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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 243 969.00 | 159 620.00 | 84 349.00 | 243 969.00 |
AT Other tangible assets | 84 448.00 | 50 133.00 | 34 316.00 | 84 448.00 |
BB Receivables related to investments | 88 358.00 | | 88 358.00 | 88 358.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 552 391.00 | 214 152.00 | 338 239.00 | 552 391.00 |
BL Raw materials, supplies | 16 390.00 | | 16 390.00 | 16 390.00 |
BP Services in progress | 15 163.00 | | 15 163.00 | 15 163.00 |
BV Advances and down payments on orders | 5 433.00 | | 5 433.00 | 5 433.00 |
BX Customers and related accounts | 7 187.00 | | 7 187.00 | 7 187.00 |
BZ Other receivables | 30 443.00 | | 30 443.00 | 30 443.00 |
CD Marketable securities | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 28 181.00 | | 28 181.00 | 28 181.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 128 248.00 | | 128 248.00 | 128 248.00 |
CO Grand total (0 to V) | 680 638.00 | 214 152.00 | 466 487.00 | 680 638.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 72 500.00 | | 123 000.00 |
DD Legal reserve (1) | 410.00 | 7 250.00 | | 410.00 |
DG Other reserves | | 40 660.00 | | |
DH Retained earnings | 426.00 | 284.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 013.00 | 10 392.00 | | 47 013.00 |
DL TOTAL (I) | 170 849.00 | 131 086.00 | | 170 849.00 |
DS Convertible Bond Issues | 71.00 | 111.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 100 754.00 | 126 100.00 | | 100 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 032.00 | 27 828.00 | | 21 032.00 |
DX Trade payables and related accounts | 50 728.00 | 41 219.00 | | 50 728.00 |
DY Tax and social security liabilities | 68 132.00 | 71 816.00 | | 68 132.00 |
EA Other liabilities | 54 921.00 | 54 921.00 | | 54 921.00 |
EC TOTAL (IV) | 295 637.00 | 321 995.00 | | 295 637.00 |
EE Grand total (I to V) | 466 487.00 | 453 081.00 | | 466 487.00 |
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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 | 651 206.00 | | 651 206.00 | 651 206.00 |
FJ Net sales | 651 206.00 | | 651 206.00 | 651 206.00 |
FM Inventory production | | | 9 532.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 664 408.00 | |
FU Purchases of raw materials and other supplies | | | 134 758.00 | |
FV Inventory change (raw materials and supplies) | | | -3 426.00 | |
FW Other purchases and external expenses | | | 183 008.00 | |
FX Taxes, duties, and similar payments | | | 19 637.00 | |
FY Salaries and Wages | | | 142 336.00 | |
FZ Social Security Contributions | | | 98 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 768.00 | |
GF Total Operating Expenses (II) | | | 607 577.00 | |
GG - OPERATING RESULT (I - II) | | | 56 831.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | 492.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 492.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -492.00 | | -692.00 |
HK Income tax | 4 516.00 | | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 408.00 | 660 598.00 | | 664 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 395.00 | 650 207.00 | | 617 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 013.00 | 10 392.00 | | 47 013.00 |
HP References: Equipment leasing | 5 619.00 | 4 999.00 | | 5 619.00 |
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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 | 21 032.00 | 21 032.00 | | 21 032.00 |
8B Suppliers and Related Accounts | 50 728.00 | 50 728.00 | | 50 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 921.00 | 54 921.00 | | 54 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 311.00 | 51 329.00 | 89 982.00 | 141 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 637.00 | 258 799.00 | 36 838.00 | 295 637.00 |
