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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 | 232 130.00 | 225 251.00 | 6 879.00 | 232 130.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AJ Other Intangible Assets | 4 310.00 | 4 310.00 | | 4 310.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 220 842.00 | 187 734.00 | 33 108.00 | 220 842.00 |
AR Technical installations, industrial equipment and tools | 32 299.00 | 29 662.00 | 2 637.00 | 32 299.00 |
AT Other tangible assets | 2 267 893.00 | 1 896 610.00 | 371 282.00 | 2 267 893.00 |
AV Fixed assets in progress | 280 589.00 | | 280 589.00 | 280 589.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 13 855 862.00 | 2 343 567.00 | 11 512 294.00 | 13 855 862.00 |
BX Customers and related accounts | 2 894 039.00 | 534 715.00 | 2 359 324.00 | 2 894 039.00 |
BZ Other receivables | 248 269.00 | 125 571.00 | 122 698.00 | 248 269.00 |
CF Cash and cash equivalents | 135 028.00 | | 135 028.00 | 135 028.00 |
CH Prepaid expenses | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 3 292 156.00 | 660 286.00 | 2 631 869.00 | 3 292 156.00 |
CO Grand total (0 to V) | 17 148 017.00 | 3 003 854.00 | 14 144 164.00 | 17 148 017.00 |
CU Other investments | 100 208.00 | | 100 208.00 | 100 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 445 000.00 | 10 445 000.00 | | 10 445 000.00 |
DD Legal reserve (1) | 272 168.00 | 272 168.00 | | 272 168.00 |
DH Retained earnings | -6 457 971.00 | -4 083 205.00 | | -6 457 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387 925.00 | -2 374 766.00 | | -2 387 925.00 |
DJ Investment subsidies | 45 023.00 | 67 412.00 | | 45 023.00 |
DL TOTAL (I) | 1 916 296.00 | 4 326 609.00 | | 1 916 296.00 |
DP Provisions for Risks | 681 545.00 | 489 500.00 | | 681 545.00 |
DR TOTAL (IV) | 681 545.00 | 489 500.00 | | 681 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 289.00 | | |
DW Advances and down payments received on current orders | 1 110.00 | 12 577.00 | | 1 110.00 |
DX Trade payables and related accounts | 2 357 280.00 | 1 979 955.00 | | 2 357 280.00 |
DY Tax and social security liabilities | 1 424 275.00 | 1 472 277.00 | | 1 424 275.00 |
DZ Fixed asset liabilities and related accounts | 44 586.00 | 17 158.00 | | 44 586.00 |
EA Other liabilities | 7 719 073.00 | 6 438 611.00 | | 7 719 073.00 |
EC TOTAL (IV) | 11 546 323.00 | 9 921 867.00 | | 11 546 323.00 |
EE Grand total (I to V) | 14 144 164.00 | 14 737 977.00 | | 14 144 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 532 571.00 | | 7 532 571.00 | 7 532 571.00 |
FG Production sold - services | 6 214 268.00 | | 6 214 268.00 | 6 214 268.00 |
FJ Net sales | 13 746 839.00 | | 13 746 839.00 | 13 746 839.00 |
FO Operating subsidies | | | 57 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 820.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 13 970 468.00 | |
FU Purchases of raw materials and other supplies | | | 5 753.00 | |
FW Other purchases and external expenses | | | 10 889 485.00 | |
FX Taxes, duties, and similar payments | | | 160 572.00 | |
FY Salaries and Wages | | | 4 051 510.00 | |
FZ Social Security Contributions | | | 846 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 616.00 | |
GE Other Expenses | | | 64 943.00 | |
GF Total Operating Expenses (II) | | | 16 663 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 119 434.00 | |
GU Total financial expenses (VI) | | | 119 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 811 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444 652.00 | 41 520.00 | | 444 652.00 |
HB Exceptional income from capital transactions | 22 389.00 | 22 989.00 | | 22 389.00 |
HD Total exceptional income (VII) | 467 041.00 | 64 509.00 | | 467 041.00 |
HE Exceptional expenses on management operations | 43 590.00 | 47 856.00 | | 43 590.00 |
HH Total exceptional expenses (VIII) | 43 590.00 | 47 856.00 | | 43 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 451.00 | 16 653.00 | | 423 451.00 |
HK Income tax | | -125 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 438 249.00 | 14 953 697.00 | | 14 438 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 826 173.00 | 17 328 462.00 | | 16 826 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387 925.00 | -2 374 766.00 | | -2 387 925.00 |
