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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 591 251.00 | 570 597.00 | 20 654.00 | 591 251.00 |
AJ Other Intangible Assets | 943 922.00 | 672 820.00 | 271 102.00 | 943 922.00 |
AT Other tangible assets | 23 799 160.00 | 13 681 735.00 | 10 117 425.00 | 23 799 160.00 |
BH Other financial assets | 37 022.00 | | 37 022.00 | 37 022.00 |
BJ TOTAL (I) | 25 371 356.00 | 14 925 152.00 | 10 446 204.00 | 25 371 356.00 |
BN Goods in progress | 4 436 914.00 | 6 957.00 | 4 429 958.00 | 4 436 914.00 |
BX Customers and related accounts | 8 583 584.00 | 72 378.00 | 8 511 206.00 | 8 583 584.00 |
BZ Other receivables | 4 644 600.00 | | 4 644 600.00 | 4 644 600.00 |
CF Cash and cash equivalents | 2 685 843.00 | | 2 685 843.00 | 2 685 843.00 |
CH Prepaid expenses | 995 316.00 | | 995 316.00 | 995 316.00 |
CJ TOTAL (II) | 21 346 257.00 | 79 335.00 | 21 266 922.00 | 21 346 257.00 |
CO Grand total (0 to V) | 46 717 613.00 | 15 004 487.00 | 31 713 126.00 | 46 717 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 12 365 440.00 | 11 910 052.00 | | 12 365 440.00 |
DL TOTAL (I) | 13 148 421.00 | 13 388 973.00 | | 13 148 421.00 |
DP Provisions for Risks | 1 457 387.00 | 394 591.00 | | 1 457 387.00 |
DR TOTAL (IV) | 1 457 387.00 | 394 591.00 | | 1 457 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 675 993.00 | 6 352 956.00 | | 6 675 993.00 |
DX Trade payables and related accounts | 5 773 917.00 | 6 105 986.00 | | 5 773 917.00 |
EA Other liabilities | 4 545 929.00 | 5 108 937.00 | | 4 545 929.00 |
EB Prepaid income (2) | 143 456.00 | 312 411.00 | | 143 456.00 |
EC TOTAL (IV) | 17 139 295.00 | 17 880 290.00 | | 17 139 295.00 |
EE Grand total (I to V) | 31 713 126.00 | 31 648 396.00 | | 31 713 126.00 |
EG Accrued income and payables due within one year | 15 624 638.00 | 17 868 288.00 | | 15 624 638.00 |
P2 LIABILITIES - Gross Technical Reserves | -217 020.00 | 478 920.00 | | -217 020.00 |
P5 LIABILITIES - Reserves | -31 977.00 | -15 457.00 | | -31 977.00 |
P7 LIABILITIES - Retained Earnings | -31 977.00 | -15 457.00 | | -31 977.00 |
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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 | | | 42 879 713.00 | |
FJ Net sales | | | 42 879 713.00 | |
FQ Other income | | | -766 064.00 | |
FR Total operating income (I) | | | 42 113 649.00 | |
FW Other purchases and external expenses | | | 23 241 480.00 | |
FX Taxes, duties, and similar payments | | | 558 984.00 | |
FZ Social Security Contributions | | | 10 222 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461 563.00 | |
GE Other Expenses | | | 5 554 072.00 | |
GF Total Operating Expenses (II) | | | 42 038 444.00 | |
GG - OPERATING RESULT (I - II) | | | 75 205.00 | |
GO Net income from sales of marketable securities | | | 11 812.00 | |
GP Total financial income (V) | | | 11 812.00 | |
GT Net expenses on sales of marketable securities | | | 202 386.00 | |
GU Total financial expenses (VI) | | | 202 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89 640.00 | 23 788.00 | | 89 640.00 |
HH Total exceptional expenses (VIII) | 89 640.00 | 23 788.00 | | 89 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 640.00 | -23 788.00 | | -89 640.00 |
HK Income tax | 23 816.00 | 314 843.00 | | 23 816.00 |
R5 Net income of consolidated companies | -228 825.00 | 436 624.00 | | -228 825.00 |
R6 Group Income (Consolidated Net Income) | -228 825.00 | 436 624.00 | | -228 825.00 |
R7 Share of minority interests (Non-group income) | -11 805.00 | -42 296.00 | | -11 805.00 |
R8 Net income, group share (parent company share) | -217 020.00 | 478 920.00 | | -217 020.00 |
