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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 574 755.00 | |
AJ Other Intangible Assets | | | 215 462.00 | |
AT Other tangible assets | | | 166 998.00 | |
BH Other financial assets | | | 72 549.00 | |
BJ TOTAL (I) | | | 36 029 763.00 | |
BX Customers and related accounts | | | 7 535 790.00 | |
BZ Other receivables | | | 3 038 466.00 | |
CD Marketable securities | | | 2 085.00 | |
CF Cash and cash equivalents | | | 2 809 123.00 | |
CJ TOTAL (II) | | | 13 385 464.00 | |
CO Grand total (0 to V) | | | 49 415 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 397 250.00 | 4 197 250.00 | | 4 397 250.00 |
DB Share, merger, contribution premiums, etc. | 4 102 750.00 | 4 302 750.00 | | 4 102 750.00 |
DG Other reserves | 1 880 222.00 | -8 044.00 | | 1 880 222.00 |
DL TOTAL (I) | 8 965 000.00 | 10 380 277.00 | | 8 965 000.00 |
DP Provisions for Risks | 696 553.00 | 355 071.00 | | 696 553.00 |
DR TOTAL (IV) | 696 553.00 | 355 071.00 | | 696 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 389 318.00 | 32 604 974.00 | | 32 389 318.00 |
DX Trade payables and related accounts | 838 294.00 | 1 503 448.00 | | 838 294.00 |
EA Other liabilities | 6 525 580.00 | 6 621 202.00 | | 6 525 580.00 |
EC TOTAL (IV) | 39 753 192.00 | 40 729 624.00 | | 39 753 192.00 |
EE Grand total (I to V) | 49 415 227.00 | 51 468 723.00 | | 49 415 227.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 415 222.00 | 1 888 321.00 | | -1 415 222.00 |
P5 LIABILITIES - Reserves | 483.00 | 3 751.00 | | 483.00 |
P7 LIABILITIES - Retained Earnings | 483.00 | 3 751.00 | | 483.00 |
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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 | | | 22 034 660.00 | |
FJ Net sales | | | 22 034 660.00 | |
FQ Other income | | | 127 898.00 | |
FR Total operating income (I) | | | 22 162 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 818.00 | |
FW Other purchases and external expenses | | | 2 891 357.00 | |
FX Taxes, duties, and similar payments | | | 626 531.00 | |
FY Salaries and Wages | | | 16 004 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 194.00 | |
GF Total Operating Expenses (II) | | | 21 570 882.00 | |
GG - OPERATING RESULT (I - II) | | | 591 675.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GT Net expenses on sales of marketable securities | | | 2 134 114.00 | |
GU Total financial expenses (VI) | | | 2 134 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 171 981.00 | 687 776.00 | | 171 981.00 |
HD Total exceptional income (VII) | 171 981.00 | 687 776.00 | | 171 981.00 |
HG Exceptional depreciation and provisions | 370 664.00 | 251 894.00 | | 370 664.00 |
HH Total exceptional expenses (VIII) | 370 664.00 | 251 894.00 | | 370 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 684.00 | 435 882.00 | | -198 684.00 |
HK Income tax | 326 623.00 | -916 494.00 | | 326 623.00 |
R5 Net income of consolidated companies | -1 414 388.00 | 1 892 937.00 | | -1 414 388.00 |
R6 Group Income (Consolidated Net Income) | -1 414 388.00 | 1 892 937.00 | | -1 414 388.00 |
