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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 | 12 484.00 | 12 483.00 | | 12 484.00 |
AR Technical installations, industrial equipment and tools | 955 745.00 | 819 726.00 | 136 019.00 | 955 745.00 |
AT Other tangible assets | 381 640.00 | 256 310.00 | 125 330.00 | 381 640.00 |
BH Other financial assets | 40 515.00 | | 40 515.00 | 40 515.00 |
BJ TOTAL (I) | 1 390 484.00 | 1 088 520.00 | 301 964.00 | 1 390 484.00 |
BV Advances and down payments on orders | 312 850.00 | | 312 850.00 | 312 850.00 |
BX Customers and related accounts | 8 207 915.00 | 3 508 761.00 | 4 699 154.00 | 8 207 915.00 |
BZ Other receivables | 593 519.00 | | 593 519.00 | 593 519.00 |
CF Cash and cash equivalents | 3 213 816.00 | | 3 213 816.00 | 3 213 816.00 |
CH Prepaid expenses | 56 052.00 | | 56 052.00 | 56 052.00 |
CJ TOTAL (II) | 12 384 152.00 | 3 508 761.00 | 8 875 391.00 | 12 384 152.00 |
CN Currency translation adjustments (V) | 44 774.00 | | 44 774.00 | 44 774.00 |
CO Grand total (0 to V) | 13 819 410.00 | 4 597 281.00 | 9 222 129.00 | 13 819 410.00 |
CP Shares due in less than one year | 40 515.00 | | | 40 515.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 2 455 366.00 | 2 405 658.00 | | 2 455 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 514.00 | 49 708.00 | | 319 514.00 |
DL TOTAL (I) | 5 290 289.00 | 4 970 775.00 | | 5 290 289.00 |
DN Conditional advances | 184 575.00 | | | 184 575.00 |
DO TOTAL (II) | 184 575.00 | | | 184 575.00 |
DP Provisions for Risks | 44 774.00 | 40 456.00 | | 44 774.00 |
DR TOTAL (IV) | 44 774.00 | 40 456.00 | | 44 774.00 |
DU Loans and Debts from Credit Institutions (3) | 631 338.00 | 225 227.00 | | 631 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 937.00 | 437 275.00 | | 329 937.00 |
DW Advances and down payments received on current orders | 320 737.00 | 580 275.00 | | 320 737.00 |
DX Trade payables and related accounts | 424 977.00 | 213 192.00 | | 424 977.00 |
DY Tax and social security liabilities | 142 853.00 | 115 857.00 | | 142 853.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 1 848 227.00 | 1 656 976.00 | | 1 848 227.00 |
EC TOTAL (IV) | 3 698 169.00 | 3 228 801.00 | | 3 698 169.00 |
ED (V) | 4 323.00 | 3 293.00 | | 4 323.00 |
EE Grand total (I to V) | 9 222 129.00 | 8 243 324.00 | | 9 222 129.00 |
EG Accrued income and payables due within one year | 3 698 169.00 | 2 369 868.00 | | 3 698 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 031.00 | 29 293.00 | | 28 031.00 |
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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 | | 1 524.00 | 1 524.00 | |
FG Production sold - services | | 13 377 078.00 | 13 377 078.00 | |
FJ Net sales | 1.00 | 13 378 602.00 | 13 378 603.00 | 1.00 |
FO Operating subsidies | | | 22 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 272.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 14 038 988.00 | |
FS Purchases of goods (including customs duties) | | | 69 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 827 786.00 | |
FW Other purchases and external expenses | | | 4 337 921.00 | |
FX Taxes, duties, and similar payments | | | 719 390.00 | |
FY Salaries and Wages | | | 3 439 178.00 | |
FZ Social Security Contributions | | | 264 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 130.00 | |
GE Other Expenses | | | 18 370.00 | |
GF Total Operating Expenses (II) | | | 11 722 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316 697.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 37 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 456.00 | |
GN Positive exchange differences | | | 203 776.00 | |
GP Total financial income (V) | | | 282 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 774.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GS Negative differences of foreign exchange | | | 236 291.00 | |
GU Total financial expenses (VI) | | | 290 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637 272.00 | 67 517.00 | | 637 272.00 |
A4 Equity method investments | 18 198.00 | 11 018.00 | | 18 198.00 |
HA Exceptional income from management transactions | | 21 022.00 | | |
HB Exceptional income from capital transactions | 46 733.00 | 50 442.00 | | 46 733.00 |
HC Reversals of provisions and transfers of expenses | | 13 056.00 | | |
HD Total exceptional income (VII) | 46 733.00 | 84 520.00 | | 46 733.00 |
HE Exceptional expenses on management operations | 172 245.00 | 359 251.00 | | 172 245.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 1 863 313.00 | 900 000.00 | | 1 863 313.00 |
HH Total exceptional expenses (VIII) | 2 035 870.00 | 1 259 251.00 | | 2 035 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989 137.00 | -1 174 732.00 | | -1 989 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 367 854.00 | 8 333 502.00 | | 14 367 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 048 341.00 | 8 283 793.00 | | 14 048 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 514.00 | 49 708.00 | | 319 514.00 |
HP References: Equipment leasing | 86 282.00 | 41 659.00 | | 86 282.00 |
