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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 | 113 041.00 | 15 756.00 | 97 284.00 | 113 041.00 |
AH Goodwill | 306 599.00 | | 306 599.00 | 306 599.00 |
AR Technical installations, industrial equipment and tools | 258 136.00 | 245 359.00 | 12 777.00 | 258 136.00 |
AT Other tangible assets | 1 765 203.00 | 1 324 939.00 | 440 265.00 | 1 765 203.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 75 887.00 | | 75 887.00 | 75 887.00 |
BJ TOTAL (I) | 2 590 057.00 | 1 643 444.00 | 946 613.00 | 2 590 057.00 |
BV Advances and down payments on orders | 34 336.00 | | 34 336.00 | 34 336.00 |
BX Customers and related accounts | 7 123 535.00 | 6 289 461.00 | 834 075.00 | 7 123 535.00 |
BZ Other receivables | 1 458 654.00 | | 1 458 654.00 | 1 458 654.00 |
CD Marketable securities | 938 385.00 | 12 939.00 | 925 446.00 | 938 385.00 |
CF Cash and cash equivalents | 299 350.00 | | 299 350.00 | 299 350.00 |
CH Prepaid expenses | 89 107.00 | | 89 107.00 | 89 107.00 |
CJ TOTAL (II) | 9 943 366.00 | 6 302 400.00 | 3 640 967.00 | 9 943 366.00 |
CO Grand total (0 to V) | 12 533 423.00 | 7 945 844.00 | 4 587 580.00 | 12 533 423.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
CX Development or Research and Development Expenses | 57 390.00 | 57 390.00 | | 57 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 120.00 | 67 120.00 | | 67 120.00 |
DB Share, merger, contribution premiums, etc. | 815 893.00 | 815 893.00 | | 815 893.00 |
DD Legal reserve (1) | 6 712.00 | 6 712.00 | | 6 712.00 |
DH Retained earnings | 1 012 973.00 | 1 747 759.00 | | 1 012 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 841.00 | -734 786.00 | | 18 841.00 |
DL TOTAL (I) | 1 921 538.00 | 1 902 698.00 | | 1 921 538.00 |
DP Provisions for Risks | 726 111.00 | 403 985.00 | | 726 111.00 |
DQ Provisions for Expenses | | 199 872.00 | | |
DR TOTAL (IV) | 726 111.00 | 603 857.00 | | 726 111.00 |
DU Loans and Debts from Credit Institutions (3) | 39 309.00 | 79 711.00 | | 39 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 913.00 | 10 913.00 | | 10 913.00 |
DW Advances and down payments received on current orders | 710 177.00 | 786 884.00 | | 710 177.00 |
DX Trade payables and related accounts | 405 688.00 | 447 832.00 | | 405 688.00 |
DY Tax and social security liabilities | 759 986.00 | 913 556.00 | | 759 986.00 |
EA Other liabilities | 13 859.00 | 83 154.00 | | 13 859.00 |
EC TOTAL (IV) | 1 939 931.00 | 2 322 051.00 | | 1 939 931.00 |
EE Grand total (I to V) | 4 587 580.00 | 4 828 605.00 | | 4 587 580.00 |
EG Accrued income and payables due within one year | 1 229 754.00 | 1 535 166.00 | | 1 229 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 309.00 | 79 711.00 | | 39 309.00 |
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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 | | | 6 548 336.00 | |
FJ Net sales | | | 6 548 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 959.00 | |
FQ Other income | | | 60 747.00 | |
FR Total operating income (I) | | | 7 352 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 851 083.00 | |
FX Taxes, duties, and similar payments | | | 488 939.00 | |
FY Salaries and Wages | | | 1 917 649.00 | |
FZ Social Security Contributions | | | 644 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 693.00 | |
GE Other Expenses | | | 216 190.00 | |
GF Total Operating Expenses (II) | | | 6 936 060.00 | |
GG - OPERATING RESULT (I - II) | | | 415 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 624.00 | |
GL Other interest and similar income | | | 18 327.00 | |
GP Total financial income (V) | | | 26 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 731.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 4 011.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 4 011.00 | | 746.00 |
HE Exceptional expenses on management operations | 1 372.00 | 11 543.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 87 712.00 | | | 87 712.00 |
HH Total exceptional expenses (VIII) | 89 084.00 | 11 543.00 | | 89 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 338.00 | -7 533.00 | | -88 338.00 |
HK Income tax | 334 889.00 | -36 081.00 | | 334 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 379 739.00 | 7 569 473.00 | | 7 379 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 898.00 | 8 304 259.00 | | 7 360 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 841.00 | -734 786.00 | | 18 841.00 |
HP References: Equipment leasing | 37 493.00 | 32 395.00 | | 37 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 75 887.00 | | | 75 887.00 |
VS Prepaid expenses | 89 107.00 | | | 89 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 755 183.00 | 8 671 295.00 | 83 887.00 | 8 755 183.00 |
