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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 57 477.00 | |
BJ TOTAL (I) | | | 6 375 154.00 | |
BX Customers and related accounts | | | 2 696 661.00 | |
BZ Other receivables | | | 6 978 478.00 | |
CF Cash and cash equivalents | | | 1 217 982.00 | |
CJ TOTAL (II) | | | 15 666 970.00 | |
CO Grand total (0 to V) | | | 22 314 014.00 | |
CS Evaluated investments - equity method | | | 53 752.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 764 480.00 | 4 764 480.00 | | 4 764 480.00 |
DB Share, merger, contribution premiums, etc. | 1 963 869.00 | 1 963 869.00 | | 1 963 869.00 |
DK Regulated provisions | 2.00 | 1.00 | | 2.00 |
DL TOTAL (I) | 9 895 413.00 | 10 466 416.00 | | 9 895 413.00 |
DR TOTAL (IV) | 1 655 520.00 | 1 071 244.00 | | 1 655 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 830 040.00 | 4 692 996.00 | | 4 830 040.00 |
DX Trade payables and related accounts | 2 815 656.00 | 3 842 518.00 | | 2 815 656.00 |
DY Tax and social security liabilities | 2 029 860.00 | 2 312 609.00 | | 2 029 860.00 |
EA Other liabilities | 1 087 525.00 | 966 120.00 | | 1 087 525.00 |
EC TOTAL (IV) | 10 763 081.00 | 11 814 243.00 | | 10 763 081.00 |
EE Grand total (I to V) | 22 314 014.00 | 23 351 903.00 | | 22 314 014.00 |
P2 LIABILITIES - Gross Technical Reserves | -29 612.00 | 542 798.00 | | -29 612.00 |
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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 | | | 9 501 669.00 | |
FD Production sold - goods | | | 26 476 576.00 | |
FJ Net sales | | | 35 978 245.00 | |
FM Inventory production | | | 326 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 422.00 | |
FQ Other income | | | 97 073.00 | |
FR Total operating income (I) | | | 36 555 187.00 | |
FW Other purchases and external expenses | | | 8 161 406.00 | |
FX Taxes, duties, and similar payments | | | 559 469.00 | |
FZ Social Security Contributions | | | 10 847 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583 353.00 | |
GE Other Expenses | | | 82 411.00 | |
GF Total Operating Expenses (II) | | | 36 337 751.00 | |
GG - OPERATING RESULT (I - II) | | | 217 436.00 | |
GP Total financial income (V) | | | 37 813.00 | |
GU Total financial expenses (VI) | | | 273 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 685.00 | 2 221.00 | | 2 685.00 |
HH Total exceptional expenses (VIII) | 99 172.00 | 472 291.00 | | 99 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 487.00 | -470 070.00 | | -96 487.00 |
HK Income tax | -83 551.00 | -233 514.00 | | -83 551.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 379.00 | 575 942.00 | | -31 379.00 |
R3 Income Statement - Technical Result | 44 621.00 | 65 720.00 | | 44 621.00 |
R4 Income statement - Result for the financial year | 46 388.00 | 32 576.00 | | 46 388.00 |
R6 Group Income (Consolidated Net Income) | -29 612.00 | 542 798.00 | | -29 612.00 |
R8 Net income, group share (parent company share) | -29 612.00 | 542 798.00 | | -29 612.00 |
