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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 | | | 825 097.00 | |
AT Other tangible assets | | | 3 323 261.00 | |
BH Other financial assets | | | 17 026.00 | |
BJ TOTAL (I) | | | 4 165 384.00 | |
BT Goods | | | 773 928.00 | |
BX Customers and related accounts | | | 333 402.00 | |
BZ Other receivables | | | 581 925.00 | |
CF Cash and cash equivalents | | | 468 744.00 | |
CJ TOTAL (II) | | | 2 157 998.00 | |
CO Grand total (0 to V) | | | 6 323 382.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 384 800.00 | 4 205 000.00 | | 4 384 800.00 |
DB Share, merger, contribution premiums, etc. | 169 880.00 | | | 169 880.00 |
DG Other reserves | -2 963 028.00 | 4 918.00 | | -2 963 028.00 |
DL TOTAL (I) | -105 130.00 | 1 265 322.00 | | -105 130.00 |
DP Provisions for Risks | 458 343.00 | 681 409.00 | | 458 343.00 |
DR TOTAL (IV) | 458 343.00 | 681 409.00 | | 458 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 792.00 | 3 224 782.00 | | 4 159 792.00 |
DX Trade payables and related accounts | 838 375.00 | 1 155 973.00 | | 838 375.00 |
EA Other liabilities | 972 002.00 | 4 036 788.00 | | 972 002.00 |
EC TOTAL (IV) | 5 970 169.00 | 8 417 543.00 | | 5 970 169.00 |
EE Grand total (I to V) | 6 323 382.00 | 10 421 970.00 | | 6 323 382.00 |
P1 LIABILITIES - Equity | 36 259.00 | 25 392.00 | | 36 259.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 733 041.00 | -2 969 988.00 | | -1 733 041.00 |
P5 LIABILITIES - Reserves | | 57 696.00 | | |
P7 LIABILITIES - Retained Earnings | | 57 696.00 | | |
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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 | | | 7 169 618.00 | |
FJ Net sales | | | 7 169 618.00 | |
FQ Other income | | | -1 569 602.00 | |
FR Total operating income (I) | | | 5 600 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 647 112.00 | |
FX Taxes, duties, and similar payments | | | 62 981.00 | |
FZ Social Security Contributions | | | 1 808 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 566.00 | |
GE Other Expenses | | | 80 090.00 | |
GF Total Operating Expenses (II) | | | 7 440 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840 394.00 | |
GO Net income from sales of marketable securities | | | 40 088.00 | |
GP Total financial income (V) | | | 40 088.00 | |
GT Net expenses on sales of marketable securities | | | 201 840.00 | |
GU Total financial expenses (VI) | | | 201 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 002 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 711.00 | 439.00 | | 14 711.00 |
HD Total exceptional income (VII) | 14 711.00 | 436.00 | | 14 711.00 |
HE Exceptional expenses on management operations | 76 935.00 | 222 694.00 | | 76 935.00 |
HH Total exceptional expenses (VIII) | 76 935.00 | 222 694.00 | | 76 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 224.00 | -222 255.00 | | -62 224.00 |
HK Income tax | 161 838.00 | -258 864.00 | | 161 838.00 |
R3 Income Statement - Technical Result | 174 366.00 | 128 035.00 | | 174 366.00 |
R5 Net income of consolidated companies | | -3 086 531.00 | | |
R6 Group Income (Consolidated Net Income) | -1 728 166.00 | -2 958 496.00 | | -1 728 166.00 |
R7 Share of minority interests (Non-group income) | 4 875.00 | 11 492.00 | | 4 875.00 |
R8 Net income, group share (parent company share) | -1 733 041.00 | -2 969 988.00 | | -1 733 041.00 |
