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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 361 243.00 | |
BJ TOTAL (I) | | | 19 048 299.00 | |
BX Customers and related accounts | | | 4 996 991.00 | |
BZ Other receivables | | | 1 341 421.00 | |
CD Marketable securities | | | 220 000.00 | |
CF Cash and cash equivalents | | | 4 013 754.00 | |
CJ TOTAL (II) | | | 21 966 852.00 | |
CO Grand total (0 to V) | | | 72 212 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 709 285.00 | 17 709 285.00 | | 17 709 285.00 |
DB Share, merger, contribution premiums, etc. | 49 217.00 | 49 217.00 | | 49 217.00 |
DL TOTAL (I) | -565 343.00 | 3 405 607.00 | | -565 343.00 |
DR TOTAL (IV) | 253 723.00 | 308 540.00 | | 253 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 199 252.00 | 58 996 705.00 | | 60 199 252.00 |
DX Trade payables and related accounts | 9 702 340.00 | 12 929 808.00 | | 9 702 340.00 |
DY Tax and social security liabilities | 2 246 590.00 | 1 868 556.00 | | 2 246 590.00 |
EA Other liabilities | 376 401.00 | 259 434.00 | | 376 401.00 |
EC TOTAL (IV) | 72 524 583.00 | 74 054 503.00 | | 72 524 583.00 |
EE Grand total (I to V) | 72 212 964.00 | 77 768 657.00 | | 72 212 964.00 |
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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 | | | 56 798 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 270.00 | |
FQ Other income | | | 61 825.00 | |
FR Total operating income (I) | | | 1 794 095.00 | |
FW Other purchases and external expenses | | | 17 732 239.00 | |
FX Taxes, duties, and similar payments | | | 251 264.00 | |
FZ Social Security Contributions | | | 7 673 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 444.00 | |
GF Total Operating Expenses (II) | | | 53 367 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225 216.00 | |
GP Total financial income (V) | | | 725.00 | |
GU Total financial expenses (VI) | | | 4 470 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 509.00 | 41 260.00 | | 81 509.00 |
HH Total exceptional expenses (VIII) | 885 397.00 | 1 570 600.00 | | 885 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 888.00 | -1 529 340.00 | | -803 888.00 |
HK Income tax | 662 580.00 | 123 254.00 | | 662 580.00 |
R3 Income Statement - Technical Result | 3 258 351.00 | 3 251 135.00 | | 3 258 351.00 |
R6 Group Income (Consolidated Net Income) | -3 969 331.00 | -4 543 960.00 | | -3 969 331.00 |
R8 Net income, group share (parent company share) | -3 969 331.00 | -4 543 960.00 | | -3 969 331.00 |
