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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 582 096.00 | 1 350 143.00 | 231 953.00 | 1 582 096.00 |
AT Other tangible assets | 7 595 628.00 | 6 093 709.00 | 1 501 919.00 | 7 595 628.00 |
BH Other financial assets | 140 239.00 | | 140 239.00 | 140 239.00 |
BJ TOTAL (I) | 9 317 963.00 | 7 443 852.00 | 1 874 111.00 | 9 317 963.00 |
BN Goods in progress | 1 706 111.00 | 15 202.00 | 1 690 909.00 | 1 706 111.00 |
BX Customers and related accounts | 4 370 633.00 | 384 955.00 | 3 985 678.00 | 4 370 633.00 |
BZ Other receivables | 270 823.00 | | 270 823.00 | 270 823.00 |
CF Cash and cash equivalents | 2 406 328.00 | | 2 406 328.00 | 2 406 328.00 |
CH Prepaid expenses | 426 953.00 | | 426 953.00 | 426 953.00 |
CJ TOTAL (II) | 8 753 895.00 | 400 157.00 | 8 353 738.00 | 8 753 895.00 |
CO Grand total (0 to V) | 18 498 811.00 | 7 844 009.00 | 10 654 802.00 | 18 498 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 800.00 | 3 075 800.00 | | 3 075 800.00 |
DG Other reserves | 1 482 674.00 | 1 239 477.00 | | 1 482 674.00 |
DL TOTAL (I) | 1 043 986.00 | 1 490 642.00 | | 1 043 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 584.00 | 851 075.00 | | 696 584.00 |
DX Trade payables and related accounts | 1 010 831.00 | 1 112 178.00 | | 1 010 831.00 |
DY Tax and social security liabilities | 1 542 906.00 | 1 558 568.00 | | 1 542 906.00 |
EA Other liabilities | 6 078 839.00 | 5 449 639.00 | | 6 078 839.00 |
EC TOTAL (IV) | 9 329 160.00 | 8 971 459.00 | | 9 329 160.00 |
EE Grand total (I to V) | 10 654 802.00 | 10 754 500.00 | | 10 654 802.00 |
P2 LIABILITIES - Gross Technical Reserves | 442 327.00 | 231 625.00 | | 442 327.00 |
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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 | | | 94 244 566.00 | |
FJ Net sales | | | 94 244 566.00 | |
FQ Other income | | | 205 164.00 | |
FR Total operating income (I) | | | 94 449 730.00 | |
FS Purchases of goods (including customs duties) | | | 83 185 689.00 | |
FU Purchases of raw materials and other supplies | | | 469 145.00 | |
FW Other purchases and external expenses | | | 5 648 855.00 | |
FX Taxes, duties, and similar payments | | | 269 847.00 | |
FZ Social Security Contributions | | | 4 968 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 286.00 | |
GB Operating Expenses - Provisions | | | 347 556.00 | |
GE Other Expenses | | | 48 593.00 | |
GF Total Operating Expenses (II) | | | 95 379 871.00 | |
GG - OPERATING RESULT (I - II) | | | -930 141.00 | |
GP Total financial income (V) | | | 463 422.00 | |
GU Total financial expenses (VI) | | | 32 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 220.00 | 56 855.00 | | 108 220.00 |
HH Total exceptional expenses (VIII) | 65 144.00 | 25 276.00 | | 65 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 076.00 | 31 579.00 | | 43 076.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 632.00 | 5 335.00 | | 13 632.00 |
R5 Net income of consolidated companies | -442 327.00 | 231 625.00 | | -442 327.00 |
R6 Group Income (Consolidated Net Income) | -442 327.00 | 231 625.00 | | -442 327.00 |
