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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 977 333.00 | |
AF Concessions, Patents and Similar Rights | | | 7 622.00 | |
AJ Other Intangible Assets | | | 225 541.00 | |
AP Buildings | | | 57 443.00 | |
AR Technical installations, industrial equipment and tools | | | 856 863.00 | |
AT Other tangible assets | | | 186 026.00 | |
AV Fixed assets in progress | | | 891 473.00 | |
BH Other financial assets | | | 114 816.00 | |
BJ TOTAL (I) | | | 2 339 784.00 | |
BL Raw materials, supplies | | | 538 678.00 | |
BT Goods | | | 2 014 714.00 | |
BV Advances and down payments on orders | | | 11 350.00 | |
BX Customers and related accounts | | | 10 644 324.00 | |
BZ Other receivables | | | 2 533 604.00 | |
CD Marketable securities | | | 6 241.00 | |
CF Cash and cash equivalents | | | 1 608 814.00 | |
CH Prepaid expenses | | | 33 067.00 | |
CJ TOTAL (II) | | | 17 865 031.00 | |
CO Grand total (0 to V) | | | 22 182 148.00 | |
CU Other investments | 3 048 474.00 | 7 622.00 | 3 040 852.00 | 3 048 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DG Other reserves | | -721 517.00 | | |
DH Retained earnings | -1 497 422.00 | 46 348.00 | | -1 497 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 272.00 | | | -347 272.00 |
DJ Investment subsidies | | 15 525.00 | | |
DL TOTAL (I) | -4 537 698.00 | -1 923 076.00 | | -4 537 698.00 |
DP Provisions for Risks | | 165 000.00 | | |
DQ Provisions for Expenses | 51 293.00 | 270 289.00 | | 51 293.00 |
DR TOTAL (IV) | 227 759.00 | 435 289.00 | | 227 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 519 965.00 | | | 9 519 965.00 |
DX Trade payables and related accounts | 81 136.00 | 13 128 677.00 | | 81 136.00 |
DY Tax and social security liabilities | 244 507.00 | 1 019 739.00 | | 244 507.00 |
EA Other liabilities | 8 861 273.00 | 8 796 327.00 | | 8 861 273.00 |
EC TOTAL (IV) | 9 186 916.00 | 22 974 915.00 | | 9 186 916.00 |
EE Grand total (I to V) | 4 876 978.00 | 21 487 128.00 | | 4 876 978.00 |
EG Accrued income and payables due within one year | 9 852 138.00 | | | 9 852 138.00 |
P2 LIABILITIES - Gross Technical Reserves | -528 051.00 | -1 365 872.00 | | -528 051.00 |
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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 | | | 72 865 848.00 | |
FG Production sold - services | | | 168 462.00 | |
FJ Net sales | | | 73 034 310.00 | |
FO Operating subsidies | | | 12 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 924.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 143 584.00 | |
FS Purchases of goods (including customs duties) | | | 61 795 570.00 | |
FT Inventory change (goods) | | | 169 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 671.00 | |
FW Other purchases and external expenses | | | 6 233 071.00 | |
FX Taxes, duties, and similar payments | | | 268 703.00 | |
FY Salaries and Wages | | | 2 855 502.00 | |
FZ Social Security Contributions | | | 929 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 498.00 | |
GE Other Expenses | | | 37 223.00 | |
GF Total Operating Expenses (II) | | | 73 736 014.00 | |
GG - OPERATING RESULT (I - II) | | | -558 120.00 | |
GL Other interest and similar income | | | 26 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 687.00 | |
GP Total financial income (V) | | | 30 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 000.00 | |
GR Interest and similar expenses | | | 164 187.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 164 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 340.00 | | | 169 340.00 |
HB Exceptional income from capital transactions | 29 695.00 | | | 29 695.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 274 035.00 | | | 274 035.00 |
HE Exceptional expenses on management operations | 158 538.00 | | | 158 538.00 |
HF Exceptional expenses on capital transactions | 33 251.00 | | | 33 251.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 221 789.00 | | | 221 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 246.00 | | | 52 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 566.00 | | | 575 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 838.00 | | | 922 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 272.00 | | | -347 272.00 |
R1 Income Statement - Premiums - Earned Contributions | -111 907.00 | | | -111 907.00 |
R5 Net income of consolidated companies | -528 051.00 | | | -528 051.00 |
R6 Group Income (Consolidated Net Income) | -528 051.00 | | | -528 051.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 689 327.00 | | | 6 689 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 689 327.00 | |
I4 DECREASES Grand Total | | | 6 689 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 689 327.00 | | | 6 689 327.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 140 777.00 | | | 140 777.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 87 666.00 | 87 666.00 | | 87 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519 965.00 | 9 519 965.00 | | 9 519 965.00 |
UT Other financial assets | 3 640 852.00 | | | 3 640 852.00 |
UX Other trade receivables | 1 002 766.00 | | | 1 002 766.00 |
VP Miscellaneous | 2 343 316.00 | | | 2 343 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 507.00 | 244 507.00 | | 244 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 934.00 | 3 346 082.00 | 3 640 852.00 | 6 986 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 852 138.00 | 9 852 138.00 | | 9 852 138.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
