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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 151 226.00 | |
AJ Other Intangible Assets | | | 130 343.00 | |
AT Other tangible assets | | | 2 319 478.00 | |
BH Other financial assets | | | 837 669.00 | |
BJ TOTAL (I) | | | 9 438 716.00 | |
BN Goods in progress | | | 10 300 119.00 | |
BX Customers and related accounts | | | 208 275.00 | |
BZ Other receivables | | | 4 149 135.00 | |
CF Cash and cash equivalents | | | 2 178 854.00 | |
CJ TOTAL (II) | | | 16 836 383.00 | |
CO Grand total (0 to V) | | | 26 275 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 822 000.00 | 3 822 000.00 | | 3 822 000.00 |
DG Other reserves | -2 268 036.00 | 9 145.00 | | -2 268 036.00 |
DL TOTAL (I) | -2 436 061.00 | 1 550 839.00 | | -2 436 061.00 |
DP Provisions for Risks | 139 566.00 | 131 594.00 | | 139 566.00 |
DR TOTAL (IV) | 139 566.00 | 131 594.00 | | 139 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 375 841.00 | 19 801 463.00 | | 21 375 841.00 |
DX Trade payables and related accounts | 4 367 803.00 | 3 736 165.00 | | 4 367 803.00 |
EA Other liabilities | 2 827 950.00 | 2 666 256.00 | | 2 827 950.00 |
EC TOTAL (IV) | 28 571 594.00 | 26 203 884.00 | | 28 571 594.00 |
EE Grand total (I to V) | 26 275 099.00 | 27 886 317.00 | | 26 275 099.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 990 025.00 | -2 280 306.00 | | -3 990 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 454 763.00 | |
FJ Net sales | | | 42 454 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838 657.00 | |
FQ Other income | | | 89 404.00 | |
FR Total operating income (I) | | | 44 382 824.00 | |
FS Purchases of goods (including customs duties) | | | 23 177 426.00 | |
FW Other purchases and external expenses | | | 12 905 317.00 | |
FX Taxes, duties, and similar payments | | | 783 768.00 | |
FY Salaries and Wages | | | 10 428 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 094.00 | |
GE Other Expenses | | | 70 135.00 | |
GF Total Operating Expenses (II) | | | 47 996 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613 841.00 | |
GO Net income from sales of marketable securities | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GT Net expenses on sales of marketable securities | | | 932 718.00 | |
GU Total financial expenses (VI) | | | 932 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 546 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 659.00 | 4 534.00 | | 72 659.00 |
HH Total exceptional expenses (VIII) | 72 659.00 | 4 534.00 | | 72 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 659.00 | -4 534.00 | | -72 659.00 |
HK Income tax | -133 362.00 | -80 927.00 | | -133 362.00 |
R1 Income Statement - Premiums - Earned Contributions | -495 373.00 | -984 345.00 | | -495 373.00 |
R5 Net income of consolidated companies | -3 990 025.00 | -2 280 306.00 | | -3 990 025.00 |
R6 Group Income (Consolidated Net Income) | -3 990 025.00 | -2 280 306.00 | | -3 990 025.00 |
R8 Net income, group share (parent company share) | -3 990 025.00 | -2 280 306.00 | | -3 990 025.00 |
