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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 | 1 803 493.00 | 1 414 329.00 | 389 164.00 | 1 803 493.00 |
AT Other tangible assets | 648 900.00 | 471 705.00 | 177 196.00 | 648 900.00 |
BH Other financial assets | 104 050.00 | | 104 050.00 | 104 050.00 |
BJ TOTAL (I) | 2 556 443.00 | 1 886 034.00 | 670 410.00 | 2 556 443.00 |
BL Raw materials, supplies | 1 999 902.00 | 397 072.00 | 1 602 831.00 | 1 999 902.00 |
BZ Other receivables | 4 471 310.00 | 377 493.00 | 4 093 817.00 | 4 471 310.00 |
CF Cash and cash equivalents | 3 119 452.00 | | 3 119 452.00 | 3 119 452.00 |
CH Prepaid expenses | 860 856.00 | | 860 856.00 | 860 856.00 |
CJ TOTAL (II) | 10 451 520.00 | 774 565.00 | 9 676 956.00 | 10 451 520.00 |
CO Grand total (0 to V) | 13 007 963.00 | 2 660 598.00 | 10 347 365.00 | 13 007 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 016 721.00 | 7 334 005.00 | | 14 016 721.00 |
DB Share, merger, contribution premiums, etc. | 107 139.00 | 107 139.00 | | 107 139.00 |
DH Retained earnings | -19 344 434.00 | -19 382 402.00 | | -19 344 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 045 444.00 | 37 967.00 | | -3 045 444.00 |
DL TOTAL (I) | -8 266 018.00 | -11 903 290.00 | | -8 266 018.00 |
DQ Provisions for Expenses | 741 856.00 | 674 757.00 | | 741 856.00 |
DR TOTAL (IV) | 741 856.00 | 674 757.00 | | 741 856.00 |
DT Other Bond Issues | | 5 650 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 093 750.00 | 5 661 313.00 | | 5 093 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 162.00 | 544 970.00 | | 743 162.00 |
DX Trade payables and related accounts | 5 943 843.00 | 5 346 116.00 | | 5 943 843.00 |
DY Tax and social security liabilities | 6 082 184.00 | 8 533 217.00 | | 6 082 184.00 |
EA Other liabilities | 8 589.00 | 11 025.00 | | 8 589.00 |
EC TOTAL (IV) | 17 871 528.00 | 25 747 349.00 | | 17 871 528.00 |
EE Grand total (I to V) | 10 347 365.00 | 14 518 815.00 | | 10 347 365.00 |
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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 | | | 23 607 968.00 | |
FJ Net sales | | | 23 607 968.00 | |
FM Inventory production | | | -46 655.00 | |
FN Capitalized production | | | 55 130.00 | |
FO Operating subsidies | | | 1 264 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 300.00 | |
FQ Other income | | | 22 885.00 | |
FR Total operating income (I) | | | 25 623 188.00 | |
FU Purchases of raw materials and other supplies | | | 924 230.00 | |
FV Inventory change (raw materials and supplies) | | | -155 363.00 | |
FW Other purchases and external expenses | | | 12 004 663.00 | |
FX Taxes, duties, and similar payments | | | 534 092.00 | |
FY Salaries and Wages | | | 10 463 995.00 | |
FZ Social Security Contributions | | | 3 130 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 443.00 | |
GB Operating Expenses - Provisions | | | 430 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 249.00 | |
GE Other Expenses | | | 302 390.00 | |
GF Total Operating Expenses (II) | | | 28 101 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478 537.00 | |
GR Interest and similar expenses | | | 467 672.00 | |
GU Total financial expenses (VI) | | | 467 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 244.00 | 63 620.00 | | 17 244.00 |
HF Exceptional expenses on capital transactions | 81 991.00 | | | 81 991.00 |
HH Total exceptional expenses (VIII) | 99 235.00 | 63 620.00 | | 99 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 235.00 | -63 620.00 | | -99 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 623 188.00 | 26 731 426.00 | | 25 623 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 668 632.00 | 26 693 459.00 | | 28 668 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 045 444.00 | 37 967.00 | | -3 045 444.00 |
