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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 659 502.00 | 4 679 181.00 | 14 980 321.00 | 19 659 502.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 4 787 550.00 | 723 731.00 | 4 063 819.00 | 4 787 550.00 |
BZ Other receivables | 912 332.00 | | 912 332.00 | 912 332.00 |
CD Marketable securities | 305 431.00 | | 305 431.00 | 305 431.00 |
CF Cash and cash equivalents | 678 360.00 | | 678 360.00 | 678 360.00 |
CJ TOTAL (II) | 8 257 299.00 | 723 731.00 | 7 533 568.00 | 8 257 299.00 |
CO Grand total (0 to V) | 28 218 510.00 | 5 402 912.00 | 22 815 598.00 | 28 218 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 129 747.00 | 2 407 861.00 | | 4 129 747.00 |
DL TOTAL (I) | 4 223 354.00 | 4 279 557.00 | | 4 223 354.00 |
DR TOTAL (IV) | 955 699.00 | 953 405.00 | | 955 699.00 |
DU Loans and Debts from Credit Institutions (3) | 8 827 656.00 | 8 291 552.00 | | 8 827 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 446.00 | 14 757.00 | | 17 446.00 |
DX Trade payables and related accounts | 4 184 657.00 | 4 212 307.00 | | 4 184 657.00 |
DY Tax and social security liabilities | 1 128 174.00 | 1 117 115.00 | | 1 128 174.00 |
EC TOTAL (IV) | 14 361 341.00 | 13 852 456.00 | | 14 361 341.00 |
EE Grand total (I to V) | 22 815 598.00 | 22 232 389.00 | | 22 815 598.00 |
P2 LIABILITIES - Gross Technical Reserves | -56 393.00 | 1 721 696.00 | | -56 393.00 |
P5 LIABILITIES - Reserves | 3 167 546.00 | 2 903 213.00 | | 3 167 546.00 |
P6 LIABILITIES - Revaluation Adjustments | 68 610.00 | 194 424.00 | | 68 610.00 |
P7 LIABILITIES - Retained Earnings | 3 236 156.00 | 3 097 637.00 | | 3 236 156.00 |
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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 | | | 29 927 499.00 | |
FQ Other income | | | 132 981.00 | |
FR Total operating income (I) | | | 30 060 480.00 | |
FS Purchases of goods (including customs duties) | | | 14 297 378.00 | |
FX Taxes, duties, and similar payments | | | 800 845.00 | |
FZ Social Security Contributions | | | 5 323 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 082.00 | |
GE Other Expenses | | | 8 788 374.00 | |
GF Total Operating Expenses (II) | | | 29 965 755.00 | |
GG - OPERATING RESULT (I - II) | | | 94 725.00 | |
GP Total financial income (V) | | | 77 655.00 | |
GU Total financial expenses (VI) | | | 264 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 687.00 | 2 159 930.00 | | 28 687.00 |
HH Total exceptional expenses (VIII) | 69 916.00 | 108 440.00 | | 69 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 229.00 | 2 051 490.00 | | -41 229.00 |
HK Income tax | 59 452.00 | 143 374.00 | | 59 452.00 |
R1 Income Statement - Premiums - Earned Contributions | -160 230.00 | 559 475.00 | | -160 230.00 |
R2 Income Statement - Claims Expenses | -33 029.00 | 1 881 649.00 | | -33 029.00 |
R4 Income statement - Result for the financial year | 45 246.00 | 34 471.00 | | 45 246.00 |
R6 Group Income (Consolidated Net Income) | -56 393.00 | 1 721 696.00 | | -56 393.00 |
R7 Share of minority interests (Non-group income) | 68 610.00 | 194 424.00 | | 68 610.00 |
