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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 68 753.00 | | 68 753.00 | 68 753.00 |
AP Buildings | 103 225.00 | 78 277.00 | 24 948.00 | 103 225.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 88 455.00 | 75 093.00 | 13 362.00 | 88 455.00 |
BH Other financial assets | 25 386.00 | | 25 386.00 | 25 386.00 |
BJ TOTAL (I) | 299 421.00 | 166 971.00 | 132 449.00 | 299 421.00 |
BN Goods in progress | 200 890.00 | | 200 890.00 | 200 890.00 |
BV Advances and down payments on orders | 11 129.00 | | 11 129.00 | 11 129.00 |
BX Customers and related accounts | 164 637.00 | | 164 637.00 | 164 637.00 |
BZ Other receivables | 80 162.00 | | 80 162.00 | 80 162.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 459 786.00 | | 459 786.00 | 459 786.00 |
CO Grand total (0 to V) | 759 207.00 | 166 971.00 | 592 235.00 | 759 207.00 |
CP Shares due in less than one year | 25 386.00 | | | 25 386.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -258 880.00 | -265 757.00 | | -258 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 743.00 | 6 877.00 | | 47 743.00 |
DL TOTAL (I) | -201 552.00 | -249 295.00 | | -201 552.00 |
DP Provisions for Risks | 14 062.00 | 14 972.00 | | 14 062.00 |
DR TOTAL (IV) | 14 062.00 | 14 972.00 | | 14 062.00 |
DU Loans and Debts from Credit Institutions (3) | 210 264.00 | 271 540.00 | | 210 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 969.00 | | 8.00 |
DX Trade payables and related accounts | 325 519.00 | 333 826.00 | | 325 519.00 |
DY Tax and social security liabilities | 198 245.00 | 347 541.00 | | 198 245.00 |
EA Other liabilities | 45 690.00 | 45 376.00 | | 45 690.00 |
EC TOTAL (IV) | 779 726.00 | 999 251.00 | | 779 726.00 |
EE Grand total (I to V) | 592 235.00 | 764 928.00 | | 592 235.00 |
EG Accrued income and payables due within one year | 766 483.00 | 964 100.00 | | 766 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 028.00 | 209 810.00 | | 175 028.00 |
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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 | 737 011.00 | | 737 011.00 | 737 011.00 |
FJ Net sales | 737 011.00 | | 737 011.00 | 737 011.00 |
FM Inventory production | | | -48 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 926.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 708 985.00 | |
FW Other purchases and external expenses | | | 228 382.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 252 700.00 | |
FZ Social Security Contributions | | | 103 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 062.00 | |
GE Other Expenses | | | 16 168.00 | |
GF Total Operating Expenses (II) | | | 630 953.00 | |
GG - OPERATING RESULT (I - II) | | | 78 032.00 | |
GR Interest and similar expenses | | | 27 321.00 | |
GU Total financial expenses (VI) | | | 27 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 954.00 | 1 244.00 | | 4 954.00 |
HB Exceptional income from capital transactions | 16 656.00 | | | 16 656.00 |
HD Total exceptional income (VII) | 16 656.00 | | | 16 656.00 |
HE Exceptional expenses on management operations | 19 573.00 | 945.00 | | 19 573.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 19 623.00 | 945.00 | | 19 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | -945.00 | | -2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 641.00 | 743 867.00 | | 725 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 898.00 | 736 990.00 | | 677 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 743.00 | 6 877.00 | | 47 743.00 |
HP References: Equipment leasing | | 2 006.00 | | |
