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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 417.00 | |
A4 Equity method investments | | | 410 713.00 | |
BJ TOTAL (I) | | | 3 512 187.00 | |
BN Goods in progress | | | 3 064 013.00 | |
BX Customers and related accounts | | | 72 958.00 | |
CF Cash and cash equivalents | | | 9 745 443.00 | |
CJ TOTAL (II) | | | 15 381 932.00 | |
CO Grand total (0 to V) | | | 18 894 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DL TOTAL (I) | 10 983 258.00 | 10 628 719.00 | | 10 983 258.00 |
DP Provisions for Risks | 136 787.00 | 104 032.00 | | 136 787.00 |
DR TOTAL (IV) | 929 970.00 | 902 678.00 | | 929 970.00 |
DX Trade payables and related accounts | 4 713 454.00 | 4 911 032.00 | | 4 713 454.00 |
EC TOTAL (IV) | 6 980 892.00 | 7 236 199.00 | | 6 980 892.00 |
EE Grand total (I to V) | 18 894 119.00 | 18 767 596.00 | | 18 894 119.00 |
P2 LIABILITIES - Gross Technical Reserves | 515 224.00 | 701 523.00 | | 515 224.00 |
P7 LIABILITIES - Retained Earnings | 36 002.00 | 49 301.00 | | 36 002.00 |
P8 LIABILITIES - Profit or Loss for the Year | 793 183.00 | 798 646.00 | | 793 183.00 |
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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 | | | 52 991 956.00 | |
FQ Other income | | | 266 731.00 | |
FR Total operating income (I) | | | 53 258 687.00 | |
FW Other purchases and external expenses | | | 3 113 035.00 | |
FX Taxes, duties, and similar payments | | | 628 787.00 | |
FZ Social Security Contributions | | | 3 577 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 818.00 | |
GF Total Operating Expenses (II) | | | 53 499 007.00 | |
GG - OPERATING RESULT (I - II) | | | -240 320.00 | |
GP Total financial income (V) | | | 44 730.00 | |
GU Total financial expenses (VI) | | | 30 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 996 929.00 | 893 717.00 | | 996 929.00 |
HH Total exceptional expenses (VIII) | 233 787.00 | 200 711.00 | | 233 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 142.00 | 693 006.00 | | 763 142.00 |
HK Income tax | 169 135.00 | 265 546.00 | | 169 135.00 |
R3 Income Statement - Technical Result | | -1 209.00 | | |
R4 Income statement - Result for the financial year | 33 485.00 | | | 33 485.00 |
R6 Group Income (Consolidated Net Income) | 612.00 | 720 890.00 | | 612.00 |
R7 Share of minority interests (Non-group income) | 8 388.00 | 19 366.00 | | 8 388.00 |
R8 Net income, group share (parent company share) | 515 224.00 | 701 523.00 | | 515 224.00 |
