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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 285 999.00 | 236 019.00 | 49 980.00 | 285 999.00 |
AF Concessions, Patents and Similar Rights | 1 146 206.00 | 431 440.00 | 714 766.00 | 1 146 206.00 |
AH Goodwill | 4 691 144.00 | 597 730.00 | 4 093 414.00 | 4 691 144.00 |
AJ Other Intangible Assets | 5 219 407.00 | 50 240.00 | 5 169 167.00 | 5 219 407.00 |
AP Buildings | 240 928.00 | 174 574.00 | 66 354.00 | 240 928.00 |
AR Technical installations, industrial equipment and tools | 341 867.00 | 290 290.00 | 51 577.00 | 341 867.00 |
AT Other tangible assets | 9 408 708.00 | 7 334 354.00 | 2 074 354.00 | 9 408 708.00 |
AV Fixed assets in progress | 4 860.00 | | 4 860.00 | 4 860.00 |
BD Other fixed assets | 230 430.00 | | 230 430.00 | 230 430.00 |
BH Other financial assets | 321 647.00 | | 321 647.00 | 321 647.00 |
BJ TOTAL (I) | 22 279 192.00 | 9 436 200.00 | 12 842 992.00 | 22 279 192.00 |
BT Goods | 6 703 222.00 | | 6 703 222.00 | 6 703 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 419 728.00 | 2 627 926.00 | 2 791 802.00 | 5 419 728.00 |
BZ Other receivables | 2 602 979.00 | 463 925.00 | 2 139 054.00 | 2 602 979.00 |
CD Marketable securities | 47 338.00 | | 47 338.00 | 47 338.00 |
CF Cash and cash equivalents | 1 236 680.00 | | 1 236 680.00 | 1 236 680.00 |
CH Prepaid expenses | 295 467.00 | | 295 467.00 | 295 467.00 |
CJ TOTAL (II) | 16 305 415.00 | 3 091 851.00 | 13 213 564.00 | 16 305 415.00 |
CO Grand total (0 to V) | 38 601 551.00 | 12 528 051.00 | 26 073 501.00 | 38 601 551.00 |
CU Other investments | 268 179.00 | 265 313.00 | 2 866.00 | 268 179.00 |
CW Deferred expenses or loan issuance costs | 16 945.00 | | 16 945.00 | 16 945.00 |
CX Development or Research and Development Expenses | 119 816.00 | 56 240.00 | 63 577.00 | 119 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 289 535.00 | 14 289 535.00 | | 14 289 535.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -3 827 737.00 | -2 438 485.00 | | -3 827 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 702.00 | -1 389 252.00 | | 14 702.00 |
DL TOTAL (I) | 10 477 719.00 | 10 463 018.00 | | 10 477 719.00 |
DP Provisions for Risks | 617 747.00 | 149 762.00 | | 617 747.00 |
DQ Provisions for Expenses | 15 174.00 | 15 174.00 | | 15 174.00 |
DR TOTAL (IV) | 632 921.00 | 164 936.00 | | 632 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953 533.00 | 4 427 660.00 | | 3 953 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816 049.00 | 3 589 659.00 | | 2 816 049.00 |
DW Advances and down payments received on current orders | 478 206.00 | 429 235.00 | | 478 206.00 |
DX Trade payables and related accounts | 5 554 987.00 | 8 092 345.00 | | 5 554 987.00 |
DY Tax and social security liabilities | 1 644 799.00 | 1 427 758.00 | | 1 644 799.00 |
DZ Fixed asset liabilities and related accounts | 122 841.00 | 305 899.00 | | 122 841.00 |
EA Other liabilities | 392 446.00 | 438 158.00 | | 392 446.00 |
EC TOTAL (IV) | 14 962 861.00 | 18 710 715.00 | | 14 962 861.00 |
EE Grand total (I to V) | 26 073 501.00 | 29 338 669.00 | | 26 073 501.00 |
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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 | 18 327 156.00 | 69 985.00 | 18 397 140.00 | 18 327 156.00 |
FG Production sold - services | 3 621 808.00 | | 3 621 808.00 | 3 621 808.00 |
FJ Net sales | 21 948 963.00 | 69 985.00 | 22 018 948.00 | 21 948 963.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 101 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 657.00 | |
FQ Other income | | | 32 053.00 | |
FR Total operating income (I) | | | 22 250 646.00 | |
FS Purchases of goods (including customs duties) | | | 12 491 095.00 | |
FT Inventory change (goods) | | | 1 296 164.00 | |
FU Purchases of raw materials and other supplies | | | 390 955.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 464 322.00 | |
FX Taxes, duties, and similar payments | | | 237 348.00 | |
FY Salaries and Wages | | | 4 215 866.00 | |
FZ Social Security Contributions | | | 1 236 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 648.00 | |
GF Total Operating Expenses (II) | | | 25 421 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 170 622.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 729 238.00 | |
GR Interest and similar expenses | | | 320 290.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 049 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 391 939.00 | 31 865.00 | | 7 391 939.00 |
HB Exceptional income from capital transactions | 3 484.00 | 16 000.00 | | 3 484.00 |
HC Reversals of provisions and transfers of expenses | | 299 794.00 | | |
HD Total exceptional income (VII) | 7 395 424.00 | 347 660.00 | | 7 395 424.00 |
HE Exceptional expenses on management operations | 29 015.00 | 1 064 173.00 | | 29 015.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | 39 171.00 | | 1 756.00 |
HG Exceptional depreciation and provisions | 3 132 644.00 | 96 945.00 | | 3 132 644.00 |
HH Total exceptional expenses (VIII) | 3 163 416.00 | 1 200 289.00 | | 3 163 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232 008.00 | -852 629.00 | | 4 232 008.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 646 118.00 | 22 476 699.00 | | 29 646 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 631 416.00 | 23 865 950.00 | | 29 631 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 702.00 | -1 389 252.00 | | 14 702.00 |
HP References: Equipment leasing | 70 786.00 | 67 291.00 | | 70 786.00 |
