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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 063 886.00 | |
BJ TOTAL (I) | | | 4 859 698.00 | |
BX Customers and related accounts | | | 13 553 646.00 | |
BZ Other receivables | | | 8 644 917.00 | |
CD Marketable securities | | | 2 096 196.00 | |
CF Cash and cash equivalents | | | 278 815.00 | |
CJ TOTAL (II) | | | 29 624 509.00 | |
CO Grand total (0 to V) | | | 67 778 797.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 489 219.00 | 17 489 219.00 | | 17 489 219.00 |
DB Share, merger, contribution premiums, etc. | 60 782.00 | 60 782.00 | | 60 782.00 |
DL TOTAL (I) | 8 691 368.00 | 14 678 775.00 | | 8 691 368.00 |
DR TOTAL (IV) | 1 179 025.00 | 435 100.00 | | 1 179 025.00 |
DX Trade payables and related accounts | 26 504 137.00 | 24 414 086.00 | | 26 504 137.00 |
DY Tax and social security liabilities | 5 622 278.00 | 3 734 234.00 | | 5 622 278.00 |
DZ Fixed asset liabilities and related accounts | 129 221.00 | 211 072.00 | | 129 221.00 |
EA Other liabilities | 638 423.00 | 532 070.00 | | 638 423.00 |
EC TOTAL (IV) | 60 841 321.00 | 44 404 271.00 | | 60 841 321.00 |
EE Grand total (I to V) | 57 778 797.00 | 59 669 499.00 | | 57 778 797.00 |
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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 | | | 99 584 149.00 | |
FD Production sold - goods | | | 12 012 616.00 | |
FJ Net sales | | | 111 687 065.00 | |
FN Capitalized production | | | 56 506.00 | |
FO Operating subsidies | | | 22 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 102.00 | |
FQ Other income | | | 8 548.00 | |
FR Total operating income (I) | | | 113 497 382.00 | |
FS Purchases of goods (including customs duties) | | | 67 964 174.00 | |
FW Other purchases and external expenses | | | 16 632 486.00 | |
FX Taxes, duties, and similar payments | | | 486 534.00 | |
FZ Social Security Contributions | | | 9 254 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 865.00 | |
GE Other Expenses | | | 60 407.00 | |
GF Total Operating Expenses (II) | | | 116 700 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663 066.00 | |
GP Total financial income (V) | | | 13 444.00 | |
GU Total financial expenses (VI) | | | 1 384 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 603 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 364 307.00 | 506 011.00 | | 1 364 307.00 |
HH Total exceptional expenses (VIII) | 3 271 600.00 | 723 011.00 | | 3 271 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077 293.00 | -157 000.00 | | -1 077 293.00 |
HK Income tax | -635 123.00 | 429 937.00 | | -635 123.00 |
R3 Income Statement - Technical Result | 3 041 393.00 | 4 303 640.00 | | 3 041 393.00 |
R5 Net income of consolidated companies | -5 946 616.00 | 1 673 217.00 | | -5 946 616.00 |
R6 Group Income (Consolidated Net Income) | -8 987 409.00 | -2 738 423.00 | | -8 987 409.00 |
