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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 | | | | |
AH Goodwill | 425 028.00 | 425 025.00 | 3.00 | 425 028.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 3 773.00 | 1 613.00 | 5 387.00 |
AT Other tangible assets | 36 438 673.00 | 11 502 083.00 | 24 936 590.00 | 36 438 673.00 |
AV Fixed assets in progress | 6 948 394.00 | | 6 948 394.00 | 6 948 394.00 |
AX Advances and down payments | | | | |
BF Loans | 61 893.00 | | 61 893.00 | 61 893.00 |
BH Other financial assets | 11 202 841.00 | 4 350 000.00 | 6 852 841.00 | 11 202 841.00 |
BJ TOTAL (I) | 55 082 218.00 | 16 280 881.00 | 38 801 337.00 | 55 082 218.00 |
BT Goods | 25 101 659.00 | 1 851 694.00 | 23 249 965.00 | 25 101 659.00 |
BV Advances and down payments on orders | 737 331.00 | | 737 331.00 | 737 331.00 |
BX Customers and related accounts | 2 249 598.00 | | 2 249 598.00 | 2 249 598.00 |
BZ Other receivables | 6 881 913.00 | 58 533.00 | 6 823 380.00 | 6 881 913.00 |
CF Cash and cash equivalents | 12 249 872.00 | | 12 249 872.00 | 12 249 872.00 |
CH Prepaid expenses | 389 099.00 | | 389 099.00 | 389 099.00 |
CJ TOTAL (II) | 47 609 474.00 | 1 910 227.00 | 45 699 246.00 | 47 609 474.00 |
CO Grand total (0 to V) | 102 691 693.00 | 18 191 109.00 | 84 500 584.00 | 102 691 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 919 675.00 | 2 919 675.00 | | 2 919 675.00 |
DH Retained earnings | -63 293 104.00 | | | -63 293 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 727 915.00 | -63 293 104.00 | | -38 727 915.00 |
DL TOTAL (I) | -99 100 344.00 | -60 372 428.00 | | -99 100 344.00 |
DP Provisions for Risks | 2 651 655.00 | 959 314.00 | | 2 651 655.00 |
DR TOTAL (IV) | 2 651 655.00 | 959 314.00 | | 2 651 655.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205.00 | 8 739.00 | | 5 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 130 233 306.00 | 83 018 067.00 | | 130 233 306.00 |
DY Tax and social security liabilities | 9 037 199.00 | 8 631 803.00 | | 9 037 199.00 |
DZ Fixed asset liabilities and related accounts | 1 550 463.00 | 319 345.00 | | 1 550 463.00 |
EA Other liabilities | 39 123 098.00 | 57 069 034.00 | | 39 123 098.00 |
EB Prepaid income (2) | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 180 949 274.00 | 149 046 990.00 | | 180 949 274.00 |
EE Grand total (I to V) | 84 500 584.00 | 89 633 875.00 | | 84 500 584.00 |
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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 | 105 376 509.00 | | 105 376 509.00 | 105 376 509.00 |
FD Production sold - goods | 12 911.00 | | 12 911.00 | 12 911.00 |
FG Production sold - services | 743 280.00 | | 743 280.00 | 743 280.00 |
FJ Net sales | 106 132 701.00 | | 106 132 701.00 | 106 132 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660 030.00 | |
FQ Other income | | | 6 624 455.00 | |
FR Total operating income (I) | | | 121 417 187.00 | |
FS Purchases of goods (including customs duties) | | | 65 746 089.00 | |
FT Inventory change (goods) | | | 13 989 834.00 | |
FW Other purchases and external expenses | | | 46 666 328.00 | |
FX Taxes, duties, and similar payments | | | 1 736 058.00 | |
FY Salaries and Wages | | | 14 631 431.00 | |
FZ Social Security Contributions | | | 3 988 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997 755.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 692 341.00 | |
GE Other Expenses | | | 3 251 091.00 | |
GF Total Operating Expenses (II) | | | 159 609 300.00 | |
GG - OPERATING RESULT (I - II) | | | -38 192 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 350 000.00 | |
GR Interest and similar expenses | | | 457 495.00 | |
GU Total financial expenses (VI) | | | 4 807 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 999 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260 560.00 | 81 935.00 | | 1 260 560.00 |
HB Exceptional income from capital transactions | 3 233 166.00 | 12 162 950.00 | | 3 233 166.00 |
HC Reversals of provisions and transfers of expenses | 4 616 217.00 | 258 466.00 | | 4 616 217.00 |
HD Total exceptional income (VII) | 9 109 944.00 | 12 503 352.00 | | 9 109 944.00 |
HE Exceptional expenses on management operations | 2 522.00 | 34 785.00 | | 2 522.00 |
HF Exceptional expenses on capital transactions | 4 182 589.00 | 11 073 934.00 | | 4 182 589.00 |
HG Exceptional depreciation and provisions | 653 142.00 | 5 114 080.00 | | 653 142.00 |
HH Total exceptional expenses (VIII) | 4 838 254.00 | 16 222 800.00 | | 4 838 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 271 689.00 | -3 719 447.00 | | 4 271 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 527 134.00 | 194 191 317.00 | | 130 527 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 255 050.00 | 257 484 422.00 | | 169 255 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 727 915.00 | -63 293 104.00 | | -38 727 915.00 |
