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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 480.00 | 103 480.00 | | 103 480.00 |
BH Other financial assets | 17 947.00 | | 17 947.00 | 17 947.00 |
BJ TOTAL (I) | 121 428.00 | 103 480.00 | 17 947.00 | 121 428.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 15 933 143.00 | | 15 933 143.00 | 15 933 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 574 858.00 | | 5 574 858.00 | 5 574 858.00 |
CJ TOTAL (II) | 21 508 337.00 | | 21 508 337.00 | 21 508 337.00 |
CO Grand total (0 to V) | 21 629 765.00 | 103 480.00 | 21 526 285.00 | 21 629 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 940.00 | 1 676 940.00 | | 1 676 940.00 |
DB Share, merger, contribution premiums, etc. | 483 250.00 | 483 250.00 | | 483 250.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | | 28 152 720.00 | | |
DH Retained earnings | 5 439 558.00 | 88 778 782.00 | | 5 439 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 531 563.00 | -111 491 945.00 | | -8 531 563.00 |
DL TOTAL (I) | -764 121.00 | 7 767 442.00 | | -764 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 084 024.00 | 13 601 430.00 | | 12 084 024.00 |
DX Trade payables and related accounts | 113 090.00 | 30 120.00 | | 113 090.00 |
DY Tax and social security liabilities | 10 093 290.00 | 7 680 739.00 | | 10 093 290.00 |
EC TOTAL (IV) | 22 290 406.00 | 21 312 290.00 | | 22 290 406.00 |
EE Grand total (I to V) | 21 526 285.00 | 29 079 732.00 | | 21 526 285.00 |
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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 | 1 610 441.00 | | 1 610 441.00 | 1 610 441.00 |
FG Production sold - services | 59 376 194.00 | | 59 376 194.00 | 59 376 194.00 |
FJ Net sales | 60 986 636.00 | | 60 986 636.00 | 60 986 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 730.00 | |
FQ Other income | | | 14 980 597.00 | |
FR Total operating income (I) | | | 75 999 963.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 41 610 403.00 | |
FX Taxes, duties, and similar payments | | | 958 633.00 | |
FY Salaries and Wages | | | 12 111 724.00 | |
FZ Social Security Contributions | | | 6 338 550.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 61 019 380.00 | |
GG - OPERATING RESULT (I - II) | | | 14 980 583.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 46 714.00 | |
GU Total financial expenses (VI) | | | 46 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 341 529.00 | 35.00 | | 18 341 529.00 |
HH Total exceptional expenses (VIII) | 18 341 529.00 | 35.00 | | 18 341 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 341 529.00 | -35.00 | | -18 341 529.00 |
HK Income tax | 5 124 063.00 | 4 432 077.00 | | 5 124 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000 123.00 | 69 215 444.00 | | 76 000 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 531 687.00 | 60 707 389.00 | | 84 531 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 531 563.00 | 8 508 054.00 | | -8 531 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 084 024.00 | 12 084 024.00 | | 12 084 024.00 |
8B Suppliers and Related Accounts | 113 090.00 | 113 090.00 | | 113 090.00 |
8C Staff and Related Accounts | 4 270 484.00 | 4 270 484.00 | | 4 270 484.00 |
8D Social Security and Other Social Organizations | 2 282 701.00 | 2 282 701.00 | | 2 282 701.00 |
UT Other financial assets | 17 947.00 | | | 17 947.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VB VAT | 906 541.00 | | | 906 541.00 |
VC Group and associates | 14 954 492.00 | | | 14 954 492.00 |
VN Other taxes, similar payments | 71 593.00 | | | 71 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 262.00 | 68 446.00 | 34 816.00 | 103 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 951 091.00 | 15 933 143.00 | 17 947.00 | 15 951 091.00 |
VW VAT | 3 436 842.00 | 3 436 842.00 | | 3 436 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 290 406.00 | 22 255 590.00 | 34 816.00 | 22 290 406.00 |
