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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 | 1 153 625.00 | 871 118.00 | 282 507.00 | 1 153 625.00 |
AH Goodwill | 1 374 938.00 | 1 374 938.00 | | 1 374 938.00 |
AJ Other Intangible Assets | 653 975.00 | 653 975.00 | | 653 975.00 |
AR Technical installations, industrial equipment and tools | 8 187 170.00 | 7 230 143.00 | 957 027.00 | 8 187 170.00 |
AT Other tangible assets | 3 357 810.00 | 2 547 579.00 | 810 232.00 | 3 357 810.00 |
AV Fixed assets in progress | -9 792.00 | | -9 792.00 | -9 792.00 |
BH Other financial assets | -3 850.00 | | -3 850.00 | -3 850.00 |
BJ TOTAL (I) | 14 713 877.00 | 10 648 840.00 | 4 065 037.00 | 14 713 877.00 |
BV Advances and down payments on orders | -7 936.00 | | -7 936.00 | -7 936.00 |
BX Customers and related accounts | 39 911 741.00 | 2 631 355.00 | 37 280 387.00 | 39 911 741.00 |
BZ Other receivables | 82 662 005.00 | | 82 662 005.00 | 82 662 005.00 |
CF Cash and cash equivalents | 2 071 353.00 | | 2 071 353.00 | 2 071 353.00 |
CH Prepaid expenses | 11 958.00 | | 11 958.00 | 11 958.00 |
CJ TOTAL (II) | 124 649 122.00 | 2 631 355.00 | 122 017 767.00 | 124 649 122.00 |
CO Grand total (0 to V) | 139 362 998.00 | 13 280 195.00 | 126 082 804.00 | 139 362 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 100.00 | 100.00 | | 8 500 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229 961.00 | | | -3 229 961.00 |
DL TOTAL (I) | 5 270 139.00 | 100.00 | | 5 270 139.00 |
DP Provisions for Risks | 314 886.00 | | | 314 886.00 |
DQ Provisions for Expenses | 4 522 235.00 | | | 4 522 235.00 |
DR TOTAL (IV) | 4 837 121.00 | | | 4 837 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | -797.00 | | | -797.00 |
DW Advances and down payments received on current orders | 232 480.00 | | | 232 480.00 |
DX Trade payables and related accounts | 8 006 663.00 | | | 8 006 663.00 |
DY Tax and social security liabilities | 33 343 460.00 | | | 33 343 460.00 |
DZ Fixed asset liabilities and related accounts | 236 257.00 | | | 236 257.00 |
EA Other liabilities | 74 156 605.00 | | | 74 156 605.00 |
EB Prepaid income (2) | 875.00 | | | 875.00 |
EC TOTAL (IV) | 115 975 544.00 | | | 115 975 544.00 |
EE Grand total (I to V) | 126 082 804.00 | 100.00 | | 126 082 804.00 |
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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 | 136 035 055.00 | 347 177.00 | 136 382 233.00 | 136 035 055.00 |
FJ Net sales | 136 035 055.00 | 347 177.00 | 136 382 233.00 | 136 035 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155 215.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 138 539 404.00 | |
FS Purchases of goods (including customs duties) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | -783 200.00 | |
FW Other purchases and external expenses | | | 45 191 410.00 | |
FX Taxes, duties, and similar payments | | | 3 678 344.00 | |
FY Salaries and Wages | | | 56 143 576.00 | |
FZ Social Security Contributions | | | 27 623 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 155.00 | |
GE Other Expenses | | | 4 112 748.00 | |
GF Total Operating Expenses (II) | | | 138 234 469.00 | |
GG - OPERATING RESULT (I - II) | | | 304 935.00 | |
GL Other interest and similar income | | | 29 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 216.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 200 605.00 | |
GR Interest and similar expenses | | | 62 431.00 | |
GU Total financial expenses (VI) | | | 62 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 828.00 | | | 58 828.00 |
HB Exceptional income from capital transactions | 26 460.00 | | | 26 460.00 |
HC Reversals of provisions and transfers of expenses | 1 707.00 | | | 1 707.00 |
HD Total exceptional income (VII) | 86 995.00 | | | 86 995.00 |
HE Exceptional expenses on management operations | 5 989 260.00 | | | 5 989 260.00 |
HF Exceptional expenses on capital transactions | 71 460.00 | | | 71 460.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 6 220 720.00 | | | 6 220 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 133 724.00 | | | -6 133 724.00 |
HJ Employee participation in company results | 112 849.00 | | | 112 849.00 |
HK Income tax | -2 573 504.00 | | | -2 573 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 827 004.00 | | | 138 827 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 056 966.00 | | | 142 056 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229 961.00 | | | -3 229 961.00 |
