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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 | 153 292.00 | 80 805.00 | 72 487.00 | 153 292.00 |
AF Concessions, Patents and Similar Rights | 102 519.00 | 90 022.00 | 12 497.00 | 102 519.00 |
AH Goodwill | 2 461 203.00 | 376.00 | 2 460 827.00 | 2 461 203.00 |
AJ Other Intangible Assets | 208 030.00 | 129 868.00 | 78 163.00 | 208 030.00 |
AR Technical installations, industrial equipment and tools | 357 964.00 | 153 672.00 | 204 292.00 | 357 964.00 |
AT Other tangible assets | 1 410 101.00 | 394 308.00 | 1 015 792.00 | 1 410 101.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 4 869 437.00 | 849 051.00 | 4 020 386.00 | 4 869 437.00 |
BL Raw materials, supplies | 86 855.00 | | 86 855.00 | 86 855.00 |
BV Advances and down payments on orders | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 1 061 641.00 | 215 000.00 | 846 641.00 | 1 061 641.00 |
BZ Other receivables | 141 768.00 | | 141 768.00 | 141 768.00 |
CF Cash and cash equivalents | 58 543.00 | | 58 543.00 | 58 543.00 |
CH Prepaid expenses | 57 013.00 | | 57 013.00 | 57 013.00 |
CJ TOTAL (II) | 1 412 562.00 | 215 000.00 | 1 197 562.00 | 1 412 562.00 |
CO Grand total (0 to V) | 6 281 999.00 | 1 064 051.00 | 5 217 947.00 | 6 281 999.00 |
CP Shares due in less than one year | 7 770.00 | | | 7 770.00 |
CU Other investments | 168 558.00 | | 168 558.00 | 168 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 2 207 977.00 | 2 207 977.00 | | 2 207 977.00 |
DD Legal reserve (1) | 18 685.00 | 16 790.00 | | 18 685.00 |
DH Retained earnings | 115 303.00 | 79 299.00 | | 115 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 751.00 | 37 899.00 | | 14 751.00 |
DJ Investment subsidies | 5 475.00 | 6 195.00 | | 5 475.00 |
DL TOTAL (I) | 3 066 191.00 | 3 052 161.00 | | 3 066 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 497.00 | 1 387 212.00 | | 1 059 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 591.00 | 598 439.00 | | 533 591.00 |
DX Trade payables and related accounts | 295 463.00 | 311 690.00 | | 295 463.00 |
DY Tax and social security liabilities | 263 205.00 | 342 848.00 | | 263 205.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 2 151 756.00 | 2 641 009.00 | | 2 151 756.00 |
EE Grand total (I to V) | 5 217 947.00 | 5 693 169.00 | | 5 217 947.00 |
EG Accrued income and payables due within one year | 1 360 453.00 | 1 593 996.00 | | 1 360 453.00 |
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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 | 6 621 087.00 | | 6 621 087.00 | 6 621 087.00 |
FJ Net sales | 6 621 087.00 | | 6 621 087.00 | 6 621 087.00 |
FO Operating subsidies | | | 1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 359.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 863 258.00 | |
FU Purchases of raw materials and other supplies | | | 896 275.00 | |
FV Inventory change (raw materials and supplies) | | | -3 697.00 | |
FW Other purchases and external expenses | | | 1 578 961.00 | |
FX Taxes, duties, and similar payments | | | 185 158.00 | |
FY Salaries and Wages | | | 3 227 529.00 | |
FZ Social Security Contributions | | | 415 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 195 949.00 | |
GF Total Operating Expenses (II) | | | 6 899 028.00 | |
GG - OPERATING RESULT (I - II) | | | -35 770.00 | |
GK Income from other securities and fixed asset receivables | | | 10 898.00 | |
GL Other interest and similar income | | | 66 000.00 | |
GP Total financial income (V) | | | 76 898.00 | |
GR Interest and similar expenses | | | 26 363.00 | |
GU Total financial expenses (VI) | | | 26 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 359.00 | 29 092.00 | | 44 359.00 |
A4 Equity method investments | 1 449.00 | 549.00 | | 1 449.00 |
HA Exceptional income from management transactions | 3 200.00 | 3 200.00 | | 3 200.00 |
HB Exceptional income from capital transactions | 2 570.00 | 67 700.00 | | 2 570.00 |
HD Total exceptional income (VII) | 5 770.00 | 70 900.00 | | 5 770.00 |
HE Exceptional expenses on management operations | 499.00 | 1 063.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 620.00 | 2 636.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 3 699.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | 67 200.00 | | 4 651.00 |
HK Income tax | 4 665.00 | 142.00 | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 926.00 | 6 860 799.00 | | 6 945 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 175.00 | 6 822 900.00 | | 6 931 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 751.00 | 37 899.00 | | 14 751.00 |
HP References: Equipment leasing | 4 227.00 | 14 065.00 | | 4 227.00 |
