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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 533 697.00 | 29 681.00 | 504 016.00 | 533 697.00 |
AT Other tangible assets | 4 270 167.00 | 3 242 380.00 | 1 027 788.00 | 4 270 167.00 |
BH Other financial assets | 98 420.00 | | 98 420.00 | 98 420.00 |
BJ TOTAL (I) | 4 902 284.00 | 3 272 061.00 | 1 630 224.00 | 4 902 284.00 |
BL Raw materials, supplies | 309 001.00 | 4 487.00 | 304 514.00 | 309 001.00 |
BX Customers and related accounts | 885 384.00 | 14 899.00 | 870 485.00 | 885 384.00 |
BZ Other receivables | 515 678.00 | | 515 678.00 | 515 678.00 |
CF Cash and cash equivalents | 48 631.00 | | 48 631.00 | 48 631.00 |
CJ TOTAL (II) | 1 758 694.00 | 19 386.00 | 1 739 307.00 | 1 758 694.00 |
CO Grand total (0 to V) | 6 660 978.00 | 3 291 447.00 | 3 369 531.00 | 6 660 978.00 |
CR Shares due in more than one year | 107 697.00 | | | 107 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 456.00 | 150 000.00 | | 163 456.00 |
DB Share, merger, contribution premiums, etc. | 13 218.00 | 13 218.00 | | 13 218.00 |
DH Retained earnings | 2.00 | -537 256.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 244.00 | -149 286.00 | | -135 244.00 |
DK Regulated provisions | 164 198.00 | 111 236.00 | | 164 198.00 |
DL TOTAL (I) | 205 629.00 | -412 088.00 | | 205 629.00 |
DP Provisions for Risks | 4 720.00 | 7 020.00 | | 4 720.00 |
DQ Provisions for Expenses | 224 809.00 | 265 419.00 | | 224 809.00 |
DR TOTAL (IV) | 229 529.00 | 272 439.00 | | 229 529.00 |
DW Advances and down payments received on current orders | 2 777.00 | 375.00 | | 2 777.00 |
DX Trade payables and related accounts | 726 531.00 | 919 826.00 | | 726 531.00 |
DY Tax and social security liabilities | 237 733.00 | 282 104.00 | | 237 733.00 |
DZ Fixed asset liabilities and related accounts | 80 029.00 | 147 120.00 | | 80 029.00 |
EA Other liabilities | 22 000.00 | 8 151.00 | | 22 000.00 |
EC TOTAL (IV) | 2 934 373.00 | 3 843 211.00 | | 2 934 373.00 |
EE Grand total (I to V) | 3 369 531.00 | 3 703 562.00 | | 3 369 531.00 |
EG Accrued income and payables due within one year | 1 865 303.00 | 2 485 634.00 | | 1 865 303.00 |
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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 | | | 7 275 511.00 | |
FG Production sold - services | | | 410 830.00 | |
FJ Net sales | | | 7 686 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 135.00 | |
FQ Other income | | | 79 048.00 | |
FR Total operating income (I) | | | 7 941 524.00 | |
FS Purchases of goods (including customs duties) | | | 4 868 777.00 | |
FW Other purchases and external expenses | | | 1 301 247.00 | |
FX Taxes, duties, and similar payments | | | 104 617.00 | |
FZ Social Security Contributions | | | 1 386 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 160.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 252.00 | |
GE Other Expenses | | | 44 131.00 | |
GF Total Operating Expenses (II) | | | 8 006 515.00 | |
GG - OPERATING RESULT (I - II) | | | -64 992.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 18 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 830.00 | 6 199.00 | | 9 830.00 |
HH Total exceptional expenses (VIII) | 62 792.00 | 66 177.00 | | 62 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 961.00 | -59 978.00 | | -52 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 489.00 | 8 174 316.00 | | 7 952 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 733.00 | 8 323 602.00 | | 8 087 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 244.00 | -149 286.00 | | -135 244.00 |
