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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 | | | 17 132.00 | |
AH Goodwill | | | 50 000.00 | |
AJ Other Intangible Assets | | | 101 629.00 | |
AT Other tangible assets | | | 174 118.00 | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | | | 280 575.00 | |
BJ TOTAL (I) | | | 8 802 973.00 | |
BT Goods | | | 14 193.00 | |
BV Advances and down payments on orders | | | 42 567.00 | |
BX Customers and related accounts | | | 1 028 419.00 | |
BZ Other receivables | | | 3 226 773.00 | |
CD Marketable securities | | | 50 750.00 | |
CF Cash and cash equivalents | | | 65 657.00 | |
CH Prepaid expenses | | | 49 122.00 | |
CJ TOTAL (II) | | | 4 477 481.00 | |
CN Currency translation adjustments (V) | | | 8 572.00 | |
CO Grand total (0 to V) | | | 13 294 806.00 | |
CU Other investments | | | 8 179 519.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 404.00 | 363 404.00 | | 363 404.00 |
DH Retained earnings | 1 402 528.00 | 3 152 812.00 | | 1 402 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 361.00 | -800 284.00 | | -182 361.00 |
DL TOTAL (I) | 1 638 571.00 | 2 770 932.00 | | 1 638 571.00 |
DP Provisions for Risks | 14 352.00 | 5 780.00 | | 14 352.00 |
DR TOTAL (IV) | 14 352.00 | 5 781.00 | | 14 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405 436.00 | 6 016 929.00 | | 5 405 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584 909.00 | 1 562 246.00 | | 3 584 909.00 |
DW Advances and down payments received on current orders | 43 430.00 | 44 638.00 | | 43 430.00 |
DX Trade payables and related accounts | 1 543 163.00 | 1 604 616.00 | | 1 543 163.00 |
DY Tax and social security liabilities | 853 541.00 | 806 664.00 | | 853 541.00 |
EA Other liabilities | 139 950.00 | 104 307.00 | | 139 950.00 |
EB Prepaid income (2) | 71 418.00 | 73 702.00 | | 71 418.00 |
EC TOTAL (IV) | 11 641 847.00 | 10 213 101.00 | | 11 641 847.00 |
ED (V) | 36.00 | 105.00 | | 36.00 |
EE Grand total (I to V) | 13 294 806.00 | 12 989 919.00 | | 13 294 806.00 |
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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 | | | 561 519.00 | |
FD Production sold - goods | | | 5 112 100.00 | |
FJ Net sales | | | 5 673 619.00 | |
FO Operating subsidies | | | 4 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 355.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 970 034.00 | |
FS Purchases of goods (including customs duties) | | | 82 705.00 | |
FT Inventory change (goods) | | | 3 717.00 | |
FW Other purchases and external expenses | | | 2 312 216.00 | |
FX Taxes, duties, and similar payments | | | 108 228.00 | |
FY Salaries and Wages | | | 1 625 011.00 | |
FZ Social Security Contributions | | | 673 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 329.00 | |
GE Other Expenses | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 5 344 469.00 | |
GG - OPERATING RESULT (I - II) | | | 625 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 000.00 | |
GL Other interest and similar income | | | 42 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 271.00 | |
GN Positive exchange differences | | | 354.00 | |
GP Total financial income (V) | | | 374 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 374 848.00 | |
GR Interest and similar expenses | | | 127 153.00 | |
GU Total financial expenses (VI) | | | 1 502 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 893.00 | | | 49 893.00 |
HC Reversals of provisions and transfers of expenses | 905 709.00 | | | 905 709.00 |
HD Total exceptional income (VII) | 955 602.00 | | | 955 602.00 |
HE Exceptional expenses on management operations | 790.00 | 2 206.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 26 953.00 | 662.00 | | 26 953.00 |
HG Exceptional depreciation and provisions | 500 895.00 | 1 456 488.00 | | 500 895.00 |
HH Total exceptional expenses (VIII) | 528 638.00 | 1 459 355.00 | | 528 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 964.00 | -1 459 355.00 | | 426 964.00 |
HK Income tax | 107 190.00 | 12 976.00 | | 107 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 936.00 | 6 135 450.00 | | 7 299 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 297.00 | 6 935 734.00 | | 7 482 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 361.00 | -800 284.00 | | -182 361.00 |
