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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 | 83 791.00 | 80 542.00 | 3 249.00 | 83 791.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 114 750.00 | | 114 750.00 | 114 750.00 |
AR Technical installations, industrial equipment and tools | 270 191.00 | 240 794.00 | 29 397.00 | 270 191.00 |
AT Other tangible assets | 2 090 738.00 | 1 716 490.00 | 374 249.00 | 2 090 738.00 |
BB Receivables related to investments | 79 964.00 | 7 500.00 | 72 464.00 | 79 964.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BJ TOTAL (I) | 2 834 392.00 | 2 050 326.00 | 784 066.00 | 2 834 392.00 |
BV Advances and down payments on orders | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 627 661.00 | 3 949.00 | 623 712.00 | 627 661.00 |
BZ Other receivables | 192 909.00 | | 192 909.00 | 192 909.00 |
CF Cash and cash equivalents | 604 764.00 | | 604 764.00 | 604 764.00 |
CH Prepaid expenses | 94 647.00 | | 94 647.00 | 94 647.00 |
CJ TOTAL (II) | 1 527 371.00 | 3 949.00 | 1 523 422.00 | 1 527 371.00 |
CO Grand total (0 to V) | 4 361 763.00 | 2 054 275.00 | 2 307 488.00 | 4 361 763.00 |
CP Shares due in less than one year | 79 964.00 | | | 79 964.00 |
CR Shares due in more than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 107 510.00 | 5 000.00 | 102 510.00 | 107 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 13 209.00 | | |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 93 823.00 | 384 138.00 | | 93 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 995.00 | 1 628 610.00 | | 71 995.00 |
DL TOTAL (I) | 716 819.00 | 2 576 957.00 | | 716 819.00 |
DQ Provisions for Expenses | 455 178.00 | 490 192.00 | | 455 178.00 |
DR TOTAL (IV) | 455 178.00 | 490 192.00 | | 455 178.00 |
DS Convertible Bond Issues | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 832.00 | 170 773.00 | | 219 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 257.00 | 201 635.00 | | 140 257.00 |
DW Advances and down payments received on current orders | 13 442.00 | 262.00 | | 13 442.00 |
DX Trade payables and related accounts | 391 320.00 | 696 870.00 | | 391 320.00 |
DY Tax and social security liabilities | 254 083.00 | 527 506.00 | | 254 083.00 |
DZ Fixed asset liabilities and related accounts | 22 510.00 | 80 239.00 | | 22 510.00 |
EA Other liabilities | 94 047.00 | 136 317.00 | | 94 047.00 |
EB Prepaid income (2) | | 12 543.00 | | |
EC TOTAL (IV) | 1 135 492.00 | 1 833 646.00 | | 1 135 492.00 |
EE Grand total (I to V) | 2 307 488.00 | 4 900 795.00 | | 2 307 488.00 |
EG Accrued income and payables due within one year | 1 009 967.00 | 1 756 772.00 | | 1 009 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 3 767.00 | | 46.00 |
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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 | 3 459 738.00 | | 3 459 738.00 | 3 459 738.00 |
FJ Net sales | 3 459 738.00 | | 3 459 738.00 | 3 459 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 007.00 | |
FQ Other income | | | 58 542.00 | |
FR Total operating income (I) | | | 3 592 286.00 | |
FW Other purchases and external expenses | | | 2 500 066.00 | |
FX Taxes, duties, and similar payments | | | 52 677.00 | |
FY Salaries and Wages | | | 585 185.00 | |
FZ Social Security Contributions | | | 200 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 949.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 3 496 304.00 | |
GG - OPERATING RESULT (I - II) | | | 95 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 25 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 007.00 | 97 781.00 | | 74 007.00 |
HA Exceptional income from management transactions | | 18 039.00 | | |
HB Exceptional income from capital transactions | 28 456.00 | 3 511 320.00 | | 28 456.00 |
HC Reversals of provisions and transfers of expenses | 35 014.00 | | | 35 014.00 |
HD Total exceptional income (VII) | 63 470.00 | 3 529 359.00 | | 63 470.00 |
HE Exceptional expenses on management operations | 4 500.00 | 83 768.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 456.00 | 754 141.00 | | 4 456.00 |
HG Exceptional depreciation and provisions | | 490 192.00 | | |
HH Total exceptional expenses (VIII) | 8 957.00 | 1 328 101.00 | | 8 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 514.00 | 2 201 257.00 | | 54 514.00 |
HK Income tax | 53 791.00 | 315 415.00 | | 53 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 545.00 | 8 314 801.00 | | 3 656 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 550.00 | 6 686 191.00 | | 3 584 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 995.00 | 1 628 610.00 | | 71 995.00 |
HP References: Equipment leasing | 7 881.00 | 22 518.00 | | 7 881.00 |
