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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 | 38 411.00 | 38 061.00 | 350.00 | 38 411.00 |
AT Other tangible assets | 27 263 571.00 | 13 227 730.00 | 14 035 841.00 | 27 263 571.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 42 726 319.00 | 13 265 791.00 | 29 460 528.00 | 42 726 319.00 |
BL Raw materials, supplies | 127 178.00 | | 127 178.00 | 127 178.00 |
BT Goods | 69 987.00 | | 69 987.00 | 69 987.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 13 846 287.00 | 839 851.00 | 13 006 436.00 | 13 846 287.00 |
BZ Other receivables | 50 445 936.00 | | 50 445 936.00 | 50 445 936.00 |
CF Cash and cash equivalents | 33 762 701.00 | | 33 762 701.00 | 33 762 701.00 |
CH Prepaid expenses | 1 679 109.00 | | 1 679 109.00 | 1 679 109.00 |
CJ TOTAL (II) | 99 931 657.00 | 839 851.00 | 99 091 806.00 | 99 931 657.00 |
CO Grand total (0 to V) | 142 657 977.00 | 14 105 642.00 | 128 552 335.00 | 142 657 977.00 |
CU Other investments | 15 418 890.00 | | 15 418 890.00 | 15 418 890.00 |
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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 |
DC Revaluation differences | 12 425 490.00 | | | 12 425 490.00 |
DD Legal reserve (1) | 69 639.00 | 69 639.00 | | 69 639.00 |
DG Other reserves | 26 745 815.00 | | | 26 745 815.00 |
DH Retained earnings | | 1 317 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 533 829.00 | -9 722 111.00 | | -23 533 829.00 |
DL TOTAL (I) | 35 707 115.00 | 11 665 454.00 | | 35 707 115.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 173 935.00 | 24 986.00 | | 7 173 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 956 048.00 | 22 468 444.00 | | 11 956 048.00 |
DX Trade payables and related accounts | 22 922 784.00 | 8 227 508.00 | | 22 922 784.00 |
DY Tax and social security liabilities | 18 093 750.00 | 7 953 187.00 | | 18 093 750.00 |
EA Other liabilities | 25 100 260.00 | 423 304.00 | | 25 100 260.00 |
EB Prepaid income (2) | 7 298 442.00 | 3 396 651.00 | | 7 298 442.00 |
EC TOTAL (IV) | 92 545 219.00 | 42 494 080.00 | | 92 545 219.00 |
EE Grand total (I to V) | 128 552 335.00 | 54 159 534.00 | | 128 552 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 73 982 559.00 | |
FJ Net sales | | | 73 982 559.00 | |
FQ Other income | | | 10 249 833.00 | |
FR Total operating income (I) | | | 84 232 392.00 | |
FS Purchases of goods (including customs duties) | | | 670 979.00 | |
FW Other purchases and external expenses | | | 72 656 805.00 | |
FX Taxes, duties, and similar payments | | | 1 752 593.00 | |
FY Salaries and Wages | | | 29 131 066.00 | |
FZ Social Security Contributions | | | 9 302 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134 311.00 | |
GB Operating Expenses - Provisions | | | 1 139 851.00 | |
GE Other Expenses | | | 308 488.00 | |
GF Total Operating Expenses (II) | | | 118 097 076.00 | |
GG - OPERATING RESULT (I - II) | | | -33 864 684.00 | |
GP Total financial income (V) | | | 282 503.00 | |
GU Total financial expenses (VI) | | | 175 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 757 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 596.00 | | | 97 596.00 |
HD Total exceptional income (VII) | 97 596.00 | | | 97 596.00 |
HE Exceptional expenses on management operations | 16 196.00 | 176 977.00 | | 16 196.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 16 446.00 | 176 977.00 | | 16 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 566.00 | -176 977.00 | | 81 566.00 |
HK Income tax | -10 142 491.00 | -3 970 527.00 | | -10 142 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 612 491.00 | 83 044 959.00 | | 84 612 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 146 320.00 | 92 767 069.00 | | 108 146 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 533 829.00 | -9 722 111.00 | | -23 533 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1 337.00 | | | 1 337.00 |
