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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 940.00 | 128 817.00 | 123.00 | 128 940.00 |
AF Concessions, Patents and Similar Rights | 218 582.00 | 187 560.00 | 31 022.00 | 218 582.00 |
AH Goodwill | 2 843 831.00 | 1 817 594.00 | 1 026 237.00 | 2 843 831.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 8 804 487.00 | 7 594 941.00 | 1 209 546.00 | 8 804 487.00 |
AT Other tangible assets | 2 779 827.00 | 1 970 061.00 | 809 766.00 | 2 779 827.00 |
BD Other fixed assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BF Loans | 221 997.00 | | 221 997.00 | 221 997.00 |
BH Other financial assets | 568 815.00 | | 568 815.00 | 568 815.00 |
BJ TOTAL (I) | 17 847 789.00 | 11 699 923.00 | 6 147 866.00 | 17 847 789.00 |
BT Goods | 341 590.00 | | 341 590.00 | 341 590.00 |
BX Customers and related accounts | 7 512 117.00 | 1 471 297.00 | 6 040 820.00 | 7 512 117.00 |
BZ Other receivables | 3 783 966.00 | | 3 783 966.00 | 3 783 966.00 |
CD Marketable securities | 84 269.00 | | 84 269.00 | 84 269.00 |
CF Cash and cash equivalents | 361 486.00 | | 361 486.00 | 361 486.00 |
CH Prepaid expenses | 231 703.00 | | 231 703.00 | 231 703.00 |
CJ TOTAL (II) | 12 315 131.00 | 1 471 297.00 | 10 843 834.00 | 12 315 131.00 |
CO Grand total (0 to V) | 30 162 920.00 | 13 171 220.00 | 16 991 700.00 | 30 162 920.00 |
CU Other investments | 2 266 489.00 | | 2 266 489.00 | 2 266 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 667.00 | | | 2 416 667.00 |
DD Legal reserve (1) | 132 842.00 | | | 132 842.00 |
DG Other reserves | 18 618.00 | | | 18 618.00 |
DH Retained earnings | -4 997 634.00 | | | -4 997 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 348.00 | | | -1 367 348.00 |
DL TOTAL (I) | -3 796 855.00 | | | -3 796 855.00 |
DP Provisions for Risks | 1 240 518.00 | | | 1 240 518.00 |
DQ Provisions for Expenses | 231 206.00 | | | 231 206.00 |
DR TOTAL (IV) | 1 471 724.00 | | | 1 471 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464 839.00 | | | 5 464 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 190.00 | | | 597 190.00 |
DW Advances and down payments received on current orders | 3 014 772.00 | | | 3 014 772.00 |
DX Trade payables and related accounts | 4 461 267.00 | | | 4 461 267.00 |
DY Tax and social security liabilities | 5 704 681.00 | | | 5 704 681.00 |
EA Other liabilities | 74 082.00 | | | 74 082.00 |
EC TOTAL (IV) | 19 316 831.00 | | | 19 316 831.00 |
EE Grand total (I to V) | 16 991 700.00 | | | 16 991 700.00 |
EG Accrued income and payables due within one year | 16 154 976.00 | | | 16 154 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 785.00 | | | 535 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672 853.00 | | 672 853.00 | 672 853.00 |
FG Production sold - services | 19 955 054.00 | | 19 955 054.00 | 19 955 054.00 |
FJ Net sales | 20 627 907.00 | | 20 627 907.00 | 20 627 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 330.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 21 328 252.00 | |
FS Purchases of goods (including customs duties) | | | 482 506.00 | |
FT Inventory change (goods) | | | 19 375.00 | |
FU Purchases of raw materials and other supplies | | | 221 925.00 | |
FV Inventory change (raw materials and supplies) | | | 68 438.00 | |
FW Other purchases and external expenses | | | 11 647 452.00 | |
FX Taxes, duties, and similar payments | | | 496 259.00 | |
FY Salaries and Wages | | | 4 560 457.00 | |
FZ Social Security Contributions | | | 2 037 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 288.00 | |
GE Other Expenses | | | 75 528.00 | |
GF Total Operating Expenses (II) | | | 20 783 774.00 | |
GG - OPERATING RESULT (I - II) | | | 544 478.00 | |
GL Other interest and similar income | | | 6 531.00 | |
GP Total financial income (V) | | | 6 531.00 | |
GR Interest and similar expenses | | | 254 685.00 | |
GU Total financial expenses (VI) | | | 254 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 377.00 | | | 18 377.00 |
HB Exceptional income from capital transactions | 1 658 373.00 | | | 1 658 373.00 |
HC Reversals of provisions and transfers of expenses | 95 056.00 | | | 95 056.00 |
HD Total exceptional income (VII) | 1 771 807.00 | | | 1 771 807.00 |
HE Exceptional expenses on management operations | 101 495.00 | | | 101 495.00 |
HF Exceptional expenses on capital transactions | 1 417 979.00 | | | 1 417 979.00 |
HG Exceptional depreciation and provisions | 1 916 005.00 | | | 1 916 005.00 |
HH Total exceptional expenses (VIII) | 3 435 479.00 | | | 3 435 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663 672.00 | | | -1 663 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 106 591.00 | | | 23 106 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 473 938.00 | | | 24 473 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367 348.00 | | | -1 367 348.00 |
