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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 663 150.00 | |
AJ Other Intangible Assets | | | 19 565 688.00 | |
AT Other tangible assets | | | 3 889 564.00 | |
BH Other financial assets | | | 991 543.00 | |
BJ TOTAL (I) | | | 33 109 945.00 | |
BN Goods in progress | | | 5 985 054.00 | |
BX Customers and related accounts | | | 220 353.00 | |
BZ Other receivables | | | 489 761.00 | |
CD Marketable securities | | | 144.00 | |
CF Cash and cash equivalents | | | 9 052 620.00 | |
CH Prepaid expenses | | | 1 346 034.00 | |
CJ TOTAL (II) | | | 17 093 966.00 | |
CO Grand total (0 to V) | | | 50 203 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 745 517.00 | 14 295 517.00 | | 14 745 517.00 |
DD Legal reserve (1) | 1 319 849.00 | 1 266 587.00 | | 1 319 849.00 |
DK Regulated provisions | | 503 261.00 | | |
DL TOTAL (I) | 11 106 441.00 | 16 065 365.00 | | 11 106 441.00 |
DO TOTAL (II) | 7 660 314.00 | 7 510 662.00 | | 7 660 314.00 |
DP Provisions for Risks | 625 709.00 | | | 625 709.00 |
DR TOTAL (IV) | 625 709.00 | 600 713.00 | | 625 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 952 968.00 | 16 259 832.00 | | 24 952 968.00 |
DX Trade payables and related accounts | 4 035 409.00 | 5 713 791.00 | | 4 035 409.00 |
DY Tax and social security liabilities | 1 747 829.00 | 2 819 164.00 | | 1 747 829.00 |
DZ Fixed asset liabilities and related accounts | 44 143.00 | 85 628.00 | | 44 143.00 |
EA Other liabilities | 31 098.00 | 25 395.00 | | 31 098.00 |
EC TOTAL (IV) | 30 811 447.00 | 24 903 810.00 | | 30 811 447.00 |
EE Grand total (I to V) | 50 203 911.00 | 49 080 550.00 | | 50 203 911.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 958 925.00 | | | -4 958 925.00 |
P3 TOTAL LIABILITIES | 7 660 314.00 | 7 510 662.00 | | 7 660 314.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 600 713.00 | | |
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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 | | | 29 451 978.00 | |
FD Production sold - goods | | | 13 670.00 | |
FJ Net sales | | | 29 465 648.00 | |
FO Operating subsidies | | | 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 951.00 | |
FQ Other income | | | 26 351.00 | |
FR Total operating income (I) | | | 828 001.00 | |
FS Purchases of goods (including customs duties) | | | 8 761 264.00 | |
FW Other purchases and external expenses | | | 11 607 100.00 | |
FX Taxes, duties, and similar payments | | | 596 074.00 | |
FY Salaries and Wages | | | 9 222 458.00 | |
FZ Social Security Contributions | | | 962 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479 548.00 | |
GE Other Expenses | | | 55 537.00 | |
GF Total Operating Expenses (II) | | | 32 744 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451 273.00 | |
GP Total financial income (V) | | | 24 049.00 | |
GU Total financial expenses (VI) | | | 1 571 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 998 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 991.00 | 71 686.00 | | 116 991.00 |
HH Total exceptional expenses (VIII) | 1 347 102.00 | 381 801.00 | | 1 347 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230 111.00 | -310 115.00 | | -1 230 111.00 |
HK Income tax | -269 963.00 | 383 866.00 | | -269 963.00 |
R5 Net income of consolidated companies | -4 958 925.00 | 503 261.00 | | -4 958 925.00 |
R6 Group Income (Consolidated Net Income) | -4 958 925.00 | 503 261.00 | | -4 958 925.00 |
R8 Net income, group share (parent company share) | -4 958 925.00 | 503 261.00 | | -4 958 925.00 |
