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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 | 9 391.00 | 6 966.00 | 2 424.00 | 9 391.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 131 793.00 | 94 149.00 | 37 645.00 | 131 793.00 |
AP Buildings | 299 207.00 | 289 159.00 | 10 049.00 | 299 207.00 |
AR Technical installations, industrial equipment and tools | 60 706.00 | 59 031.00 | 1 675.00 | 60 706.00 |
AT Other tangible assets | 242 780.00 | 208 294.00 | 34 486.00 | 242 780.00 |
BB Receivables related to investments | 1 182 974.00 | 577 000.00 | 605 974.00 | 1 182 974.00 |
BJ TOTAL (I) | 3 372 886.00 | 2 439 598.00 | 933 288.00 | 3 372 886.00 |
BT Goods | 940 685.00 | 1 297.00 | 939 387.00 | 940 685.00 |
BX Customers and related accounts | 1 647 220.00 | 114 373.00 | 1 532 847.00 | 1 647 220.00 |
BZ Other receivables | 90 387.00 | | 90 387.00 | 90 387.00 |
CF Cash and cash equivalents | 65 532.00 | | 65 532.00 | 65 532.00 |
CH Prepaid expenses | 36 425.00 | | 36 425.00 | 36 425.00 |
CJ TOTAL (II) | 2 780 249.00 | 115 670.00 | 2 664 579.00 | 2 780 249.00 |
CN Currency translation adjustments (V) | 31 905.00 | | 31 905.00 | 31 905.00 |
CO Grand total (0 to V) | 6 185 040.00 | 2 555 268.00 | 3 629 772.00 | 6 185 040.00 |
CP Shares due in less than one year | 1 182 974.00 | | | 1 182 974.00 |
CU Other investments | 1 410 972.00 | 1 205 000.00 | 205 972.00 | 1 410 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 020.00 | 300 020.00 | | 300 020.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 544 659.00 | 544 659.00 | | 544 659.00 |
DH Retained earnings | -243 654.00 | -95 552.00 | | -243 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 660.00 | -148 101.00 | | -129 660.00 |
DL TOTAL (I) | 491 665.00 | 621 326.00 | | 491 665.00 |
DP Provisions for Risks | 31 905.00 | | | 31 905.00 |
DR TOTAL (IV) | 31 905.00 | | | 31 905.00 |
DU Loans and Debts from Credit Institutions (3) | 160 696.00 | 394 538.00 | | 160 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 346.00 | 514 609.00 | | 515 346.00 |
DX Trade payables and related accounts | 2 304 213.00 | 2 562 930.00 | | 2 304 213.00 |
DY Tax and social security liabilities | 125 485.00 | 150 752.00 | | 125 485.00 |
EA Other liabilities | 462.00 | 359.00 | | 462.00 |
EC TOTAL (IV) | 3 106 202.00 | 3 623 188.00 | | 3 106 202.00 |
ED (V) | | 185 293.00 | | |
EE Grand total (I to V) | 3 629 772.00 | 4 429 806.00 | | 3 629 772.00 |
EG Accrued income and payables due within one year | 3 050 756.00 | 3 486 636.00 | | 3 050 756.00 |
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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 | 2 634 125.00 | 635.00 | 2 634 760.00 | 2 634 125.00 |
FG Production sold - services | 274 959.00 | | 274 959.00 | 274 959.00 |
FJ Net sales | 2 909 084.00 | 635.00 | 2 909 719.00 | 2 909 084.00 |
FO Operating subsidies | | | 1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 977.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 934 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 881.00 | |
FT Inventory change (goods) | | | -39 995.00 | |
FU Purchases of raw materials and other supplies | | | 47 256.00 | |
FW Other purchases and external expenses | | | 590 830.00 | |
FX Taxes, duties, and similar payments | | | 99 977.00 | |
FY Salaries and Wages | | | 315 880.00 | |
FZ Social Security Contributions | | | 43 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 670.00 | |
GE Other Expenses | | | 15 395.00 | |
GF Total Operating Expenses (II) | | | 2 853 202.00 | |
GG - OPERATING RESULT (I - II) | | | 81 133.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 96 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 523 000.00 | |
GN Positive exchange differences | | | 25 249.00 | |
GP Total financial income (V) | | | 1 644 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 813 905.00 | |
GR Interest and similar expenses | | | 62 506.00 | |
GS Negative differences of foreign exchange | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 1 879 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 328.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 1 328.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 208 764.00 | | |
HF Exceptional expenses on capital transactions | 4 468.00 | | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | 208 764.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -207 436.00 | | -1 135.00 |
HK Income tax | -24 570.00 | -22 394.00 | | -24 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 522.00 | 3 619 204.00 | | 4 582 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 182.00 | 3 767 305.00 | | 4 712 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 660.00 | -148 101.00 | | -129 660.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
