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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 22 633 828.00 | |
BH Other financial assets | | | 366 691.00 | |
BJ TOTAL (I) | | | 23 000 519.00 | |
BL Raw materials, supplies | | | 9 738 411.00 | |
BX Customers and related accounts | | | 6 187 012.00 | |
BZ Other receivables | | | 3 062 819.00 | |
CF Cash and cash equivalents | | | 3 287 660.00 | |
CJ TOTAL (II) | | | 22 275 908.00 | |
CO Grand total (0 to V) | | | 45 276 428.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300 400.00 | | | 11 300 400.00 |
DG Other reserves | -77 793.00 | | | -77 793.00 |
DL TOTAL (I) | 4 786 111.00 | | | 4 786 111.00 |
DO TOTAL (II) | 88 527.00 | | | 88 527.00 |
DQ Provisions for Expenses | 1 758 255.00 | | | 1 758 255.00 |
DR TOTAL (IV) | 1 758 255.00 | | | 1 758 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 367 717.00 | | | 26 367 717.00 |
DX Trade payables and related accounts | 10 040 203.00 | | | 10 040 203.00 |
EC TOTAL (IV) | 36 407 920.00 | | | 36 407 920.00 |
EE Grand total (I to V) | 45 276 428.00 | | | 45 276 428.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 436 498.00 | | | -6 436 498.00 |
P3 TOTAL LIABILITIES | 88 527.00 | | | 88 527.00 |
P5 LIABILITIES - Reserves | 2 234 817.00 | | | 2 234 817.00 |
P7 LIABILITIES - Retained Earnings | 2 234 817.00 | | | 2 234 817.00 |
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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 | | | 25 823 406.00 | |
FJ Net sales | | | 25 823 406.00 | |
FQ Other income | | | -142 066.00 | |
FR Total operating income (I) | | | 25 681 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 493 990.00 | |
FW Other purchases and external expenses | | | 8 092 073.00 | |
FX Taxes, duties, and similar payments | | | 675 918.00 | |
FY Salaries and Wages | | | 11 863 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214 109.00 | |
GF Total Operating Expenses (II) | | | 33 339 480.00 | |
GG - OPERATING RESULT (I - II) | | | -7 627 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 272.00 | |
GU Total financial expenses (VI) | | | 485 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 112 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 220.00 | | | 163 220.00 |
HH Total exceptional expenses (VIII) | -16 401.00 | | | -16 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 819.00 | | | 148 819.00 |
HK Income tax | 105 525.00 | | | 105 525.00 |
R3 Income Statement - Technical Result | -1 015 102.00 | | | -1 015 102.00 |
R5 Net income of consolidated companies | -7 770 306.00 | | | -7 770 306.00 |
R6 Group Income (Consolidated Net Income) | -8 761 407.00 | | | -8 761 407.00 |
R7 Share of minority interests (Non-group income) | -2 348 000.00 | | | -2 348 000.00 |
R8 Net income, group share (parent company share) | -8 436 494.00 | | | -8 436 494.00 |
