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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 | 576 845.00 | 419 198.00 | 157 647.00 | 576 845.00 |
AH Goodwill | 4 189 037.00 | 3 259 108.00 | 929 929.00 | 4 189 037.00 |
AP Buildings | 2 930 107.00 | 2 551 938.00 | 378 168.00 | 2 930 107.00 |
AR Technical installations, industrial equipment and tools | 606 069.00 | 606 070.00 | -1.00 | 606 069.00 |
AT Other tangible assets | 1 412 582.00 | 1 120 023.00 | 292 558.00 | 1 412 582.00 |
AV Fixed assets in progress | 32 050.00 | | 32 050.00 | 32 050.00 |
BH Other financial assets | 52 478.00 | | 52 478.00 | 52 478.00 |
BJ TOTAL (I) | 9 799 167.00 | 7 956 338.00 | 1 842 829.00 | 9 799 167.00 |
BN Goods in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
BR Intermediate and finished products | | 11 628.00 | -11 628.00 | |
BT Goods | 161 562.00 | 75 186.00 | 86 376.00 | 161 562.00 |
BX Customers and related accounts | 11 037 585.00 | 198 967.00 | 10 838 617.00 | 11 037 585.00 |
BZ Other receivables | 335 488.00 | | 335 488.00 | 335 488.00 |
CF Cash and cash equivalents | 10 918 841.00 | | 10 918 841.00 | 10 918 841.00 |
CH Prepaid expenses | 44 923.00 | | 44 923.00 | 44 923.00 |
CJ TOTAL (II) | 22 502 139.00 | 285 781.00 | 22 216 358.00 | 22 502 139.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 301 306.00 | 8 242 119.00 | 24 059 187.00 | 32 301 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -376 659.00 | 9 474 975.00 | | -376 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 851 634.00 | -9 851 635.00 | | -9 851 634.00 |
DL TOTAL (I) | -4 728 293.00 | 5 123 340.00 | | -4 728 293.00 |
DP Provisions for Risks | 6 366 088.00 | 11 922 917.00 | | 6 366 088.00 |
DQ Provisions for Expenses | 1 674 192.00 | 1 218 201.00 | | 1 674 192.00 |
DR TOTAL (IV) | 8 040 280.00 | 13 141 118.00 | | 8 040 280.00 |
DW Advances and down payments received on current orders | 1 618.00 | 6 828.00 | | 1 618.00 |
DX Trade payables and related accounts | 4 116 684.00 | 3 042 041.00 | | 4 116 684.00 |
DY Tax and social security liabilities | 2 968 972.00 | 3 471 950.00 | | 2 968 972.00 |
EA Other liabilities | 325 110.00 | 426 067.00 | | 325 110.00 |
EB Prepaid income (2) | 3 770 426.00 | 3 349 549.00 | | 3 770 426.00 |
EC TOTAL (IV) | 11 182 810.00 | 10 296 435.00 | | 11 182 810.00 |
EE Grand total (I to V) | 24 059 187.00 | 28 561 610.00 | | 24 059 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 844 656.00 | | 4 844 656.00 | 4 844 656.00 |
FG Production sold - services | 12 767 305.00 | 12 611 449.00 | 25 378 753.00 | 12 767 305.00 |
FJ Net sales | 17 611 960.00 | 12 611 449.00 | 30 223 409.00 | 17 611 960.00 |
FN Capitalized production | | | 173 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901 015.00 | |
FR Total operating income (I) | | | 37 297 575.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 32 389.00 | |
FU Purchases of raw materials and other supplies | | | 5 451 221.00 | |
FW Other purchases and external expenses | | | 11 459 696.00 | |
FX Taxes, duties, and similar payments | | | 522 170.00 | |
FY Salaries and Wages | | | 12 282 884.00 | |
FZ Social Security Contributions | | | 5 354 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 668 132.00 | |
GE Other Expenses | | | 27 756.00 | |
GF Total Operating Expenses (II) | | | 37 498 816.00 | |
GG - OPERATING RESULT (I - II) | | | -201 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 596.00 | |
GN Positive exchange differences | | | 77 194.00 | |
GP Total financial income (V) | | | 86 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 166 816.00 | |
GU Total financial expenses (VI) | | | 166 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | | 799 946.00 | | |
HD Total exceptional income (VII) | | 800 110.00 | | |
HE Exceptional expenses on management operations | | 120 831.00 | | |
HF Exceptional expenses on capital transactions | 5 977.00 | 414 777.00 | | 5 977.00 |
HH Total exceptional expenses (VIII) | 5 977.00 | 535 608.00 | | 5 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 977.00 | 264 502.00 | | -5 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 384 365.00 | 39 097 127.00 | | 37 384 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 671 609.00 | 48 948 762.00 | | 37 671 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 244.00 | -9 851 635.00 | | -287 244.00 |
