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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 162 095.00 | |
A4 Equity method investments | | | 862 436.00 | |
AJ Other Intangible Assets | | | 729 545.00 | |
AT Other tangible assets | | | 9 590 532.00 | |
BH Other financial assets | | | 806 670.00 | |
BJ TOTAL (I) | | | 17 151 278.00 | |
BN Goods in progress | | | 118 306.00 | |
BX Customers and related accounts | | | 6 014 196.00 | |
BZ Other receivables | | | 9 252 144.00 | |
CD Marketable securities | | | 175 000.00 | |
CF Cash and cash equivalents | | | 5 249 778.00 | |
CH Prepaid expenses | | | 315 312.00 | |
CJ TOTAL (II) | | | 21 124 736.00 | |
CO Grand total (0 to V) | | | 38 276 014.00 | |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 267 842.00 | 1 475 017.00 | | 1 267 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 610.00 | 4 945.00 | | 11 610.00 |
DL TOTAL (I) | -1 999 524.00 | 1 807 214.00 | | -1 999 524.00 |
DP Provisions for Risks | 1 461 877.00 | 1 557 988.00 | | 1 461 877.00 |
DR TOTAL (IV) | 1 461 877.00 | 1 557 988.00 | | 1 461 877.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 87.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 398 316.00 | 9 529 568.00 | | 14 398 316.00 |
DX Trade payables and related accounts | 15 176 626.00 | 13 422 873.00 | | 15 176 626.00 |
DY Tax and social security liabilities | 3 484 805.00 | 3 065 008.00 | | 3 484 805.00 |
EA Other liabilities | 4 345 689.00 | 1 552 177.00 | | 4 345 689.00 |
EB Prepaid income (2) | 462 843.00 | 622 795.00 | | 462 843.00 |
EC TOTAL (IV) | 37 868 279.00 | 28 192 421.00 | | 37 868 279.00 |
EE Grand total (I to V) | 38 276 014.00 | 32 709 503.00 | | 38 276 014.00 |
EG Accrued income and payables due within one year | 1 229 465.00 | 1 218 247.00 | | 1 229 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 87.00 | | 70.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 272 366.00 | 327 197.00 | | -3 272 366.00 |
P5 LIABILITIES - Reserves | 945 382.00 | 1 151 880.00 | | 945 382.00 |
P7 LIABILITIES - Retained Earnings | 945 382.00 | 1 151 880.00 | | 945 382.00 |
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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 | | | 363.00 | |
FD Production sold - goods | | | 16 316 362.00 | |
FG Production sold - services | | | 177 728.00 | |
FJ Net sales | | | 16 316 725.00 | |
FO Operating subsidies | | | 19 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 404.00 | |
FQ Other income | | | 244 336.00 | |
FR Total operating income (I) | | | 17 025 908.00 | |
FS Purchases of goods (including customs duties) | | | 702 827.00 | |
FW Other purchases and external expenses | | | 10 192 225.00 | |
FX Taxes, duties, and similar payments | | | 295 825.00 | |
FY Salaries and Wages | | | 6 946 509.00 | |
FZ Social Security Contributions | | | 39 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897 652.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 793.00 | |
GE Other Expenses | | | 333 683.00 | |
GF Total Operating Expenses (II) | | | 20 374 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 348 606.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GP Total financial income (V) | | | 20 914.00 | |
GR Interest and similar expenses | | | 11 644.00 | |
GU Total financial expenses (VI) | | | 160 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 488 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322 263.00 | 141 450.00 | | 322 263.00 |
HH Total exceptional expenses (VIII) | 504 507.00 | 138 885.00 | | 504 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 244.00 | 2 565.00 | | -182 244.00 |
HK Income tax | -346 089.00 | -591 520.00 | | -346 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 816.00 | 191 973.00 | | 184 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 206.00 | 187 028.00 | | 173 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 610.00 | 4 945.00 | | 11 610.00 |
R5 Net income of consolidated companies | -3 324 475.00 | 331 261.00 | | -3 324 475.00 |
R6 Group Income (Consolidated Net Income) | -3 247 559.00 | 479 527.00 | | -3 247 559.00 |
R8 Net income, group share (parent company share) | -3 272 366.00 | 327 197.00 | | -3 272 366.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 317.00 | 34 317.00 | | 34 317.00 |
8D Social Security and Other Social Organizations | 78 500.00 | 78 500.00 | | 78 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 578.00 | 1 116 578.00 | | 1 116 578.00 |
UX Other trade receivables | 268 136.00 | 268 136.00 | | 268 136.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 033.00 | 277 033.00 | | 277 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 465.00 | 1 229 465.00 | | 1 229 465.00 |
