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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 | 671 501.00 | 649 271.00 | 22 230.00 | 671 501.00 |
AH Goodwill | 5 825 283.00 | | 5 825 283.00 | 5 825 283.00 |
AJ Other Intangible Assets | 885 602.00 | 885 602.00 | | 885 602.00 |
AT Other tangible assets | 452 642.00 | 351 002.00 | 101 640.00 | 452 642.00 |
BH Other financial assets | 126 526.00 | | 126 526.00 | 126 526.00 |
BJ TOTAL (I) | 8 072 567.00 | 1 892 888.00 | 6 179 679.00 | 8 072 567.00 |
BX Customers and related accounts | 37 864 608.00 | 410 509.00 | 37 454 099.00 | 37 864 608.00 |
BZ Other receivables | 12 044 413.00 | | 12 044 413.00 | 12 044 413.00 |
CH Prepaid expenses | 265 771.00 | | 265 771.00 | 265 771.00 |
CJ TOTAL (II) | 50 174 792.00 | 410 509.00 | 49 764 283.00 | 50 174 792.00 |
CO Grand total (0 to V) | 58 247 359.00 | 2 303 397.00 | 55 943 962.00 | 58 247 359.00 |
CS Evaluated investments - equity method | 111 013.00 | 7 013.00 | 104 000.00 | 111 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 675 390.00 | 6 675 390.00 | | 6 675 390.00 |
DB Share, merger, contribution premiums, etc. | 8 238 556.00 | 8 238 556.00 | | 8 238 556.00 |
DG Other reserves | 468 180.00 | 468 180.00 | | 468 180.00 |
DH Retained earnings | -8 492 422.00 | -5 618 246.00 | | -8 492 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 069.00 | -2 874 176.00 | | -1 193 069.00 |
DL TOTAL (I) | 5 696 635.00 | 6 889 704.00 | | 5 696 635.00 |
DP Provisions for Risks | 360 000.00 | 555 038.00 | | 360 000.00 |
DQ Provisions for Expenses | 2 727 199.00 | 2 401 101.00 | | 2 727 199.00 |
DR TOTAL (IV) | 3 087 199.00 | 2 956 139.00 | | 3 087 199.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340 937.00 | 6 728 753.00 | | 5 340 937.00 |
DX Trade payables and related accounts | 31 529 632.00 | 26 912 858.00 | | 31 529 632.00 |
DY Tax and social security liabilities | 8 466 738.00 | 8 444 748.00 | | 8 466 738.00 |
DZ Fixed asset liabilities and related accounts | | 1 149 667.00 | | |
EA Other liabilities | 1 436 733.00 | 1 354 118.00 | | 1 436 733.00 |
EB Prepaid income (2) | 386 087.00 | 342 207.00 | | 386 087.00 |
EC TOTAL (IV) | 47 160 128.00 | 44 932 351.00 | | 47 160 128.00 |
EE Grand total (I to V) | 55 943 962.00 | 54 778 194.00 | | 55 943 962.00 |
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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 | | | 70 524 492.00 | |
FD Production sold - goods | | | 762 174.00 | |
FJ Net sales | | | 71 286 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788 601.00 | |
FQ Other income | | | 407 379.00 | |
FR Total operating income (I) | | | 73 482 646.00 | |
FS Purchases of goods (including customs duties) | | | 53 505 925.00 | |
FW Other purchases and external expenses | | | 9 565 418.00 | |
FX Taxes, duties, and similar payments | | | 572 020.00 | |
FY Salaries and Wages | | | 7 250 053.00 | |
FZ Social Security Contributions | | | 3 235 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 137.00 | |
GE Other Expenses | | | 23 014.00 | |
GF Total Operating Expenses (II) | | | 74 728 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 870.00 | |
GP Total financial income (V) | | | 134 034.00 | |
GU Total financial expenses (VI) | | | 125 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 315 038.00 | 579 787.00 | | 315 038.00 |
HH Total exceptional expenses (VIII) | 271 122.00 | 871 625.00 | | 271 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 916.00 | -291 837.00 | | 43 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 931 718.00 | 62 254 193.00 | | 73 931 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 124 786.00 | 65 128 370.00 | | 75 124 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 069.00 | -2 874 176.00 | | -1 193 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 013.00 | | | 7 013.00 |
7B Total provisions for depreciation | 7 013.00 | | | 7 013.00 |
