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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 36 929.00 | 2 494.00 | 34 434.00 | 36 929.00 |
A4 Equity method investments | 1 410.00 | | 1 410.00 | 1 410.00 |
AJ Other Intangible Assets | 8 746.00 | 3 775.00 | 4 971.00 | 8 746.00 |
AT Other tangible assets | 101 460.00 | 57 734.00 | 43 726.00 | 101 460.00 |
BH Other financial assets | 1 102.00 | 250.00 | 852.00 | 1 102.00 |
BJ TOTAL (I) | 149 647.00 | 64 254.00 | 85 392.00 | 149 647.00 |
BN Goods in progress | 41 501.00 | 5 738.00 | 35 762.00 | 41 501.00 |
BX Customers and related accounts | 13 659.00 | 114.00 | 13 546.00 | 13 659.00 |
BZ Other receivables | 14 083.00 | | 14 083.00 | 14 083.00 |
CF Cash and cash equivalents | 45 876.00 | | 45 876.00 | 45 876.00 |
CJ TOTAL (II) | 115 118.00 | 5 852.00 | 109 266.00 | 115 118.00 |
CO Grand total (0 to V) | 264 765.00 | 70 106.00 | 194 659.00 | 264 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 665.00 | 12 789.00 | | 36 665.00 |
DB Share, merger, contribution premiums, etc. | 1 311.00 | 14 778.00 | | 1 311.00 |
DG Other reserves | 5 333.00 | 10 405.00 | | 5 333.00 |
DL TOTAL (I) | 29 629.00 | 38 068.00 | | 29 629.00 |
DO TOTAL (II) | 2 036.00 | 2 036.00 | | 2 036.00 |
DP Provisions for Risks | 4 357.00 | 4 591.00 | | 4 357.00 |
DR TOTAL (IV) | 4 780.00 | 5 229.00 | | 4 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 232.00 | 91 552.00 | | 132 232.00 |
DX Trade payables and related accounts | 10 946.00 | 24 430.00 | | 10 946.00 |
EA Other liabilities | 13 891.00 | 13 967.00 | | 13 891.00 |
EB Prepaid income (2) | 1 002.00 | 11 385.00 | | 1 002.00 |
EC TOTAL (IV) | 158 072.00 | 141 334.00 | | 158 072.00 |
EE Grand total (I to V) | 194 659.00 | 192 837.00 | | 194 659.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 679.00 | 96.00 | | -13 679.00 |
P3 TOTAL LIABILITIES | 2 036.00 | 2 036.00 | | 2 036.00 |
P5 LIABILITIES - Reserves | 142.00 | 6 170.00 | | 142.00 |
P7 LIABILITIES - Retained Earnings | 142.00 | 6 170.00 | | 142.00 |
P8 LIABILITIES - Profit or Loss for the Year | 423.00 | 638.00 | | 423.00 |
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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 | | | 86 715.00 | |
FJ Net sales | | | 86 715.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 88 168.00 | |
FS Purchases of goods (including customs duties) | | | 50 710.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FZ Social Security Contributions | | | 32 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 95 416.00 | |
GG - OPERATING RESULT (I - II) | | | -7 248.00 | |
GT Net expenses on sales of marketable securities | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 432.00 | 3 511.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 3 511.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -3 511.00 | | -2 432.00 |
HK Income tax | 1 132.00 | -732.00 | | 1 132.00 |
R3 Income Statement - Technical Result | -2 315.00 | -180.00 | | -2 315.00 |
R4 Income statement - Result for the financial year | -1 248.00 | 32.00 | | -1 248.00 |
R5 Net income of consolidated companies | -10 428.00 | 262.00 | | -10 428.00 |
R6 Group Income (Consolidated Net Income) | -13 991.00 | 115.00 | | -13 991.00 |
R7 Share of minority interests (Non-group income) | 312.00 | -19.00 | | 312.00 |
R8 Net income, group share (parent company share) | -13 679.00 | 96.00 | | -13 679.00 |
