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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 | 7 315.00 | 5 231.00 | 2 084.00 | 7 315.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 1 160.00 | 848.00 | 311.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 40 355.00 | 26 939.00 | 13 415.00 | 40 355.00 |
AT Other tangible assets | 55 986.00 | 31 469.00 | 24 517.00 | 55 986.00 |
BH Other financial assets | 47 453.00 | | 47 453.00 | 47 453.00 |
BJ TOTAL (I) | 259 957.00 | 64 488.00 | 195 468.00 | 259 957.00 |
BV Advances and down payments on orders | 42 959.00 | | 42 959.00 | 42 959.00 |
BX Customers and related accounts | 2 158 585.00 | 110 426.00 | 2 048 159.00 | 2 158 585.00 |
BZ Other receivables | 236 595.00 | | 236 595.00 | 236 595.00 |
CF Cash and cash equivalents | 450 825.00 | | 450 825.00 | 450 825.00 |
CH Prepaid expenses | 46 804.00 | | 46 804.00 | 46 804.00 |
CJ TOTAL (II) | 2 935 770.00 | 110 426.00 | 2 825 344.00 | 2 935 770.00 |
CO Grand total (0 to V) | 3 195 727.00 | 174 915.00 | 3 020 812.00 | 3 195 727.00 |
CP Shares due in less than one year | 47 453.00 | | | 47 453.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 865.00 | 165 865.00 | | 165 865.00 |
DD Legal reserve (1) | 16 586.00 | 16 586.00 | | 16 586.00 |
DG Other reserves | 329 871.00 | 328 529.00 | | 329 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 584.00 | 211 341.00 | | 121 584.00 |
DL TOTAL (I) | 633 908.00 | 722 323.00 | | 633 908.00 |
DS Convertible Bond Issues | 99 960.00 | 425 110.00 | | 99 960.00 |
DU Loans and Debts from Credit Institutions (3) | 965 898.00 | 622 203.00 | | 965 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 573.00 | 78 489.00 | | 127 573.00 |
DX Trade payables and related accounts | 124 345.00 | 87 871.00 | | 124 345.00 |
DY Tax and social security liabilities | 1 048 698.00 | 1 090 410.00 | | 1 048 698.00 |
EA Other liabilities | 20 428.00 | 35 750.00 | | 20 428.00 |
EC TOTAL (IV) | 2 386 904.00 | 2 339 836.00 | | 2 386 904.00 |
EE Grand total (I to V) | 3 020 812.00 | 3 062 159.00 | | 3 020 812.00 |
EG Accrued income and payables due within one year | 1 622 742.00 | 1 888 237.00 | | 1 622 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 696.00 | 19 521.00 | | 2 696.00 |
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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 | 5 195 970.00 | | 5 195 970.00 | 5 195 970.00 |
FJ Net sales | 5 195 970.00 | | 5 195 970.00 | 5 195 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 180.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 5 255 046.00 | |
FW Other purchases and external expenses | | | 1 840 145.00 | |
FX Taxes, duties, and similar payments | | | 111 474.00 | |
FY Salaries and Wages | | | 2 125 860.00 | |
FZ Social Security Contributions | | | 806 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 060.00 | |
GE Other Expenses | | | 33 272.00 | |
GF Total Operating Expenses (II) | | | 4 948 672.00 | |
GG - OPERATING RESULT (I - II) | | | 306 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166 207.00 | |
GU Total financial expenses (VI) | | | 166 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 823.00 | 29 556.00 | | 48 823.00 |
HB Exceptional income from capital transactions | 2 856.00 | | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HE Exceptional expenses on management operations | 1 203.00 | 2 260.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 5 373.00 | 3 331.00 | | 5 373.00 |
HH Total exceptional expenses (VIII) | 6 576.00 | 5 591.00 | | 6 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | -5 591.00 | | -3 719.00 |
HK Income tax | 14 862.00 | 65 628.00 | | 14 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 902.00 | 5 087 986.00 | | 5 257 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 318.00 | 4 876 644.00 | | 5 136 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 584.00 | 211 341.00 | | 121 584.00 |
HP References: Equipment leasing | 239 427.00 | 233 903.00 | | 239 427.00 |
