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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 | 652 830.00 | 644 763.00 | 8 067.00 | 652 830.00 |
AH Goodwill | 404 557.00 | | 404 557.00 | 404 557.00 |
AJ Other Intangible Assets | 3 350.00 | | 3 350.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 5 280 145.00 | 4 696 391.00 | 583 754.00 | 5 280 145.00 |
AT Other tangible assets | 4 133 036.00 | 3 475 979.00 | 657 057.00 | 4 133 036.00 |
BD Other fixed assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 17 864 168.00 | 8 817 135.00 | 9 047 033.00 | 17 864 168.00 |
BL Raw materials, supplies | 160 050.00 | | 160 050.00 | 160 050.00 |
BV Advances and down payments on orders | 89 155.00 | | 89 155.00 | 89 155.00 |
BX Customers and related accounts | 2 882 476.00 | 6 075.00 | 2 876 400.00 | 2 882 476.00 |
BZ Other receivables | 1 747 130.00 | | 1 747 130.00 | 1 747 130.00 |
CF Cash and cash equivalents | 1 005 597.00 | | 1 005 597.00 | 1 005 597.00 |
CJ TOTAL (II) | 5 884 410.00 | 6 075.00 | 5 878 334.00 | 5 884 410.00 |
CO Grand total (0 to V) | 23 748 578.00 | 8 823 211.00 | 14 925 367.00 | 23 748 578.00 |
CU Other investments | 7 350 000.00 | | 7 350 000.00 | 7 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 706.00 | | | 1 763 706.00 |
DB Share, merger, contribution premiums, etc. | 6 736 099.00 | | | 6 736 099.00 |
DD Legal reserve (1) | 176 370.00 | | | 176 370.00 |
DG Other reserves | 1 350 637.00 | | | 1 350 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 863.00 | | | -241 863.00 |
DL TOTAL (I) | 9 784 949.00 | | | 9 784 949.00 |
DP Provisions for Risks | 86 159.00 | | | 86 159.00 |
DR TOTAL (IV) | 86 159.00 | | | 86 159.00 |
DU Loans and Debts from Credit Institutions (3) | 527 600.00 | | | 527 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 980.00 | | | 554 980.00 |
DX Trade payables and related accounts | 1 140 669.00 | | | 1 140 669.00 |
DY Tax and social security liabilities | 2 787 381.00 | | | 2 787 381.00 |
EA Other liabilities | 43 627.00 | | | 43 627.00 |
EC TOTAL (IV) | 5 054 259.00 | | | 5 054 259.00 |
EE Grand total (I to V) | 14 925 367.00 | | | 14 925 367.00 |
EG Accrued income and payables due within one year | 5 054 259.00 | | | 5 054 259.00 |
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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 | 12 140 758.00 | | 12 140 758.00 | 12 140 758.00 |
FJ Net sales | 12 140 758.00 | | 12 140 758.00 | 12 140 758.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 541.00 | |
FQ Other income | | | 22 320.00 | |
FR Total operating income (I) | | | 12 235 120.00 | |
FU Purchases of raw materials and other supplies | | | 16 029.00 | |
FV Inventory change (raw materials and supplies) | | | -16 900.00 | |
FW Other purchases and external expenses | | | 2 587 547.00 | |
FX Taxes, duties, and similar payments | | | 321 347.00 | |
FY Salaries and Wages | | | 5 561 186.00 | |
FZ Social Security Contributions | | | 2 230 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 745.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 11 296 904.00 | |
GG - OPERATING RESULT (I - II) | | | 938 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 099.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 33 195.00 | |
GR Interest and similar expenses | | | 117 829.00 | |
GU Total financial expenses (VI) | | | 117 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 457.00 | | | 74 457.00 |
HA Exceptional income from management transactions | 50 413.00 | | | 50 413.00 |
HB Exceptional income from capital transactions | 375 142.00 | | | 375 142.00 |
HD Total exceptional income (VII) | 425 556.00 | | | 425 556.00 |
HE Exceptional expenses on management operations | 54 090.00 | | | 54 090.00 |
HF Exceptional expenses on capital transactions | 1 431 913.00 | | | 1 431 913.00 |
HH Total exceptional expenses (VIII) | 1 486 003.00 | | | 1 486 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060 446.00 | | | -1 060 446.00 |
HJ Employee participation in company results | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 693 873.00 | | | 12 693 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 935 737.00 | | | 12 935 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 863.00 | | | -241 863.00 |
HP References: Equipment leasing | 22 745.00 | | | 22 745.00 |
HQ References: Real Estate Leasing | 23 250.00 | | | 23 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58.00 | 28.00 | | 58.00 |
7C Grand total | 58.00 | 28.00 | | 58.00 |
