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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 | 1 433 975.00 | 1 175 661.00 | 258 313.00 | 1 433 975.00 |
AH Goodwill | 4 725 511.00 | | 4 725 511.00 | 4 725 511.00 |
AJ Other Intangible Assets | 885 601.00 | 596 338.00 | 289 263.00 | 885 601.00 |
AT Other tangible assets | 723 999.00 | 651 170.00 | 72 829.00 | 723 999.00 |
BH Other financial assets | 90 548.00 | | 90 548.00 | 90 548.00 |
BJ TOTAL (I) | 7 927 317.00 | 2 430 182.00 | 5 497 134.00 | 7 927 317.00 |
BX Customers and related accounts | 43 385 444.00 | 394 083.00 | 42 991 361.00 | 43 385 444.00 |
BZ Other receivables | 10 413 993.00 | | 10 413 993.00 | 10 413 993.00 |
CH Prepaid expenses | 293 864.00 | | 293 864.00 | 293 864.00 |
CJ TOTAL (II) | 54 093 301.00 | 394 083.00 | 53 699 218.00 | 54 093 301.00 |
CO Grand total (0 to V) | 62 020 618.00 | 2 824 266.00 | 59 196 352.00 | 62 020 618.00 |
CU Other investments | 67 679.00 | 7 013.00 | 60 666.00 | 67 679.00 |
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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 | -3 089 186.00 | -2 513 690.00 | | -3 089 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890.00 | -575 496.00 | | -2 890.00 |
DL TOTAL (I) | 12 290 049.00 | 12 292 939.00 | | 12 290 049.00 |
DP Provisions for Risks | 920 878.00 | 919 022.00 | | 920 878.00 |
DQ Provisions for Expenses | 2 029 859.00 | 1 753 243.00 | | 2 029 859.00 |
DR TOTAL (IV) | 2 950 737.00 | 2 672 266.00 | | 2 950 737.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252 585.00 | 10 766 886.00 | | 7 252 585.00 |
DX Trade payables and related accounts | 25 095 957.00 | 27 337 964.00 | | 25 095 957.00 |
DY Tax and social security liabilities | 8 898 477.00 | 11 056 120.00 | | 8 898 477.00 |
EA Other liabilities | 2 065 994.00 | 2 160 368.00 | | 2 065 994.00 |
EB Prepaid income (2) | 642 500.00 | 124 910.00 | | 642 500.00 |
EC TOTAL (IV) | 43 955 565.00 | 51 446 250.00 | | 43 955 565.00 |
EE Grand total (I to V) | 59 196 352.00 | 66 411 455.00 | | 59 196 352.00 |
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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 | | | 81 475 189.00 | |
FJ Net sales | | | 82 733 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028 806.00 | |
FQ Other income | | | 133 739.00 | |
FR Total operating income (I) | | | 84 896 339.00 | |
FS Purchases of goods (including customs duties) | | | 59 888 504.00 | |
FW Other purchases and external expenses | | | 13 251 844.00 | |
FX Taxes, duties, and similar payments | | | 668 528.00 | |
FY Salaries and Wages | | | 6 865 270.00 | |
FZ Social Security Contributions | | | 3 001 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 788.00 | |
GE Other Expenses | | | 166 764.00 | |
GF Total Operating Expenses (II) | | | 84 572 996.00 | |
GG - OPERATING RESULT (I - II) | | | 323 343.00 | |
GP Total financial income (V) | | | 240 971.00 | |
GU Total financial expenses (VI) | | | 249 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 786.00 | 383 370.00 | | 245 786.00 |
HH Total exceptional expenses (VIII) | 563 726.00 | 1 112 732.00 | | 563 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 940.00 | -729 362.00 | | -317 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890.00 | -575 496.00 | | -2 890.00 |
