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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 296 884.00 | |
AJ Other Intangible Assets | | | 45 379.00 | |
AT Other tangible assets | | | 14 899 376.00 | |
BH Other financial assets | | | 2 056 057.00 | |
BJ TOTAL (I) | | | 21 297 696.00 | |
BN Goods in progress | | | | |
BT Goods | | | 1 598 500.00 | |
BX Customers and related accounts | | | 8 902 980.00 | |
BZ Other receivables | | | 3 056 794.00 | |
CD Marketable securities | | | 940 000.00 | |
CF Cash and cash equivalents | | | 6 859 726.00 | |
CJ TOTAL (II) | | | 21 358 000.00 | |
CO Grand total (0 to V) | | | 42 655 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 619.00 | 118 804.00 | | 359 619.00 |
DB Share, merger, contribution premiums, etc. | 4 059 761.00 | 150 088.00 | | 4 059 761.00 |
DG Other reserves | 45 167.00 | 45 757.00 | | 45 167.00 |
DL TOTAL (I) | 10 445 789.00 | 7 596 497.00 | | 10 445 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 782 797.00 | 5 019 008.00 | | 5 782 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 092 736.00 | 19 208 778.00 | | 16 092 736.00 |
DX Trade payables and related accounts | 8 328 849.00 | 7 366 804.00 | | 8 328 849.00 |
EA Other liabilities | 2 006 115.00 | 2 412 795.00 | | 2 006 115.00 |
EC TOTAL (IV) | 32 210 497.00 | 34 007 385.00 | | 32 210 497.00 |
EE Grand total (I to V) | 42 655 696.00 | 44 041 739.00 | | 42 655 696.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 981 241.00 | 7 281 849.00 | | 5 981 241.00 |
P5 LIABILITIES - Reserves | -590.00 | 2 437 857.00 | | -590.00 |
P7 LIABILITIES - Retained Earnings | -590.00 | 2 437 857.00 | | -590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 988 925.00 | |
FJ Net sales | | | 33 988 925.00 | |
FQ Other income | | | 2 914 373.00 | |
FR Total operating income (I) | | | 36 903 298.00 | |
FS Purchases of goods (including customs duties) | | | 5 821 101.00 | |
FW Other purchases and external expenses | | | 8 369 744.00 | |
FX Taxes, duties, and similar payments | | | 408 653.00 | |
FY Salaries and Wages | | | 16 214 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611 279.00 | |
GB Operating Expenses - Provisions | | | 86 398.00 | |
GF Total Operating Expenses (II) | | | 35 511 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 084.00 | |
GT Net expenses on sales of marketable securities | | | 239 062.00 | |
GU Total financial expenses (VI) | | | 239 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 728.00 | -71 406.00 | | 148 728.00 |
R7 Share of minority interests (Non-group income) | -590.00 | 170 895.00 | | -590.00 |
R8 Net income, group share (parent company share) | 1 004 884.00 | 929 327.00 | | 1 004 884.00 |
