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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 | 235 424.00 | 76 099.00 | 159 326.00 | 235 424.00 |
AJ Other Intangible Assets | 530 692.00 | 514 372.00 | 16 320.00 | 530 692.00 |
AP Buildings | 106 074.00 | 41 633.00 | 64 441.00 | 106 074.00 |
AR Technical installations, industrial equipment and tools | 531 374.00 | 235 034.00 | 296 340.00 | 531 374.00 |
AT Other tangible assets | 433 411.00 | 305 147.00 | 128 264.00 | 433 411.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 28 062.00 | | 28 062.00 | 28 062.00 |
BJ TOTAL (I) | 23 797 043.00 | 2 465 611.00 | 21 331 432.00 | 23 797 043.00 |
BV Advances and down payments on orders | 7 968.00 | | 7 968.00 | 7 968.00 |
BX Customers and related accounts | 4 687 579.00 | 431 000.00 | 4 256 579.00 | 4 687 579.00 |
BZ Other receivables | 12 226 561.00 | 207 938.00 | 12 018 623.00 | 12 226 561.00 |
CF Cash and cash equivalents | 3 539 121.00 | | 3 539 121.00 | 3 539 121.00 |
CH Prepaid expenses | 296 043.00 | | 296 043.00 | 296 043.00 |
CJ TOTAL (II) | 20 757 272.00 | 638 938.00 | 20 118 334.00 | 20 757 272.00 |
CO Grand total (0 to V) | 44 554 314.00 | 3 104 549.00 | 41 449 766.00 | 44 554 314.00 |
CU Other investments | 21 913 406.00 | 1 293 326.00 | 20 620 080.00 | 21 913 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 885 036.00 | 885 036.00 | | 885 036.00 |
DF Regulated reserves (1) | 11 551.00 | 11 551.00 | | 11 551.00 |
DG Other reserves | 7 711 277.00 | 7 711 277.00 | | 7 711 277.00 |
DH Retained earnings | 701 267.00 | 1 571 285.00 | | 701 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 725.00 | -711 618.00 | | -653 725.00 |
DK Regulated provisions | -607.00 | 727.00 | | -607.00 |
DL TOTAL (I) | 18 555 409.00 | 19 368 868.00 | | 18 555 409.00 |
DP Provisions for Risks | 83 156.00 | 63 156.00 | | 83 156.00 |
DQ Provisions for Expenses | 2 047 891.00 | 1 738 346.00 | | 2 047 891.00 |
DR TOTAL (IV) | 2 131 047.00 | 1 801 502.00 | | 2 131 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599 180.00 | 4 506 534.00 | | 9 599 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 409.00 | 98 599.00 | | 67 409.00 |
DX Trade payables and related accounts | 2 349 418.00 | 1 827 970.00 | | 2 349 418.00 |
DY Tax and social security liabilities | 882 204.00 | 1 025 330.00 | | 882 204.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 7 865 000.00 | 8 791 423.00 | | 7 865 000.00 |
EC TOTAL (IV) | 20 763 310.00 | 16 249 956.00 | | 20 763 310.00 |
EE Grand total (I to V) | 41 449 766.00 | 37 420 325.00 | | 41 449 766.00 |
EG Accrued income and payables due within one year | 14 441 277.00 | 13 762 657.00 | | 14 441 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 552 241.00 | 1 801 439.00 | | 2 552 241.00 |
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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 | 5 102 374.00 | 572 881.00 | 5 675 255.00 | 5 102 374.00 |
FJ Net sales | 5 102 374.00 | 572 881.00 | 5 675 255.00 | 5 102 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 675 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 381 832.00 | |
FX Taxes, duties, and similar payments | | | 189 633.00 | |
FY Salaries and Wages | | | 3 518 465.00 | |
FZ Social Security Contributions | | | 1 540 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 000.00 | |
GE Other Expenses | | | 130 705.00 | |
GF Total Operating Expenses (II) | | | 9 305 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 630 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 785 008.00 | |
GL Other interest and similar income | | | 22 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 200.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 2 043 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 962.00 | |
GR Interest and similar expenses | | | 123 379.00 | |
GS Negative differences of foreign exchange | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 150 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | 11 353.00 | | 470.00 |
A4 Equity method investments | 25 613.00 | 26 225.00 | | 25 613.00 |
HA Exceptional income from management transactions | 10 577.00 | 46.00 | | 10 577.00 |
HB Exceptional income from capital transactions | 387 328.00 | 13.00 | | 387 328.00 |
HC Reversals of provisions and transfers of expenses | 216 167.00 | 131 823.00 | | 216 167.00 |
HD Total exceptional income (VII) | 614 072.00 | 131 882.00 | | 614 072.00 |
HE Exceptional expenses on management operations | 214 833.00 | 343 066.00 | | 214 833.00 |
HF Exceptional expenses on capital transactions | 428 875.00 | 252.00 | | 428 875.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 68 401.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 663 708.00 | 411 719.00 | | 663 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 636.00 | -279 837.00 | | -49 636.00 |
HK Income tax | -1 132 631.00 | -638 349.00 | | -1 132 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 758.00 | 8 990 570.00 | | 8 333 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 987 483.00 | 9 702 188.00 | | 8 987 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 725.00 | -711 618.00 | | -653 725.00 |
HP References: Equipment leasing | 73 125.00 | 115 968.00 | | 73 125.00 |
