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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 107 000.00 | |
A4 Equity method investments | | | 3 000.00 | |
AJ Other Intangible Assets | | | 240 000.00 | |
AT Other tangible assets | | | 15 576 000.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 142 000.00 | |
BJ TOTAL (I) | | | 23 644 000.00 | |
BN Goods in progress | | | 18 636 000.00 | |
BX Customers and related accounts | | | 9 311 000.00 | |
BZ Other receivables | | | 21 535 000.00 | |
CF Cash and cash equivalents | | | 2 228 000.00 | |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | | | 52 747 000.00 | |
CO Grand total (0 to V) | | | 76 391 000.00 | |
CU Other investments | 8.00 | 8.00 | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 691 000.00 | 8 566 000.00 | | 8 691 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 167 000.00 | | 42 000.00 |
DG Other reserves | -9 482 000.00 | | | -9 482 000.00 |
DH Retained earnings | -931 903.00 | -619 552.00 | | -931 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383 941.00 | -312 351.00 | | -1 383 941.00 |
DL TOTAL (I) | -9 083 000.00 | -748 000.00 | | -9 083 000.00 |
DP Provisions for Risks | 845 000.00 | 1 757 000.00 | | 845 000.00 |
DR TOTAL (IV) | 1 757 000.00 | 2 108 000.00 | | 1 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 447 000.00 | 30 244 000.00 | | 34 447 000.00 |
DX Trade payables and related accounts | 19 841 000.00 | 16 735 000.00 | | 19 841 000.00 |
DY Tax and social security liabilities | 449 727.00 | 212 420.00 | | 449 727.00 |
EA Other liabilities | 17 929 000.00 | 18 703 000.00 | | 17 929 000.00 |
EC TOTAL (IV) | 85 474 000.00 | 79 291 000.00 | | 85 474 000.00 |
EE Grand total (I to V) | 76 391 000.00 | 78 543 000.00 | | 76 391 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 335 000.00 | -9 482 000.00 | | -8 335 000.00 |
P7 LIABILITIES - Retained Earnings | -9 083 000.00 | -748 000.00 | | -9 083 000.00 |
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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 | | | 76 801 000.00 | |
FG Production sold - services | 1 689 083.00 | | 1 689 083.00 | 1 689 083.00 |
FJ Net sales | | | 76 801 000.00 | |
FM Inventory production | | | -7 459 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 000.00 | |
FQ Other income | | | 390 000.00 | |
FR Total operating income (I) | | | 69 806 000.00 | |
FS Purchases of goods (including customs duties) | | | 60 240 000.00 | |
FW Other purchases and external expenses | | | 186 767.00 | |
FX Taxes, duties, and similar payments | | | 1 188 000.00 | |
FY Salaries and Wages | | | 863 311.00 | |
FZ Social Security Contributions | | | 9 669 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858 000.00 | |
GE Other Expenses | | | 749 000.00 | |
GF Total Operating Expenses (II) | | | 74 704 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 326.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 298 255.00 | |
GR Interest and similar expenses | | | 44 937.00 | |
GT Net expenses on sales of marketable securities | | | 1 346 000.00 | |
GU Total financial expenses (VI) | | | 1 346 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 179 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 358.00 | 151 200.00 | | 126 358.00 |
HD Total exceptional income (VII) | 126 358.00 | 151 200.00 | | 126 358.00 |
HE Exceptional expenses on management operations | 116 999.00 | | | 116 999.00 |
HH Total exceptional expenses (VIII) | 116 999.00 | | | 116 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481 000.00 | -3 898 000.00 | | -1 481 000.00 |
HK Income tax | 66 000.00 | -839 000.00 | | 66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 590.00 | 4 907 962.00 | | 2 073 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 531.00 | 5 220 313.00 | | 3 457 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383 941.00 | -312 351.00 | | -1 383 941.00 |
R1 Income Statement - Premiums - Earned Contributions | -741 000.00 | 1 087 000.00 | | -741 000.00 |
R5 Net income of consolidated companies | -8 335 000.00 | -9 482 000.00 | | -8 335 000.00 |
R6 Group Income (Consolidated Net Income) | -8 335 000.00 | -9 482 000.00 | | -8 335 000.00 |
R8 Net income, group share (parent company share) | -8 335 000.00 | -9 482 000.00 | | -8 335 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 206 171.00 | | 1 206 171.00 | 1 206 171.00 |
6X Other provisions for depreciation | 4 525 671.00 | 3 504 426.00 | | 4 525 671.00 |
7B Total provisions for depreciation | 5 731 850.00 | 3 504 426.00 | 1 206 171.00 | 5 731 850.00 |
7C Grand total | 5 731 850.00 | 3 504 426.00 | 1 206 171.00 | 5 731 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 504 426.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 180 035.00 | 180 035.00 | | 180 035.00 |
8C Staff and Related Accounts | 170 684.00 | 170 684.00 | | 170 684.00 |
8D Social Security and Other Social Organizations | 183 709.00 | 183 709.00 | | 183 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 869.00 | 227 869.00 | | 227 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 266.00 | 28 266.00 | | 28 266.00 |
VS Prepaid expenses | 15 289 750.00 | 15 289 750.00 | | 15 289 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289 750.00 | 15 289 750.00 | | 15 289 750.00 |
VW VAT | 67 068.00 | 67 068.00 | | 67 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 631.00 | 857 631.00 | | 857 631.00 |
