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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 | 3 799 284.00 | 2 310 872.00 | 1 488 412.00 | 3 799 284.00 |
AH Goodwill | 12 381 859.00 | 930 813.00 | 11 451 046.00 | 12 381 859.00 |
AJ Other Intangible Assets | 505 820.00 | 331 748.00 | 174 072.00 | 505 820.00 |
AN Land | 648 547.00 | | 648 547.00 | 648 547.00 |
AP Buildings | 5 141 782.00 | 3 140 248.00 | 2 001 534.00 | 5 141 782.00 |
AR Technical installations, industrial equipment and tools | 15 974 523.00 | 11 642 075.00 | 4 332 448.00 | 15 974 523.00 |
AT Other tangible assets | 27 761 974.00 | 22 603 300.00 | 5 158 675.00 | 27 761 974.00 |
AV Fixed assets in progress | 175 324.00 | | 175 324.00 | 175 324.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BF Loans | 15 362.00 | | 15 362.00 | 15 362.00 |
BH Other financial assets | 390 876.00 | | 390 876.00 | 390 876.00 |
BJ TOTAL (I) | 68 335 453.00 | 41 167 412.00 | 27 168 041.00 | 68 335 453.00 |
BT Goods | 18 779 713.00 | 440 588.00 | 18 339 125.00 | 18 779 713.00 |
BX Customers and related accounts | 21 641 742.00 | 1 175 165.00 | 20 466 578.00 | 21 641 742.00 |
BZ Other receivables | 8 283 377.00 | | 8 283 377.00 | 8 283 377.00 |
CF Cash and cash equivalents | 137 849.00 | | 137 849.00 | 137 849.00 |
CH Prepaid expenses | 403 617.00 | | 403 617.00 | 403 617.00 |
CJ TOTAL (II) | 49 246 297.00 | 1 615 753.00 | 47 630 546.00 | 49 246 297.00 |
CO Grand total (0 to V) | 117 581 750.00 | 42 783 165.00 | 74 798 586.00 | 117 581 750.00 |
CU Other investments | 1 331 717.00 | | 1 331 717.00 | 1 331 717.00 |
CX Development or Research and Development Expenses | 208 356.00 | 208 356.00 | | 208 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336 780.00 | 5 336 780.00 | | 5 336 780.00 |
DB Share, merger, contribution premiums, etc. | 9 902 024.00 | 9 902 024.00 | | 9 902 024.00 |
DD Legal reserve (1) | 384 000.00 | 384 000.00 | | 384 000.00 |
DG Other reserves | 17 835 848.00 | 17 835 848.00 | | 17 835 848.00 |
DH Retained earnings | -5 245 742.00 | | | -5 245 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 181 556.00 | -5 245 742.00 | | -6 181 556.00 |
DK Regulated provisions | | 1 357 044.00 | | |
DL TOTAL (I) | 22 031 354.00 | 29 569 955.00 | | 22 031 354.00 |
DP Provisions for Risks | 154 199.00 | 106 368.00 | | 154 199.00 |
DR TOTAL (IV) | 154 199.00 | 106 368.00 | | 154 199.00 |
DU Loans and Debts from Credit Institutions (3) | 19 479 273.00 | 17 633 116.00 | | 19 479 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 632.00 | 80 632.00 | | 80 632.00 |
DX Trade payables and related accounts | 21 377 980.00 | 19 966 681.00 | | 21 377 980.00 |
DY Tax and social security liabilities | 7 928 113.00 | 9 035 061.00 | | 7 928 113.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
EA Other liabilities | 2 897 034.00 | 2 948 962.00 | | 2 897 034.00 |
EB Prepaid income (2) | 100 000.00 | 34 481.00 | | 100 000.00 |
EC TOTAL (IV) | 52 613 032.00 | 50 448 934.00 | | 52 613 032.00 |
EE Grand total (I to V) | 74 798 586.00 | 80 125 257.00 | | 74 798 586.00 |
EI Including equity loans | 80 632.00 | | | 80 632.00 |
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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 | 114 000 879.00 | 284 459.00 | 114 285 339.00 | 114 000 879.00 |
FG Production sold - services | 36 600 469.00 | 68 087.00 | 36 668 557.00 | 36 600 469.00 |
FJ Net sales | 150 601 349.00 | 352 547.00 | 150 953 895.00 | 150 601 349.00 |
FO Operating subsidies | | | 14 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 789.00 | |
FQ Other income | | | 224 844.00 | |
FR Total operating income (I) | | | 152 114 835.00 | |
FS Purchases of goods (including customs duties) | | | 101 484 263.00 | |
FT Inventory change (goods) | | | -719 167.00 | |
FW Other purchases and external expenses | | | 19 430 999.00 | |
FX Taxes, duties, and similar payments | | | 1 935 222.00 | |
FY Salaries and Wages | | | 23 334 881.00 | |
FZ Social Security Contributions | | | 8 605 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184 349.00 | |
GB Operating Expenses - Provisions | | | 76 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 521.00 | |
GE Other Expenses | | | 760 751.00 | |
GF Total Operating Expenses (II) | | | 158 790 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 675 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 687.00 | |
GL Other interest and similar income | | | 291 861.00 | |
GP Total financial income (V) | | | 539 547.00 | |
GR Interest and similar expenses | | | 263 181.00 | |
GU Total financial expenses (VI) | | | 263 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 398 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 195.00 | 4 610.00 | | 21 195.00 |
HB Exceptional income from capital transactions | 120 814.00 | 225 394.00 | | 120 814.00 |
HC Reversals of provisions and transfers of expenses | 1 665 969.00 | 325 328.00 | | 1 665 969.00 |
HD Total exceptional income (VII) | 1 807 978.00 | 555 332.00 | | 1 807 978.00 |
HE Exceptional expenses on management operations | 212 244.00 | 1 694 327.00 | | 212 244.00 |
HF Exceptional expenses on capital transactions | 105 381.00 | 194 838.00 | | 105 381.00 |
HG Exceptional depreciation and provisions | 1 273 058.00 | 325 858.00 | | 1 273 058.00 |
HH Total exceptional expenses (VIII) | 1 590 684.00 | 2 215 024.00 | | 1 590 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 294.00 | -1 659 691.00 | | 217 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 462 361.00 | 152 942 373.00 | | 154 462 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 643 917.00 | 158 188 115.00 | | 160 643 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 181 556.00 | -5 245 743.00 | | -6 181 556.00 |
