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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 771 097.00 | |
AJ Other Intangible Assets | | | 476 303.00 | |
AT Other tangible assets | | | 14 318 999.00 | |
BH Other financial assets | | | 314 209.00 | |
BJ TOTAL (I) | | | 15 880 608.00 | |
BN Goods in progress | | | 5 808 143.00 | |
BV Advances and down payments on orders | | | 214 899.00 | |
BX Customers and related accounts | | | 726 820.00 | |
BZ Other receivables | | | 5 094 508.00 | |
CF Cash and cash equivalents | | | 886 621.00 | |
CJ TOTAL (II) | | | 12 730 991.00 | |
CO Grand total (0 to V) | | | 28 611 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 418 410.00 | 10 418 410.00 | | 10 418 410.00 |
DB Share, merger, contribution premiums, etc. | 299 467.00 | 299 467.00 | | 299 467.00 |
DG Other reserves | -114 522.00 | -114 522.00 | | -114 522.00 |
DR TOTAL (IV) | 4 248 861.00 | 1 267 035.00 | | 4 248 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141 470.00 | 7 750 870.00 | | 10 141 470.00 |
DW Advances and down payments received on current orders | 277 466.00 | 188 131.00 | | 277 466.00 |
DX Trade payables and related accounts | 6 659 175.00 | 7 783 932.00 | | 6 659 175.00 |
EA Other liabilities | 6 071 497.00 | 6 249 526.00 | | 6 071 497.00 |
EE Grand total (I to V) | 28 611 599.00 | 32 591 680.00 | | 28 611 599.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 390 225.00 | -1 251 169.00 | | -9 390 225.00 |
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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 | | | 50 473 070.00 | |
FJ Net sales | | | 50 473 070.00 | |
FQ Other income | | | 1 077 907.00 | |
FR Total operating income (I) | | | 51 550 977.00 | |
FS Purchases of goods (including customs duties) | | | -21 387 364.00 | |
FX Taxes, duties, and similar payments | | | -761 333.00 | |
FZ Social Security Contributions | | | -17 072 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 676 920.00 | |
GE Other Expenses | | | -13 920 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 387 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R3 Income Statement - Technical Result | -237 260.00 | -237 260.00 | | -237 260.00 |
R5 Net income of consolidated companies | -7 901 797.00 | 382 656.00 | | -7 901 797.00 |
R6 Group Income (Consolidated Net Income) | -8 139 057.00 | 145 396.00 | | -8 139 057.00 |
R8 Net income, group share (parent company share) | -8 139 057.00 | 145 396.00 | | -8 139 057.00 |
