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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 | 114 477.00 | 94 017.00 | 20 460.00 | 114 477.00 |
AH Goodwill | 554 305.00 | | 554 305.00 | 554 305.00 |
AR Technical installations, industrial equipment and tools | 252 999.00 | 138 919.00 | 114 081.00 | 252 999.00 |
AT Other tangible assets | 5 806 832.00 | 3 268 873.00 | 2 537 959.00 | 5 806 832.00 |
AV Fixed assets in progress | 26 415.00 | | 26 415.00 | 26 415.00 |
BF Loans | 10 178.00 | | 10 178.00 | 10 178.00 |
BH Other financial assets | 895 322.00 | | 895 322.00 | 895 322.00 |
BJ TOTAL (I) | 7 662 138.00 | 3 501 808.00 | 4 160 330.00 | 7 662 138.00 |
BT Goods | 7 493 463.00 | 444 705.00 | 7 048 758.00 | 7 493 463.00 |
BX Customers and related accounts | 428 842.00 | 235 699.00 | 193 143.00 | 428 842.00 |
BZ Other receivables | 6 316 531.00 | | 6 316 531.00 | 6 316 531.00 |
CF Cash and cash equivalents | 32 313.00 | | 32 313.00 | 32 313.00 |
CH Prepaid expenses | 22 779.00 | | 22 779.00 | 22 779.00 |
CJ TOTAL (II) | 14 293 928.00 | 680 404.00 | 13 613 524.00 | 14 293 928.00 |
CO Grand total (0 to V) | 21 956 066.00 | 4 182 212.00 | 17 773 854.00 | 21 956 066.00 |
CU Other investments | 1 610.00 | | 1 610.00 | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 926.00 | 662 926.00 | | 662 926.00 |
DD Legal reserve (1) | 117 706.00 | 117 706.00 | | 117 706.00 |
DH Retained earnings | -721 360.00 | 55 569.00 | | -721 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 268.00 | -776 929.00 | | -1 342 268.00 |
DL TOTAL (I) | -1 282 996.00 | 59 272.00 | | -1 282 996.00 |
DP Provisions for Risks | 4 498.00 | 14 447.00 | | 4 498.00 |
DR TOTAL (IV) | 4 498.00 | 14 447.00 | | 4 498.00 |
DU Loans and Debts from Credit Institutions (3) | 861 234.00 | 1 399 032.00 | | 861 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890 710.00 | 3 926 677.00 | | 5 890 710.00 |
DX Trade payables and related accounts | 10 605 505.00 | 8 500 675.00 | | 10 605 505.00 |
DY Tax and social security liabilities | 1 426 307.00 | 1 172 677.00 | | 1 426 307.00 |
EA Other liabilities | 268 596.00 | 210 150.00 | | 268 596.00 |
EC TOTAL (IV) | 19 052 352.00 | 15 209 211.00 | | 19 052 352.00 |
EE Grand total (I to V) | 17 773 854.00 | 15 282 930.00 | | 17 773 854.00 |
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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 | 24 708 435.00 | 85 020.00 | 24 793 455.00 | 24 708 435.00 |
FG Production sold - services | 1 259 759.00 | | 1 259 759.00 | 1 259 759.00 |
FJ Net sales | 25 968 193.00 | 85 020.00 | 26 053 214.00 | 25 968 193.00 |
FO Operating subsidies | | | 2 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 586.00 | |
FQ Other income | | | 6 050.00 | |
FR Total operating income (I) | | | 26 157 162.00 | |
FS Purchases of goods (including customs duties) | | | 16 637 420.00 | |
FT Inventory change (goods) | | | 222 481.00 | |
FW Other purchases and external expenses | | | 4 996 574.00 | |
FX Taxes, duties, and similar payments | | | 306 941.00 | |
FY Salaries and Wages | | | 2 463 230.00 | |
FZ Social Security Contributions | | | 1 296 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 528 360.00 | |
GF Total Operating Expenses (II) | | | 27 164 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 144.00 | |
GP Total financial income (V) | | | 6 144.00 | |
GR Interest and similar expenses | | | 136 426.00 | |
GU Total financial expenses (VI) | | | 136 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 298.00 | 206 441.00 | | 177 298.00 |
HD Total exceptional income (VII) | 177 298.00 | 206 441.00 | | 177 298.00 |
HE Exceptional expenses on management operations | 339 086.00 | 740 363.00 | | 339 086.00 |
HF Exceptional expenses on capital transactions | 42 533.00 | 1 199.00 | | 42 533.00 |
HG Exceptional depreciation and provisions | | 62 519.00 | | |
HH Total exceptional expenses (VIII) | 381 619.00 | 804 081.00 | | 381 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 321.00 | -597 640.00 | | -204 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 340 604.00 | 24 334 906.00 | | 26 340 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 682 872.00 | 25 111 835.00 | | 27 682 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 342 268.00 | -776 929.00 | | -1 342 268.00 |
