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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 725 512.00 | | 4 725 512.00 | 4 725 512.00 |
AT Other tangible assets | 600 489.00 | 476 156.00 | 124 333.00 | 600 489.00 |
BH Other financial assets | 90 696.00 | | 90 696.00 | 90 696.00 |
BJ TOTAL (I) | 7 857 576.00 | 2 333 741.00 | 5 470 835.00 | 7 857 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 456 492.00 | 570 196.00 | 37 886 296.00 | 38 456 492.00 |
BZ Other receivables | 11 555 613.00 | | 11 555 613.00 | 11 555 613.00 |
CH Prepaid expenses | 205 819.00 | | 205 819.00 | 205 819.00 |
CJ TOTAL (II) | 50 217 924.00 | 570 196.00 | 49 347 728.00 | 50 217 924.00 |
CO Grand total (0 to V) | 51 005 500.00 | 2 966 937.00 | 55 118 563.00 | 51 005 500.00 |
CS Evaluated investments - equity method | 61 346.00 | 7 013.00 | 54 333.00 | 61 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 675 390.00 | 6 675 390.00 | | 6 675 390.00 |
DB Share, merger, contribution premiums, etc. | 8 238 556.00 | 8 238 556.00 | | 8 238 556.00 |
DG Other reserves | 468 180.00 | 468 180.00 | | 468 180.00 |
DH Retained earnings | -3 366 533.00 | -3 092 076.00 | | -3 366 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 916.00 | -274 456.00 | | -510 916.00 |
DL TOTAL (I) | 11 504 677.00 | 12 015 594.00 | | 11 504 677.00 |
DP Provisions for Risks | 639 285.00 | 818 436.00 | | 639 285.00 |
DQ Provisions for Expenses | 2 306 476.00 | 2 101 376.00 | | 2 306 476.00 |
DR TOTAL (IV) | | 2 919 812.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 494 124.00 | 6 605 019.00 | | 7 494 124.00 |
DX Trade payables and related accounts | 23 321 397.00 | 21 110 562.00 | | 23 321 397.00 |
DY Tax and social security liabilities | 7 825 882.00 | 8 056 086.00 | | 7 825 882.00 |
EA Other liabilities | 1 821 498.00 | 2 174 422.00 | | 1 821 498.00 |
EB Prepaid income (2) | 205 224.00 | 601 879.00 | | 205 224.00 |
EC TOTAL (IV) | 400 008.00 | 38 547 968.00 | | 400 008.00 |
EE Grand total (I to V) | 55 118 553.00 | 53 483 374.00 | | 55 118 553.00 |
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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 | | | 72 966 382.00 | |
FD Production sold - goods | | | 807 070.00 | |
FJ Net sales | | | 73 773 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 353.00 | |
FQ Other income | | | 411 124.00 | |
FR Total operating income (I) | | | 76 049 929.00 | |
FS Purchases of goods (including customs duties) | | | 52 350 926.00 | |
FW Other purchases and external expenses | | | 13 310 966.00 | |
FX Taxes, duties, and similar payments | | | 628 329.00 | |
FY Salaries and Wages | | | 6 633 668.00 | |
FZ Social Security Contributions | | | 2 906 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 790.00 | |
GE Other Expenses | | | 130 437.00 | |
GF Total Operating Expenses (II) | | | 75 569 213.00 | |
GG - OPERATING RESULT (I - II) | | | -319.00 | |
GP Total financial income (V) | | | 359 171.00 | |
GU Total financial expenses (VI) | | | 146 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 995.00 | 581 447.00 | | 130 995.00 |
HH Total exceptional expenses (VIII) | 335 426.00 | 719 135.00 | | 335 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 431.00 | -137 388.00 | | -204 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 016.00 | -274 458.00 | | -510 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 7 115 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 488.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 048 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 727 025.00 | |
