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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 | 1 021 054.00 | 995 879.00 | 25 175.00 | 1 021 054.00 |
AH Goodwill | 2 791 075.00 | 613 116.00 | 2 177 959.00 | 2 791 075.00 |
AR Technical installations, industrial equipment and tools | 150 501.00 | 125 834.00 | 24 667.00 | 150 501.00 |
AT Other tangible assets | 3 394 197.00 | 2 663 306.00 | 730 891.00 | 3 394 197.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 53 980.00 | | 53 980.00 | 53 980.00 |
BH Other financial assets | 308 190.00 | | 308 190.00 | 308 190.00 |
BJ TOTAL (I) | 8 309 181.00 | 4 988 303.00 | 3 320 878.00 | 8 309 181.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 11 893 636.00 | 757 007.00 | 11 136 629.00 | 11 893 636.00 |
BZ Other receivables | 4 006 796.00 | 1 988 113.00 | 2 018 683.00 | 4 006 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 641 313.00 | | 2 641 313.00 | 2 641 313.00 |
CH Prepaid expenses | 270 280.00 | | 270 280.00 | 270 280.00 |
CJ TOTAL (II) | 18 814 027.00 | 2 745 120.00 | 16 068 907.00 | 18 814 027.00 |
CO Grand total (0 to V) | 27 123 208.00 | 7 733 423.00 | 19 389 785.00 | 27 123 208.00 |
CU Other investments | 590 168.00 | 590 167.00 | 1.00 | 590 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 800.00 | 2 567 800.00 | | 2 567 800.00 |
DB Share, merger, contribution premiums, etc. | 273 524.00 | 273 524.00 | | 273 524.00 |
DD Legal reserve (1) | 253 780.00 | 253 780.00 | | 253 780.00 |
DG Other reserves | 1 044 238.00 | 1 044 238.00 | | 1 044 238.00 |
DH Retained earnings | -1 245 009.00 | | | -1 245 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 552.00 | -1 245 009.00 | | -809 552.00 |
DK Regulated provisions | | 116 172.00 | | |
DL TOTAL (I) | 2 084 780.00 | 3 010 505.00 | | 2 084 780.00 |
DP Provisions for Risks | 565 625.00 | 27 798.00 | | 565 625.00 |
DR TOTAL (IV) | 565 625.00 | 27 798.00 | | 565 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 828.00 | 1 282 806.00 | | 1 052 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 976.00 | 958 242.00 | | 1 362 976.00 |
DX Trade payables and related accounts | 3 094 811.00 | 2 941 457.00 | | 3 094 811.00 |
DY Tax and social security liabilities | 7 557 370.00 | 8 371 368.00 | | 7 557 370.00 |
EA Other liabilities | 194 319.00 | | | 194 319.00 |
EB Prepaid income (2) | 3 477 097.00 | 994 794.00 | | 3 477 097.00 |
EC TOTAL (IV) | 16 739 402.00 | 14 548 667.00 | | 16 739 402.00 |
ED (V) | -22.00 | -22.00 | | -22.00 |
EE Grand total (I to V) | 19 389 785.00 | 17 586 947.00 | | 19 389 785.00 |
EG Accrued income and payables due within one year | 15 376 426.00 | 14 270 934.00 | | 15 376 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052 828.00 | 1 282 806.00 | | 1 052 828.00 |
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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 | 40 357 534.00 | | 40 357 534.00 | 40 357 534.00 |
FJ Net sales | 40 357 534.00 | | 40 357 534.00 | 40 357 534.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 749.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 40 550 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 417.00 | |
FW Other purchases and external expenses | | | 12 036 380.00 | |
FX Taxes, duties, and similar payments | | | 1 632 411.00 | |
FY Salaries and Wages | | | 17 845 642.00 | |
FZ Social Security Contributions | | | 7 240 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537 827.00 | |
GE Other Expenses | | | 380 225.00 | |
GF Total Operating Expenses (II) | | | 41 426 453.00 | |
GG - OPERATING RESULT (I - II) | | | -876 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 445.00 | |
GL Other interest and similar income | | | 35 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 766.00 | |
GN Positive exchange differences | | | 1 369.00 | |
GP Total financial income (V) | | | 284 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 867.00 | |
GR Interest and similar expenses | | | 33 921.00 | |
GS Negative differences of foreign exchange | | | 781.00 | |
GU Total financial expenses (VI) | | | 423 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 930.00 | 160 903.00 | | 136 930.00 |
HA Exceptional income from management transactions | | 382 257.00 | | |
HB Exceptional income from capital transactions | 23 180.00 | 97 550.00 | | 23 180.00 |
HC Reversals of provisions and transfers of expenses | 116 172.00 | 398 479.00 | | 116 172.00 |
HD Total exceptional income (VII) | 139 352.00 | 878 285.00 | | 139 352.00 |
HE Exceptional expenses on management operations | 5 196.00 | 1 345 126.00 | | 5 196.00 |
HF Exceptional expenses on capital transactions | 39 694.00 | 23 746.00 | | 39 694.00 |
HG Exceptional depreciation and provisions | | 50 014.00 | | |
HH Total exceptional expenses (VIII) | 44 890.00 | 1 418 886.00 | | 44 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 463.00 | -540 601.00 | | 94 463.00 |
HK Income tax | -111 322.00 | -20 655.00 | | -111 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 974 037.00 | 43 196 725.00 | | 40 974 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 783 589.00 | 44 441 734.00 | | 41 783 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 552.00 | -1 245 009.00 | | -809 552.00 |
