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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 | 628 814.00 | 517 577.00 | 111 237.00 | 628 814.00 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AN Land | 68 189.00 | | 68 189.00 | 68 189.00 |
AP Buildings | 2 012 927.00 | 1 852 029.00 | 160 898.00 | 2 012 927.00 |
AR Technical installations, industrial equipment and tools | 260 954.00 | 257 595.00 | 3 359.00 | 260 954.00 |
AT Other tangible assets | 725 661.00 | 561 710.00 | 163 951.00 | 725 661.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 11 029.00 | | 11 029.00 | 11 029.00 |
BJ TOTAL (I) | 18 888 385.00 | 3 288 910.00 | 15 599 475.00 | 18 888 385.00 |
BT Goods | 3 860.00 | | 3 860.00 | 3 860.00 |
BV Advances and down payments on orders | 8 186.00 | | 8 186.00 | 8 186.00 |
BX Customers and related accounts | 1 342 709.00 | 178 282.00 | 1 164 426.00 | 1 342 709.00 |
BZ Other receivables | 14 282 830.00 | | 14 282 830.00 | 14 282 830.00 |
CF Cash and cash equivalents | 73 283.00 | | 73 283.00 | 73 283.00 |
CH Prepaid expenses | 55 967.00 | | 55 967.00 | 55 967.00 |
CJ TOTAL (II) | 15 766 834.00 | 178 282.00 | 15 588 552.00 | 15 766 834.00 |
CO Grand total (0 to V) | 34 655 219.00 | 3 467 192.00 | 31 188 027.00 | 34 655 219.00 |
CU Other investments | 15 089 878.00 | 100 000.00 | 14 989 878.00 | 15 089 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 449 600.00 | 4 449 600.00 | | 4 449 600.00 |
DD Legal reserve (1) | 444 960.00 | 444 960.00 | | 444 960.00 |
DG Other reserves | 16 610 192.00 | 16 591 983.00 | | 16 610 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 292.00 | 384 334.00 | | 353 292.00 |
DL TOTAL (I) | 21 858 045.00 | 21 870 877.00 | | 21 858 045.00 |
DP Provisions for Risks | 222 107.00 | 215 642.00 | | 222 107.00 |
DR TOTAL (IV) | 222 107.00 | 215 642.00 | | 222 107.00 |
DS Convertible Bond Issues | 478 137.00 | 927 663.00 | | 478 137.00 |
DU Loans and Debts from Credit Institutions (3) | 220 033.00 | 659 807.00 | | 220 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795 841.00 | 5 332 197.00 | | 6 795 841.00 |
DW Advances and down payments received on current orders | 33 215.00 | 8 331.00 | | 33 215.00 |
DX Trade payables and related accounts | 345 834.00 | 400 764.00 | | 345 834.00 |
DY Tax and social security liabilities | 1 090 815.00 | 591 950.00 | | 1 090 815.00 |
EA Other liabilities | 144 000.00 | 4 960.00 | | 144 000.00 |
EC TOTAL (IV) | 9 107 875.00 | 7 925 674.00 | | 9 107 875.00 |
EE Grand total (I to V) | 31 188 027.00 | 30 012 193.00 | | 31 188 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | 3 394.00 | | 3 900.00 |
EI Including equity loans | 6 795 841.00 | | | 6 795 841.00 |
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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 | | | 1 073 597.00 | |
FG Production sold - services | | | 3 246 222.00 | |
FJ Net sales | | | 4 319 819.00 | |
FO Operating subsidies | | | 33 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 734.00 | |
FQ Other income | | | 11 113.00 | |
FR Total operating income (I) | | | 4 547 255.00 | |
FS Purchases of goods (including customs duties) | | | 940 997.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 157 325.00 | |
FX Taxes, duties, and similar payments | | | 107 043.00 | |
FY Salaries and Wages | | | 1 699 435.00 | |
FZ Social Security Contributions | | | 829 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 487.00 | |
GB Operating Expenses - Provisions | | | 375 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 110 119.00 | |
GG - OPERATING RESULT (I - II) | | | -562 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 764 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 811.00 | |
GU Total financial expenses (VI) | | | 56 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 841.00 | 123 397.00 | | 5 841.00 |
HH Total exceptional expenses (VIII) | 51 554.00 | 144 143.00 | | 51 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 714.00 | -20 746.00 | | -45 714.00 |
HK Income tax | -253 885.00 | -369 914.00 | | -253 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 891.00 | 5 778 341.00 | | 5 317 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 599.00 | 5 394 007.00 | | 4 964 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 292.00 | 384 334.00 | | 353 292.00 |
