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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 384.00 | 27 048.00 | 336.00 | 27 384.00 |
AP Buildings | 51 583.00 | 34 081.00 | 17 502.00 | 51 583.00 |
AR Technical installations, industrial equipment and tools | 22 554.00 | 18 387.00 | 4 167.00 | 22 554.00 |
AT Other tangible assets | 549 433.00 | 495 033.00 | 54 400.00 | 549 433.00 |
BF Loans | 15 490.00 | | 15 490.00 | 15 490.00 |
BH Other financial assets | 69 663.00 | | 69 663.00 | 69 663.00 |
BJ TOTAL (I) | 756 107.00 | 574 549.00 | 181 558.00 | 756 107.00 |
BX Customers and related accounts | 15 189 648.00 | 530 268.00 | 14 659 380.00 | 15 189 648.00 |
BZ Other receivables | 1 615 448.00 | | 1 615 448.00 | 1 615 448.00 |
CF Cash and cash equivalents | 585 963.00 | | 585 963.00 | 585 963.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 17 396 861.00 | 530 268.00 | 16 866 593.00 | 17 396 861.00 |
CO Grand total (0 to V) | 18 152 968.00 | 1 104 817.00 | 17 048 151.00 | 18 152 968.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 110.00 | | | 787 110.00 |
DB Share, merger, contribution premiums, etc. | 2 644 705.00 | | | 2 644 705.00 |
DC Revaluation differences | 314 045.00 | | | 314 045.00 |
DD Legal reserve (1) | 26 211.00 | | | 26 211.00 |
DF Regulated reserves (1) | 4 279.00 | | | 4 279.00 |
DH Retained earnings | 1 006 832.00 | | | 1 006 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 375.00 | | | -167 375.00 |
DK Regulated provisions | 4 007.00 | | | 4 007.00 |
DL TOTAL (I) | 4 619 814.00 | | | 4 619 814.00 |
DP Provisions for Risks | 5 805.00 | | | 5 805.00 |
DQ Provisions for Expenses | 43 997.00 | | | 43 997.00 |
DR TOTAL (IV) | 49 802.00 | | | 49 802.00 |
DW Advances and down payments received on current orders | 46 991.00 | | | 46 991.00 |
DX Trade payables and related accounts | 3 771 511.00 | | | 3 771 511.00 |
DY Tax and social security liabilities | 3 297 672.00 | | | 3 297 672.00 |
DZ Fixed asset liabilities and related accounts | 6 586.00 | | | 6 586.00 |
EA Other liabilities | 5 255 775.00 | | | 5 255 775.00 |
EC TOTAL (IV) | 12 378 535.00 | | | 12 378 535.00 |
EE Grand total (I to V) | 17 048 151.00 | | | 17 048 151.00 |
EG Accrued income and payables due within one year | 7 075 770.00 | | | 7 075 770.00 |
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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 | 21 465 379.00 | | 21 465 379.00 | 21 465 379.00 |
FJ Net sales | 21 465 379.00 | | 21 465 379.00 | 21 465 379.00 |
FO Operating subsidies | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 004.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 21 871 232.00 | |
FW Other purchases and external expenses | | | 18 542 008.00 | |
FX Taxes, duties, and similar payments | | | 142 491.00 | |
FY Salaries and Wages | | | 2 104 181.00 | |
FZ Social Security Contributions | | | 769 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 050.00 | |
GE Other Expenses | | | 463 544.00 | |
GF Total Operating Expenses (II) | | | 22 160 311.00 | |
GG - OPERATING RESULT (I - II) | | | -289 079.00 | |
GH Attributed profit or transferred loss (III) | | | 184 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 014.00 | |
GL Other interest and similar income | | | 52 365.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 98 409.00 | |
GR Interest and similar expenses | | | 82 132.00 | |
GU Total financial expenses (VI) | | | 82 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 449.00 | | | 183 449.00 |
HA Exceptional income from management transactions | 39 480.00 | | | 39 480.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 40 080.00 | | | 40 080.00 |
HE Exceptional expenses on management operations | 73 520.00 | | | 73 520.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 45 684.00 | | | 45 684.00 |
HH Total exceptional expenses (VIII) | 119 404.00 | | | 119 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 324.00 | | | -79 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 194 472.00 | | | 22 194 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 361 847.00 | | | 22 361 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 375.00 | | | -167 375.00 |
