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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 383 452.00 | |
BN Goods in progress | | | 8 458 933.00 | |
BX Customers and related accounts | | | 4 752 391.00 | |
BZ Other receivables | | | 4 518 199.00 | |
CF Cash and cash equivalents | | | 784 072.00 | |
CJ TOTAL (II) | | | 18 513 595.00 | |
CO Grand total (0 to V) | | | 22 047 529.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | -19 872 709.00 | -15 105 602.00 | | -19 872 709.00 |
DK Regulated provisions | -6 942 669.00 | -4 767 110.00 | | -6 942 669.00 |
DL TOTAL (I) | -25 815 378.00 | -18 872 712.00 | | -25 815 378.00 |
DR TOTAL (IV) | 1 807 323.00 | 1 981 755.00 | | 1 807 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 427 803.00 | 27 150 046.00 | | 32 427 803.00 |
DX Trade payables and related accounts | 7 544 947.00 | 3 700 562.00 | | 7 544 947.00 |
DY Tax and social security liabilities | 2 854.00 | 2 866 694.00 | | 2 854.00 |
DZ Fixed asset liabilities and related accounts | 32 648.00 | 38 784.00 | | 32 648.00 |
EA Other liabilities | 3 196 140.00 | 4 535 132.00 | | 3 196 140.00 |
EC TOTAL (IV) | 46 055 584.00 | 38 291 218.00 | | 46 055 584.00 |
EE Grand total (I to V) | 22 047 529.00 | 21 400 261.00 | | 22 047 529.00 |
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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 | | | 46 296 842.00 | |
FM Inventory production | | | -276 432.00 | |
FO Operating subsidies | | | 73 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 265.00 | |
FQ Other income | | | 143 184.00 | |
FR Total operating income (I) | | | 283 169.00 | |
FS Purchases of goods (including customs duties) | | | 24 574 759.00 | |
FW Other purchases and external expenses | | | 14 177 724.00 | |
FX Taxes, duties, and similar payments | | | 477 009.00 | |
FZ Social Security Contributions | | | 12 404 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 143.00 | |
GE Other Expenses | | | 363 369.00 | |
GF Total Operating Expenses (II) | | | 52 743 250.00 | |
GG - OPERATING RESULT (I - II) | | | -6 163 239.00 | |
GP Total financial income (V) | | | 133 545.00 | |
GU Total financial expenses (VI) | | | 784 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 814 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 666 527.00 | 694 955.00 | | 666 527.00 |
HH Total exceptional expenses (VIII) | 783 156.00 | 1 463 213.00 | | 783 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 629.00 | -768 258.00 | | -116 629.00 |
HK Income tax | 11 998.00 | 15 781.00 | | 11 998.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 998.00 | 15 781.00 | | 11 998.00 |
R5 Net income of consolidated companies | -6 942 669.00 | -4 767 110.00 | | -6 942 669.00 |
R6 Group Income (Consolidated Net Income) | -6 942 669.00 | -4 767 110.00 | | -6 942 669.00 |
R8 Net income, group share (parent company share) | -6 942 669.00 | -4 767 110.00 | | -6 942 669.00 |
