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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 | | | 2 638 305.00 | |
AT Other tangible assets | | | 2 216 070.00 | |
BH Other financial assets | | | 118 173.00 | |
BJ TOTAL (I) | | | 4 972 548.00 | |
BN Goods in progress | | | 3 865 269.00 | |
BX Customers and related accounts | | | 5 835 638.00 | |
BZ Other receivables | | | 3 844 147.00 | |
CD Marketable securities | | | 64 147.00 | |
CF Cash and cash equivalents | | | 3 099 752.00 | |
CH Prepaid expenses | | | 103 800.00 | |
CJ TOTAL (II) | | | 16 812 753.00 | |
CO Grand total (0 to V) | | | 21 785 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 051 279.00 | 4 051 279.00 | | 4 051 279.00 |
DG Other reserves | -4 972 748.00 | -1 805 695.00 | | -4 972 748.00 |
DL TOTAL (I) | -479 312.00 | -923 220.00 | | -479 312.00 |
DQ Provisions for Expenses | 1 433 671.00 | 1 099 665.00 | | 1 433 671.00 |
DR TOTAL (IV) | 1 433 671.00 | 1 099 665.00 | | 1 433 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 230 803.00 | 11 963 053.00 | | 11 230 803.00 |
DX Trade payables and related accounts | 2 703 752.00 | 3 308 380.00 | | 2 703 752.00 |
DY Tax and social security liabilities | 5 486 787.00 | 5 814 915.00 | | 5 486 787.00 |
DZ Fixed asset liabilities and related accounts | | 1 403.00 | | |
EA Other liabilities | 960 485.00 | 815 523.00 | | 960 485.00 |
EB Prepaid income (2) | | 18 168.00 | | |
EC TOTAL (IV) | 20 381 826.00 | 21 921 442.00 | | 20 381 826.00 |
EE Grand total (I to V) | 21 785 302.00 | 22 596 440.00 | | 21 785 302.00 |
P2 LIABILITIES - Gross Technical Reserves | 442 157.00 | -3 168 804.00 | | 442 157.00 |
P6 LIABILITIES - Revaluation Adjustments | 449 118.00 | 498 553.00 | | 449 118.00 |
P7 LIABILITIES - Retained Earnings | 449 118.00 | 498 553.00 | | 449 118.00 |
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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 | | | 7 306 431.00 | |
FD Production sold - goods | | | 25 050 697.00 | |
FJ Net sales | | | 32 357 128.00 | |
FM Inventory production | | | 33 661.00 | |
FQ Other income | | | 133 614.00 | |
FR Total operating income (I) | | | 32 524 403.00 | |
FS Purchases of goods (including customs duties) | | | 8 028 034.00 | |
FW Other purchases and external expenses | | | 5 619 365.00 | |
FX Taxes, duties, and similar payments | | | 513 999.00 | |
FZ Social Security Contributions | | | 14 249 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 739.00 | |
GB Operating Expenses - Provisions | | | 1 121 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -41 121.00 | |
GF Total Operating Expenses (II) | | | 31 121 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 259.00 | |
GO Net income from sales of marketable securities | | | 6 559.00 | |
GP Total financial income (V) | | | 6 559.00 | |
GT Net expenses on sales of marketable securities | | | 884 475.00 | |
GU Total financial expenses (VI) | | | 884 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641 134.00 | 96 941.00 | | 1 641 134.00 |
HD Total exceptional income (VII) | 1 641 134.00 | 96 941.00 | | 1 641 134.00 |
HE Exceptional expenses on management operations | 2 013 647.00 | 354 245.00 | | 2 013 647.00 |
HH Total exceptional expenses (VIII) | 2 013 647.00 | 354 245.00 | | 2 013 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 513.00 | -257 304.00 | | -372 513.00 |
HK Income tax | 327 447.00 | -66 683.00 | | 327 447.00 |
R3 Income Statement - Technical Result | | -19 822.00 | | |
R5 Net income of consolidated companies | 480 277.00 | -2 987 562.00 | | 480 277.00 |
R6 Group Income (Consolidated Net Income) | 480 278.00 | -3 007 384.00 | | 480 278.00 |
R7 Share of minority interests (Non-group income) | 38 121.00 | 161 419.00 | | 38 121.00 |
R8 Net income, group share (parent company share) | 442 157.00 | -3 168 803.00 | | 442 157.00 |
