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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 | 533 697.00 | 29 681.00 | 504 016.00 | 533 697.00 |
AT Other tangible assets | 4 152 337.00 | 3 471 497.00 | 680 840.00 | 4 152 337.00 |
BH Other financial assets | 98 420.00 | | 98 420.00 | 98 420.00 |
BJ TOTAL (I) | 4 784 454.00 | 3 501 178.00 | 1 283 276.00 | 4 784 454.00 |
BT Goods | 272 810.00 | 2 565.00 | 270 245.00 | 272 810.00 |
BX Customers and related accounts | 1 611 788.00 | 119 681.00 | 1 492 108.00 | 1 611 788.00 |
BZ Other receivables | 397 606.00 | | 397 606.00 | 397 606.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 2 287 735.00 | 122 246.00 | 2 165 489.00 | 2 287 735.00 |
CO Grand total (0 to V) | 7 072 189.00 | 3 623 424.00 | 3 448 766.00 | 7 072 189.00 |
CR Shares due in more than one year | 49 266.00 | | | 49 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 456.00 | 163 456.00 | | 163 456.00 |
DB Share, merger, contribution premiums, etc. | 13 218.00 | 13 218.00 | | 13 218.00 |
DH Retained earnings | -135 243.00 | 2.00 | | -135 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 920.00 | -135 244.00 | | -330 920.00 |
DK Regulated provisions | 199 088.00 | 164 198.00 | | 199 088.00 |
DL TOTAL (I) | -90 401.00 | 205 629.00 | | -90 401.00 |
DP Provisions for Risks | 4 720.00 | 4 720.00 | | 4 720.00 |
DQ Provisions for Expenses | 235 649.00 | 224 809.00 | | 235 649.00 |
DR TOTAL (IV) | 240 369.00 | 229 529.00 | | 240 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 702.00 | 1 865 303.00 | | 1 226 702.00 |
DW Advances and down payments received on current orders | 15 297.00 | 2 777.00 | | 15 297.00 |
DX Trade payables and related accounts | 1 691 425.00 | 726 531.00 | | 1 691 425.00 |
DY Tax and social security liabilities | 286 956.00 | 237 733.00 | | 286 956.00 |
DZ Fixed asset liabilities and related accounts | | 80 029.00 | | |
EA Other liabilities | 78 418.00 | 22 000.00 | | 78 418.00 |
EC TOTAL (IV) | 3 298 797.00 | 2 934 373.00 | | 3 298 797.00 |
EE Grand total (I to V) | 3 448 766.00 | 3 369 531.00 | | 3 448 766.00 |
EG Accrued income and payables due within one year | 1 226 702.00 | 1 865 303.00 | | 1 226 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 262 432.00 | |
FG Production sold - services | | | 506 885.00 | |
FJ Net sales | | | 6 769 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 665.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 971 998.00 | |
FS Purchases of goods (including customs duties) | | | 4 348 956.00 | |
FW Other purchases and external expenses | | | 1 080 582.00 | |
FX Taxes, duties, and similar payments | | | 101 392.00 | |
FZ Social Security Contributions | | | 1 197 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 985.00 | |
GB Operating Expenses - Provisions | | | 51 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 782.00 | |
GE Other Expenses | | | 56 764.00 | |
GF Total Operating Expenses (II) | | | 7 253 119.00 | |
GG - OPERATING RESULT (I - II) | | | -281 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 430.00 | 9 830.00 | | 31 430.00 |
HH Total exceptional expenses (VIII) | 66 320.00 | 62 792.00 | | 66 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 890.00 | -52 961.00 | | -34 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003 428.00 | 7 952 489.00 | | 7 003 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 347.00 | 8 087 733.00 | | 7 334 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 920.00 | -135 244.00 | | -330 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 890.00 | 1 840.00 | 49.00 | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994.00 | 1 846.00 | 49.00 | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284.00 | 3 284.00 | | 3 284.00 |
