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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 474 414.00 | 20 474 414.00 | | 20 474 414.00 |
AJ Other Intangible Assets | 23 941 034.00 | 8 984 309.00 | 14 956 724.00 | 23 941 034.00 |
AT Other tangible assets | 21 519 280.00 | 17 264 953.00 | 4 254 326.00 | 21 519 280.00 |
BH Other financial assets | 1 590 250.00 | 453 957.00 | 1 136 293.00 | 1 590 250.00 |
BJ TOTAL (I) | 67 524 977.00 | 47 177 634.00 | 20 347 344.00 | 67 524 977.00 |
BL Raw materials, supplies | 13 173 130.00 | 4 621 455.00 | 8 651 675.00 | 13 173 130.00 |
BX Customers and related accounts | 11 366 553.00 | 654 229.00 | 10 712 324.00 | 11 366 553.00 |
BZ Other receivables | 6 119 488.00 | 1 612 690.00 | 4 506 598.00 | 6 119 488.00 |
CF Cash and cash equivalents | 11 358 378.00 | | 11 356 378.00 | 11 358 378.00 |
CJ TOTAL (II) | 42 017 549.00 | 6 686 573.00 | 35 126 676.00 | 42 017 549.00 |
CO Grand total (0 to V) | 109 542 526.00 | 54 066 207.00 | 55 476 319.00 | 109 542 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 257 443.00 | 30 257 443.00 | | 30 257 443.00 |
DG Other reserves | -10 963 933.00 | -11 272 912.00 | | -10 963 933.00 |
DL TOTAL (I) | 17 177 629.00 | 19 252 780.00 | | 17 177 629.00 |
DP Provisions for Risks | 5 327 288.00 | 5 427 668.00 | | 5 327 288.00 |
DR TOTAL (IV) | 5 327 288.00 | 5 427 668.00 | | 5 327 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 921 998.00 | 9 628 704.00 | | 14 921 998.00 |
DX Trade payables and related accounts | 4 802 698.00 | 6 684 719.00 | | 4 802 698.00 |
EA Other liabilities | 12 762 121.00 | 14 644 073.00 | | 12 762 121.00 |
EC TOTAL (IV) | 32 486 817.00 | 30 957 497.00 | | 32 486 817.00 |
EE Grand total (I to V) | 55 476 319.00 | 55 988 717.00 | | 55 476 319.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 115 882.00 | 268 249.00 | | -2 115 882.00 |
P5 LIABILITIES - Reserves | 484 586.00 | 350 772.00 | | 484 586.00 |
P7 LIABILITIES - Retained Earnings | 484 586.00 | 350 772.00 | | 484 586.00 |
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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 | | | 46 469 108.00 | |
FJ Net sales | | | 46 469 108.00 | |
FQ Other income | | | 1 598 737.00 | |
FR Total operating income (I) | | | 48 068 843.00 | |
FS Purchases of goods (including customs duties) | | | 18 855 187.00 | |
FW Other purchases and external expenses | | | 8 210 543.00 | |
FX Taxes, duties, and similar payments | | | 660 111.00 | |
FY Salaries and Wages | | | 14 977 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658 055.00 | |
GF Total Operating Expenses (II) | | | 49 558 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 869.00 | |
GP Total financial income (V) | | | 341 931.00 | |
GU Total financial expenses (VI) | | | -461 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 693.00 | 393 246.00 | | 67 693.00 |
HH Total exceptional expenses (VIII) | 422 600.00 | 354 017.00 | | 422 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 907.00 | 39 229.00 | | -354 907.00 |
HK Income tax | 28 120.00 | 102 448.00 | | 28 120.00 |
R6 Group Income (Consolidated Net Income) | -1 688 486.00 | 474 620.00 | | -1 688 486.00 |
R7 Share of minority interests (Non-group income) | 127 386.00 | 206 371.00 | | 127 386.00 |
R8 Net income, group share (parent company share) | -2 115 882.00 | 266 249.00 | | -2 115 882.00 |
