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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 | 1 437 115.00 | 1 246 135.00 | 190 980.00 | 1 437 115.00 |
AH Goodwill | 4 725 511.00 | | 4 725 511.00 | 4 725 511.00 |
AT Other tangible assets | 727 025.00 | 649 371.00 | 77 654.00 | 727 025.00 |
AV Fixed assets in progress | 885 601.00 | 596 338.00 | 289 263.00 | 885 601.00 |
BH Other financial assets | 90 592.00 | | 90 592.00 | 90 592.00 |
BJ TOTAL (I) | 7 933 524.00 | 2 498 857.00 | 5 434 667.00 | 7 933 524.00 |
BV Advances and down payments on orders | 25 418.00 | | 25 418.00 | 25 418.00 |
BX Customers and related accounts | 37 772 167.00 | 492 998.00 | 37 279 169.00 | 37 772 167.00 |
BZ Other receivables | 10 421 810.00 | | 10 421 810.00 | 10 421 810.00 |
CH Prepaid expenses | 322 310.00 | | 322 310.00 | 322 310.00 |
CJ TOTAL (II) | 48 541 705.00 | 492 998.00 | 48 048 707.00 | 48 541 705.00 |
CO Grand total (0 to V) | 56 475 229.00 | 2 991 855.00 | 53 483 374.00 | 56 475 229.00 |
CU Other investments | 67 680.00 | 7 013.00 | 60 667.00 | 67 680.00 |
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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 | -3 092 076.00 | -3 089 186.00 | | -3 092 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 456.00 | -2 890.00 | | -274 456.00 |
DL TOTAL (I) | 12 015 594.00 | 12 290 049.00 | | 12 015 594.00 |
DP Provisions for Risks | 818 436.00 | 920 878.00 | | 818 436.00 |
DQ Provisions for Expenses | 2 101 376.00 | 2 029 859.00 | | 2 101 376.00 |
DR TOTAL (IV) | 2 919 812.00 | 2 950 737.00 | | 2 919 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 605 019.00 | 7 252 585.00 | | 6 605 019.00 |
DX Trade payables and related accounts | 21 110 562.00 | 25 095 957.00 | | 21 110 562.00 |
DY Tax and social security liabilities | 8 056 086.00 | 8 898 477.00 | | 8 056 086.00 |
EA Other liabilities | 2 174 422.00 | 2 065 994.00 | | 2 174 422.00 |
EB Prepaid income (2) | 601 879.00 | 642 550.00 | | 601 879.00 |
EC TOTAL (IV) | 38 547 968.00 | 43 955 565.00 | | 38 547 968.00 |
EE Grand total (I to V) | 53 483 374.00 | 59 196 352.00 | | 53 483 374.00 |
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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 | | | 80 114 221.00 | |
FD Production sold - goods | | | 1 069 306.00 | |
FJ Net sales | | | 81 183 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440 948.00 | |
FQ Other income | | | 349 676.00 | |
FR Total operating income (I) | | | 82 974 151.00 | |
FS Purchases of goods (including customs duties) | | | 57 473 711.00 | |
FW Other purchases and external expenses | | | 14 505 552.00 | |
FX Taxes, duties, and similar payments | | | 720 138.00 | |
FY Salaries and Wages | | | 6 986 560.00 | |
FZ Social Security Contributions | | | 2 952 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 986.00 | |
GE Other Expenses | | | 58 301.00 | |
GF Total Operating Expenses (II) | | | 83 179 665.00 | |
GG - OPERATING RESULT (I - II) | | | -205 514.00 | |
GP Total financial income (V) | | | 224 374.00 | |
GU Total financial expenses (VI) | | | 135 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 581 447.00 | 245 786.00 | | 581 447.00 |
HH Total exceptional expenses (VIII) | 719 135.00 | 563 726.00 | | 719 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 688.00 | -317 940.00 | | -137 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 779 972.00 | 85 383 096.00 | | 83 779 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 055 428.00 | 85 385 987.00 | | 84 055 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 456.00 | -2 890.00 | | -275 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 126.00 | 116.00 | | 126.00 |
