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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 190 500.00 | |
AJ Other Intangible Assets | | | 67 459.00 | |
AT Other tangible assets | | | 1 392 420.00 | |
BH Other financial assets | | | 104 959.00 | |
BJ TOTAL (I) | | | 1 755 338.00 | |
BN Goods in progress | | | 15 127 536.00 | |
BX Customers and related accounts | | | 3 474 644.00 | |
BZ Other receivables | | | 3 028 562.00 | |
CF Cash and cash equivalents | | | 5 089 728.00 | |
CJ TOTAL (II) | | | 26 720 470.00 | |
CO Grand total (0 to V) | | | 28 475 808.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DG Other reserves | 2 356 292.00 | 2 204 956.00 | | 2 356 292.00 |
DL TOTAL (I) | 3 585 010.00 | 3 756 280.00 | | 3 585 010.00 |
DP Provisions for Risks | 354 836.00 | 11 942.00 | | 354 836.00 |
DR TOTAL (IV) | 354 836.00 | 11 942.00 | | 354 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 482 304.00 | 6 541 835.00 | | 13 482 304.00 |
DX Trade payables and related accounts | 8 264 226.00 | 8 629 021.00 | | 8 264 226.00 |
EA Other liabilities | 2 787 322.00 | 2 427 264.00 | | 2 787 322.00 |
EC TOTAL (IV) | 24 533 852.00 | 17 598 120.00 | | 24 533 852.00 |
EE Grand total (I to V) | 28 475 808.00 | 21 368 410.00 | | 28 475 808.00 |
P2 LIABILITIES - Gross Technical Reserves | -171 282.00 | 151 324.00 | | -171 282.00 |
P5 LIABILITIES - Reserves | 2 110.00 | 2 068.00 | | 2 110.00 |
P7 LIABILITIES - Retained Earnings | 2 110.00 | 2 068.00 | | 2 110.00 |
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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 | | | 46 915 341.00 | |
FJ Net sales | | | 46 915 341.00 | |
FQ Other income | | | 1 303 526.00 | |
FR Total operating income (I) | | | 48 218 867.00 | |
FS Purchases of goods (including customs duties) | | | 38 195 626.00 | |
FX Taxes, duties, and similar payments | | | 358 325.00 | |
FY Salaries and Wages | | | 3 917 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 421.00 | |
GE Other Expenses | | | 4 280 126.00 | |
GF Total Operating Expenses (II) | | | 47 669 509.00 | |
GG - OPERATING RESULT (I - II) | | | 549 358.00 | |
GT Net expenses on sales of marketable securities | | | 125 775.00 | |
GU Total financial expenses (VI) | | | 125 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511 723.00 | 121 938.00 | | 511 723.00 |
HH Total exceptional expenses (VIII) | 511 723.00 | 121 938.00 | | 511 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 723.00 | -121 938.00 | | -511 723.00 |
HK Income tax | -22 090.00 | -77 553.00 | | -22 090.00 |
R3 Income Statement - Technical Result | -61 000.00 | -84 000.00 | | -61 000.00 |
R5 Net income of consolidated companies | -110 230.00 | 235 349.00 | | -110 230.00 |
R6 Group Income (Consolidated Net Income) | -171 230.00 | 151 349.00 | | -171 230.00 |
R7 Share of minority interests (Non-group income) | -53.00 | -24.00 | | -53.00 |
R8 Net income, group share (parent company share) | -171 283.00 | 151 325.00 | | -171 283.00 |
