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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 054 016.00 | |
AT Other tangible assets | | | 2 698 905.00 | |
BH Other financial assets | | | 476 488.00 | |
BJ TOTAL (I) | | | 8 229 410.00 | |
BN Goods in progress | | | 444 015.00 | |
BX Customers and related accounts | | | 8 280 942.00 | |
BZ Other receivables | | | 3 858 800.00 | |
CD Marketable securities | | | 3 330.00 | |
CF Cash and cash equivalents | | | 2 501 583.00 | |
CJ TOTAL (II) | | | 15 088 670.00 | |
CO Grand total (0 to V) | | | 23 318 079.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 205 570.00 | 3 205 570.00 | | 3 205 570.00 |
DG Other reserves | 657 043.00 | 444 510.00 | | 657 043.00 |
DL TOTAL (I) | 1 433 821.00 | 3 973 603.00 | | 1 433 821.00 |
DR TOTAL (IV) | 1 227 358.00 | 1 388 666.00 | | 1 227 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 367 329.00 | 6 088 692.00 | | 11 367 329.00 |
DX Trade payables and related accounts | 4 537 559.00 | 5 730 665.00 | | 4 537 559.00 |
EA Other liabilities | 5 094 431.00 | 6 446 166.00 | | 5 094 431.00 |
EC TOTAL (IV) | 20 999 318.00 | 18 265 524.00 | | 20 999 318.00 |
EE Grand total (I to V) | 23 318 080.00 | 24 778 405.00 | | 23 318 080.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 428 792.00 | 323 523.00 | | -2 428 792.00 |
P5 LIABILITIES - Reserves | -342 417.00 | 1 150 612.00 | | -342 417.00 |
P7 LIABILITIES - Retained Earnings | -342 417.00 | 1 150 612.00 | | -342 417.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 227 358.00 | 1 388 666.00 | | 1 227 358.00 |
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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 | | | 24 009 331.00 | |
FJ Net sales | | | 24 009 331.00 | |
FQ Other income | | | 756 943.00 | |
FR Total operating income (I) | | | 24 766 275.00 | |
FS Purchases of goods (including customs duties) | | | 8 618 357.00 | |
FW Other purchases and external expenses | | | 6 350 782.00 | |
FX Taxes, duties, and similar payments | | | 574 634.00 | |
FY Salaries and Wages | | | 11 633 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 287.00 | |
GF Total Operating Expenses (II) | | | 28 021 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255 542.00 | |
GO Net income from sales of marketable securities | | | 9 685.00 | |
GP Total financial income (V) | | | 9 685.00 | |
GT Net expenses on sales of marketable securities | | | 137 328.00 | |
GU Total financial expenses (VI) | | | 137 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 931.00 | 803 417.00 | | 287 931.00 |
HD Total exceptional income (VII) | 287 931.00 | 803 417.00 | | 287 931.00 |
HE Exceptional expenses on management operations | 259 235.00 | 745 132.00 | | 259 235.00 |
HH Total exceptional expenses (VIII) | 259 235.00 | 745 132.00 | | 259 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 696.00 | 58 286.00 | | 28 696.00 |
HK Income tax | 106 678.00 | 168 613.00 | | 106 678.00 |
R3 Income Statement - Technical Result | -908.00 | -259.00 | | -908.00 |
R5 Net income of consolidated companies | -3 247 811.00 | 838 350.00 | | -3 247 811.00 |
R6 Group Income (Consolidated Net Income) | -3 913 054.00 | 578 862.00 | | -3 913 054.00 |
R7 Share of minority interests (Non-group income) | -1 484 261.00 | 255 339.00 | | -1 484 261.00 |
R8 Net income, group share (parent company share) | -2 428 792.00 | 323 523.00 | | -2 428 792.00 |
