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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 | 950 014.00 | 96 229.00 | 853 785.00 | 950 014.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AJ Other Intangible Assets | 222 991.00 | 21 160.00 | 201 831.00 | 222 991.00 |
AR Technical installations, industrial equipment and tools | 270 671.00 | 221 603.00 | 49 068.00 | 270 671.00 |
AT Other tangible assets | 10 806 645.00 | 5 243 584.00 | 5 563 061.00 | 10 806 645.00 |
BD Other fixed assets | 802 064.00 | 126 600.00 | 675 464.00 | 802 064.00 |
BH Other financial assets | 45 590.00 | | 45 590.00 | 45 590.00 |
BJ TOTAL (I) | 13 110 146.00 | 5 719 847.00 | 7 390 299.00 | 13 110 146.00 |
BL Raw materials, supplies | 270 636.00 | | 270 636.00 | 270 636.00 |
BP Services in progress | 112 183.00 | | 112 183.00 | 112 183.00 |
BR Intermediate and finished products | 71 698.00 | | 71 698.00 | 71 698.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 12 032 011.00 | 348 614.00 | 11 683 397.00 | 12 032 011.00 |
BZ Other receivables | 1 156 807.00 | | 1 156 807.00 | 1 156 807.00 |
CF Cash and cash equivalents | 74 468.00 | | 74 468.00 | 74 468.00 |
CH Prepaid expenses | 35 252.00 | | 35 252.00 | 35 252.00 |
CJ TOTAL (II) | 13 753 145.00 | 348 614.00 | 13 404 531.00 | 13 753 145.00 |
CO Grand total (0 to V) | 26 863 292.00 | 6 068 461.00 | 20 794 831.00 | 26 863 292.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 080.00 | 310 080.00 | | 310 080.00 |
DB Share, merger, contribution premiums, etc. | 90 720.00 | 90 720.00 | | 90 720.00 |
DD Legal reserve (1) | 31 008.00 | 30 000.00 | | 31 008.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -244 377.00 | -308 433.00 | | -244 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 540.00 | 105 064.00 | | 181 540.00 |
DL TOTAL (I) | 1 268 971.00 | 1 127 431.00 | | 1 268 971.00 |
DP Provisions for Risks | 340 316.00 | 332 539.00 | | 340 316.00 |
DQ Provisions for Expenses | 14 800.00 | 153 542.00 | | 14 800.00 |
DR TOTAL (IV) | 355 116.00 | 486 081.00 | | 355 116.00 |
DS Convertible Bond Issues | 699 600.00 | 699 600.00 | | 699 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 647.00 | 2 234 524.00 | | 2 052 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 588.00 | 197 466.00 | | 196 588.00 |
DX Trade payables and related accounts | 730 133.00 | 804 658.00 | | 730 133.00 |
DY Tax and social security liabilities | 3 170 501.00 | 2 963 424.00 | | 3 170 501.00 |
EA Other liabilities | 173 017.00 | 180 652.00 | | 173 017.00 |
EB Prepaid income (2) | 12 148 257.00 | 11 751 266.00 | | 12 148 257.00 |
EC TOTAL (IV) | 19 170 743.00 | 18 831 589.00 | | 19 170 743.00 |
EE Grand total (I to V) | 20 794 831.00 | 20 445 101.00 | | 20 794 831.00 |
EG Accrued income and payables due within one year | 17 329 299.00 | 18 831 585.00 | | 17 329 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 284.00 | 45 598.00 | | 331 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 996 745.00 | | 996 745.00 | 996 745.00 |
FG Production sold - services | 6 431 599.00 | | 6 431 599.00 | 6 431 599.00 |
FJ Net sales | 7 428 344.00 | | 7 428 344.00 | 7 428 344.00 |
FM Inventory production | | | 18 856.00 | |
FN Capitalized production | | | 2 277 882.00 | |
FO Operating subsidies | | | 5 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 067.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 9 875 352.00 | |
FU Purchases of raw materials and other supplies | | | 758 019.00 | |
FV Inventory change (raw materials and supplies) | | | 10 343.00 | |
FW Other purchases and external expenses | | | 2 593 888.00 | |
FX Taxes, duties, and similar payments | | | 467 954.00 | |
FY Salaries and Wages | | | 2 554 205.00 | |
FZ Social Security Contributions | | | 956 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 838.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 9 294 414.00 | |
GG - OPERATING RESULT (I - II) | | | 580 938.00 | |
GH Attributed profit or transferred loss (III) | | | 42 669.00 | |
GK Income from other securities and fixed asset receivables | | | 4 158.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 5 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 600.00 | |
GR Interest and similar expenses | | | 128 071.00 | |
GU Total financial expenses (VI) | | | 254 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 636.00 | 75 043.00 | | 61 636.00 |
HB Exceptional income from capital transactions | 23 975.00 | 2 667.00 | | 23 975.00 |
HD Total exceptional income (VII) | 85 611.00 | 77 709.00 | | 85 611.00 |
HE Exceptional expenses on management operations | 193 606.00 | 139 059.00 | | 193 606.00 |
HF Exceptional expenses on capital transactions | 8 156.00 | 777.00 | | 8 156.00 |
HH Total exceptional expenses (VIII) | 201 762.00 | 139 836.00 | | 201 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 151.00 | -62 127.00 | | -116 151.00 |
HJ Employee participation in company results | | 12 278.00 | | |
HK Income tax | 76 297.00 | | | 76 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 008 685.00 | 9 046 877.00 | | 10 008 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 827 144.00 | 8 941 813.00 | | 9 827 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 540.00 | 105 064.00 | | 181 540.00 |
HP References: Equipment leasing | 339 240.00 | 408 886.00 | | 339 240.00 |
