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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 123 387.00 | |
AF Concessions, Patents and Similar Rights | | | 41 306.00 | |
AH Goodwill | | | 20 566 425.00 | |
AR Technical installations, industrial equipment and tools | | | 56 767.00 | |
AT Other tangible assets | | | 4 254 205.00 | |
AV Fixed assets in progress | | | 27 702.00 | |
BH Other financial assets | | | 1 337 737.00 | |
BJ TOTAL (I) | | | 28 894 810.00 | |
BL Raw materials, supplies | | | 210 512.00 | |
BT Goods | | | 1 981 920.00 | |
BV Advances and down payments on orders | | | 37 244.00 | |
BX Customers and related accounts | | | 1 653 224.00 | |
BZ Other receivables | | | 2 303 969.00 | |
CF Cash and cash equivalents | | | 6 304 599.00 | |
CH Prepaid expenses | | | 989 165.00 | |
CJ TOTAL (II) | | | 13 480 634.00 | |
CO Grand total (0 to V) | | | 42 375 444.00 | |
CS Evaluated investments - equity method | | | 183 765.00 | |
CU Other investments | | | 303 517.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 878.00 | 5 956 878.00 | | 5 956 878.00 |
DB Share, merger, contribution premiums, etc. | 2 408 464.00 | 2 408 464.00 | | 2 408 464.00 |
DG Other reserves | 5 708 674.00 | 4 779 163.00 | | 5 708 674.00 |
DL TOTAL (I) | 13 586 702.00 | 14 069 643.00 | | 13 586 702.00 |
DP Provisions for Risks | 47 246.00 | 131 491.00 | | 47 246.00 |
DR TOTAL (IV) | 47 246.00 | 131 491.00 | | 47 246.00 |
DU Loans and Debts from Credit Institutions (3) | 15 330 924.00 | 6 436 980.00 | | 15 330 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 881.00 | 901 149.00 | | 501 881.00 |
DW Advances and down payments received on current orders | 55 531.00 | | | 55 531.00 |
DX Trade payables and related accounts | 7 041 182.00 | 4 846 094.00 | | 7 041 182.00 |
DY Tax and social security liabilities | 5 809 794.00 | 4 669 375.00 | | 5 809 794.00 |
EA Other liabilities | 2 184.00 | 1 600.00 | | 2 184.00 |
EC TOTAL (IV) | 28 741 496.00 | 16 855 197.00 | | 28 741 496.00 |
EE Grand total (I to V) | 42 375 444.00 | 31 056 331.00 | | 42 375 444.00 |
P2 LIABILITIES - Gross Technical Reserves | -487 314.00 | 925 138.00 | | -487 314.00 |
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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 | 16 276 857.00 | | 16 276 857.00 | 16 276 857.00 |
FG Production sold - services | 24 837 991.00 | | 24 837 991.00 | 24 837 991.00 |
FJ Net sales | 41 114 848.00 | | 41 114 848.00 | 41 114 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 034.00 | |
FQ Other income | | | 62 881.00 | |
FR Total operating income (I) | | | 42 079 762.00 | |
FS Purchases of goods (including customs duties) | | | 12 615 950.00 | |
FT Inventory change (goods) | | | -845 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 085.00 | |
FV Inventory change (raw materials and supplies) | | | 29 394.00 | |
FW Other purchases and external expenses | | | 11 489 326.00 | |
FX Taxes, duties, and similar payments | | | 1 051 095.00 | |
FZ Social Security Contributions | | | 15 641 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 374 105.00 | |
GF Total Operating Expenses (II) | | | 42 380 403.00 | |
GG - OPERATING RESULT (I - II) | | | -300 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 113 957.00 | |
GU Total financial expenses (VI) | | | 113 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 698.00 | 47 877.00 | | 102 698.00 |
HB Exceptional income from capital transactions | 5 500.00 | 185 875.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 45 041.00 | | | 45 041.00 |
HD Total exceptional income (VII) | 153 239.00 | 233 752.00 | | 153 239.00 |
HE Exceptional expenses on management operations | 138 777.00 | 145 609.00 | | 138 777.00 |
HF Exceptional expenses on capital transactions | 317 553.00 | 333 061.00 | | 317 553.00 |
HH Total exceptional expenses (VIII) | 456 331.00 | 478 670.00 | | 456 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 092.00 | -244 918.00 | | -303 092.00 |
HK Income tax | -169 530.00 | 277 870.00 | | -169 530.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 436.00 | 105 291.00 | | -34 436.00 |
R3 Income Statement - Technical Result | | 196 397.00 | | |
R4 Income statement - Result for the financial year | 25 888.00 | 33 268.00 | | 25 888.00 |
R5 Net income of consolidated companies | -513 202.00 | 1 088 267.00 | | -513 202.00 |
R6 Group Income (Consolidated Net Income) | -487 314.00 | 925 138.00 | | -487 314.00 |
R8 Net income, group share (parent company share) | -487 314.00 | 925 138.00 | | -487 314.00 |
