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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 144 794 253.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 136 508.00 | |
CF Cash and cash equivalents | | | 12 559 261.00 | |
CH Prepaid expenses | | | 422 059.00 | |
CJ TOTAL (II) | | | 13 117 828.00 | |
CN Currency translation adjustments (V) | | | 6 974 292.00 | |
CO Grand total (0 to V) | | | 164 886 373.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 981 220.00 | 15 981 220.00 | | 15 981 220.00 |
DB Share, merger, contribution premiums, etc. | 15 973 220.00 | 15 973 220.00 | | 15 973 220.00 |
DD Legal reserve (1) | 1 598 122.00 | 1 598 122.00 | | 1 598 122.00 |
DH Retained earnings | 59 370 693.00 | 40 913 631.00 | | 59 370 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 556 229.00 | 21 457 062.00 | | -7 556 229.00 |
DK Regulated provisions | 10 089 060.00 | 10 033 405.00 | | 10 089 060.00 |
DL TOTAL (I) | 95 456 086.00 | 105 956 660.00 | | 95 456 086.00 |
DP Provisions for Risks | 5 000 981.00 | 5 639 923.00 | | 5 000 981.00 |
DQ Provisions for Expenses | 9 897 893.00 | 7 130 333.00 | | 9 897 893.00 |
DR TOTAL (IV) | 14 898 874.00 | 12 770 256.00 | | 14 898 874.00 |
DU Loans and Debts from Credit Institutions (3) | 48 294 249.00 | 51 741 580.00 | | 48 294 249.00 |
DW Advances and down payments received on current orders | 1 822 865.00 | 1 143 435.00 | | 1 822 865.00 |
EA Other liabilities | 489 020.00 | 693 894.00 | | 489 020.00 |
EC TOTAL (IV) | 50 606 134.00 | 53 578 909.00 | | 50 606 134.00 |
ED (V) | 3 925 279.00 | 5 084 131.00 | | 3 925 279.00 |
EE Grand total (I to V) | 164 886 373.00 | 177 389 956.00 | | 164 886 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 351 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 351 867.00 | |
FW Other purchases and external expenses | | | 64 219 598.00 | |
FX Taxes, duties, and similar payments | | | -6 842.00 | |
FY Salaries and Wages | | | 771 369.00 | |
FZ Social Security Contributions | | | 407 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710 798.00 | |
GB Operating Expenses - Provisions | | | 2 767 560.00 | |
GF Total Operating Expenses (II) | | | 71 870 394.00 | |
GG - OPERATING RESULT (I - II) | | | -10 518 527.00 | |
GP Total financial income (V) | | | 5 995 712.00 | |
GU Total financial expenses (VI) | | | 2 933 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 456 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 287.00 | 2 468 770.00 | | 15 287.00 |
HH Total exceptional expenses (VIII) | 75 155.00 | | | 75 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 868.00 | 2 468 770.00 | | -59 868.00 |
HK Income tax | 40 000.00 | 120 745.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 362 866.00 | 93 135 335.00 | | 67 362 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 919 095.00 | 71 678 273.00 | | 74 919 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 556 229.00 | 21 457 062.00 | | -7 556 229.00 |
