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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 151.00 | 26 151.00 | | 26 151.00 |
AT Other tangible assets | 1 989 731.00 | 1 617 828.00 | 371 903.00 | 1 989 731.00 |
BH Other financial assets | 14 004 232.00 | | 14 004 232.00 | 14 004 232.00 |
BJ TOTAL (I) | 16 020 114.00 | 1 643 979.00 | 14 376 135.00 | 16 020 114.00 |
BX Customers and related accounts | 838 475.00 | | 838 475.00 | 838 475.00 |
BZ Other receivables | 146 997.00 | | 146 997.00 | 146 997.00 |
CF Cash and cash equivalents | 22 596.00 | | 22 596.00 | 22 596.00 |
CJ TOTAL (II) | 1 185 393.00 | | 1 185 393.00 | 1 185 393.00 |
CO Grand total (0 to V) | 17 205 508.00 | 1 643 979.00 | 15 561 528.00 | 17 205 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 300.00 | 526 300.00 | | 526 300.00 |
DB Share, merger, contribution premiums, etc. | 20 446.00 | 20 446.00 | | 20 446.00 |
DH Retained earnings | -396 387.00 | -444 368.00 | | -396 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 814.00 | 47 981.00 | | -207 814.00 |
DK Regulated provisions | 130 138.00 | 127 252.00 | | 130 138.00 |
DL TOTAL (I) | 72 683.00 | 277 612.00 | | 72 683.00 |
DR TOTAL (IV) | 178 208.00 | 183 544.00 | | 178 208.00 |
DU Loans and Debts from Credit Institutions (3) | 12 963 433.00 | 48.00 | | 12 963 433.00 |
DW Advances and down payments received on current orders | 18 495.00 | 56 189.00 | | 18 495.00 |
DX Trade payables and related accounts | 396 461.00 | 575 755.00 | | 396 461.00 |
DY Tax and social security liabilities | 343 500.00 | 333 803.00 | | 343 500.00 |
DZ Fixed asset liabilities and related accounts | 25 257.00 | 277 628.00 | | 25 257.00 |
EA Other liabilities | 1 563 491.00 | 1 721 161.00 | | 1 563 491.00 |
EC TOTAL (IV) | 15 310 638.00 | 16 964 584.00 | | 15 310 638.00 |
EE Grand total (I to V) | 15 561 528.00 | 17 425 740.00 | | 15 561 528.00 |
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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 | | | 1 540 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 550.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 3 223 963.00 | |
FS Purchases of goods (including customs duties) | | | 359 510.00 | |
FW Other purchases and external expenses | | | 1 298 890.00 | |
FX Taxes, duties, and similar payments | | | 79 375.00 | |
FY Salaries and Wages | | | 1 354 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 750.00 | |
GB Operating Expenses - Provisions | | | 26 214.00 | |
GE Other Expenses | | | 15 341.00 | |
GF Total Operating Expenses (II) | | | 3 334 801.00 | |
GG - OPERATING RESULT (I - II) | | | 110 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 56 494.00 | |
GU Total financial expenses (VI) | | | 149 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 336.00 | 25 149.00 | | 38 336.00 |
HH Total exceptional expenses (VIII) | 43 569.00 | 49 389.00 | | 43 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | -24 240.00 | | -5 233.00 |
HJ Employee participation in company results | | 13 268.00 | | |
HK Income tax | 1 401.00 | 5 982.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 793.00 | 3 626 696.00 | | 3 318 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 607.00 | 3 578 715.00 | | 3 526 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 814.00 | 47 981.00 | | -207 814.00 |
