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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 | 1 920 249.00 | 1 806 970.00 | 113 279.00 | 1 920 249.00 |
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 | 696 393.00 | 591 399.00 | 104 994.00 | 696 393.00 |
BH Other financial assets | 80 326.00 | | 80 326.00 | 80 326.00 |
BJ TOTAL (I) | 8 315 792.00 | 3 942 424.00 | 4 373 368.00 | 8 315 792.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 471 877.00 | 25 625.00 | 4 446 252.00 | 4 471 877.00 |
BZ Other receivables | 21 082 143.00 | | 21 082 143.00 | 21 082 143.00 |
CF Cash and cash equivalents | 18 018.00 | | 18 018.00 | 18 018.00 |
CH Prepaid expenses | 44 910.00 | | 44 910.00 | 44 910.00 |
CJ TOTAL (II) | 25 626 948.00 | 25 625.00 | 25 601 323.00 | 25 626 948.00 |
CO Grand total (0 to V) | 33 942 740.00 | 3 968 049.00 | 29 974 691.00 | 33 942 740.00 |
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 | 936 625.00 | 1 715 432.00 | | 936 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306 999.00 | -778 807.00 | | -1 306 999.00 |
DL TOTAL (I) | 17 524 383.00 | 18 831 382.00 | | 17 524 383.00 |
DP Provisions for Risks | 50 000.00 | 85 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 37 137.00 | 56 236.00 | | 37 137.00 |
DR TOTAL (IV) | 87 137.00 | 141 236.00 | | 87 137.00 |
DX Trade payables and related accounts | 9 585 335.00 | 11 824 292.00 | | 9 585 335.00 |
DY Tax and social security liabilities | 2 600 103.00 | 2 966 886.00 | | 2 600 103.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 177 682.00 | 168 027.00 | | 177 682.00 |
EC TOTAL (IV) | 12 363 170.00 | 14 959 205.00 | | 12 363 170.00 |
EE Grand total (I to V) | 29 974 691.00 | 33 931 823.00 | | 29 974 691.00 |
EG Accrued income and payables due within one year | 12 328 975.00 | | | 12 328 975.00 |
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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 | 7 945 755.00 | 2 742 727.00 | 10 688 482.00 | 7 945 755.00 |
FJ Net sales | 7 945 755.00 | 2 742 727.00 | 10 688 482.00 | 7 945 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 940.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 747 440.00 | |
FW Other purchases and external expenses | | | 8 154 148.00 | |
FX Taxes, duties, and similar payments | | | 135 949.00 | |
FY Salaries and Wages | | | 2 587 596.00 | |
FZ Social Security Contributions | | | 1 092 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 137.00 | |
GE Other Expenses | | | -73 352.00 | |
GF Total Operating Expenses (II) | | | 12 142 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GS Negative differences of foreign exchange | | | 18 793.00 | |
GU Total financial expenses (VI) | | | 26 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 704.00 | | | 2 704.00 |
A4 Equity method investments | -82 646.00 | | | -82 646.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 163 812.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 163 812.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 163 812.00 | | 35 000.00 |
HK Income tax | -76 667.00 | | | -76 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 785 994.00 | 20 588 398.00 | | 10 785 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092 993.00 | 21 367 205.00 | | 12 092 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306 999.00 | -778 807.00 | | -1 306 999.00 |
