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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 055 571.00 | 675 515.00 | 380 057.00 | 1 055 571.00 |
AP Buildings | 153 288.00 | 28 262.00 | 125 026.00 | 153 288.00 |
AR Technical installations, industrial equipment and tools | 1 802 244.00 | 1 597 720.00 | 204 524.00 | 1 802 244.00 |
BF Loans | | | | |
BH Other financial assets | 297 024.00 | | 297 024.00 | 297 024.00 |
BJ TOTAL (I) | 4 285 564.00 | 2 301 497.00 | 1 984 067.00 | 4 285 564.00 |
BN Goods in progress | 1 973 249.00 | 496 287.00 | 1 476 962.00 | 1 973 249.00 |
BX Customers and related accounts | 9 393 790.00 | | 9 393 790.00 | 9 393 790.00 |
BZ Other receivables | 51 916 516.00 | | 51 916 516.00 | 51 916 516.00 |
CF Cash and cash equivalents | 27 070 368.00 | | 27 070 368.00 | 27 070 368.00 |
CH Prepaid expenses | 397 204.00 | | 397 204.00 | 397 204.00 |
CJ TOTAL (II) | 90 751 127.00 | 496 287.00 | 90 254 841.00 | 90 751 127.00 |
CO Grand total (0 to V) | 95 036 691.00 | 2 797 783.00 | 92 238 908.00 | 95 036 691.00 |
CU Other investments | 977 437.00 | | 977 437.00 | 977 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 56 548.00 | 25 895.00 | | 56 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363 538.00 | 5 330 653.00 | | -3 363 538.00 |
DL TOTAL (I) | 18 693 010.00 | 27 356 548.00 | | 18 693 010.00 |
DP Provisions for Risks | 734 492.00 | 1 034 492.00 | | 734 492.00 |
DR TOTAL (IV) | 734 492.00 | 1 034 492.00 | | 734 492.00 |
DT Other Bond Issues | | 5 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 207 421.00 | | | 23 207 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 190 174.00 | 28 783 286.00 | | 26 190 174.00 |
DX Trade payables and related accounts | 12 844 066.00 | 10 421 765.00 | | 12 844 066.00 |
DY Tax and social security liabilities | 9 417 548.00 | 7 530 490.00 | | 9 417 548.00 |
EA Other liabilities | 1 152 198.00 | 3 551 160.00 | | 1 152 198.00 |
EC TOTAL (IV) | 72 811 406.00 | 55 786 698.00 | | 72 811 406.00 |
EE Grand total (I to V) | 92 238 908.00 | 84 177 738.00 | | 92 238 908.00 |
EI Including equity loans | 26 190 174.00 | | | 26 190 174.00 |
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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 | | | 29 384 577.00 | |
FG Production sold - services | | | 321 268.00 | |
FJ Net sales | | | 29 705 845.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 29 708 010.00 | |
FW Other purchases and external expenses | | | 23 219 243.00 | |
FX Taxes, duties, and similar payments | | | 520 210.00 | |
FY Salaries and Wages | | | 10 258 302.00 | |
FZ Social Security Contributions | | | 4 674 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 656.00 | |
GB Operating Expenses - Provisions | | | 15 509.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 38 907 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 199 912.00 | |
GP Total financial income (V) | | | 2 942 995.00 | |
GU Total financial expenses (VI) | | | 2 288 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 545 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205 556.00 | 250 000.00 | | 205 556.00 |
HE Exceptional expenses on management operations | 292.00 | 2 089.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 4 596.00 | 226 200.00 | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 888.00 | 228 289.00 | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 668.00 | 21 711.00 | | 200 668.00 |
HJ Employee participation in company results | | 609 991.00 | | |
HK Income tax | -4 981 427.00 | 2 267 429.00 | | -4 981 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 856 561.00 | 60 717 630.00 | | 32 856 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 220 099.00 | 55 386 977.00 | | 36 220 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363 538.00 | 5 330 653.00 | | -3 363 538.00 |
