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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 | 252 507.00 | 138 030.00 | 114 478.00 | 252 507.00 |
AJ Other Intangible Assets | 634 440.00 | 467 096.00 | 167 344.00 | 634 440.00 |
AP Buildings | 108 174.00 | 84 098.00 | 24 076.00 | 108 174.00 |
AR Technical installations, industrial equipment and tools | 531 374.00 | 531 374.00 | | 531 374.00 |
AT Other tangible assets | 502 474.00 | 418 052.00 | 84 422.00 | 502 474.00 |
BB Receivables related to investments | | | | |
BF Loans | 16 976.00 | | 16 976.00 | 16 976.00 |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 25 437 670.00 | 3 296 045.00 | 22 141 625.00 | 25 437 670.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 14 344 052.00 | 2 524 959.00 | 11 819 093.00 | 14 344 052.00 |
BZ Other receivables | 17 584 404.00 | 139 669.00 | 17 444 735.00 | 17 584 404.00 |
CF Cash and cash equivalents | 2 217 904.00 | | 2 217 904.00 | 2 217 904.00 |
CH Prepaid expenses | 239 553.00 | | 239 553.00 | 239 553.00 |
CJ TOTAL (II) | 34 391 201.00 | 2 664 628.00 | 31 726 572.00 | 34 391 201.00 |
CO Grand total (0 to V) | 59 828 870.00 | 5 960 673.00 | 53 868 197.00 | 59 828 870.00 |
CU Other investments | 23 385 739.00 | 1 657 395.00 | 21 728 344.00 | 23 385 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 629.00 | 9 900 000.00 | | 1 185 629.00 |
DB Share, merger, contribution premiums, etc. | 10 197 679.00 | 610.00 | | 10 197 679.00 |
DD Legal reserve (1) | 990 000.00 | 990 000.00 | | 990 000.00 |
DF Regulated reserves (1) | 11 551.00 | 11 551.00 | | 11 551.00 |
DG Other reserves | 7 711 277.00 | 7 711 277.00 | | 7 711 277.00 |
DH Retained earnings | -2 224 888.00 | 929 929.00 | | -2 224 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 191.00 | -3 154 817.00 | | -283 191.00 |
DL TOTAL (I) | 17 588 057.00 | 16 388 550.00 | | 17 588 057.00 |
DN Conditional advances | 19 972 680.00 | | | 19 972 680.00 |
DO TOTAL (II) | 19 972 680.00 | | | 19 972 680.00 |
DP Provisions for Risks | 1 380 000.00 | | | 1 380 000.00 |
DQ Provisions for Expenses | 2 721 630.00 | 2 721 766.00 | | 2 721 630.00 |
DR TOTAL (IV) | 4 101 630.00 | 2 721 766.00 | | 4 101 630.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 897.00 | 31 263 181.00 | | 1 315 897.00 |
DX Trade payables and related accounts | 2 491 629.00 | 1 387 260.00 | | 2 491 629.00 |
DY Tax and social security liabilities | 3 383 265.00 | 1 372 592.00 | | 3 383 265.00 |
EA Other liabilities | 2 015 040.00 | 3 110 656.00 | | 2 015 040.00 |
EC TOTAL (IV) | 12 205 831.00 | 37 133 689.00 | | 12 205 831.00 |
EE Grand total (I to V) | 53 868 197.00 | 56 244 004.00 | | 53 868 197.00 |
EG Accrued income and payables due within one year | 12 091 585.00 | 12 741 838.00 | | 12 091 585.00 |
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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 | 12 386 776.00 | 474 140.00 | 12 860 916.00 | 12 386 776.00 |
FJ Net sales | 12 386 776.00 | 474 140.00 | 12 860 916.00 | 12 386 776.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 860 923.00 | |
FW Other purchases and external expenses | | | 6 031 147.00 | |
FX Taxes, duties, and similar payments | | | 176 494.00 | |
FY Salaries and Wages | | | 3 861 759.00 | |
FZ Social Security Contributions | | | 1 728 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 169.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 12 390 752.00 | |
GG - OPERATING RESULT (I - II) | | | 470 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 014.00 | |
GK Income from other securities and fixed asset receivables | | | 93 306.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 1 364 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 281.00 | |
GR Interest and similar expenses | | | 852 732.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 938 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 940.00 | 3 120.00 | | 2 940.00 |
HA Exceptional income from management transactions | 699 398.00 | | | 699 398.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 699 398.00 | 20 000.00 | | 699 398.00 |
HE Exceptional expenses on management operations | 418 244.00 | 46 708.00 | | 418 244.00 |
HF Exceptional expenses on capital transactions | 36 443.00 | | | 36 443.00 |
HG Exceptional depreciation and provisions | 1 380 000.00 | | | 1 380 000.00 |
HH Total exceptional expenses (VIII) | 1 834 687.00 | 46 708.00 | | 1 834 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135 289.00 | -26 708.00 | | -1 135 289.00 |
HK Income tax | 44 214.00 | -57 831.00 | | 44 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 924 665.00 | 8 179 393.00 | | 14 924 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 207 856.00 | 11 334 210.00 | | 15 207 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 191.00 | -3 154 817.00 | | -283 191.00 |
HP References: Equipment leasing | 18 955.00 | 18 955.00 | | 18 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
