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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 | 9 203 821.00 | 9 186 835.00 | 16 986.00 | 9 203 821.00 |
AJ Other Intangible Assets | 119 717.00 | 33 155.00 | 86 562.00 | 119 717.00 |
AP Buildings | 860 734.00 | 787 714.00 | 73 020.00 | 860 734.00 |
AR Technical installations, industrial equipment and tools | 78 429.00 | 56 457.00 | 21 972.00 | 78 429.00 |
AT Other tangible assets | 1 312 820.00 | 1 229 313.00 | 83 507.00 | 1 312 820.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 483.00 | | 16 483.00 | 16 483.00 |
BJ TOTAL (I) | 16 413 246.00 | 16 114 715.00 | 298 530.00 | 16 413 246.00 |
BP Services in progress | 1 895 306.00 | | 1 895 306.00 | 1 895 306.00 |
BV Advances and down payments on orders | 665 369.00 | | 665 369.00 | 665 369.00 |
BX Customers and related accounts | 14 069 693.00 | 1 748 790.00 | 12 320 903.00 | 14 069 693.00 |
BZ Other receivables | 11 857 885.00 | 1 752 000.00 | 10 105 885.00 | 11 857 885.00 |
CF Cash and cash equivalents | 1 104 185.00 | | 1 104 185.00 | 1 104 185.00 |
CH Prepaid expenses | 460 313.00 | | 460 313.00 | 460 313.00 |
CJ TOTAL (II) | 30 052 751.00 | 3 500 790.00 | 26 551 961.00 | 30 052 751.00 |
CO Grand total (0 to V) | 46 465 997.00 | 19 615 505.00 | 26 850 492.00 | 46 465 997.00 |
CU Other investments | 4 821 241.00 | 4 821 241.00 | | 4 821 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 5 914 875.00 | 5 914 875.00 | | 5 914 875.00 |
DH Retained earnings | 10 670 555.00 | 14 838 326.00 | | 10 670 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 304 423.00 | -4 167 771.00 | | -3 304 423.00 |
DL TOTAL (I) | 13 331 316.00 | 16 635 739.00 | | 13 331 316.00 |
DP Provisions for Risks | 2 608 987.00 | 2 515 193.00 | | 2 608 987.00 |
DR TOTAL (IV) | 2 608 987.00 | 2 515 193.00 | | 2 608 987.00 |
DU Loans and Debts from Credit Institutions (3) | 95 302.00 | | | 95 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 989.00 | 98 538.00 | | 110 989.00 |
DX Trade payables and related accounts | 5 816 588.00 | 5 172 024.00 | | 5 816 588.00 |
DY Tax and social security liabilities | 4 111 499.00 | 3 854 873.00 | | 4 111 499.00 |
EA Other liabilities | 560 572.00 | 897 459.00 | | 560 572.00 |
EB Prepaid income (2) | 215 239.00 | 29 933.00 | | 215 239.00 |
EC TOTAL (IV) | 10 910 189.00 | 10 052 827.00 | | 10 910 189.00 |
EE Grand total (I to V) | 26 850 492.00 | 29 203 759.00 | | 26 850 492.00 |
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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 | 23 895 348.00 | 4 364 231.00 | 28 259 579.00 | 23 895 348.00 |
FJ Net sales | 23 895 348.00 | 4 364 231.00 | 28 259 579.00 | 23 895 348.00 |
FM Inventory production | | | 1 681 166.00 | |
FN Capitalized production | | | 25 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 752.00 | |
FQ Other income | | | 147 365.00 | |
FR Total operating income (I) | | | 30 321 924.00 | |
FW Other purchases and external expenses | | | 13 105 864.00 | |
FX Taxes, duties, and similar payments | | | 726 248.00 | |
FY Salaries and Wages | | | 8 323 932.00 | |
FZ Social Security Contributions | | | 4 346 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 794.00 | |
GE Other Expenses | | | 3 303 869.00 | |
GF Total Operating Expenses (II) | | | 33 645 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323 216.00 | |
GL Other interest and similar income | | | 17 520.00 | |
GN Positive exchange differences | | | 2 024.00 | |
GP Total financial income (V) | | | 17 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 512 780.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GS Negative differences of foreign exchange | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 307 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 778.00 | | |
HB Exceptional income from capital transactions | 208.00 | 11 000.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 132 778.00 | | 208.00 |
HE Exceptional expenses on management operations | 4 245.00 | 6 679.00 | | 4 245.00 |
HF Exceptional expenses on capital transactions | | 1 843.00 | | |
HH Total exceptional expenses (VIII) | 4 245.00 | 8 522.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | 124 256.00 | | -4 036.00 |
HK Income tax | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 339 653.00 | 24 677 993.00 | | 30 339 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 644 075.00 | 28 845 764.00 | | 33 644 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 304 423.00 | -4 167 771.00 | | -3 304 423.00 |
