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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 613 411.00 | |
AT Other tangible assets | | | 152 900.00 | |
BH Other financial assets | | | 12 799.00 | |
BJ TOTAL (I) | | | 1 779 110.00 | |
BN Goods in progress | | | 53 350 774.00 | |
BX Customers and related accounts | | | 50 165 308.00 | |
BZ Other receivables | | | 22 300 177.00 | |
CF Cash and cash equivalents | | | 8 039 997.00 | |
CH Prepaid expenses | | | 157 818.00 | |
CJ TOTAL (II) | | | 134 014 074.00 | |
CO Grand total (0 to V) | | | 135 793 184.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 9 898 255.00 | 8 293 390.00 | | 9 898 255.00 |
DL TOTAL (I) | 23 938 590.00 | 19 898 255.00 | | 23 938 590.00 |
DP Provisions for Risks | 175 802.00 | 124 755.00 | | 175 802.00 |
DR TOTAL (IV) | 175 802.00 | 124 755.00 | | 175 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 958 092.00 | 8 911 442.00 | | 13 958 092.00 |
DX Trade payables and related accounts | 79 653 887.00 | 40 975 971.00 | | 79 653 887.00 |
DY Tax and social security liabilities | 12 610 137.00 | 6 057 877.00 | | 12 610 137.00 |
DZ Fixed asset liabilities and related accounts | | 1 929.00 | | |
EA Other liabilities | 4 234 204.00 | 4 433 391.00 | | 4 234 204.00 |
EB Prepaid income (2) | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 110 456 323.00 | 60 380 613.00 | | 110 456 323.00 |
EE Grand total (I to V) | 135 793 184.00 | 82 183 732.00 | | 135 793 184.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 040 335.00 | 1 604 865.00 | | 4 040 335.00 |
P5 LIABILITIES - Reserves | 1 222 469.00 | 1 780 109.00 | | 1 222 469.00 |
P7 LIABILITIES - Retained Earnings | 1 222 469.00 | 1 780 109.00 | | 1 222 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 307 689.00 | |
FJ Net sales | | | 89 307 689.00 | |
FM Inventory production | | | 16 163 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 589 802.00 | |
FS Purchases of goods (including customs duties) | | | 63 196 798.00 | |
FW Other purchases and external expenses | | | 28 193 454.00 | |
FX Taxes, duties, and similar payments | | | 3 332 564.00 | |
FZ Social Security Contributions | | | 3 437 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 503.00 | |
GE Other Expenses | | | 57 173.00 | |
GF Total Operating Expenses (II) | | | 98 360 448.00 | |
GG - OPERATING RESULT (I - II) | | | 7 229 354.00 | |
GO Net income from sales of marketable securities | | | 12 182.00 | |
GP Total financial income (V) | | | 12 182.00 | |
GT Net expenses on sales of marketable securities | | | 423 485.00 | |
GU Total financial expenses (VI) | | | 423 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 369.00 | 179 637.00 | | 100 369.00 |
HD Total exceptional income (VII) | 100 369.00 | 179 637.00 | | 100 369.00 |
HE Exceptional expenses on management operations | 241 703.00 | 313 705.00 | | 241 703.00 |
HH Total exceptional expenses (VIII) | 241 703.00 | 313 705.00 | | 241 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 334.00 | -134 068.00 | | -141 334.00 |
HK Income tax | 1 577 610.00 | 437 235.00 | | 1 577 610.00 |
R5 Net income of consolidated companies | 5 099 107.00 | 2 342 069.00 | | 5 099 107.00 |
R6 Group Income (Consolidated Net Income) | 5 099 107.00 | 2 342 069.00 | | 5 099 107.00 |
R7 Share of minority interests (Non-group income) | 1 058 772.00 | 737 202.00 | | 1 058 772.00 |
R8 Net income, group share (parent company share) | 4 040 335.00 | 1 604 867.00 | | 4 040 335.00 |
