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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 134 841.00 | 1 573 000.00 | 5 561 841.00 | 7 134 841.00 |
AJ Other Intangible Assets | 26 623 271.00 | 3 454 564.00 | 23 168 707.00 | 26 623 271.00 |
AT Other tangible assets | 3 536 447.00 | 3 018 764.00 | 517 683.00 | 3 536 447.00 |
AV Fixed assets in progress | 79 970.00 | | 79 970.00 | 79 970.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 066 349.00 | 1 573 000.00 | 10 493 349.00 | 12 066 349.00 |
BL Raw materials, supplies | 759 992.00 | 138 349.00 | 621 643.00 | 759 992.00 |
BN Goods in progress | 634 891.00 | | 634 891.00 | 634 891.00 |
BR Intermediate and finished products | 192 604.00 | | 192 604.00 | 192 604.00 |
BT Goods | 6 187 135.00 | 447 328.00 | 5 739 807.00 | 6 187 135.00 |
BV Advances and down payments on orders | 34 422.00 | | 34 422.00 | 34 422.00 |
BX Customers and related accounts | 313 744.00 | | 313 744.00 | 313 744.00 |
BZ Other receivables | 1 580 024.00 | | 1 580 024.00 | 1 580 024.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 72 241.00 | | 72 241.00 | 72 241.00 |
CJ TOTAL (II) | 1 383 920.00 | | 1 383 920.00 | 1 383 920.00 |
CO Grand total (0 to V) | 13 450 269.00 | 1 573 000.00 | 11 877 269.00 | 13 450 269.00 |
CU Other investments | 4 931 478.00 | | 4 931 478.00 | 4 931 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 800.00 | 5 520 800.00 | | 5 520 800.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DD Legal reserve (1) | 135 860.00 | 135 860.00 | | 135 860.00 |
DG Other reserves | 2 536 385.00 | 2 574 708.00 | | 2 536 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 303 429.00 | -2 050 135.00 | | -10 303 429.00 |
DK Regulated provisions | 77 006.00 | 72 452.00 | | 77 006.00 |
DL TOTAL (I) | 6 988 274.00 | 8 265 661.00 | | 6 988 274.00 |
DR TOTAL (IV) | 222 474.00 | 285 394.00 | | 222 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768 152.00 | 3 768 152.00 | | 3 768 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 897.00 | | |
DX Trade payables and related accounts | 221 501.00 | 110 889.00 | | 221 501.00 |
DY Tax and social security liabilities | 6 529 609.00 | 5 521 625.00 | | 6 529 609.00 |
DZ Fixed asset liabilities and related accounts | 100 768.00 | 4 836.00 | | 100 768.00 |
EA Other liabilities | 289 971.00 | 346 715.00 | | 289 971.00 |
EB Prepaid income (2) | 109 281.00 | 78 101.00 | | 109 281.00 |
EC TOTAL (IV) | 4 666 522.00 | 4 732 464.00 | | 4 666 522.00 |
EE Grand total (I to V) | 11 877 269.00 | 13 283 519.00 | | 11 877 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 682.00 | | 706 682.00 | 706 682.00 |
FJ Net sales | 706 682.00 | 706 682.00 | 701 326.00 | 706 682.00 |
FM Inventory production | | | -207 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 121 957.00 | |
FT Inventory change (goods) | | | -173 984.00 | |
FU Purchases of raw materials and other supplies | | | 6 480 946.00 | |
FV Inventory change (raw materials and supplies) | | | -991 880.00 | |
FW Other purchases and external expenses | | | 334 440.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 343 185.00 | |
FZ Social Security Contributions | | | 2 084 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 258 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 250.00 | |
GP Total financial income (V) | | | 83 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 903.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 897.00 | | | 129 897.00 |
HB Exceptional income from capital transactions | 1 890 755.00 | 37 810.00 | | 1 890 755.00 |
HC Reversals of provisions and transfers of expenses | 243 251.00 | 75 451.00 | | 243 251.00 |
HD Total exceptional income (VII) | 129 897.00 | | | 129 897.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HF Exceptional expenses on capital transactions | 3 358 737.00 | 324 130.00 | | 3 358 737.00 |
HG Exceptional depreciation and provisions | 4 554.00 | 4 554.00 | | 4 554.00 |
HH Total exceptional expenses (VIII) | 6 293.00 | 4 554.00 | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 604.00 | -4 554.00 | | 123 604.00 |
HJ Employee participation in company results | 42 050.00 | 28 278.00 | | 42 050.00 |
HK Income tax | 1 923 034.00 | -1 356 048.00 | | 1 923 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | -271 323.00 | -110 971.00 | | -271 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 303 429.00 | -2 050 135.00 | | -10 303 429.00 |
R2 Income Statement - Claims Expenses | -1 281 941.00 | -38 323.00 | | -1 281 941.00 |
