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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 977 683.00 | | 8 977 683.00 | 8 977 683.00 |
AJ Other Intangible Assets | 13 103 298.00 | 5 253 638.00 | 7 849 660.00 | 13 103 298.00 |
AT Other tangible assets | 4 499 554.00 | 1 668 560.00 | 2 830 994.00 | 4 499 554.00 |
BH Other financial assets | 192 678.00 | | 192 678.00 | 192 678.00 |
BJ TOTAL (I) | 26 773 213.00 | 6 922 198.00 | 19 851 015.00 | 26 773 213.00 |
BN Goods in progress | 5 946 734.00 | 45 093.00 | 5 901 641.00 | 5 946 734.00 |
BX Customers and related accounts | 4 394 886.00 | 5 850.00 | 4 389 036.00 | 4 394 886.00 |
BZ Other receivables | 3 616 450.00 | | 3 616 450.00 | 3 616 450.00 |
CD Marketable securities | 1 001 260.00 | | 1 001 260.00 | 1 001 260.00 |
CF Cash and cash equivalents | 1 201 707.00 | | 1 201 707.00 | 1 201 707.00 |
CH Prepaid expenses | 291 735.00 | | 291 735.00 | 291 735.00 |
CJ TOTAL (II) | 16 452 772.00 | 50 943.00 | 16 401 829.00 | 16 452 772.00 |
CO Grand total (0 to V) | 43 225 985.00 | 6 973 141.00 | 36 252 844.00 | 43 225 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 837 969.00 | 7 837 969.00 | | 7 837 969.00 |
DB Share, merger, contribution premiums, etc. | 7 165 884.00 | 7 165 884.00 | | 7 165 884.00 |
DG Other reserves | 1 855 594.00 | 1 708 881.00 | | 1 855 594.00 |
DK Regulated provisions | -408 191.00 | | | -408 191.00 |
DL TOTAL (I) | 16 003 183.00 | 16 759 046.00 | | 16 003 183.00 |
DO TOTAL (II) | 270 000.00 | 225 000.00 | | 270 000.00 |
DP Provisions for Risks | 229 855.00 | 170 878.00 | | 229 855.00 |
DR TOTAL (IV) | 229 855.00 | 170 878.00 | | 229 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 535 906.00 | 6 651 607.00 | | 13 535 906.00 |
DX Trade payables and related accounts | 4 879 574.00 | 3 591 297.00 | | 4 879 574.00 |
DY Tax and social security liabilities | 1 040 018.00 | 588 724.00 | | 1 040 018.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | | | 1 116.00 |
EA Other liabilities | 126 126.00 | 225 177.00 | | 126 126.00 |
EB Prepaid income (2) | 167 066.00 | 224 859.00 | | 167 066.00 |
EC TOTAL (IV) | 19 749 806.00 | 11 281 664.00 | | 19 749 806.00 |
EE Grand total (I to V) | 36 252 844.00 | 28 436 588.00 | | 36 252 844.00 |
P2 LIABILITIES - Gross Technical Reserves | -448 073.00 | 46 312.00 | | -448 073.00 |
P3 TOTAL LIABILITIES | 270 000.00 | 225 000.00 | | 270 000.00 |
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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 | | | 19 977 595.00 | |
FJ Net sales | | | 19 977 595.00 | |
FM Inventory production | | | 844 703.00 | |
FO Operating subsidies | | | 117 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 878.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 21 051 424.00 | |
FS Purchases of goods (including customs duties) | | | 9 452 262.00 | |
FW Other purchases and external expenses | | | 4 937 998.00 | |
FX Taxes, duties, and similar payments | | | 322 202.00 | |
FZ Social Security Contributions | | | 4 971 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 227.00 | |
GB Operating Expenses - Provisions | | | 104 070.00 | |
GE Other Expenses | | | 49 422.00 | |
GF Total Operating Expenses (II) | | | 21 401 178.00 | |
GG - OPERATING RESULT (I - II) | | | -349 754.00 | |
GL Other interest and similar income | | | 88 216.00 | |
GP Total financial income (V) | | | 88 216.00 | |
GR Interest and similar expenses | | | 307 344.00 | |
GU Total financial expenses (VI) | | | 307 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 501.00 | 200 877.00 | | 67 501.00 |
HD Total exceptional income (VII) | 67 501.00 | 200 877.00 | | 67 501.00 |
HE Exceptional expenses on management operations | 275 657.00 | 132 754.00 | | 275 657.00 |
HH Total exceptional expenses (VIII) | 275 657.00 | 132 754.00 | | 275 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 156.00 | 68 123.00 | | -208 156.00 |
HK Income tax | -328 965.00 | -243 276.00 | | -328 965.00 |
R5 Net income of consolidated companies | -448 073.00 | 46 312.00 | | -448 073.00 |
R6 Group Income (Consolidated Net Income) | -448 073.00 | 46 312.00 | | -448 073.00 |
R8 Net income, group share (parent company share) | -448 073.00 | 46 312.00 | | -448 073.00 |
