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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 296.00 | |
AT Other tangible assets | | | 4 685 680.00 | |
BH Other financial assets | | | 1 973 430.00 | |
BJ TOTAL (I) | | | 6 560 406.00 | |
BZ Other receivables | | | 4 037 303.00 | |
CF Cash and cash equivalents | | | 5 646 730.00 | |
CJ TOTAL (II) | | | 15 131 386.00 | |
CO Grand total (0 to V) | | | 21 873 882.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 815 000.00 | 3 815 000.00 | | 3 815 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 654.00 | 2 154 320.00 | | 2 143 654.00 |
DX Trade payables and related accounts | 6 563 307.00 | 3 807 738.00 | | 6 563 307.00 |
DY Tax and social security liabilities | 2 016 491.00 | 1 428 075.00 | | 2 016 491.00 |
EA Other liabilities | 796 891.00 | 1 035 313.00 | | 796 891.00 |
EC TOTAL (IV) | 11 540 753.00 | 8 444 856.00 | | 11 540 753.00 |
EE Grand total (I to V) | 21 873 882.00 | 18 067 077.00 | | 21 873 882.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 378 068.00 | 8 907 623.00 | | 9 378 068.00 |
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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 | | | 98 823 977.00 | |
FD Production sold - goods | | | 228 373.00 | |
FJ Net sales | | | 99 052 350.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 519 716.00 | |
FW Other purchases and external expenses | | | 7 376 267.00 | |
FX Taxes, duties, and similar payments | | | 1 051 668.00 | |
FZ Social Security Contributions | | | 8 728 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 370.00 | |
GF Total Operating Expenses (II) | | | 100 378 376.00 | |
GG - OPERATING RESULT (I - II) | | | -806 310.00 | |
GP Total financial income (V) | | | 36 975.00 | |
GU Total financial expenses (VI) | | | 37 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 215 265.00 | 335 836.00 | | 2 215 265.00 |
HH Total exceptional expenses (VIII) | 342 353.00 | 106 029.00 | | 342 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872 912.00 | 229 807.00 | | 1 872 912.00 |
R5 Net income of consolidated companies | 888 898.00 | 1 051 847.00 | | 888 898.00 |
R6 Group Income (Consolidated Net Income) | 888 898.00 | 951 396.00 | | 888 898.00 |
R7 Share of minority interests (Non-group income) | 18 071.00 | 17 715.00 | | 18 071.00 |
R8 Net income, group share (parent company share) | 870 827.00 | 933 681.00 | | 870 827.00 |
