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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 | | | 868 249.00 | |
AT Other tangible assets | | | 3 245 713.00 | |
BH Other financial assets | | | 1 827 441.00 | |
BJ TOTAL (I) | | | 5 941 403.00 | |
BL Raw materials, supplies | | | 21 456 058.00 | |
BX Customers and related accounts | | | 12 651 141.00 | |
BZ Other receivables | | | 9 664 222.00 | |
CF Cash and cash equivalents | | | 1 772 961.00 | |
CJ TOTAL (II) | | | 45 544 382.00 | |
CO Grand total (0 to V) | | | 51 485 785.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DG Other reserves | 1 909 160.00 | | | 1 909 160.00 |
DL TOTAL (I) | 2 509 160.00 | | | 2 509 160.00 |
DP Provisions for Risks | 7 942 925.00 | | | 7 942 925.00 |
DR TOTAL (IV) | 7 942 925.00 | | | 7 942 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 329 838.00 | | | 15 329 838.00 |
DX Trade payables and related accounts | 16 090 924.00 | | | 16 090 924.00 |
EA Other liabilities | 9 597 142.00 | | | 9 597 142.00 |
EC TOTAL (IV) | 41 017 904.00 | | | 41 017 904.00 |
EE Grand total (I to V) | 51 485 785.00 | | | 51 485 785.00 |
P5 LIABILITIES - Reserves | 15 795.00 | | | 15 795.00 |
P7 LIABILITIES - Retained Earnings | 15 795.00 | | | 15 795.00 |
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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 | | | 75 436 823.00 | |
FJ Net sales | | | 75 436 823.00 | |
FQ Other income | | | 212 037.00 | |
FR Total operating income (I) | | | 75 648 860.00 | |
FS Purchases of goods (including customs duties) | | | 62 284 441.00 | |
FX Taxes, duties, and similar payments | | | 361 307.00 | |
FZ Social Security Contributions | | | 4 901 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 769.00 | |
GB Operating Expenses - Provisions | | | -428 800.00 | |
GE Other Expenses | | | 5 594 818.00 | |
GF Total Operating Expenses (II) | | | 73 108 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 152.00 | |
GT Net expenses on sales of marketable securities | | | 156 118.00 | |
GU Total financial expenses (VI) | | | 156 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 201.00 | | | 15 201.00 |
HD Total exceptional income (VII) | 15 201.00 | | | 15 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 201.00 | | | 15 201.00 |
HK Income tax | -489 473.00 | | | -489 473.00 |
R3 Income Statement - Technical Result | 428 800.00 | | | 428 800.00 |
R6 Group Income (Consolidated Net Income) | 1 909 762.00 | | | 1 909 762.00 |
R7 Share of minority interests (Non-group income) | -587.00 | | | -587.00 |
R8 Net income, group share (parent company share) | 1 909 175.00 | | | 1 909 175.00 |
