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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 36 291.00 | | 36 291.00 | 36 291.00 |
BV Advances and down payments on orders | 33 542.00 | | 33 542.00 | 33 542.00 |
BX Customers and related accounts | 8 386 936.00 | 978 291.00 | 7 408 644.00 | 8 386 936.00 |
BZ Other receivables | 1 146 031.00 | | 1 146 031.00 | 1 146 031.00 |
CF Cash and cash equivalents | 687 077.00 | | 687 077.00 | 687 077.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 10 268 104.00 | 978 291.00 | 9 289 812.00 | 10 268 104.00 |
CN Currency translation adjustments (V) | 11 578.00 | | 11 578.00 | 11 578.00 |
CO Grand total (0 to V) | 10 315 973.00 | 978 291.00 | 9 337 681.00 | 10 315 973.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 438 505.00 | 2 438 505.00 | | 2 438 505.00 |
DB Share, merger, contribution premiums, etc. | 171 206.00 | 171 206.00 | | 171 206.00 |
DD Legal reserve (1) | 19 659.00 | 19 659.00 | | 19 659.00 |
DG Other reserves | 359 987.00 | 359 987.00 | | 359 987.00 |
DH Retained earnings | -575 946.00 | -92 574.00 | | -575 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 891.00 | -483 372.00 | | 274 891.00 |
DL TOTAL (I) | 2 688 303.00 | 2 413 412.00 | | 2 688 303.00 |
DP Provisions for Risks | 11 578.00 | 229 542.00 | | 11 578.00 |
DQ Provisions for Expenses | 368 632.00 | 351 810.00 | | 368 632.00 |
DR TOTAL (IV) | 380 210.00 | 581 352.00 | | 380 210.00 |
DS Convertible Bond Issues | 229 542.00 | | | 229 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490 917.00 | | |
DW Advances and down payments received on current orders | 6 588.00 | 10 258.00 | | 6 588.00 |
DX Trade payables and related accounts | 1 422 415.00 | 1 328 361.00 | | 1 422 415.00 |
DY Tax and social security liabilities | 4 374 320.00 | 4 068 551.00 | | 4 374 320.00 |
EB Prepaid income (2) | 429 149.00 | 929 439.00 | | 429 149.00 |
EC TOTAL (IV) | 6 232 474.00 | 6 827 527.00 | | 6 232 474.00 |
ED (V) | 36 693.00 | 34 346.00 | | 36 693.00 |
EE Grand total (I to V) | 9 337 681.00 | 9 856 639.00 | | 9 337 681.00 |
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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 | 8 450 216.00 | 3 728 665.00 | 12 178 882.00 | 8 450 216.00 |
FJ Net sales | 8 450 216.00 | 3 728 665.00 | 12 178 882.00 | 8 450 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 869.00 | |
FQ Other income | | | 54 591.00 | |
FR Total operating income (I) | | | 12 954 342.00 | |
FW Other purchases and external expenses | | | 4 642 561.00 | |
FX Taxes, duties, and similar payments | | | 370 648.00 | |
FY Salaries and Wages | | | 5 016 260.00 | |
FZ Social Security Contributions | | | 2 132 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 223.00 | |
GE Other Expenses | | | 188 100.00 | |
GF Total Operating Expenses (II) | | | 12 595 522.00 | |
GG - OPERATING RESULT (I - II) | | | 358 820.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 542.00 | |
GN Positive exchange differences | | | 1 255.00 | |
GP Total financial income (V) | | | 16 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 578.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 18 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 847.00 | | |
HH Total exceptional expenses (VIII) | | 45 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 847.00 | | |
HJ Employee participation in company results | 81 221.00 | 89 466.00 | | 81 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 891.00 | -483 372.00 | | 274 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601.00 | 4 601.00 | | 4 601.00 |
