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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 631.00 | 150 450.00 | -819.00 | 149 631.00 |
AH Goodwill | 93 475.00 | | 93 475.00 | 93 475.00 |
AR Technical installations, industrial equipment and tools | 173 451.00 | 151 645.00 | 21 805.00 | 173 451.00 |
AT Other tangible assets | 717 859.00 | 493 500.00 | 224 358.00 | 717 859.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 644 752.00 | | 644 752.00 | 644 752.00 |
BJ TOTAL (I) | 1 781 168.00 | 795 596.00 | 985 572.00 | 1 781 168.00 |
BL Raw materials, supplies | 455 225.00 | | 455 225.00 | 455 225.00 |
BT Goods | 70 437.00 | | 70 437.00 | 70 437.00 |
BV Advances and down payments on orders | 219 466.00 | | 219 466.00 | 219 466.00 |
BX Customers and related accounts | 37 738 008.00 | 1 573 031.00 | 36 164 977.00 | 37 738 008.00 |
BZ Other receivables | 4 096 420.00 | | 4 096 420.00 | 4 096 420.00 |
CF Cash and cash equivalents | 8 202 946.00 | | 8 202 946.00 | 8 202 946.00 |
CH Prepaid expenses | 37 153.00 | | 37 153.00 | 37 153.00 |
CJ TOTAL (II) | 50 819 655.00 | 1 573 031.00 | 49 246 624.00 | 50 819 655.00 |
CO Grand total (0 to V) | 52 600 823.00 | 2 368 627.00 | 50 232 196.00 | 52 600 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DG Other reserves | 5 041 729.00 | 4 347 921.00 | | 5 041 729.00 |
DL TOTAL (I) | 4 064 709.00 | 5 661 829.00 | | 4 064 709.00 |
DP Provisions for Risks | | 19 500.00 | | |
DQ Provisions for Expenses | 782 235.00 | 706 494.00 | | 782 235.00 |
DR TOTAL (IV) | 782 235.00 | 725 994.00 | | 782 235.00 |
DU Loans and Debts from Credit Institutions (3) | 13 051 567.00 | 2 272 499.00 | | 13 051 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631 249.00 | 5 381 249.00 | | 4 631 249.00 |
DX Trade payables and related accounts | 7 854 143.00 | 7 134 931.00 | | 7 854 143.00 |
DY Tax and social security liabilities | 19 757 177.00 | 19 956 287.00 | | 19 757 177.00 |
EA Other liabilities | 91 116.00 | 81 849.00 | | 91 116.00 |
EB Prepaid income (2) | | 14 340.00 | | |
EC TOTAL (IV) | 45 385 252.00 | 34 841 156.00 | | 45 385 252.00 |
EE Grand total (I to V) | 50 232 196.00 | 41 228 978.00 | | 50 232 196.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 597 120.00 | 693 807.00 | | -1 597 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 467 501.00 | |
FJ Net sales | | | 33 467 501.00 | |
FM Inventory production | | | | |
FQ Other income | | | 821 616.00 | |
FR Total operating income (I) | | | 34 289 117.00 | |
FU Purchases of raw materials and other supplies | | | 9 049 630.00 | |
FV Inventory change (raw materials and supplies) | | | -20 470.00 | |
FW Other purchases and external expenses | | | 13 393 484.00 | |
FX Taxes, duties, and similar payments | | | 356 634.00 | |
FY Salaries and Wages | | | 8 417 004.00 | |
FZ Social Security Contributions | | | 4 886 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 662.00 | |
GE Other Expenses | | | 29 947.00 | |
GF Total Operating Expenses (II) | | | 36 298 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009 554.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 55 746.00 | |
GU Total financial expenses (VI) | | | 55 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 441.00 | 1 500 000.00 | | 186 441.00 |
HD Total exceptional income (VII) | 186 441.00 | 1 500 000.00 | | 186 441.00 |
HE Exceptional expenses on management operations | 353 785.00 | 1 287 941.00 | | 353 785.00 |
HH Total exceptional expenses (VIII) | 353 785.00 | 1 287 941.00 | | 353 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 344.00 | 212 059.00 | | -167 344.00 |
HJ Employee participation in company results | | 34 686.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -635 497.00 | 188 184.00 | | -635 497.00 |
R5 Net income of consolidated companies | -1 597 120.00 | 693 807.00 | | -1 597 120.00 |
R6 Group Income (Consolidated Net Income) | -1 597 120.00 | 693 807.00 | | -1 597 120.00 |
R8 Net income, group share (parent company share) | -1 597 120.00 | 693 807.00 | | -1 597 120.00 |
