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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 | | | 8 077 265.00 | |
AT Other tangible assets | | | 4 979 375.00 | |
BH Other financial assets | | | 182 517.00 | |
BJ TOTAL (I) | | | 13 239 157.00 | |
BN Goods in progress | | | 4 505 626.00 | |
BX Customers and related accounts | | | 10 026 820.00 | |
BZ Other receivables | | | 1 804 887.00 | |
CD Marketable securities | | | 23 034.00 | |
CF Cash and cash equivalents | | | 7 459 321.00 | |
CJ TOTAL (II) | | | 23 819 687.00 | |
CO Grand total (0 to V) | | | 37 058 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 215 764.00 | 4 161 014.00 | | 4 215 764.00 |
DG Other reserves | 813 189.00 | -306 830.00 | | 813 189.00 |
DL TOTAL (I) | 7 060 119.00 | 5 034 984.00 | | 7 060 119.00 |
DQ Provisions for Expenses | 1 018 933.00 | 944 032.00 | | 1 018 933.00 |
DR TOTAL (IV) | 1 018 933.00 | 944 032.00 | | 1 018 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 564 914.00 | 11 925 916.00 | | 10 564 914.00 |
DX Trade payables and related accounts | 6 659 763.00 | 4 568 792.00 | | 6 659 763.00 |
EA Other liabilities | 11 585 453.00 | 14 048 533.00 | | 11 585 453.00 |
EC TOTAL (IV) | 28 810 130.00 | 30 543 241.00 | | 28 810 130.00 |
EE Grand total (I to V) | 37 058 845.00 | 36 737 204.00 | | 37 058 845.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 031 167.00 | 1 180 801.00 | | 2 031 167.00 |
P6 LIABILITIES - Revaluation Adjustments | 169 663.00 | 214 947.00 | | 169 663.00 |
P7 LIABILITIES - Retained Earnings | 169 663.00 | 214 947.00 | | 169 663.00 |
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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 | | | 58 908 106.00 | |
FJ Net sales | | | 58 908 106.00 | |
FQ Other income | | | -2 450 002.00 | |
FR Total operating income (I) | | | 56 458 104.00 | |
FS Purchases of goods (including customs duties) | | | 31 109 275.00 | |
FW Other purchases and external expenses | | | 6 430 100.00 | |
FX Taxes, duties, and similar payments | | | 367 357.00 | |
FY Salaries and Wages | | | 13 889 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435 375.00 | |
GF Total Operating Expenses (II) | | | 54 231 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 477.00 | |
GO Net income from sales of marketable securities | | | 480 234.00 | |
GP Total financial income (V) | | | 480 234.00 | |
GT Net expenses on sales of marketable securities | | | 121 373.00 | |
GU Total financial expenses (VI) | | | 121 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 392.00 | 240 509.00 | | 374 392.00 |
HD Total exceptional income (VII) | 374 392.00 | 240 509.00 | | 374 392.00 |
HE Exceptional expenses on management operations | 136 813.00 | 271 536.00 | | 136 813.00 |
HH Total exceptional expenses (VIII) | 136 813.00 | 271 536.00 | | 136 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 579.00 | -31 028.00 | | 237 579.00 |
HK Income tax | -788 897.00 | -555 344.00 | | -788 897.00 |
R5 Net income of consolidated companies | 2 034 020.00 | 1 241 502.00 | | 2 034 020.00 |
R6 Group Income (Consolidated Net Income) | 2 034 020.00 | 1 241 502.00 | | 2 034 020.00 |
R7 Share of minority interests (Non-group income) | 2 854.00 | 60 701.00 | | 2 854.00 |
R8 Net income, group share (parent company share) | 2 031 167.00 | 1 180 801.00 | | 2 031 167.00 |
