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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 2 290.00 | |
AT Other tangible assets | | | 4 800 733.00 | |
BH Other financial assets | | | 722 289.00 | |
BJ TOTAL (I) | | | 5 525 313.00 | |
BN Goods in progress | | | 800 000.00 | |
BX Customers and related accounts | | | 303 328.00 | |
BZ Other receivables | | | 1 694 881.00 | |
CF Cash and cash equivalents | | | 587 773.00 | |
CJ TOTAL (II) | | | 3 385 982.00 | |
CO Grand total (0 to V) | | | 8 911 294.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 170.00 | 3 603 170.00 | | 3 603 170.00 |
DB Share, merger, contribution premiums, etc. | 271 353.00 | 271 353.00 | | 271 353.00 |
DG Other reserves | -8 023 922.00 | -6 323 845.00 | | -8 023 922.00 |
DL TOTAL (I) | -11 606 895.00 | -4 144 742.00 | | -11 606 895.00 |
DP Provisions for Risks | 404 400.00 | 923 709.00 | | 404 400.00 |
DR TOTAL (IV) | 404 400.00 | 923 709.00 | | 404 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126 005.00 | 3 218 457.00 | | 3 126 005.00 |
DX Trade payables and related accounts | 2 764 665.00 | 2 809 288.00 | | 2 764 665.00 |
EA Other liabilities | 18 548 357.00 | 20 820 790.00 | | 18 548 357.00 |
EC TOTAL (IV) | 24 439 027.00 | 26 848 535.00 | | 24 439 027.00 |
EE Grand total (I to V) | 8 911 294.00 | 22 261 888.00 | | 8 911 294.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 457 496.00 | -1 695 420.00 | | -7 457 496.00 |
P5 LIABILITIES - Reserves | -4 325 238.00 | -1 365 614.00 | | -4 325 238.00 |
P7 LIABILITIES - Retained Earnings | -4 325 238.00 | -1 365 614.00 | | -4 325 238.00 |
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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 | | | 20 596 150.00 | |
FQ Other income | | | 798 744.00 | |
FR Total operating income (I) | | | 21 394 894.00 | |
FS Purchases of goods (including customs duties) | | | 5 304 467.00 | |
FW Other purchases and external expenses | | | 5 162 105.00 | |
FX Taxes, duties, and similar payments | | | 735 748.00 | |
FZ Social Security Contributions | | | 8 136 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907 815.00 | |
GF Total Operating Expenses (II) | | | 23 246 287.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851 393.00 | |
GP Total financial income (V) | | | 183 708.00 | |
GU Total financial expenses (VI) | | | 530 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 486 625.00 | 4 222 702.00 | | 486 625.00 |
HH Total exceptional expenses (VIII) | 8 551 257.00 | 6 117 077.00 | | 8 551 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 064 632.00 | -1 894 375.00 | | -8 064 632.00 |
HK Income tax | -127 572.00 | -96 047.00 | | -127 572.00 |
R3 Income Statement - Technical Result | -256 010.00 | -256 012.00 | | -256 010.00 |
R5 Net income of consolidated companies | -10 390 588.00 | -2 334 085.00 | | -10 390 588.00 |
R6 Group Income (Consolidated Net Income) | -10 646 598.00 | -2 590 097.00 | | -10 646 598.00 |
R7 Share of minority interests (Non-group income) | -3 189 102.00 | -894 677.00 | | -3 189 102.00 |
R8 Net income, group share (parent company share) | -7 457 496.00 | -1 695 420.00 | | -7 457 496.00 |
