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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 | | | 1 864 241.00 | |
AT Other tangible assets | | | 7 494 467.00 | |
BH Other financial assets | | | 659 282.00 | |
BJ TOTAL (I) | | | 10 017 990.00 | |
BN Goods in progress | | | 12 313 344.00 | |
BX Customers and related accounts | | | 10 109 405.00 | |
BZ Other receivables | | | 4 941 752.00 | |
CF Cash and cash equivalents | | | 21 256 776.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 48 641 026.00 | |
CO Grand total (0 to V) | | | 58 659 016.00 | |
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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 | | 15 618 336.00 | | |
DL TOTAL (I) | 13 288 564.00 | 13 630 563.00 | | 13 288 564.00 |
DP Provisions for Risks | 3 327 690.00 | 4 107 211.00 | | 3 327 690.00 |
DR TOTAL (IV) | 3 327 690.00 | 4 107 211.00 | | 3 327 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 283 378.00 | 15 086 150.00 | | 19 283 378.00 |
DX Trade payables and related accounts | 6 644 949.00 | 2 672 913.00 | | 6 644 949.00 |
DY Tax and social security liabilities | | 6 160 586.00 | | |
DZ Fixed asset liabilities and related accounts | | 78 446.00 | | |
EA Other liabilities | 13 384 136.00 | 3 526 793.00 | | 13 384 136.00 |
EB Prepaid income (2) | | 768 984.00 | | |
EC TOTAL (IV) | 39 312 463.00 | 28 293 872.00 | | 39 312 463.00 |
EE Grand total (I to V) | 58 659 016.00 | 46 986 960.00 | | 58 659 016.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 288 564.00 | -2 987 773.00 | | 12 288 564.00 |
P5 LIABILITIES - Reserves | 2 730 299.00 | 955 314.00 | | 2 730 299.00 |
P7 LIABILITIES - Retained Earnings | 2 730 299.00 | 955 314.00 | | 2 730 299.00 |
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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 | | | 35 987 253.00 | |
FJ Net sales | | | 35 987 253.00 | |
FQ Other income | | | 5 050 407.00 | |
FR Total operating income (I) | | | 41 037 660.00 | |
FS Purchases of goods (including customs duties) | | | 13 617 362.00 | |
FX Taxes, duties, and similar payments | | | 1 034 396.00 | |
FZ Social Security Contributions | | | 24 744 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027 730.00 | |
GE Other Expenses | | | 15 767 972.00 | |
GF Total Operating Expenses (II) | | | 61 191 856.00 | |
GG - OPERATING RESULT (I - II) | | | -20 154 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 673 881.00 | 23 522.00 | | 1 673 881.00 |
HK Income tax | 154 018.00 | -186 526.00 | | 154 018.00 |
R3 Income Statement - Technical Result | | -264 106.00 | | |
R5 Net income of consolidated companies | 669 734.00 | -3 296 815.00 | | 669 734.00 |
R6 Group Income (Consolidated Net Income) | 669 734.00 | -3 296 815.00 | | 669 734.00 |
R7 Share of minority interests (Non-group income) | 462 131.00 | -309 042.00 | | 462 131.00 |
R8 Net income, group share (parent company share) | 207 603.00 | -2 987 773.00 | | 207 603.00 |
