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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 | 2 406 424.00 | 2 402 474.00 | 3 950.00 | 2 406 424.00 |
AP Buildings | 1 448 411.00 | 858 637.00 | 589 774.00 | 1 448 411.00 |
AR Technical installations, industrial equipment and tools | 751 483.00 | 368 874.00 | 382 609.00 | 751 483.00 |
AT Other tangible assets | 1 912 493.00 | 1 648 917.00 | 263 576.00 | 1 912 493.00 |
AV Fixed assets in progress | 68 668.00 | | 68 668.00 | 68 668.00 |
BB Receivables related to investments | | | | |
BF Loans | 742 930.00 | | 742 930.00 | 742 930.00 |
BH Other financial assets | 716 683.00 | | 716 683.00 | 716 683.00 |
BJ TOTAL (I) | 8 137 539.00 | 5 278 902.00 | 2 858 637.00 | 8 137 539.00 |
BX Customers and related accounts | 15 709 181.00 | 14 561.00 | 15 694 620.00 | 15 709 181.00 |
BZ Other receivables | 7 528 965.00 | | 7 528 965.00 | 7 528 965.00 |
CF Cash and cash equivalents | 1 743 370.00 | | 1 743 370.00 | 1 743 370.00 |
CH Prepaid expenses | 540 008.00 | | 540 008.00 | 540 008.00 |
CJ TOTAL (II) | 25 521 524.00 | 14 561.00 | 25 506 963.00 | 25 521 524.00 |
CO Grand total (0 to V) | 33 659 063.00 | 5 293 463.00 | 28 365 600.00 | 33 659 063.00 |
CU Other investments | 90 447.00 | | 90 447.00 | 90 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 020.00 | 37 020.00 | | 37 020.00 |
DG Other reserves | | 553 349.00 | | |
DH Retained earnings | -555 400.00 | | | -555 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222 052.00 | -1 108 749.00 | | -2 222 052.00 |
DL TOTAL (I) | -2 740 432.00 | -518 381.00 | | -2 740 432.00 |
DP Provisions for Risks | 1 100 203.00 | 1 141 724.00 | | 1 100 203.00 |
DQ Provisions for Expenses | 4 191 314.00 | 4 616 525.00 | | 4 191 314.00 |
DR TOTAL (IV) | 5 291 517.00 | 5 758 249.00 | | 5 291 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 45 523.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 542.00 | 204 221.00 | | 117 542.00 |
DX Trade payables and related accounts | 18 496 346.00 | 13 008 042.00 | | 18 496 346.00 |
DY Tax and social security liabilities | 7 197 277.00 | 7 517 990.00 | | 7 197 277.00 |
EA Other liabilities | 441.00 | 932 074.00 | | 441.00 |
EC TOTAL (IV) | 25 814 515.00 | 21 707 850.00 | | 25 814 515.00 |
EE Grand total (I to V) | 28 365 600.00 | 26 947 719.00 | | 28 365 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 99 458 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 391.00 | |
FQ Other income | | | 2 872 444.00 | |
FR Total operating income (I) | | | 103 073 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 90 154 020.00 | |
FX Taxes, duties, and similar payments | | | 1 354 228.00 | |
FY Salaries and Wages | | | 9 120 398.00 | |
FZ Social Security Contributions | | | 3 978 541.00 | |
GB Operating Expenses - Provisions | | | 485 576.00 | |
GE Other Expenses | | | 70 200.00 | |
GF Total Operating Expenses (II) | | | 105 164 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 731.00 | |
GP Total financial income (V) | | | 373 578.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 001.00 | 1 120 732.00 | | 50 001.00 |
HH Total exceptional expenses (VIII) | 91 480.00 | 286 462.00 | | 91 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 479.00 | 834 270.00 | | -41 479.00 |
HJ Employee participation in company results | 459 731.00 | 372 123.00 | | 459 731.00 |
HK Income tax | -533.00 | -1 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 497 327.00 | 109 169 521.00 | | 103 497 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 719 379.00 | 110 278 271.00 | | 105 719 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 222 052.00 | -1 108 749.00 | | -2 222 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 496 000.00 | | | 18 496 000.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 15 694 000.00 | | | 15 694 000.00 |
VP Miscellaneous | 7 529 000.00 | | | 7 529 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197 000.00 | | | 7 197 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 225 000.00 | | | 23 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 693 000.00 | | | 25 693 000.00 |
