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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
AJ Other Intangible Assets | 5 355 897.00 | 893 107.00 | 4 462 790.00 | 5 355 897.00 |
AT Other tangible assets | 1 507 535.00 | 832 556.00 | 674 979.00 | 1 507 535.00 |
BH Other financial assets | 89 785.00 | | 89 785.00 | 89 785.00 |
BJ TOTAL (I) | 8 194 217.00 | 1 725 663.00 | 6 468 554.00 | 8 194 217.00 |
BN Goods in progress | 1 206 121.00 | | 1 206 121.00 | 1 206 121.00 |
BX Customers and related accounts | 982 648.00 | 203.00 | 982 445.00 | 982 648.00 |
BZ Other receivables | 585 142.00 | | 585 142.00 | 585 142.00 |
CD Marketable securities | 533 000.00 | | 533 000.00 | 533 000.00 |
CF Cash and cash equivalents | 5 979 983.00 | | 5 979 983.00 | 5 979 983.00 |
CJ TOTAL (II) | 9 286 894.00 | 203.00 | 9 286 691.00 | 9 286 894.00 |
CO Grand total (0 to V) | 17 481 110.00 | 1 725 866.00 | 15 755 244.00 | 17 481 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 702.00 | 437 655.00 | | 439 702.00 |
DB Share, merger, contribution premiums, etc. | 12 625 914.00 | 12 519 034.00 | | 12 625 914.00 |
DG Other reserves | -2 628 039.00 | -308 786.00 | | -2 628 039.00 |
DL TOTAL (I) | 7 664 497.00 | 10 562 019.00 | | 7 664 497.00 |
DP Provisions for Risks | 303 234.00 | 55 500.00 | | 303 234.00 |
DR TOTAL (IV) | 303 234.00 | 55 500.00 | | 303 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 448 320.00 | 1 840 505.00 | | 5 448 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 275.00 | | 264.00 |
DX Trade payables and related accounts | 952 589.00 | 778 442.00 | | 952 589.00 |
DY Tax and social security liabilities | 606 494.00 | 221 091.00 | | 606 494.00 |
EA Other liabilities | 779 847.00 | 134 129.00 | | 779 847.00 |
EC TOTAL (IV) | 7 787 514.00 | 2 974 442.00 | | 7 787 514.00 |
EE Grand total (I to V) | 15 755 244.00 | 13 591 961.00 | | 15 755 244.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 773 080.00 | -2 085 884.00 | | -2 773 080.00 |
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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 | | | 1 785 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 558.00 | |
FQ Other income | | | 422 910.00 | |
FR Total operating income (I) | | | 2 228 174.00 | |
FS Purchases of goods (including customs duties) | | | 332 406.00 | |
FW Other purchases and external expenses | | | 2 045 407.00 | |
FX Taxes, duties, and similar payments | | | 15 910.00 | |
FZ Social Security Contributions | | | 1 854 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 274.00 | |
GE Other Expenses | | | 48 229.00 | |
GF Total Operating Expenses (II) | | | 5 143 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 942 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | -64 585.00 | | 2 696.00 |
R5 Net income of consolidated companies | -2 773 080.00 | -2 085 884.00 | | -2 773 080.00 |
R6 Group Income (Consolidated Net Income) | -2 773 080.00 | -2 085 884.00 | | -2 773 080.00 |
R8 Net income, group share (parent company share) | -2 773 080.00 | -2 085 884.00 | | -2 773 080.00 |
