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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 374 334.00 | |
A4 Equity method investments | | | 414.00 | |
AJ Other Intangible Assets | | | 3 312.00 | |
AT Other tangible assets | | | 149 311.00 | |
BH Other financial assets | | | 9 646.00 | |
BJ TOTAL (I) | | | 541 328.00 | |
BN Goods in progress | | | 8 160.00 | |
BX Customers and related accounts | | | 42 491.00 | |
BZ Other receivables | | | 50 726.00 | |
CF Cash and cash equivalents | | | 29 475.00 | |
CJ TOTAL (II) | | | 130 862.00 | |
CO Grand total (0 to V) | | | 672 180.00 | |
CU Other investments | | | 4 310.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 220.00 | 154 205.00 | | 185 220.00 |
DG Other reserves | -2 359.00 | | | -2 359.00 |
DL TOTAL (I) | 180 594.00 | 151 846.00 | | 180 594.00 |
DP Provisions for Risks | 21 456.00 | 19 243.00 | | 21 456.00 |
DR TOTAL (IV) | 24 250.00 | 26 195.00 | | 24 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 951.00 | 284 217.00 | | 279 951.00 |
DX Trade payables and related accounts | 41 066.00 | 41 475.00 | | 41 066.00 |
DY Tax and social security liabilities | 43 528.00 | 44 397.00 | | 43 528.00 |
DZ Fixed asset liabilities and related accounts | 1 031.00 | 1 628.00 | | 1 031.00 |
EA Other liabilities | 101 815.00 | 97 021.00 | | 101 815.00 |
EC TOTAL (IV) | 467 391.00 | 468 738.00 | | 467 391.00 |
EE Grand total (I to V) | 672 180.00 | 646 777.00 | | 672 180.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 267.00 | -2 359.00 | | -2 267.00 |
P5 LIABILITIES - Reserves | -54.00 | -2.00 | | -54.00 |
P7 LIABILITIES - Retained Earnings | -54.00 | -2.00 | | -54.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 794.00 | 6 952.00 | | 2 794.00 |
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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 | | | 411 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 13 513.00 | |
FR Total operating income (I) | | | 427 689.00 | |
FT Inventory change (goods) | | | 100 631.00 | |
FW Other purchases and external expenses | | | 90 438.00 | |
FX Taxes, duties, and similar payments | | | 19 053.00 | |
FZ Social Security Contributions | | | 161 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 035.00 | |
GB Operating Expenses - Provisions | | | 3 801.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 404 960.00 | |
GG - OPERATING RESULT (I - II) | | | 22 728.00 | |
GP Total financial income (V) | | | 881.00 | |
GU Total financial expenses (VI) | | | 13 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | -7 286.00 | | -2 101.00 |
R1 Income Statement - Premiums - Earned Contributions | 952.00 | 2 059.00 | | 952.00 |
R4 Income statement - Result for the financial year | 187.00 | 203.00 | | 187.00 |
R5 Net income of consolidated companies | -2 513.00 | -2 627.00 | | -2 513.00 |
R6 Group Income (Consolidated Net Income) | -2 325.00 | -2 424.00 | | -2 325.00 |
R7 Share of minority interests (Non-group income) | -58.00 | -65.00 | | -58.00 |
R8 Net income, group share (parent company share) | -2 267.00 | -2 359.00 | | -2 267.00 |
