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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 181 938.00 | |
A4 Equity method investments | | | 56 332.00 | |
AJ Other Intangible Assets | | | 75 012.00 | |
AT Other tangible assets | | | 3 365 492.00 | |
BH Other financial assets | | | 153 833.00 | |
BJ TOTAL (I) | | | 3 832 607.00 | |
BN Goods in progress | | | 269 391.00 | |
BX Customers and related accounts | | | 3 484 876.00 | |
BZ Other receivables | | | 6 084 977.00 | |
CF Cash and cash equivalents | | | 5 287 101.00 | |
CJ TOTAL (II) | | | 15 126 345.00 | |
CO Grand total (0 to V) | | | 18 958 952.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | -2 550 863.00 | -2 897 752.00 | | -2 550 863.00 |
DL TOTAL (I) | -1 050 863.00 | -1 397 752.00 | | -1 050 863.00 |
DP Provisions for Risks | 892 465.00 | 472 411.00 | | 892 465.00 |
DR TOTAL (IV) | 892 465.00 | 472 411.00 | | 892 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582 709.00 | 5 898 934.00 | | 5 582 709.00 |
DX Trade payables and related accounts | 8 125 128.00 | 8 635 217.00 | | 8 125 128.00 |
EA Other liabilities | 5 527 199.00 | 3 599 530.00 | | 5 527 199.00 |
EC TOTAL (IV) | 19 235 036.00 | 18 133 681.00 | | 19 235 036.00 |
EE Grand total (I to V) | 18 958 952.00 | 17 093 052.00 | | 18 958 952.00 |
P5 LIABILITIES - Reserves | -117 686.00 | -115 286.00 | | -117 686.00 |
P7 LIABILITIES - Retained Earnings | -117 686.00 | -115 286.00 | | -117 686.00 |
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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 | | | 34 346 091.00 | |
FJ Net sales | | | 34 346 091.00 | |
FQ Other income | | | 2 763 706.00 | |
FR Total operating income (I) | | | 37 109 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 378.00 | |
FX Taxes, duties, and similar payments | | | 1 022 820.00 | |
FZ Social Security Contributions | | | 10 509 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 156.00 | |
GE Other Expenses | | | 20 334 864.00 | |
GF Total Operating Expenses (II) | | | 37 674 128.00 | |
GG - OPERATING RESULT (I - II) | | | -564 331.00 | |
GT Net expenses on sales of marketable securities | | | 21 454.00 | |
GU Total financial expenses (VI) | | | 21 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786 795.00 | | | 786 795.00 |
HD Total exceptional income (VII) | 786 795.00 | | | 786 795.00 |
HE Exceptional expenses on management operations | | 434 122.00 | | |
HH Total exceptional expenses (VIII) | | 434 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 795.00 | -434 122.00 | | 786 795.00 |
HK Income tax | -89 728.00 | -631 241.00 | | -89 728.00 |
R6 Group Income (Consolidated Net Income) | 324 417.00 | -2 900 498.00 | | 324 417.00 |
R7 Share of minority interests (Non-group income) | -2 398.00 | -34 991.00 | | -2 398.00 |
R8 Net income, group share (parent company share) | 326 815.00 | -2 865 507.00 | | 326 815.00 |
