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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 553 185.00 | | 553 185.00 | 553 185.00 |
BJ TOTAL (I) | 8 505 927.00 | | 8 505 927.00 | 8 505 927.00 |
BN Goods in progress | 7 469 515.00 | | 7 469 515.00 | 7 469 515.00 |
BX Customers and related accounts | 12 681 988.00 | | 12 681 988.00 | 12 681 988.00 |
CF Cash and cash equivalents | 2 231 334.00 | | 2 231 334.00 | 2 231 334.00 |
CJ TOTAL (II) | 27 132 074.00 | | 27 132 074.00 | 27 132 074.00 |
CO Grand total (0 to V) | 35 638 001.00 | | 35 638 001.00 | 35 638 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 538.00 | 662 538.00 | | 662 538.00 |
DB Share, merger, contribution premiums, etc. | 3 237 680.00 | 3 237 680.00 | | 3 237 680.00 |
DD Legal reserve (1) | 1 752 926.00 | 2 375 431.00 | | 1 752 926.00 |
DL TOTAL (I) | 4 287 932.00 | 5 653 616.00 | | 4 287 932.00 |
DQ Provisions for Expenses | 1 320 842.00 | 1 068 762.00 | | 1 320 842.00 |
DR TOTAL (IV) | 1 396 637.00 | 1 166 119.00 | | 1 396 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062 847.00 | 8 430 828.00 | | 11 062 847.00 |
DX Trade payables and related accounts | 6 406 452.00 | 6 441 173.00 | | 6 406 452.00 |
EA Other liabilities | 12 187 563.00 | 12 140 733.00 | | 12 187 563.00 |
EC TOTAL (IV) | 29 656 862.00 | 27 012 733.00 | | 29 656 862.00 |
EE Grand total (I to V) | 35 638 001.00 | 34 207 697.00 | | 35 638 001.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 365 212.00 | -622 033.00 | | -1 365 212.00 |
P8 LIABILITIES - Profit or Loss for the Year | 75 795.00 | 97 357.00 | | 75 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 838 979.00 | |
FQ Other income | | | 1 373 070.00 | |
FR Total operating income (I) | | | 47 212 049.00 | |
FW Other purchases and external expenses | | | 7 081 422.00 | |
FX Taxes, duties, and similar payments | | | 681 776.00 | |
FZ Social Security Contributions | | | 16 251 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 575.00 | |
GF Total Operating Expenses (II) | | | 48 022 335.00 | |
GG - OPERATING RESULT (I - II) | | | -812 716.00 | |
GP Total financial income (V) | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 556 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 633 897.00 | 99 816.00 | | 633 897.00 |
HH Total exceptional expenses (VIII) | 570 324.00 | 187 191.00 | | 570 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 572.00 | -87 375.00 | | 63 572.00 |
HK Income tax | -145 201.00 | -121 023.00 | | -145 201.00 |
R3 Income Statement - Technical Result | 55 095.00 | 52 173.00 | | 55 095.00 |
R5 Net income of consolidated companies | -1 443 470.00 | -628 895.00 | | -1 443 470.00 |
R6 Group Income (Consolidated Net Income) | -1 388 375.00 | -576 722.00 | | -1 388 375.00 |
R7 Share of minority interests (Non-group income) | -23 164.00 | 45 311.00 | | -23 164.00 |
R8 Net income, group share (parent company share) | -1 365 212.00 | -622 033.00 | | -1 365 212.00 |
