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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 267 560.00 | |
AJ Other Intangible Assets | | | 17 864 297.00 | |
BH Other financial assets | | | 2 561 370.00 | |
BJ TOTAL (I) | | | 23 693 227.00 | |
BN Goods in progress | | | 7 736 030.00 | |
BX Customers and related accounts | | | 2 934 164.00 | |
BZ Other receivables | | | 5 420 315.00 | |
CD Marketable securities | | | 2 000 028.00 | |
CF Cash and cash equivalents | | | 2 518 020.00 | |
CJ TOTAL (II) | | | 20 608 557.00 | |
CO Grand total (0 to V) | | | 44 301 784.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 13 037 379.00 | 13 112 420.00 | | 13 037 379.00 |
DL TOTAL (I) | 10 020 756.00 | 12 989 828.00 | | 10 020 756.00 |
DP Provisions for Risks | 1 396 682.00 | 884 086.00 | | 1 396 682.00 |
DR TOTAL (IV) | 1 990 282.00 | 1 511 286.00 | | 1 990 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992 560.00 | 4 962 812.00 | | 8 992 560.00 |
DX Trade payables and related accounts | 9 737 225.00 | 8 713 088.00 | | 9 737 225.00 |
EA Other liabilities | 2 347 323.00 | 3 240 608.00 | | 2 347 323.00 |
EC TOTAL (IV) | 21 077 108.00 | 16 916 508.00 | | 21 077 108.00 |
EE Grand total (I to V) | 44 301 784.00 | 42 525 486.00 | | 44 301 784.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 169 072.00 | -275 041.00 | | -3 169 072.00 |
P5 LIABILITIES - Reserves | 11 213 637.00 | 11 107 864.00 | | 11 213 637.00 |
P7 LIABILITIES - Retained Earnings | 11 213 637.00 | 11 107 864.00 | | 11 213 637.00 |
P8 LIABILITIES - Profit or Loss for the Year | 593 600.00 | 627 200.00 | | 593 600.00 |
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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 | | | 79 196 279.00 | |
FJ Net sales | | | 79 196 279.00 | |
FQ Other income | | | 1 174 363.00 | |
FR Total operating income (I) | | | 80 370 642.00 | |
FS Purchases of goods (including customs duties) | | | 63 867 192.00 | |
FW Other purchases and external expenses | | | 9 715 508.00 | |
FX Taxes, duties, and similar payments | | | 854 649.00 | |
FZ Social Security Contributions | | | 6 695 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801 003.00 | |
GF Total Operating Expenses (II) | | | 82 934 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561 296.00 | |
GO Net income from sales of marketable securities | | | 5 501.00 | |
GP Total financial income (V) | | | 5 501.00 | |
GT Net expenses on sales of marketable securities | | | 145 254.00 | |
GU Total financial expenses (VI) | | | 145 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 701 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425 499.00 | 390 390.00 | | 425 499.00 |
HH Total exceptional expenses (VIII) | 425 499.00 | 390 390.00 | | 425 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 499.00 | -390 390.00 | | -425 499.00 |
HK Income tax | 178 117.00 | 266 559.00 | | 178 117.00 |
R4 Income statement - Result for the financial year | -18 310.00 | 6 202.00 | | -18 310.00 |
R5 Net income of consolidated companies | -3 044 986.00 | 359 978.00 | | -3 044 986.00 |
R6 Group Income (Consolidated Net Income) | -3 063 298.00 | 366 181.00 | | -3 063 298.00 |
R7 Share of minority interests (Non-group income) | 105 773.00 | 641 222.00 | | 105 773.00 |
R8 Net income, group share (parent company share) | -3 169 072.00 | -275 041.00 | | -3 169 072.00 |
