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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 | 671 501.00 | 612 532.00 | 58 969.00 | 671 501.00 |
AH Goodwill | 5 825 283.00 | | 5 825 283.00 | 5 825 283.00 |
AJ Other Intangible Assets | 885 602.00 | 885 602.00 | | 885 602.00 |
AT Other tangible assets | 382 761.00 | 308 542.00 | 74 218.00 | 382 761.00 |
BH Other financial assets | 90 843.00 | | 90 843.00 | 90 843.00 |
BJ TOTAL (I) | 7 967 003.00 | 1 813 689.00 | 6 153 314.00 | 7 967 003.00 |
BX Customers and related accounts | 37 507 380.00 | 336 023.00 | 37 171 357.00 | 37 507 380.00 |
BZ Other receivables | 11 376 211.00 | | 11 376 211.00 | 11 376 211.00 |
CH Prepaid expenses | 77 313.00 | | 77 313.00 | 77 313.00 |
CJ TOTAL (II) | 48 960 904.00 | 336 023.00 | 48 624 880.00 | 48 960 904.00 |
CO Grand total (0 to V) | 56 927 907.00 | 2 149 712.00 | 54 778 194.00 | 56 927 907.00 |
CS Evaluated investments - equity method | 111 013.00 | 7 013.00 | 104 000.00 | 111 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 675 390.00 | 6 675 390.00 | | 6 675 390.00 |
DB Share, merger, contribution premiums, etc. | 8 238 556.00 | 8 238 556.00 | | 8 238 556.00 |
DG Other reserves | 468 180.00 | 468 180.00 | | 468 180.00 |
DH Retained earnings | -5 618 246.00 | -3 877 448.00 | | -5 618 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874 176.00 | -1 740 796.00 | | -2 874 176.00 |
DL TOTAL (I) | 6 889 704.00 | 9 763 880.00 | | 6 889 704.00 |
DP Provisions for Risks | 555 038.00 | 480 000.00 | | 555 038.00 |
DQ Provisions for Expenses | 2 401 101.00 | 2 472 758.00 | | 2 401 101.00 |
DR TOTAL (IV) | 2 956 139.00 | 2 952 758.00 | | 2 956 139.00 |
DU Loans and Debts from Credit Institutions (3) | 6 728 753.00 | 8 544 444.00 | | 6 728 753.00 |
DX Trade payables and related accounts | 26 912 858.00 | 23 776 325.00 | | 26 912 858.00 |
DY Tax and social security liabilities | 8 444 748.00 | 7 982 412.00 | | 8 444 748.00 |
DZ Fixed asset liabilities and related accounts | 1 149 667.00 | | | 1 149 667.00 |
EA Other liabilities | 1 354 118.00 | 1 197 461.00 | | 1 354 118.00 |
EB Prepaid income (2) | 342 207.00 | 327 874.00 | | 342 207.00 |
EC TOTAL (IV) | 44 932 351.00 | 41 828 518.00 | | 44 932 351.00 |
EE Grand total (I to V) | 54 778 194.00 | 54 545 156.00 | | 54 778 194.00 |
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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 | | | 57 682 420.00 | |
FD Production sold - goods | | | 681 765.00 | |
FJ Net sales | | | 58 364 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016 929.00 | |
FQ Other income | | | 159 031.00 | |
FR Total operating income (I) | | | 61 540 144.00 | |
FS Purchases of goods (including customs duties) | | | 43 845 203.00 | |
FW Other purchases and external expenses | | | 8 792 414.00 | |
FX Taxes, duties, and similar payments | | | 666 879.00 | |
FY Salaries and Wages | | | 6 956 527.00 | |
FZ Social Security Contributions | | | 3 084 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 143.00 | |
GE Other Expenses | | | 301 044.00 | |
GF Total Operating Expenses (II) | | | 64 140 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600 670.00 | |
GP Total financial income (V) | | | 134 262.00 | |
GU Total financial expenses (VI) | | | 115 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 579 787.00 | 458 070.00 | | 579 787.00 |
HH Total exceptional expenses (VIII) | 871 625.00 | 1 061 394.00 | | 871 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 837.00 | -603 324.00 | | -291 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 254 193.00 | 73 192 478.00 | | 62 254 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 128 369.00 | 74 933 274.00 | | 65 128 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874 176.00 | -1 740 796.00 | | -2 874 176.00 |
