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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 | 7 315.00 | 5 998.00 | 1 317.00 | 7 315.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 1 160.00 | 964.00 | 195.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 50 703.00 | 32 494.00 | 18 209.00 | 50 703.00 |
AT Other tangible assets | 74 195.00 | 41 369.00 | 32 826.00 | 74 195.00 |
BH Other financial assets | 47 676.00 | | 47 676.00 | 47 676.00 |
BJ TOTAL (I) | 288 736.00 | 80 825.00 | 207 911.00 | 288 736.00 |
BV Advances and down payments on orders | 42 959.00 | | 42 959.00 | 42 959.00 |
BX Customers and related accounts | 2 072 716.00 | 113 330.00 | 1 959 385.00 | 2 072 716.00 |
BZ Other receivables | 252 540.00 | | 252 540.00 | 252 540.00 |
CF Cash and cash equivalents | 233 575.00 | | 233 575.00 | 233 575.00 |
CH Prepaid expenses | 50 238.00 | | 50 238.00 | 50 238.00 |
CJ TOTAL (II) | 2 652 029.00 | 113 330.00 | 2 538 698.00 | 2 652 029.00 |
CO Grand total (0 to V) | 2 940 766.00 | 194 156.00 | 2 746 610.00 | 2 940 766.00 |
CP Shares due in less than one year | 47 676.00 | | | 47 676.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 865.00 | 165 865.00 | | 165 865.00 |
DD Legal reserve (1) | 16 586.00 | 16 586.00 | | 16 586.00 |
DG Other reserves | 411 456.00 | 329 871.00 | | 411 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 233.00 | 121 584.00 | | 79 233.00 |
DL TOTAL (I) | 673 141.00 | 633 908.00 | | 673 141.00 |
DS Convertible Bond Issues | | 99 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 774 070.00 | 965 898.00 | | 774 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 831.00 | 127 573.00 | | 53 831.00 |
DX Trade payables and related accounts | 217 352.00 | 124 345.00 | | 217 352.00 |
DY Tax and social security liabilities | 1 009 012.00 | 1 048 698.00 | | 1 009 012.00 |
EA Other liabilities | 19 201.00 | 20 428.00 | | 19 201.00 |
EC TOTAL (IV) | 2 073 468.00 | 2 386 904.00 | | 2 073 468.00 |
EE Grand total (I to V) | 2 746 610.00 | 3 020 812.00 | | 2 746 610.00 |
EG Accrued income and payables due within one year | 1 552 966.00 | 1 622 742.00 | | 1 552 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 891.00 | 2 696.00 | | 59 891.00 |
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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 | 5 439 598.00 | | 5 439 598.00 | 5 439 598.00 |
FJ Net sales | 5 439 598.00 | | 5 439 598.00 | 5 439 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 674.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 473 346.00 | |
FW Other purchases and external expenses | | | 1 906 865.00 | |
FX Taxes, duties, and similar payments | | | 114 132.00 | |
FY Salaries and Wages | | | 2 269 951.00 | |
FZ Social Security Contributions | | | 873 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 442.00 | |
GE Other Expenses | | | 48 087.00 | |
GF Total Operating Expenses (II) | | | 5 237 533.00 | |
GG - OPERATING RESULT (I - II) | | | 235 812.00 | |
GR Interest and similar expenses | | | 137 640.00 | |
GU Total financial expenses (VI) | | | 137 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 135.00 | 48 823.00 | | 28 135.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | | 2 856.00 | | |
HD Total exceptional income (VII) | | 2 856.00 | | |
HE Exceptional expenses on management operations | 16 242.00 | 1 203.00 | | 16 242.00 |
HF Exceptional expenses on capital transactions | | 5 373.00 | | |
HH Total exceptional expenses (VIII) | 16 242.00 | 6 576.00 | | 16 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 242.00 | -3 719.00 | | -16 242.00 |
HK Income tax | 2 696.00 | 14 862.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 346.00 | 5 257 902.00 | | 5 473 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 112.00 | 5 136 318.00 | | 5 394 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 233.00 | 121 584.00 | | 79 233.00 |
HP References: Equipment leasing | 259 179.00 | 239 427.00 | | 259 179.00 |
