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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 | 921 235.00 | 550 000.00 | 371 235.00 | 921 235.00 |
AH Goodwill | 34 614 086.00 | 4 309 456.00 | 30 304 630.00 | 34 614 086.00 |
AJ Other Intangible Assets | 8 018 463.00 | 7 031 419.00 | 987 044.00 | 8 018 463.00 |
AN Land | 252 514.00 | | 252 514.00 | 252 514.00 |
AP Buildings | 1 993 510.00 | 1 976 619.00 | 16 891.00 | 1 993 510.00 |
AR Technical installations, industrial equipment and tools | 21 511 922.00 | 16 352 868.00 | 5 159 054.00 | 21 511 922.00 |
AT Other tangible assets | 46 124 643.00 | 34 897 025.00 | 11 227 618.00 | 46 124 643.00 |
AV Fixed assets in progress | 556 884.00 | | 556 884.00 | 556 884.00 |
BH Other financial assets | 2 268 631.00 | | 2 268 631.00 | 2 268 631.00 |
BJ TOTAL (I) | 116 261 886.00 | 65 117 387.00 | 51 144 500.00 | 116 261 886.00 |
BL Raw materials, supplies | 575 295.00 | | 575 295.00 | 575 295.00 |
BT Goods | 19 404 625.00 | 2 474 148.00 | 16 930 477.00 | 19 404 625.00 |
BV Advances and down payments on orders | 98 659.00 | | 98 659.00 | 98 659.00 |
BX Customers and related accounts | 18 304 805.00 | 2 459 172.00 | 15 845 633.00 | 18 304 805.00 |
BZ Other receivables | 16 297 623.00 | 591 014.00 | 15 706 609.00 | 16 297 623.00 |
CF Cash and cash equivalents | 930 921.00 | | 930 921.00 | 930 921.00 |
CH Prepaid expenses | 1 681 384.00 | | 1 681 384.00 | 1 681 384.00 |
CJ TOTAL (II) | 57 293 313.00 | 5 524 334.00 | 51 768 979.00 | 57 293 313.00 |
CO Grand total (0 to V) | 173 555 199.00 | 70 641 721.00 | 102 913 478.00 | 173 555 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 690 549.00 | 9 690 549.00 | | 9 690 549.00 |
DB Share, merger, contribution premiums, etc. | 24 463 265.00 | 24 463 265.00 | | 24 463 265.00 |
DC Revaluation differences | 612.00 | 612.00 | | 612.00 |
DD Legal reserve (1) | 457 829.00 | 274 479.00 | | 457 829.00 |
DH Retained earnings | 8 200 053.00 | 4 716 408.00 | | 8 200 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 218 676.00 | 3 666 994.00 | | -15 218 676.00 |
DL TOTAL (I) | 27 593 632.00 | 42 812 308.00 | | 27 593 632.00 |
DP Provisions for Risks | 463 393.00 | 268 393.00 | | 463 393.00 |
DQ Provisions for Expenses | 286 889.00 | 356 685.00 | | 286 889.00 |
DR TOTAL (IV) | 750 282.00 | 625 078.00 | | 750 282.00 |
DU Loans and Debts from Credit Institutions (3) | 7 262 539.00 | 2 768 449.00 | | 7 262 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 087 984.00 | 426 915.00 | | 22 087 984.00 |
DW Advances and down payments received on current orders | 337 963.00 | 175 613.00 | | 337 963.00 |
DX Trade payables and related accounts | 24 500 990.00 | 37 188 921.00 | | 24 500 990.00 |
DY Tax and social security liabilities | 12 642 544.00 | 14 074 363.00 | | 12 642 544.00 |
DZ Fixed asset liabilities and related accounts | 2 117 001.00 | 1 826 667.00 | | 2 117 001.00 |
EA Other liabilities | 5 530 046.00 | 9 028 225.00 | | 5 530 046.00 |
EB Prepaid income (2) | 90 499.00 | 101 825.00 | | 90 499.00 |
EC TOTAL (IV) | 74 569 565.00 | 65 590 979.00 | | 74 569 565.00 |
EE Grand total (I to V) | 102 913 478.00 | 109 028 365.00 | | 102 913 478.00 |
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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 | | | 162 526 706.00 | |
FJ Net sales | | | 162 526 706.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581 796.00 | |
FQ Other income | | | 2 436 262.00 | |
FR Total operating income (I) | | | 166 551 115.00 | |
FS Purchases of goods (including customs duties) | | | 54 232 967.00 | |
FW Other purchases and external expenses | | | 56 917 972.00 | |
FX Taxes, duties, and similar payments | | | 3 991 159.00 | |
FY Salaries and Wages | | | 58 240 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096 287.00 | |
GE Other Expenses | | | 856 144.00 | |
GF Total Operating Expenses (II) | | | 180 335 274.00 | |
GG - OPERATING RESULT (I - II) | | | -13 784 158.00 | |
GP Total financial income (V) | | | 15 944.00 | |
GU Total financial expenses (VI) | | | 83 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 851 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 636 892.00 | 3 540 433.00 | | 636 892.00 |
HH Total exceptional expenses (VIII) | 2 003 723.00 | 2 926 599.00 | | 2 003 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366 831.00 | 613 834.00 | | -1 366 831.00 |
HK Income tax | | 333 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 203 951.00 | 199 192 423.00 | | 167 203 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 422 627.00 | 195 525 429.00 | | 182 422 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 218 676.00 | 3 666 994.00 | | -15 218 676.00 |
