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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 | 710 781.00 | 420 812.00 | 289 968.00 | 710 781.00 |
AH Goodwill | 4 550 089.00 | | 4 550 089.00 | 4 550 089.00 |
AN Land | 1 230 400.00 | 31 084.00 | 1 199 316.00 | 1 230 400.00 |
AP Buildings | 16 592 473.00 | 4 027 384.00 | 12 565 089.00 | 16 592 473.00 |
AR Technical installations, industrial equipment and tools | 5 159 194.00 | 4 290 751.00 | 868 443.00 | 5 159 194.00 |
AT Other tangible assets | 8 744 989.00 | 5 622 816.00 | 3 122 173.00 | 8 744 989.00 |
AV Fixed assets in progress | 118 568.00 | | 118 568.00 | 118 568.00 |
BD Other fixed assets | 13 043.00 | 2 923.00 | 10 120.00 | 13 043.00 |
BH Other financial assets | 428 385.00 | | 428 385.00 | 428 385.00 |
BJ TOTAL (I) | 37 914 359.00 | 14 395 771.00 | 23 518 588.00 | 37 914 359.00 |
BL Raw materials, supplies | 1 117 006.00 | | 1 117 006.00 | 1 117 006.00 |
BV Advances and down payments on orders | 67 026.00 | | 67 026.00 | 67 026.00 |
BX Customers and related accounts | 3 569 511.00 | 108 776.00 | 3 460 735.00 | 3 569 511.00 |
BZ Other receivables | 756 731.00 | | 756 731.00 | 756 731.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 175 057.00 | | 175 057.00 | 175 057.00 |
CH Prepaid expenses | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 5 700 057.00 | 108 776.00 | 5 591 280.00 | 5 700 057.00 |
CO Grand total (0 to V) | 43 614 416.00 | 14 504 548.00 | 29 109 868.00 | 43 614 416.00 |
CR Shares due in more than one year | 114 211.00 | | | 114 211.00 |
CU Other investments | 366 437.00 | | 366 437.00 | 366 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 850.00 | | | 176 850.00 |
DB Share, merger, contribution premiums, etc. | 1 947 963.00 | | | 1 947 963.00 |
DD Legal reserve (1) | 17 685.00 | | | 17 685.00 |
DG Other reserves | 387 713.00 | | | 387 713.00 |
DH Retained earnings | -1 788 921.00 | | | -1 788 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 632.00 | | | 761 632.00 |
DK Regulated provisions | 834 389.00 | | | 834 389.00 |
DL TOTAL (I) | 2 337 311.00 | | | 2 337 311.00 |
DP Provisions for Risks | 523 962.00 | | | 523 962.00 |
DQ Provisions for Expenses | 3 632 623.00 | | | 3 632 623.00 |
DR TOTAL (IV) | 4 156 585.00 | | | 4 156 585.00 |
DU Loans and Debts from Credit Institutions (3) | 12 183 046.00 | | | 12 183 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641 862.00 | | | 3 641 862.00 |
DX Trade payables and related accounts | 2 180 060.00 | | | 2 180 060.00 |
DY Tax and social security liabilities | 3 163 826.00 | | | 3 163 826.00 |
DZ Fixed asset liabilities and related accounts | 188 411.00 | | | 188 411.00 |
EA Other liabilities | 1 258 768.00 | | | 1 258 768.00 |
EC TOTAL (IV) | 22 615 973.00 | | | 22 615 973.00 |
EE Grand total (I to V) | 29 109 868.00 | | | 29 109 868.00 |
EG Accrued income and payables due within one year | 13 467 120.00 | | | 13 467 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032 695.00 | | | 1 032 695.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 37 293 984.00 | | 37 293 984.00 | 37 293 984.00 |
FJ Net sales | 37 294 809.00 | | 37 294 809.00 | 37 294 809.00 |
FO Operating subsidies | | | 357 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 804.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 37 720 564.00 | |
FS Purchases of goods (including customs duties) | | | 5 513.00 | |
FU Purchases of raw materials and other supplies | | | 9 976 293.00 | |
FV Inventory change (raw materials and supplies) | | | -77 161.00 | |
FW Other purchases and external expenses | | | 6 094 610.00 | |
FX Taxes, duties, and similar payments | | | 2 027 903.00 | |
FY Salaries and Wages | | | 12 487 692.00 | |
FZ Social Security Contributions | | | 5 015 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 633.00 | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 37 449 878.00 | |
GG - OPERATING RESULT (I - II) | | | 270 687.00 | |
GL Other interest and similar income | | | 22 380.00 | |
GP Total financial income (V) | | | 22 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 905.00 | |
GR Interest and similar expenses | | | 388 796.00 | |
GU Total financial expenses (VI) | | | 390 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 601.00 | | | 38 601.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | 4 216.00 | | | 4 216.00 |
HC Reversals of provisions and transfers of expenses | 584 398.00 | | | 584 398.00 |
HD Total exceptional income (VII) | 589 718.00 | | | 589 718.00 |
HE Exceptional expenses on management operations | 13 586.00 | | | 13 586.00 |
HG Exceptional depreciation and provisions | 74 796.00 | | | 74 796.00 |
HH Total exceptional expenses (VIII) | 88 382.00 | | | 88 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 336.00 | | | 501 336.00 |
HJ Employee participation in company results | 84 038.00 | | | 84 038.00 |
HK Income tax | -441 968.00 | | | -441 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 332 662.00 | | | 38 332 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 571 031.00 | | | 37 571 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 632.00 | | | 761 632.00 |
HP References: Equipment leasing | 1 186 142.00 | | | 1 186 142.00 |
