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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 91 762.00 | |
AJ Other Intangible Assets | | | 103 934.00 | |
AT Other tangible assets | | | 1 105 579.00 | |
BH Other financial assets | | | 2 010 422.00 | |
BJ TOTAL (I) | | | 3 311 697.00 | |
BN Goods in progress | | | 658 438.00 | |
BX Customers and related accounts | | | 13 227 815.00 | |
BZ Other receivables | | | 5 499 000.00 | |
CD Marketable securities | | | 35 100.00 | |
CF Cash and cash equivalents | | | 32 821.00 | |
CJ TOTAL (II) | | | 19 453 174.00 | |
CN Currency translation adjustments (V) | | | 422 917.00 | |
CO Grand total (0 to V) | | | 23 187 788.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | -2 039 151.00 | -893 130.00 | | -2 039 151.00 |
DL TOTAL (I) | -2 407 580.00 | -1 039 215.00 | | -2 407 580.00 |
DP Provisions for Risks | 184 485.00 | 236 072.00 | | 184 485.00 |
DR TOTAL (IV) | 184 485.00 | 236 072.00 | | 184 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294 869.00 | 1 402 172.00 | | 3 294 869.00 |
DX Trade payables and related accounts | 4 733 664.00 | 5 841 168.00 | | 4 733 664.00 |
DY Tax and social security liabilities | 11 599 543.00 | 8 550 340.00 | | 11 599 543.00 |
DZ Fixed asset liabilities and related accounts | 21 861.00 | 2 488.00 | | 21 861.00 |
EA Other liabilities | 5 425 950.00 | 4 264 814.00 | | 5 425 950.00 |
EB Prepaid income (2) | 299 139.00 | 805 198.00 | | 299 139.00 |
EC TOTAL (IV) | 25 375 026.00 | 20 866 180.00 | | 25 375 026.00 |
EE Grand total (I to V) | 23 187 788.00 | 20 098 160.00 | | 23 187 788.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 368 429.00 | -1 146 085.00 | | -1 368 429.00 |
P5 LIABILITIES - Reserves | 35 857.00 | 35 123.00 | | 35 857.00 |
P7 LIABILITIES - Retained Earnings | 35 857.00 | 35 123.00 | | 35 857.00 |
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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 | | | 1 456 652.00 | |
FD Production sold - goods | | | 42 344 252.00 | |
FJ Net sales | | | 43 800 904.00 | |
FM Inventory production | | | -4 860.00 | |
FO Operating subsidies | | | 1 574 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 220.00 | |
FQ Other income | | | 32 166.00 | |
FR Total operating income (I) | | | 46 133 627.00 | |
FS Purchases of goods (including customs duties) | | | 4 717 901.00 | |
FW Other purchases and external expenses | | | 9 706 014.00 | |
FX Taxes, duties, and similar payments | | | 1 524 176.00 | |
FY Salaries and Wages | | | 30 510 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 115.00 | |
GE Other Expenses | | | 756 136.00 | |
GF Total Operating Expenses (II) | | | 47 489 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 521.00 | |
GH Attributed profit or transferred loss (III) | | | 12 471.00 | |
GO Net income from sales of marketable securities | | | 36 405.00 | |
GP Total financial income (V) | | | 36 405.00 | |
GT Net expenses on sales of marketable securities | | | 209 802.00 | |
GU Total financial expenses (VI) | | | 209 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454 424.00 | 1 698 864.00 | | 454 424.00 |
HD Total exceptional income (VII) | 454 424.00 | 1 698 864.00 | | 454 424.00 |
HE Exceptional expenses on management operations | 281 976.00 | 1 353 296.00 | | 281 976.00 |
HH Total exceptional expenses (VIII) | 281 976.00 | 1 353 296.00 | | 281 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 448.00 | 345 568.00 | | 172 448.00 |
HK Income tax | 3 883.00 | 608 116.00 | | 3 883.00 |
R5 Net income of consolidated companies | -1 347 882.00 | -1 124 468.00 | | -1 347 882.00 |
R8 Net income, group share (parent company share) | -1 368 429.00 | -1 146 085.00 | | -1 368 429.00 |
