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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 473.00 | 14 473.00 | | 14 473.00 |
BF Loans | 2 071 287.00 | | 2 071 287.00 | 2 071 287.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 095 368.00 | 14 473.00 | 3 080 895.00 | 3 095 368.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 10 965 405.00 | 93 469.00 | 10 871 935.00 | 10 965 405.00 |
BZ Other receivables | 6 953 289.00 | | 6 953 289.00 | 6 953 289.00 |
CD Marketable securities | 500 636.00 | 310 860.00 | 189 776.00 | 500 636.00 |
CF Cash and cash equivalents | 831 251.00 | | 831 251.00 | 831 251.00 |
CH Prepaid expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 19 271 836.00 | 404 329.00 | 18 867 507.00 | 19 271 836.00 |
CO Grand total (0 to V) | 22 367 204.00 | 418 802.00 | 21 948 402.00 | 22 367 204.00 |
CP Shares due in less than one year | 473 568.00 | | | 473 568.00 |
CU Other investments | 1 009 158.00 | | 1 009 158.00 | 1 009 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 078.00 | 2 457 520.00 | | 2 644 078.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 425 328.00 | 409 635.00 | | 425 328.00 |
DF Regulated reserves (1) | 2 965 388.00 | 1 753 161.00 | | 2 965 388.00 |
DG Other reserves | 1 860 672.00 | 1 719 433.00 | | 1 860 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 785.00 | 156 932.00 | | -178 785.00 |
DL TOTAL (I) | 8 516 681.00 | 6 496 681.00 | | 8 516 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 787.00 | 2 024 897.00 | | 1 230 787.00 |
DW Advances and down payments received on current orders | 107 075.00 | 84 520.00 | | 107 075.00 |
DX Trade payables and related accounts | 11 682 933.00 | 21 977 853.00 | | 11 682 933.00 |
DY Tax and social security liabilities | 333 979.00 | 777 580.00 | | 333 979.00 |
EA Other liabilities | 76 946.00 | 122 395.00 | | 76 946.00 |
EC TOTAL (IV) | 13 431 721.00 | 24 987 245.00 | | 13 431 721.00 |
EE Grand total (I to V) | 21 948 402.00 | 31 483 926.00 | | 21 948 402.00 |
EG Accrued income and payables due within one year | 12 704 549.00 | 24 987 245.00 | | 12 704 549.00 |
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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 | 45 447 366.00 | 40 567 348.00 | 86 014 714.00 | 45 447 366.00 |
FG Production sold - services | 103 625.00 | | 103 625.00 | 103 625.00 |
FJ Net sales | 45 550 991.00 | 40 567 348.00 | 86 118 339.00 | 45 550 991.00 |
FO Operating subsidies | | | 68 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 043.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 86 197 446.00 | |
FS Purchases of goods (including customs duties) | | | 85 396 184.00 | |
FW Other purchases and external expenses | | | 1 487 367.00 | |
FX Taxes, duties, and similar payments | | | 37 351.00 | |
FY Salaries and Wages | | | 99 241.00 | |
FZ Social Security Contributions | | | 57 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 87 078 318.00 | |
GG - OPERATING RESULT (I - II) | | | -880 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 500.00 | |
GL Other interest and similar income | | | 17 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 269.00 | |
GP Total financial income (V) | | | 1 030 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 860.00 | |
GR Interest and similar expenses | | | 23 921.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 334 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 831.00 | 6 440.00 | | 7 831.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 7 831.00 | 6 465.00 | | 7 831.00 |
HE Exceptional expenses on management operations | 1 017.00 | 134 107.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 134 107.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 814.00 | -127 642.00 | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 235 331.00 | 113 341 509.00 | | 87 235 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 414 117.00 | 113 184 576.00 | | 87 414 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 785.00 | 156 932.00 | | -178 785.00 |
