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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 | 1 823 659.00 | 1 680 479.00 | 143 180.00 | 1 823 659.00 |
AH Goodwill | 5 582 678.00 | 1 514 000.00 | 4 068 678.00 | 5 582 678.00 |
AJ Other Intangible Assets | 14 804.00 | 8 712.00 | 6 092.00 | 14 804.00 |
AT Other tangible assets | 682 310.00 | 515 611.00 | 166 699.00 | 682 310.00 |
BF Loans | | | | |
BH Other financial assets | 78 940.00 | | 78 940.00 | 78 940.00 |
BJ TOTAL (I) | 8 203 733.00 | 3 740 145.00 | 4 463 589.00 | 8 203 733.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 7 348 226.00 | 25 625.00 | 7 322 601.00 | 7 348 226.00 |
BZ Other receivables | 21 979 865.00 | | 21 979 865.00 | 21 979 865.00 |
CF Cash and cash equivalents | 36 377.00 | | 36 377.00 | 36 377.00 |
CH Prepaid expenses | 119 392.00 | | 119 392.00 | 119 392.00 |
CJ TOTAL (II) | 29 493 859.00 | 25 625.00 | 29 468 234.00 | 29 493 859.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 697 593.00 | 3 765 770.00 | 33 931 823.00 | 37 697 593.00 |
CX Development or Research and Development Expenses | 21 343.00 | 21 343.00 | | 21 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 803.00 | 260 803.00 | | 260 803.00 |
DB Share, merger, contribution premiums, etc. | 17 607 875.00 | 17 607 875.00 | | 17 607 875.00 |
DD Legal reserve (1) | 26 080.00 | 26 080.00 | | 26 080.00 |
DH Retained earnings | 1 715 432.00 | 18 935 094.00 | | 1 715 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 807.00 | -1 219 662.00 | | -778 807.00 |
DL TOTAL (I) | 18 831 382.00 | 35 610 189.00 | | 18 831 382.00 |
DP Provisions for Risks | 85 000.00 | 248 812.00 | | 85 000.00 |
DQ Provisions for Expenses | 56 236.00 | 51 925.00 | | 56 236.00 |
DR TOTAL (IV) | 141 236.00 | 300 736.00 | | 141 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 605.00 | | |
DX Trade payables and related accounts | 11 824 292.00 | 7 318 098.00 | | 11 824 292.00 |
DY Tax and social security liabilities | 2 966 886.00 | 2 518 820.00 | | 2 966 886.00 |
EA Other liabilities | | 1 264.00 | | |
EB Prepaid income (2) | 168 027.00 | 179 600.00 | | 168 027.00 |
EC TOTAL (IV) | 14 959 205.00 | 10 037 386.00 | | 14 959 205.00 |
EE Grand total (I to V) | 33 931 823.00 | 45 948 311.00 | | 33 931 823.00 |
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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 | 16 334 670.00 | 3 893 719.00 | 20 228 389.00 | 16 334 670.00 |
FJ Net sales | 16 334 670.00 | 3 893 719.00 | 20 228 389.00 | 16 334 670.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 793.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 20 272 226.00 | |
FW Other purchases and external expenses | | | 15 642 279.00 | |
FX Taxes, duties, and similar payments | | | 234 453.00 | |
FY Salaries and Wages | | | 3 374 391.00 | |
FZ Social Security Contributions | | | 1 593 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 824.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 236.00 | |
GE Other Expenses | | | 113 879.00 | |
GF Total Operating Expenses (II) | | | 21 328 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 392.00 | |
GK Income from other securities and fixed asset receivables | | | 137 436.00 | |
GN Positive exchange differences | | | 14 925.00 | |
GP Total financial income (V) | | | 152 361.00 | |
GR Interest and similar expenses | | | 8 089.00 | |
GS Negative differences of foreign exchange | | | 30 499.00 | |
GU Total financial expenses (VI) | | | 38 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 184.00 | | |
HC Reversals of provisions and transfers of expenses | 163 812.00 | 119 641.00 | | 163 812.00 |
HD Total exceptional income (VII) | 163 812.00 | 128 825.00 | | 163 812.00 |
HE Exceptional expenses on management operations | | 2 466.00 | | |
HF Exceptional expenses on capital transactions | | 6 174.00 | | |
HH Total exceptional expenses (VIII) | | 8 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 812.00 | 120 185.00 | | 163 812.00 |
HK Income tax | | 37 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 588 398.00 | 15 943 238.00 | | 20 588 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 367 205.00 | 17 162 900.00 | | 21 367 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 807.00 | -1 219 662.00 | | -778 807.00 |
