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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 53 392 197.00 | |
AJ Other Intangible Assets | | | 1 101 320.00 | |
AT Other tangible assets | | | 16 114 979.00 | |
BH Other financial assets | | | 2 282 555.00 | |
BJ TOTAL (I) | | | 108 862 981.00 | |
BX Customers and related accounts | | | 22 913 896.00 | |
BZ Other receivables | | | 4 364 955.00 | |
CF Cash and cash equivalents | | | 14 265 362.00 | |
CJ TOTAL (II) | | | 41 544 213.00 | |
CO Grand total (0 to V) | | | 150 407 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 745 966.00 | | | 53 745 966.00 |
DB Share, merger, contribution premiums, etc. | 2 588 685.00 | | | 2 588 685.00 |
DG Other reserves | 107 285.00 | | | 107 285.00 |
DL TOTAL (I) | 54 628 982.00 | | | 54 628 982.00 |
DP Provisions for Risks | 2 315 301.00 | | | 2 315 301.00 |
DR TOTAL (IV) | 11 333 896.00 | | | 11 333 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 670 901.00 | | | 46 670 901.00 |
DX Trade payables and related accounts | 7 063 049.00 | | | 7 063 049.00 |
EA Other liabilities | 30 710 366.00 | | | 30 710 366.00 |
EC TOTAL (IV) | 84 444 316.00 | | | 84 444 316.00 |
EE Grand total (I to V) | 150 407 194.00 | | | 150 407 194.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 812 954.00 | | | -1 812 954.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 018 595.00 | | | 9 018 595.00 |
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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 | | | 16 247 824.00 | |
FJ Net sales | | | 16 247 824.00 | |
FQ Other income | | | 991 194.00 | |
FR Total operating income (I) | | | 17 239 018.00 | |
FS Purchases of goods (including customs duties) | | | 11 180 470.00 | |
FW Other purchases and external expenses | | | 1 840 248.00 | |
FX Taxes, duties, and similar payments | | | 80 135.00 | |
FZ Social Security Contributions | | | 1 386 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 351.00 | |
GB Operating Expenses - Provisions | | | 318 743.00 | |
GE Other Expenses | | | 112 145.00 | |
GF Total Operating Expenses (II) | | | 16 699 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 206 591.00 | |
GO Net income from sales of marketable securities | | | 41 375.00 | |
GP Total financial income (V) | | | 41 375.00 | |
GT Net expenses on sales of marketable securities | | | 259 835.00 | |
GU Total financial expenses (VI) | | | 259 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R8 Net income, group share (parent company share) | -1 812 954.00 | | | -1 812 954.00 |
