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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 439.00 | 137 181.00 | 14 257.00 | 151 439.00 |
AH Goodwill | 1 003 666.00 | | 1 003 666.00 | 1 003 666.00 |
AR Technical installations, industrial equipment and tools | 588 550.00 | 357 777.00 | 230 773.00 | 588 550.00 |
AT Other tangible assets | 1 011 060.00 | 865 442.00 | 145 617.00 | 1 011 060.00 |
BF Loans | 30 350.00 | | 30 350.00 | 30 350.00 |
BH Other financial assets | 176 174.00 | | 176 174.00 | 176 174.00 |
BJ TOTAL (I) | 2 961 241.00 | 1 360 402.00 | 1 600 839.00 | 2 961 241.00 |
BX Customers and related accounts | 11 238 114.00 | 70 767.00 | 11 167 347.00 | 11 238 114.00 |
BZ Other receivables | 9 013 852.00 | | 9 013 852.00 | 9 013 852.00 |
CF Cash and cash equivalents | 39 962.00 | | 39 962.00 | 39 962.00 |
CH Prepaid expenses | 92 065.00 | | 92 065.00 | 92 065.00 |
CJ TOTAL (II) | 20 383 994.00 | 70 767.00 | 20 313 227.00 | 20 383 994.00 |
CN Currency translation adjustments (V) | 4 117.00 | | 4 117.00 | 4 117.00 |
CO Grand total (0 to V) | 23 349 353.00 | 1 431 169.00 | 21 918 184.00 | 23 349 353.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 108.00 | 1 096 108.00 | | 1 096 108.00 |
DB Share, merger, contribution premiums, etc. | 156 799.00 | 156 799.00 | | 156 799.00 |
DD Legal reserve (1) | 109 611.00 | 109 611.00 | | 109 611.00 |
DH Retained earnings | -801 611.00 | 646 352.00 | | -801 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 671.00 | -1 447 964.00 | | -93 671.00 |
DL TOTAL (I) | 467 235.00 | 560 907.00 | | 467 235.00 |
DP Provisions for Risks | 44 117.00 | 20 590.00 | | 44 117.00 |
DQ Provisions for Expenses | 155 162.00 | 103 107.00 | | 155 162.00 |
DR TOTAL (IV) | 199 279.00 | 123 698.00 | | 199 279.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 126.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775 087.00 | 161 328.00 | | 8 775 087.00 |
DX Trade payables and related accounts | 6 669 475.00 | 4 728 481.00 | | 6 669 475.00 |
DY Tax and social security liabilities | 4 667 555.00 | 4 040 833.00 | | 4 667 555.00 |
EA Other liabilities | 122 619.00 | 147 953.00 | | 122 619.00 |
EB Prepaid income (2) | 850 032.00 | 756 995.00 | | 850 032.00 |
EC TOTAL (IV) | 21 085 377.00 | 9 835 718.00 | | 21 085 377.00 |
ED (V) | 166 292.00 | 21 272.00 | | 166 292.00 |
EE Grand total (I to V) | 21 918 184.00 | 10 541 596.00 | | 21 918 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 627 729.00 | 4 362 043.00 | 25 989 772.00 | 21 627 729.00 |
FJ Net sales | 21 627 729.00 | 4 362 043.00 | 25 989 772.00 | 21 627 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 626.00 | |
FQ Other income | | | 10 126.00 | |
FR Total operating income (I) | | | 26 806 525.00 | |
FW Other purchases and external expenses | | | 14 118 464.00 | |
FX Taxes, duties, and similar payments | | | 509 147.00 | |
FY Salaries and Wages | | | 7 715 145.00 | |
FZ Social Security Contributions | | | 4 350 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 054.00 | |
GE Other Expenses | | | 16 148.00 | |
GF Total Operating Expenses (II) | | | 26 904 452.00 | |
GG - OPERATING RESULT (I - II) | | | -97 926.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 213.00 | |
GN Positive exchange differences | | | 49 043.00 | |
GP Total financial income (V) | | | 73 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 117.00 | |
GS Negative differences of foreign exchange | | | 36 737.00 | |
GU Total financial expenses (VI) | | | 40 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 483.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 483.00 | | 540.00 |
HE Exceptional expenses on management operations | 28 818.00 | 391 645.00 | | 28 818.00 |
HG Exceptional depreciation and provisions | 195.00 | 403.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 29 013.00 | 392 048.00 | | 29 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 473.00 | -391 564.00 | | -28 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 671.00 | -1 447 964.00 | | -93 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 699.00 | 96 171.00 | 20 591.00 | 123 699.00 |
7C Grand total | 123 699.00 | 96 171.00 | 20 591.00 | 123 699.00 |
