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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 763.00 | 2 763.00 | | 2 763.00 |
AJ Other Intangible Assets | 1 201 996.00 | 1 020 850.00 | 181 146.00 | 1 201 996.00 |
AT Other tangible assets | 16 022 511.00 | 8 915 383.00 | 7 107 128.00 | 16 022 511.00 |
BH Other financial assets | 944 569.00 | | 944 569.00 | 944 569.00 |
BJ TOTAL (I) | 18 171 839.00 | 9 938 996.00 | 8 232 843.00 | 18 171 839.00 |
BL Raw materials, supplies | 528 529.00 | | 528 529.00 | 528 529.00 |
BX Customers and related accounts | 4 521 782.00 | 354 121.00 | 4 167 661.00 | 4 521 782.00 |
BZ Other receivables | 2 604 041.00 | | 2 604 041.00 | 2 604 041.00 |
CF Cash and cash equivalents | 655 047.00 | | 655 047.00 | 655 047.00 |
CJ TOTAL (II) | 8 309 399.00 | 354 121.00 | 7 955 278.00 | 8 309 399.00 |
CO Grand total (0 to V) | 26 481 238.00 | 10 293 117.00 | 16 188 121.00 | 26 481 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 861 878.00 | 861 878.00 | | 861 878.00 |
DG Other reserves | 123 482.00 | 1 925 266.00 | | 123 482.00 |
DL TOTAL (I) | -364 435.00 | 999 080.00 | | -364 435.00 |
DP Provisions for Risks | 903 921.00 | 939 270.00 | | 903 921.00 |
DR TOTAL (IV) | 907 072.00 | 953 731.00 | | 907 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675 306.00 | 3 944 097.00 | | 3 675 306.00 |
DX Trade payables and related accounts | 5 256 618.00 | 4 599 520.00 | | 5 256 618.00 |
EA Other liabilities | 6 089 434.00 | 5 940 444.00 | | 6 089 434.00 |
EC TOTAL (IV) | 15 021 358.00 | 14 484 061.00 | | 15 021 358.00 |
EE Grand total (I to V) | 16 188 121.00 | 17 095 809.00 | | 16 188 121.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 363 515.00 | -1 801 784.00 | | -1 363 515.00 |
P5 LIABILITIES - Reserves | 624 126.00 | 658 937.00 | | 624 126.00 |
P7 LIABILITIES - Retained Earnings | 624 126.00 | 658 937.00 | | 624 126.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 151.00 | 14 461.00 | | 3 151.00 |
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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 | | | 46 038 115.00 | |
FQ Other income | | | 437 419.00 | |
FR Total operating income (I) | | | 47 275 534.00 | |
FS Purchases of goods (including customs duties) | | | -31 387 991.00 | |
GE Other Expenses | | | -6 926 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 362.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | -263 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 259 137.00 | 322 882.00 | | 259 137.00 |
HH Total exceptional expenses (VIII) | -119 768.00 | -249 598.00 | | -119 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 369.00 | 73 284.00 | | 139 369.00 |
HK Income tax | -40 152.00 | -45 036.00 | | -40 152.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 864.00 | 6 666.00 | | -15 864.00 |
R5 Net income of consolidated companies | -1 331 126.00 | -1 766 186.00 | | -1 331 126.00 |
