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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 | 26 777.00 | 24 876.00 | 1 901.00 | 26 777.00 |
AR Technical installations, industrial equipment and tools | 106 420.00 | 25 782.00 | 80 638.00 | 106 420.00 |
AT Other tangible assets | 4 035.00 | 2 442.00 | 1 593.00 | 4 035.00 |
BH Other financial assets | 48 063.00 | | 48 063.00 | 48 063.00 |
BJ TOTAL (I) | 2 581 975.00 | 53 101.00 | 2 528 874.00 | 2 581 975.00 |
BV Advances and down payments on orders | 55 084.00 | | 55 084.00 | 55 084.00 |
BX Customers and related accounts | 229 951.00 | | 229 951.00 | 229 951.00 |
BZ Other receivables | 894 069.00 | | 894 069.00 | 894 069.00 |
CF Cash and cash equivalents | 220 355.00 | | 220 355.00 | 220 355.00 |
CH Prepaid expenses | 28 298.00 | | 28 298.00 | 28 298.00 |
CJ TOTAL (II) | 1 427 756.00 | | 1 427 756.00 | 1 427 756.00 |
CO Grand total (0 to V) | 4 009 731.00 | 53 101.00 | 3 956 630.00 | 4 009 731.00 |
CU Other investments | 2 396 680.00 | | 2 396 680.00 | 2 396 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 263.00 | | | 333 263.00 |
DB Share, merger, contribution premiums, etc. | 1 012 515.00 | | | 1 012 515.00 |
DD Legal reserve (1) | 33 326.00 | | | 33 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 851.00 | | | 347 851.00 |
DK Regulated provisions | 59 215.00 | | | 59 215.00 |
DL TOTAL (I) | 1 786 171.00 | | | 1 786 171.00 |
DS Convertible Bond Issues | 1 178 413.00 | | | 1 178 413.00 |
DU Loans and Debts from Credit Institutions (3) | 682 517.00 | | | 682 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 55 084.00 | | | 55 084.00 |
DX Trade payables and related accounts | 180 848.00 | | | 180 848.00 |
DY Tax and social security liabilities | 24 098.00 | | | 24 098.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 2 170 460.00 | | | 2 170 460.00 |
EE Grand total (I to V) | 3 956 630.00 | | | 3 956 630.00 |
EG Accrued income and payables due within one year | 1 656 255.00 | | | 1 656 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 975.00 | | | 19 975.00 |
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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 | 2 635 446.00 | 55 956.00 | 2 691 402.00 | 2 635 446.00 |
FJ Net sales | 2 635 446.00 | 55 956.00 | 2 691 402.00 | 2 635 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 692 127.00 | |
FW Other purchases and external expenses | | | 2 663 846.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 57 691.00 | |
FZ Social Security Contributions | | | 23 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 793.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 773 601.00 | |
GG - OPERATING RESULT (I - II) | | | -81 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 022.00 | |
GL Other interest and similar income | | | 13 221.00 | |
GP Total financial income (V) | | | 513 243.00 | |
GR Interest and similar expenses | | | 181 030.00 | |
GU Total financial expenses (VI) | | | 181 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | | | 702.00 |
HA Exceptional income from management transactions | 21 085.00 | | | 21 085.00 |
HC Reversals of provisions and transfers of expenses | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 22 111.00 | | | 22 111.00 |
HE Exceptional expenses on management operations | 41 820.00 | | | 41 820.00 |
HG Exceptional depreciation and provisions | 16 301.00 | | | 16 301.00 |
HH Total exceptional expenses (VIII) | 58 121.00 | | | 58 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 010.00 | | | -36 010.00 |
HK Income tax | -133 122.00 | | | -133 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 481.00 | | | 3 227 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 630.00 | | | 2 879 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 851.00 | | | 347 851.00 |
HP References: Equipment leasing | 34 186.00 | | | 34 186.00 |
