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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 | | | 40 862 802.00 | |
AJ Other Intangible Assets | | | 3 756 463.00 | |
AT Other tangible assets | | | 3 833 537.00 | |
BH Other financial assets | | | 43 490.00 | |
BJ TOTAL (I) | | | 48 496 360.00 | |
BL Raw materials, supplies | | | 9 685 452.00 | |
BT Goods | | | 8 559 841.00 | |
BX Customers and related accounts | | | 12 378 158.00 | |
BZ Other receivables | | | 852 185.00 | |
CJ TOTAL (II) | | | 31 475 636.00 | |
CO Grand total (0 to V) | | | 79 971 996.00 | |
CU Other investments | | | 68.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 10 438 865.00 | 10 438 865.00 | | 10 438 865.00 |
DC Revaluation differences | 38 800 000.00 | | | 38 800 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -5 509 979.00 | -3 430 788.00 | | -5 509 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 883 418.00 | -2 079 191.00 | | -5 883 418.00 |
DL TOTAL (I) | 43 349 468.00 | 5 432 886.00 | | 43 349 468.00 |
DP Provisions for Risks | 1 662 256.00 | 993 880.00 | | 1 662 256.00 |
DQ Provisions for Expenses | 1 190 332.00 | 161 086.00 | | 1 190 332.00 |
DR TOTAL (IV) | 2 852 588.00 | 1 154 966.00 | | 2 852 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 750 000.00 | 4 250 000.00 | | 26 750 000.00 |
DX Trade payables and related accounts | 17 704 683.00 | 32 993 328.00 | | 17 704 683.00 |
DY Tax and social security liabilities | 489 707.00 | 470 755.00 | | 489 707.00 |
EA Other liabilities | 1 964 205.00 | 2 632 380.00 | | 1 964 205.00 |
EC TOTAL (IV) | 48 108 595.00 | 40 346 463.00 | | 48 108 595.00 |
EE Grand total (I to V) | 95 807 973.00 | 48 418 909.00 | | 95 807 973.00 |
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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 | | | 55 240 675.00 | |
FJ Net sales | | | 55 240 675.00 | |
FM Inventory production | | | 622 083.00 | |
FQ Other income | | | 851 442.00 | |
FR Total operating income (I) | | | 56 714 200.00 | |
FU Purchases of raw materials and other supplies | | | 23 879 088.00 | |
FV Inventory change (raw materials and supplies) | | | 139 496.00 | |
FY Salaries and Wages | | | 10 344 278.00 | |
FZ Social Security Contributions | | | 24 521 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052 694.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GE Other Expenses | | | 494 120.00 | |
GF Total Operating Expenses (II) | | | 62 494 626.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 125 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -344 954.00 | -123 651.00 | | -344 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 883 418.00 | -2 079 191.00 | | -5 883 418.00 |
