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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 1 566 032.00 | |
AT Other tangible assets | | | 627 696.00 | |
BH Other financial assets | | | 2 971 446.00 | |
BJ TOTAL (I) | | | 5 165 174.00 | |
BN Goods in progress | | | 42 126 415.00 | |
BX Customers and related accounts | | | 14 415 527.00 | |
BZ Other receivables | | | 4 722 836.00 | |
CF Cash and cash equivalents | | | 19 157 976.00 | |
CJ TOTAL (II) | | | 80 422 754.00 | |
CO Grand total (0 to V) | | | 85 587 929.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 408.00 | 19 661 408.00 | | 19 661 408.00 |
DD Legal reserve (1) | | 8 388 155.00 | | |
DG Other reserves | -1 892 202.00 | -2.00 | | -1 892 202.00 |
DL TOTAL (I) | 17 769 206.00 | 21 691 974.00 | | 17 769 206.00 |
DP Provisions for Risks | 2 548 766.00 | 2 098 045.00 | | 2 548 766.00 |
DR TOTAL (IV) | 2 548 766.00 | 2 098 045.00 | | 2 548 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 740 221.00 | 17 993 726.00 | | 21 740 221.00 |
DX Trade payables and related accounts | | 13 836 774.00 | | |
DY Tax and social security liabilities | | 9 011 286.00 | | |
DZ Fixed asset liabilities and related accounts | | 29 820.00 | | |
EA Other liabilities | 42 758 866.00 | 34 428 337.00 | | 42 758 866.00 |
EC TOTAL (IV) | 64 499 087.00 | 75 299 943.00 | | 64 499 087.00 |
EE Grand total (I to V) | 85 587 928.00 | 100 702 733.00 | | 85 587 928.00 |
P2 LIABILITIES - Gross Technical Reserves | | -6 357 587.00 | | |
P5 LIABILITIES - Reserves | 770 869.00 | 1 612 771.00 | | 770 869.00 |
P7 LIABILITIES - Retained Earnings | 770 869.00 | 1 612 771.00 | | 770 869.00 |
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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 | | | 48 963 485.00 | |
FJ Net sales | | | 48 963 485.00 | |
FQ Other income | | | 11 538 497.00 | |
FR Total operating income (I) | | | 60 501 982.00 | |
FS Purchases of goods (including customs duties) | | | 48 846 012.00 | |
FW Other purchases and external expenses | | | 5 584 997.00 | |
FX Taxes, duties, and similar payments | | | 257 486.00 | |
FZ Social Security Contributions | | | 8 261 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 668.00 | |
GE Other Expenses | | | 173 001.00 | |
GF Total Operating Expenses (II) | | | 63 304 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 802 802.00 | |
GT Net expenses on sales of marketable securities | | | 1 192 845.00 | |
GU Total financial expenses (VI) | | | 1 192 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 995 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 109 443.00 | 19 796.00 | | 109 443.00 |
HD Total exceptional income (VII) | 109 443.00 | 19 796.00 | | 109 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 443.00 | 19 796.00 | | 109 443.00 |
HK Income tax | 139 299.00 | 245 807.00 | | 139 299.00 |
R3 Income Statement - Technical Result | 173 000.00 | | | 173 000.00 |
R5 Net income of consolidated companies | -4 025 503.00 | -5 807 258.00 | | -4 025 503.00 |
R6 Group Income (Consolidated Net Income) | -4 025 583.00 | -5 807 258.00 | | -4 025 583.00 |
R7 Share of minority interests (Non-group income) | -68 202.00 | 550 328.00 | | -68 202.00 |
R8 Net income, group share (parent company share) | -3 957 391.00 | -6 357 581.00 | | -3 957 391.00 |
