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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 340 616.00 | |
AT Other tangible assets | | | 559 444.00 | |
BJ TOTAL (I) | | | 800 559.00 | |
BX Customers and related accounts | | | 8 081 154.00 | |
BZ Other receivables | | | 1 330 331.00 | |
CF Cash and cash equivalents | | | 5 691 236.00 | |
CJ TOTAL (II) | | | 17 615 937.00 | |
CO Grand total (0 to V) | | | 39 833 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 038 300.00 | 15 038 300.00 | | 15 038 300.00 |
DD Legal reserve (1) | 2 300 483.00 | 745 092.00 | | 2 300 483.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 17 255 940.00 | 17 338 782.00 | | 17 255 940.00 |
DR TOTAL (IV) | 257 230.00 | 86 369.00 | | 257 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 702 813.00 | 15 835 000.00 | | 16 702 813.00 |
DX Trade payables and related accounts | 4 324 115.00 | 6 227 828.00 | | 4 324 115.00 |
DY Tax and social security liabilities | 1 013 578.00 | 1 345 102.00 | | 1 013 578.00 |
EA Other liabilities | 95 631.00 | 513 636.00 | | 95 631.00 |
EC TOTAL (IV) | 22 136 137.00 | 23 921 566.00 | | 22 136 137.00 |
EE Grand total (I to V) | 39 833 136.00 | 42 866 000.00 | | 39 833 136.00 |
P2 LIABILITIES - Gross Technical Reserves | -82 843.00 | 555 391.00 | | -82 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 608 356.00 | |
FJ Net sales | | | 16 608 356.00 | |
FM Inventory production | | | 582 984.00 | |
FO Operating subsidies | | | 14 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 358.00 | |
FQ Other income | | | 56 699.00 | |
FR Total operating income (I) | | | 726 450.00 | |
FW Other purchases and external expenses | | | 5 107 801.00 | |
FX Taxes, duties, and similar payments | | | 306 552.00 | |
FZ Social Security Contributions | | | 4 672 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 672.00 | |
GF Total Operating Expenses (II) | | | 16 585 945.00 | |
GG - OPERATING RESULT (I - II) | | | 748 861.00 | |
GP Total financial income (V) | | | 128 531.00 | |
GU Total financial expenses (VI) | | | 976 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 69 547.00 | 8 542.00 | | 69 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 759.00 | -8 542.00 | | -68 759.00 |
R5 Net income of consolidated companies | -82 843.00 | 1 555 391.00 | | -82 843.00 |
R6 Group Income (Consolidated Net Income) | -82 843.00 | 1 555 391.00 | | -82 843.00 |
