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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 920 974.00 | | 5 920 974.00 | 5 920 974.00 |
AJ Other Intangible Assets | 7 731 378.00 | 821 028.00 | 6 910 352.00 | 7 731 378.00 |
AT Other tangible assets | 3 072 014.00 | 1 217 410.00 | 1 854 598.00 | 3 072 014.00 |
BH Other financial assets | 1 111 166.00 | 653 392.00 | 557 773.00 | 1 111 166.00 |
BJ TOTAL (I) | 17 836 531.00 | 2 561 033.00 | 15 243 097.00 | 17 836 531.00 |
BN Goods in progress | 113 190.00 | | 113 190.00 | 113 190.00 |
BT Goods | 121 219.00 | | 121 219.00 | 121 219.00 |
BX Customers and related accounts | 5 632 272.00 | 51 751.00 | 5 580 521.00 | 5 632 272.00 |
BZ Other receivables | 6 874 329.00 | 88 155.00 | 6 808 174.00 | 6 874 329.00 |
CD Marketable securities | 438 702.00 | | 438 702.00 | 438 702.00 |
CF Cash and cash equivalents | 6 981 043.00 | | 6 981 043.00 | 6 981 043.00 |
CJ TOTAL (II) | 21 072 876.00 | -4 114 092.00 | 17 558 784.00 | 21 072 876.00 |
CO Grand total (0 to V) | 37 444 393.00 | 2 700 709.00 | 34 734 654.00 | 37 444 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | -1 476 766.00 | -461 704.00 | | -1 476 766.00 |
DL TOTAL (I) | -1 020 503.00 | 56 126.00 | | -1 020 503.00 |
DR TOTAL (IV) | 4 305 021.00 | 2 600.00 | | 4 305 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 090 675.00 | 7 947 312.00 | | 16 090 675.00 |
DX Trade payables and related accounts | 7 327 481.00 | 725 968.00 | | 7 327 481.00 |
EA Other liabilities | 6 038 848.00 | 703 910.00 | | 6 038 848.00 |
EC TOTAL (IV) | 29 358 396.00 | 9 376 882.00 | | 29 358 396.00 |
EE Grand total (I to V) | 33 714 151.00 | 9 579 285.00 | | 33 714 151.00 |
P2 LIABILITIES - Gross Technical Reserves | -993 708.00 | 369 950.00 | | -993 708.00 |
P7 LIABILITIES - Retained Earnings | 1 813 134.00 | 77 045.00 | | 1 813 134.00 |
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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 | | | 20 786 264.00 | |
FQ Other income | | | 80 164.00 | |
FR Total operating income (I) | | | 20 866 428.00 | |
FS Purchases of goods (including customs duties) | | | 20 341 104.00 | |
FX Taxes, duties, and similar payments | | | 75 214.00 | |
FY Salaries and Wages | | | 3 454 485.00 | |
FZ Social Security Contributions | | | 755 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 885.00 | |
GE Other Expenses | | | 178 960.00 | |
GF Total Operating Expenses (II) | | | 21 814 092.00 | |
GG - OPERATING RESULT (I - II) | | | -947 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -8 856.00 | 735 366.00 | | -8 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 095.00 | -8 856.00 | | 86 095.00 |
HK Income tax | -317 083.00 | -339 778.00 | | -317 083.00 |
R4 Income statement - Result for the financial year | -89 683.00 | | | -89 683.00 |
R5 Net income of consolidated companies | -1 418 932.00 | 407 031.00 | | -1 418 932.00 |
R6 Group Income (Consolidated Net Income) | -1 418 932.00 | 407 031.00 | | -1 418 932.00 |
R7 Share of minority interests (Non-group income) | 425 224.00 | -37 081.00 | | 425 224.00 |
R8 Net income, group share (parent company share) | -993 708.00 | 369 950.00 | | -993 708.00 |
