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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 507 100.00 | |
BH Other financial assets | | | 60 983.00 | |
BJ TOTAL (I) | | | 6 568 083.00 | |
BN Goods in progress | | | 3 388 513.00 | |
BX Customers and related accounts | | | 10 698 193.00 | |
BZ Other receivables | | | 1 886 773.00 | |
CF Cash and cash equivalents | | | 9 664 392.00 | |
CJ TOTAL (II) | | | 25 637 871.00 | |
CO Grand total (0 to V) | | | 32 205 954.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 1 711 366.00 | 1 543 881.00 | | 1 711 366.00 |
DL TOTAL (I) | 2 712 200.00 | 2 782 911.00 | | 2 712 200.00 |
DP Provisions for Risks | 686 644.00 | 420 084.00 | | 686 644.00 |
DR TOTAL (IV) | 706 969.00 | 420 259.00 | | 706 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 610 626.00 | 4 883 878.00 | | 12 610 626.00 |
DX Trade payables and related accounts | 7 585 306.00 | 9 398 435.00 | | 7 585 306.00 |
EA Other liabilities | 7 731 873.00 | 10 126 772.00 | | 7 731 873.00 |
EC TOTAL (IV) | 27 927 805.00 | 24 409 085.00 | | 27 927 805.00 |
EE Grand total (I to V) | 32 205 954.00 | 28 536 813.00 | | 32 205 954.00 |
P2 LIABILITIES - Gross Technical Reserves | -99 165.00 | 139 030.00 | | -99 165.00 |
P5 LIABILITIES - Reserves | 858 979.00 | 924 558.00 | | 858 979.00 |
P7 LIABILITIES - Retained Earnings | 858 979.00 | 924 558.00 | | 858 979.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 325.00 | 175.00 | | 20 325.00 |
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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 | | | 50 957 283.00 | |
FJ Net sales | | | 50 957 283.00 | |
FQ Other income | | | 1 448 902.00 | |
FR Total operating income (I) | | | 52 406 185.00 | |
FS Purchases of goods (including customs duties) | | | 22 676 614.00 | |
FW Other purchases and external expenses | | | 12 296 660.00 | |
FX Taxes, duties, and similar payments | | | 813 044.00 | |
FZ Social Security Contributions | | | 14 027 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111 016.00 | |
GF Total Operating Expenses (II) | | | 52 924 771.00 | |
GG - OPERATING RESULT (I - II) | | | -318 283.00 | |
GH Attributed profit or transferred loss (III) | | | 17 192.00 | |
GO Net income from sales of marketable securities | | | 22 076.00 | |
GP Total financial income (V) | | | 22 076.00 | |
GT Net expenses on sales of marketable securities | | | 70 178.00 | |
GU Total financial expenses (VI) | | | 70 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 781.00 | 459 860.00 | | 163 781.00 |
HD Total exceptional income (VII) | 163 781.00 | 459 860.00 | | 163 781.00 |
HE Exceptional expenses on management operations | 53 539.00 | 941 473.00 | | 53 539.00 |
HH Total exceptional expenses (VIII) | 53 539.00 | 941 473.00 | | 53 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 243.00 | -481 613.00 | | 110 243.00 |
HK Income tax | 71 346.00 | -53 386.00 | | 71 346.00 |
R5 Net income of consolidated companies | -167 605.00 | 150 927.00 | | -167 605.00 |
R6 Group Income (Consolidated Net Income) | -167 605.00 | 150 927.00 | | -167 605.00 |
R7 Share of minority interests (Non-group income) | -68 440.00 | 11 897.00 | | -68 440.00 |
R8 Net income, group share (parent company share) | -99 165.00 | 139 030.00 | | -99 165.00 |
