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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 6 577 158.00 | |
BH Other financial assets | | | 1 002 027.00 | |
BJ TOTAL (I) | | | 7 579 185.00 | |
BL Raw materials, supplies | | | 28 978.00 | |
BX Customers and related accounts | | | 345 927.00 | |
BZ Other receivables | | | 331 176.00 | |
CD Marketable securities | | | 450 000.00 | |
CF Cash and cash equivalents | | | 319 132.00 | |
CJ TOTAL (II) | | | 1 475 213.00 | |
CO Grand total (0 to V) | | | 9 054 398.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 641.00 | 577 641.00 | | 577 641.00 |
DB Share, merger, contribution premiums, etc. | 114 425.00 | 114 425.00 | | 114 425.00 |
DG Other reserves | -933 751.00 | -73 633.00 | | -933 751.00 |
DL TOTAL (I) | -239 382.00 | -184 614.00 | | -239 382.00 |
DP Provisions for Risks | 83 814.00 | 99 968.00 | | 83 814.00 |
DR TOTAL (IV) | 292 529.00 | 268 322.00 | | 292 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 374 531.00 | 7 158 248.00 | | 7 374 531.00 |
DX Trade payables and related accounts | 698 091.00 | 652 387.00 | | 698 091.00 |
EA Other liabilities | 928 628.00 | 768 749.00 | | 928 628.00 |
EC TOTAL (IV) | 9 001 250.00 | 8 579 384.00 | | 9 001 250.00 |
EE Grand total (I to V) | 9 054 398.00 | 8 663 091.00 | | 9 054 398.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 304.00 | -803 047.00 | | 2 304.00 |
P8 LIABILITIES - Profit or Loss for the Year | 208 715.00 | 168 354.00 | | 208 715.00 |
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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 | | | 4 329 293.00 | |
FJ Net sales | | | 4 329 293.00 | |
FQ Other income | | | 468 824.00 | |
FR Total operating income (I) | | | 4 798 117.00 | |
FS Purchases of goods (including customs duties) | | | 526 590.00 | |
FW Other purchases and external expenses | | | 1 656 412.00 | |
FX Taxes, duties, and similar payments | | | 159 800.00 | |
FZ Social Security Contributions | | | 1 805 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 004.00 | |
GF Total Operating Expenses (II) | | | 4 616 774.00 | |
GG - OPERATING RESULT (I - II) | | | 181 343.00 | |
GO Net income from sales of marketable securities | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GT Net expenses on sales of marketable securities | | | 261 600.00 | |
GU Total financial expenses (VI) | | | 261 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 155.00 | 5 431.00 | | 178 155.00 |
HD Total exceptional income (VII) | 178 155.00 | 5 431.00 | | 178 155.00 |
HE Exceptional expenses on management operations | 31 614.00 | 13 195.00 | | 31 614.00 |
HH Total exceptional expenses (VIII) | 31 614.00 | 13 195.00 | | 31 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 541.00 | -7 764.00 | | 146 541.00 |
HK Income tax | 16 764.00 | 220 796.00 | | 16 764.00 |
R4 Income statement - Result for the financial year | -81 370.00 | -82 120.00 | | -81 370.00 |
R5 Net income of consolidated companies | 83 674.00 | -720 928.00 | | 83 674.00 |
R6 Group Income (Consolidated Net Income) | 2 304.00 | -803 047.00 | | 2 304.00 |
R8 Net income, group share (parent company share) | 2 304.00 | -803 047.00 | | 2 304.00 |
