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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 | 451 761.00 | 441 621.00 | 10 140.00 | 451 761.00 |
AH Goodwill | 5 705 992.00 | 1 514 165.00 | 4 191 826.00 | 5 705 992.00 |
AT Other tangible assets | 1 807 014.00 | 627 615.00 | 1 179 398.00 | 1 807 014.00 |
BF Loans | 69 721.00 | | 69 721.00 | 69 721.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 8 083 782.00 | 2 583 402.00 | 5 500 381.00 | 8 083 782.00 |
BV Advances and down payments on orders | 794 539.00 | | 794 539.00 | 794 539.00 |
BX Customers and related accounts | 18 395 763.00 | 75 457.00 | 18 320 305.00 | 18 395 763.00 |
BZ Other receivables | 4 621 423.00 | 163 430.00 | 4 457 994.00 | 4 621 423.00 |
CF Cash and cash equivalents | 2 222 645.00 | | 2 222 645.00 | 2 222 645.00 |
CH Prepaid expenses | 4 780 213.00 | | 4 780 213.00 | 4 780 213.00 |
CJ TOTAL (II) | 30 814 582.00 | 238 887.00 | 30 575 695.00 | 30 814 582.00 |
CO Grand total (0 to V) | 38 898 364.00 | 2 822 289.00 | 36 076 075.00 | 38 898 364.00 |
CU Other investments | 41 189.00 | | 41 189.00 | 41 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 1 951 690.00 | 1 951 689.00 | | 1 951 690.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 4 628 415.00 | 4 327 320.00 | | 4 628 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 711 991.00 | 686 924.00 | | -3 711 991.00 |
DJ Investment subsidies | 419 223.00 | 185 631.00 | | 419 223.00 |
DL TOTAL (I) | 3 881 337.00 | 7 745 566.00 | | 3 881 337.00 |
DP Provisions for Risks | 485 717.00 | 27 164.00 | | 485 717.00 |
DQ Provisions for Expenses | 579 920.00 | 304 000.00 | | 579 920.00 |
DR TOTAL (IV) | 1 065 637.00 | 331 164.00 | | 1 065 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 197.00 | | | 1 250 197.00 |
DW Advances and down payments received on current orders | 5 694 959.00 | 5 181 546.00 | | 5 694 959.00 |
DX Trade payables and related accounts | 4 759 406.00 | 1 514 564.00 | | 4 759 406.00 |
DY Tax and social security liabilities | 2 670 648.00 | 1 200 274.00 | | 2 670 648.00 |
EA Other liabilities | 7 826 790.00 | 200.00 | | 7 826 790.00 |
EB Prepaid income (2) | 8 927 100.00 | 4 366 760.00 | | 8 927 100.00 |
EC TOTAL (IV) | 31 129 101.00 | 12 263 345.00 | | 31 129 101.00 |
EE Grand total (I to V) | 36 076 075.00 | 20 340 076.00 | | 36 076 075.00 |
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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 | 1 814 830.00 | 26 572 137.00 | 28 386 967.00 | 1 814 830.00 |
FG Production sold - services | 33 698 585.00 | 9 502 212.00 | 43 200 797.00 | 33 698 585.00 |
FJ Net sales | 35 513 415.00 | 36 074 349.00 | 71 587 764.00 | 35 513 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 598.00 | |
FQ Other income | | | 993 324.00 | |
FR Total operating income (I) | | | 72 877 686.00 | |
FS Purchases of goods (including customs duties) | | | 26 533 402.00 | |
FW Other purchases and external expenses | | | 35 782 385.00 | |
FX Taxes, duties, and similar payments | | | 440 337.00 | |
FY Salaries and Wages | | | 6 377 687.00 | |
FZ Social Security Contributions | | | 3 100 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 717.00 | |
GE Other Expenses | | | 326 686.00 | |
GF Total Operating Expenses (II) | | | 73 525 079.00 | |
GG - OPERATING RESULT (I - II) | | | -647 393.00 | |
GN Positive exchange differences | | | 8 390.00 | |
GP Total financial income (V) | | | 8 390.00 | |
GR Interest and similar expenses | | | 3 400 073.00 | |
GS Negative differences of foreign exchange | | | 38 003.00 | |
GU Total financial expenses (VI) | | | 3 438 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -9 656.00 | | |
HA Exceptional income from management transactions | 324 066.00 | 13 259.00 | | 324 066.00 |
HB Exceptional income from capital transactions | 50 307.00 | | | 50 307.00 |
HC Reversals of provisions and transfers of expenses | | 299 399.00 | | |
HD Total exceptional income (VII) | 374 372.00 | 312 659.00 | | 374 372.00 |
HE Exceptional expenses on management operations | 9 285.00 | 320 069.00 | | 9 285.00 |
HF Exceptional expenses on capital transactions | | 99 954.00 | | |
HG Exceptional depreciation and provisions | | 14 559.00 | | |
HH Total exceptional expenses (VIII) | 9 285.00 | 434 583.00 | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 088.00 | -121 923.00 | | 365 088.00 |
HJ Employee participation in company results | | 85 434.00 | | |
HK Income tax | | 365 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 260 448.00 | 28 609 042.00 | | 73 260 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 972 439.00 | 27 922 117.00 | | 76 972 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 711 991.00 | 686 924.00 | | -3 711 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 600.00 | | 8 600.00 | 8 600.00 |
5Z Total provisions for risks and expenses | 331 164.00 | 397 717.00 | 196 032.00 | 331 164.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 6 559.00 | 97 798.00 | 64 060.00 | 6 559.00 |
6X Other provisions for depreciation | | 163 358.00 | 19 790.00 | |
7B Total provisions for depreciation | 6 559.00 | 261 157.00 | 83 850.00 | 6 559.00 |
7C Grand total | 337 724.00 | 658 874.00 | 279 882.00 | 337 724.00 |
UE of which provisions and reversals: - Operating | | 658 874.00 | 279 882.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 144.00 | 59.00 | | 144.00 |
