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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 | 1 005 970.00 | 479 831.00 | 526 139.00 | 1 005 970.00 |
AH Goodwill | 16 147 775.00 | 15 244.00 | 16 132 531.00 | 16 147 775.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 2 307 297.00 | 1 278 142.00 | 1 029 156.00 | 2 307 297.00 |
AR Technical installations, industrial equipment and tools | 3 083 005.00 | 1 752 447.00 | 1 330 559.00 | 3 083 005.00 |
AT Other tangible assets | 14 732 543.00 | 5 692 948.00 | 9 039 596.00 | 14 732 543.00 |
AV Fixed assets in progress | 72 854.00 | | 72 854.00 | 72 854.00 |
BH Other financial assets | 848 339.00 | | 848 339.00 | 848 339.00 |
BJ TOTAL (I) | 43 519 422.00 | 9 980 934.00 | 33 538 488.00 | 43 519 422.00 |
BL Raw materials, supplies | 192 243.00 | | 192 243.00 | 192 243.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 674 689.00 | 2 093.00 | 672 596.00 | 674 689.00 |
BZ Other receivables | 3 896 798.00 | | 3 896 798.00 | 3 896 798.00 |
CF Cash and cash equivalents | 1 014 337.00 | | 1 014 337.00 | 1 014 337.00 |
CH Prepaid expenses | 1 146 455.00 | | 1 146 455.00 | 1 146 455.00 |
CJ TOTAL (II) | 6 925 212.00 | 2 093.00 | 6 923 119.00 | 6 925 212.00 |
CO Grand total (0 to V) | 50 444 634.00 | 9 983 026.00 | 40 461 608.00 | 50 444 634.00 |
CU Other investments | 5 318 038.00 | 762 323.00 | 4 555 715.00 | 5 318 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 480.00 | 209 480.00 | | 209 480.00 |
DH Retained earnings | -5 844 973.00 | -4 561 203.00 | | -5 844 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 698.00 | -1 283 770.00 | | -716 698.00 |
DK Regulated provisions | 19 781.00 | 12 782.00 | | 19 781.00 |
DL TOTAL (I) | -6 332 411.00 | -5 622 711.00 | | -6 332 411.00 |
DP Provisions for Risks | 179 248.00 | 36 000.00 | | 179 248.00 |
DR TOTAL (IV) | 179 248.00 | 36 000.00 | | 179 248.00 |
DU Loans and Debts from Credit Institutions (3) | 83 944.00 | 21 834.00 | | 83 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 026 655.00 | 37 800 364.00 | | 41 026 655.00 |
DX Trade payables and related accounts | 3 030 809.00 | 2 807 271.00 | | 3 030 809.00 |
DY Tax and social security liabilities | 2 114 397.00 | 1 983 833.00 | | 2 114 397.00 |
DZ Fixed asset liabilities and related accounts | 249 713.00 | 440 405.00 | | 249 713.00 |
EA Other liabilities | 109 253.00 | 8 367.00 | | 109 253.00 |
EC TOTAL (IV) | 46 614 770.00 | 43 062 074.00 | | 46 614 770.00 |
EE Grand total (I to V) | 40 461 608.00 | 37 475 363.00 | | 40 461 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 404 750.00 | | 28 404 750.00 | 28 404 750.00 |
FG Production sold - services | 2 322 647.00 | | 2 322 647.00 | 2 322 647.00 |
FJ Net sales | 30 727 398.00 | | 30 727 398.00 | 30 727 398.00 |
FO Operating subsidies | | | 70 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 170.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 819 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 291.00 | |
FU Purchases of raw materials and other supplies | | | 6 359 481.00 | |
FV Inventory change (raw materials and supplies) | | | 42 106.00 | |
FW Other purchases and external expenses | | | 8 745 821.00 | |
FX Taxes, duties, and similar payments | | | 680 986.00 | |
FY Salaries and Wages | | | 7 751 956.00 | |
FZ Social Security Contributions | | | 2 802 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 700.00 | |
GE Other Expenses | | | 1 499 950.00 | |
GF Total Operating Expenses (II) | | | 30 266 228.00 | |
GG - OPERATING RESULT (I - II) | | | 553 024.00 | |
GK Income from other securities and fixed asset receivables | | | 57 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 57 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 866 871.00 | |
GR Interest and similar expenses | | | 920 223.00 | |
GU Total financial expenses (VI) | | | 1 787 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 357.00 | 156 200.00 | | 15 357.00 |
HB Exceptional income from capital transactions | 751 941.00 | 213 131.00 | | 751 941.00 |
HC Reversals of provisions and transfers of expenses | 5 921.00 | 5 603.00 | | 5 921.00 |
HD Total exceptional income (VII) | 773 219.00 | 374 934.00 | | 773 219.00 |
HE Exceptional expenses on management operations | 40 605.00 | 48 319.00 | | 40 605.00 |
HF Exceptional expenses on capital transactions | 717 300.00 | 281 015.00 | | 717 300.00 |
HG Exceptional depreciation and provisions | 12 919.00 | 12 782.00 | | 12 919.00 |
HH Total exceptional expenses (VIII) | 770 825.00 | 342 116.00 | | 770 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | 32 818.00 | | 2 394.00 |
HK Income tax | -457 674.00 | -427 300.00 | | -457 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 649 774.00 | 27 135 365.00 | | 31 649 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 366 472.00 | 28 419 135.00 | | 32 366 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 698.00 | -1 283 770.00 | | -716 698.00 |
HP References: Equipment leasing | 80.00 | | | 80.00 |
