| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 81 667.00 | |
AT Other tangible assets | | | 4 327 168.00 | |
BH Other financial assets | | | 189 362.00 | |
BJ TOTAL (I) | | | 4 598 197.00 | |
BN Goods in progress | | | 4 717 469.00 | |
BX Customers and related accounts | | | 3 028 213.00 | |
BZ Other receivables | | | 1 658 859.00 | |
CF Cash and cash equivalents | | | 2 075 300.00 | |
CJ TOTAL (II) | | | 11 479 840.00 | |
CO Grand total (0 to V) | | | 16 078 038.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 472.00 | 1 441 472.00 | | 1 441 472.00 |
DG Other reserves | 8 743 449.00 | 11 285 840.00 | | 8 743 449.00 |
DL TOTAL (I) | 8 625 700.00 | 9 605 599.00 | | 8 625 700.00 |
DQ Provisions for Expenses | 248 903.00 | 180 218.00 | | 248 903.00 |
DR TOTAL (IV) | 248 903.00 | 180 218.00 | | 248 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 558.00 | 2 618 548.00 | | 1 688 558.00 |
DX Trade payables and related accounts | 2 340 135.00 | 1 261 725.00 | | 2 340 135.00 |
EA Other liabilities | 2 180 219.00 | 2 729 729.00 | | 2 180 219.00 |
EC TOTAL (IV) | 6 208 913.00 | 6 610 003.00 | | 6 208 913.00 |
EE Grand total (I to V) | 16 078 038.00 | 17 486 931.00 | | 16 078 038.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 559 221.00 | -3 121 713.00 | | -1 559 221.00 |
P8 LIABILITIES - Profit or Loss for the Year | 294 522.00 | 391 112.00 | | 294 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 053 739.00 | |
FJ Net sales | | | 21 053 739.00 | |
FM Inventory production | | | -67 724.00 | |
FQ Other income | | | 201 644.00 | |
FR Total operating income (I) | | | 21 187 659.00 | |
FV Inventory change (raw materials and supplies) | | | -3 965 292.00 | |
FW Other purchases and external expenses | | | -3 965 292.00 | |
FX Taxes, duties, and similar payments | | | -105 276.00 | |
FZ Social Security Contributions | | | -10 686 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -943 666.00 | |
GF Total Operating Expenses (II) | | | -22 187 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 466.00 | -1 220 590.00 | | -112 466.00 |
HK Income tax | -80 457.00 | -38 607.00 | | -80 457.00 |
R2 Income Statement - Claims Expenses | -1 572 506.00 | -3 153 271.00 | | -1 572 506.00 |
R6 Group Income (Consolidated Net Income) | -1 572 506.00 | -3 153 271.00 | | -1 572 506.00 |
R7 Share of minority interests (Non-group income) | -13 285.00 | -31 558.00 | | -13 285.00 |
R8 Net income, group share (parent company share) | -1 559 221.00 | -3 121 713.00 | | -1 559 221.00 |
