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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 699 015.00 | 252 703.00 | 1 446 312.00 | 1 699 015.00 |
AA Uncalled Subscribed Capital | -200.00 | | -200.00 | -200.00 |
AF Concessions, Patents and Similar Rights | 113 797.00 | 98 609.00 | 15 188.00 | 113 797.00 |
AJ Other Intangible Assets | 2 023 036.00 | -932 770.00 | 1 090 266.00 | 2 023 036.00 |
AP Buildings | 1 743 309.00 | 521 744.00 | 1 221 565.00 | 1 743 309.00 |
AT Other tangible assets | 12 098 776.00 | 6 369 695.00 | 5 729 180.00 | 12 098 776.00 |
BH Other financial assets | 525 782.00 | | 525 782.00 | 525 782.00 |
BJ TOTAL (I) | 16 346 409.00 | -7 555 068.00 | 8 791 341.00 | 16 346 409.00 |
BN Goods in progress | 888 853.00 | | 888 853.00 | 888 853.00 |
BV Advances and down payments on orders | 159 589.00 | | 159 589.00 | 159 589.00 |
BX Customers and related accounts | 31 745 892.00 | -38 336.00 | 31 707 556.00 | 31 745 892.00 |
BZ Other receivables | 13 259 829.00 | | 13 259 829.00 | 13 259 829.00 |
CF Cash and cash equivalents | 4 577 265.00 | | 4 577 265.00 | 4 577 265.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 14 960 661.00 | 168 596.00 | 14 792 065.00 | 14 960 661.00 |
CO Grand total (0 to V) | 66 818 247.00 | -7 593 404.00 | 59 224 843.00 | 66 818 247.00 |
CU Other investments | 5 729 615.00 | | 5 729 615.00 | 5 729 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 160.00 | 1 422 160.00 | | 1 422 160.00 |
DD Legal reserve (1) | 208 806.00 | | | 208 806.00 |
DG Other reserves | 9 297 924.00 | 9 455 182.00 | | 9 297 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 555.00 | | | 2 808 555.00 |
DL TOTAL (I) | 11 107 156.00 | 12 939 590.00 | | 11 107 156.00 |
DP Provisions for Risks | 1 632 361.00 | 1 361 129.00 | | 1 632 361.00 |
DQ Provisions for Expenses | 146 571.00 | | | 146 571.00 |
DR TOTAL (IV) | 1 632 361.00 | 1 361 129.00 | | 1 632 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634 860.00 | | | 4 634 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 063 862.00 | 10 164 857.00 | | 10 063 862.00 |
DW Advances and down payments received on current orders | 492 915.00 | | | 492 915.00 |
DX Trade payables and related accounts | 12 241 755.00 | 13 640 826.00 | | 12 241 755.00 |
DY Tax and social security liabilities | 1 382 125.00 | | | 1 382 125.00 |
DZ Fixed asset liabilities and related accounts | 183 139.00 | | | 183 139.00 |
EA Other liabilities | 23 424 678.00 | 19 478 734.00 | | 23 424 678.00 |
EB Prepaid income (2) | 73 635.00 | | | 73 635.00 |
EC TOTAL (IV) | 45 730 195.00 | 43 284 417.00 | | 45 730 195.00 |
EE Grand total (I to V) | 52 224 843.00 | 59 107 795.00 | | 52 224 843.00 |
EG Accrued income and payables due within one year | 9 902 835.00 | | | 9 902 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 091.00 | | | 665 091.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 612 828.00 | 62 249.00 | | -1 612 828.00 |
P7 LIABILITIES - Retained Earnings | 146 776.00 | 197 054.00 | | 146 776.00 |
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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 | 9 726 852.00 | | 9 726 852.00 | 9 726 852.00 |
FJ Net sales | | | 68 386 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 657.00 | |
FQ Other income | | | 3 012 673.00 | |
FR Total operating income (I) | | | 9 833 563.00 | |
FS Purchases of goods (including customs duties) | | | -9 583 213.00 | |
FU Purchases of raw materials and other supplies | | | 10 257.00 | |
FW Other purchases and external expenses | | | 6 878 207.00 | |
FX Taxes, duties, and similar payments | | | -1 047 265.00 | |
FY Salaries and Wages | | | 2 135 992.00 | |
FZ Social Security Contributions | | | -32 132 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 300 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 136.00 | |
GE Other Expenses | | | -14 869.00 | |
GF Total Operating Expenses (II) | | | 10 163 735.00 | |
GG - OPERATING RESULT (I - II) | | | -451 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 625 515.00 | |
GK Income from other securities and fixed asset receivables | | | 88 955.00 | |
GN Positive exchange differences | | | 685.00 | |
GP Total financial income (V) | | | 2 715 155.00 | |
GR Interest and similar expenses | | | 222 917.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 222 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 910 763.00 | | | 910 763.00 |
HD Total exceptional income (VII) | 910 763.00 | | | 910 763.00 |
HE Exceptional expenses on management operations | -95 136.00 | | | -95 136.00 |
HF Exceptional expenses on capital transactions | 600 700.00 | | | 600 700.00 |
HH Total exceptional expenses (VIII) | 505 564.00 | | | 505 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 449.00 | -101 971.00 | | -513 449.00 |
HK Income tax | -458 991.00 | -1 047 251.00 | | -458 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 459 481.00 | | | 13 459 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 650 926.00 | | | 10 650 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 555.00 | | | 2 808 555.00 |
HQ References: Real Estate Leasing | 16 660.00 | | | 16 660.00 |
R5 Net income of consolidated companies | -1 640 707.00 | 73 233.00 | | -1 640 707.00 |
R6 Group Income (Consolidated Net Income) | -1 640 707.00 | 73 233.00 | | -1 640 707.00 |
R7 Share of minority interests (Non-group income) | 27 879.00 | -10 984.00 | | 27 879.00 |
R8 Net income, group share (parent company share) | -1 612 828.00 | 62 249.00 | | -1 612 828.00 |
