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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 464 590.00 | | 8 464 590.00 | 8 464 590.00 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 31 268 223.00 | | 31 268 223.00 | 31 268 223.00 |
BX Customers and related accounts | 1 263 417.00 | | 1 263 417.00 | 1 263 417.00 |
BZ Other receivables | 3 332 086.00 | | 3 332 086.00 | 3 332 086.00 |
CF Cash and cash equivalents | 635 462.00 | | 635 462.00 | 635 462.00 |
CJ TOTAL (II) | 6 727 934.00 | | 6 727 934.00 | 6 727 934.00 |
CO Grand total (0 to V) | 43 644 816.00 | | 43 644 816.00 | 43 644 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 857 150.00 | 4 857 150.00 | | 4 857 150.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DL TOTAL (I) | -8 994 298.00 | -6 374 944.00 | | -8 994 298.00 |
DR TOTAL (IV) | 551 782.00 | 746 620.00 | | 551 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200 736.00 | 28 423 544.00 | | 27 200 736.00 |
DX Trade payables and related accounts | 3 032 781.00 | 2 404 956.00 | | 3 032 781.00 |
DY Tax and social security liabilities | 2 701 967.00 | 2 315 332.00 | | 2 701 967.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
EA Other liabilities | 20 150 646.00 | 18 165 280.00 | | 20 150 646.00 |
EC TOTAL (IV) | 63 087 331.00 | 51 310 313.00 | | 63 087 331.00 |
EE Grand total (I to V) | 43 644 815.00 | 45 681 171.00 | | 43 644 815.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 619 355.00 | -3 475 526.00 | | -3 619 355.00 |
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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 | | | 918 254.00 | |
FD Production sold - goods | | | 24 172 484.00 | |
FJ Net sales | | | 25 090 736.00 | |
FO Operating subsidies | | | 99 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 738.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 25 757 632.00 | |
FW Other purchases and external expenses | | | 8 312 579.00 | |
FX Taxes, duties, and similar payments | | | 974 961.00 | |
FZ Social Security Contributions | | | 10 007 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 753.00 | |
GE Other Expenses | | | 1 642 480.00 | |
GF Total Operating Expenses (II) | | | 26 391 047.00 | |
GG - OPERATING RESULT (I - II) | | | -441 414.00 | |
GP Total financial income (V) | | | 14 215.00 | |
GU Total financial expenses (VI) | | | 2 572 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 115.00 | 419 704.00 | | 36 115.00 |
HH Total exceptional expenses (VIII) | 118 246.00 | 446 104.00 | | 118 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 130.00 | -26 400.00 | | -80 130.00 |
HK Income tax | -272 743.00 | 165 467.00 | | -272 743.00 |
R3 Income Statement - Technical Result | 811 624.00 | 611 624.00 | | 811 624.00 |
R5 Net income of consolidated companies | -2 807 532.00 | -2 663 699.00 | | -2 807 532.00 |
R6 Group Income (Consolidated Net Income) | -3 619 355.00 | -3 475 526.00 | | -3 619 355.00 |
R8 Net income, group share (parent company share) | -3 619 355.00 | -3 475 526.00 | | -3 619 355.00 |
