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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 | | | 1 026 405.00 | |
AT Other tangible assets | | | 11 330 402.00 | |
BH Other financial assets | | | 2 524 422.00 | |
BJ TOTAL (I) | | | 14 881 232.00 | |
BN Goods in progress | | | 3 576 718.00 | |
BX Customers and related accounts | | | 4 977 921.00 | |
BZ Other receivables | | | 2 768 904.00 | |
CF Cash and cash equivalents | | | 3 860 651.00 | |
CJ TOTAL (II) | | | 15 184 193.00 | |
CO Grand total (0 to V) | | | 30 065 425.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 10 238 793.00 | 9 453 843.00 | | 10 238 793.00 |
DL TOTAL (I) | 11 558 877.00 | 11 256 052.00 | | 11 558 877.00 |
DP Provisions for Risks | 3 102 970.00 | 3 150 464.00 | | 3 102 970.00 |
DR TOTAL (IV) | 3 102 970.00 | 3 150 464.00 | | 3 102 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525 788.00 | 9 319 187.00 | | 10 525 788.00 |
DX Trade payables and related accounts | 2 890 500.00 | 2 641 458.00 | | 2 890 500.00 |
EA Other liabilities | 1 979 495.00 | 1 915 880.00 | | 1 979 495.00 |
EC TOTAL (IV) | 15 395 783.00 | 13 876 525.00 | | 15 395 783.00 |
EE Grand total (I to V) | 30 065 425.00 | 28 291 585.00 | | 30 065 425.00 |
P2 LIABILITIES - Gross Technical Reserves | 320 084.00 | 802 209.00 | | 320 084.00 |
P5 LIABILITIES - Reserves | 7 795.00 | 8 544.00 | | 7 795.00 |
P7 LIABILITIES - Retained Earnings | 7 795.00 | 8 544.00 | | 7 795.00 |
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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 | | | 18 005 202.00 | |
FJ Net sales | | | 18 005 202.00 | |
FQ Other income | | | 538 971.00 | |
FR Total operating income (I) | | | 18 544 173.00 | |
FW Other purchases and external expenses | | | 5 420 668.00 | |
FX Taxes, duties, and similar payments | | | 345 947.00 | |
FZ Social Security Contributions | | | 4 282 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761 840.00 | |
GE Other Expenses | | | 5 957 346.00 | |
GF Total Operating Expenses (II) | | | 18 767 859.00 | |
GG - OPERATING RESULT (I - II) | | | -223 686.00 | |
GT Net expenses on sales of marketable securities | | | 315 467.00 | |
GU Total financial expenses (VI) | | | 315 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682 517.00 | 1 028 305.00 | | 682 517.00 |
HD Total exceptional income (VII) | 682 517.00 | 1 028 305.00 | | 682 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 517.00 | 1 028 305.00 | | 682 517.00 |
HK Income tax | 175 936.00 | 197 680.00 | | 175 936.00 |
R4 Income statement - Result for the financial year | 1 280.00 | 1 323.00 | | 1 280.00 |
R5 Net income of consolidated companies | 319 300.00 | 802 820.00 | | 319 300.00 |
R6 Group Income (Consolidated Net Income) | 320 580.00 | 804 143.00 | | 320 580.00 |
R7 Share of minority interests (Non-group income) | -496.00 | 1 933.00 | | -496.00 |
R8 Net income, group share (parent company share) | 320 084.00 | 802 210.00 | | 320 084.00 |
