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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 383 745.00 | | 1 383 745.00 | 1 383 745.00 |
AJ Other Intangible Assets | 142 507.00 | 88 798.00 | 53 709.00 | 142 507.00 |
AN Land | 15 366.00 | | 15 366.00 | 15 366.00 |
AP Buildings | 408 185.00 | 251 149.00 | 157 035.00 | 408 185.00 |
AR Technical installations, industrial equipment and tools | 5 325 124.00 | 4 941 964.00 | 383 160.00 | 5 325 124.00 |
AT Other tangible assets | 3 945 351.00 | 3 773 981.00 | 171 370.00 | 3 945 351.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 97 122.00 | | 97 122.00 | 97 122.00 |
BJ TOTAL (I) | 11 911 986.00 | 9 055 893.00 | 2 856 093.00 | 11 911 986.00 |
BL Raw materials, supplies | 63 980.00 | | 63 980.00 | 63 980.00 |
BR Intermediate and finished products | 232 640.00 | | 232 640.00 | 232 640.00 |
BV Advances and down payments on orders | 76 176.00 | | 76 176.00 | 76 176.00 |
BX Customers and related accounts | 7 559 694.00 | 800 115.00 | 6 759 579.00 | 7 559 694.00 |
BZ Other receivables | 1 576 894.00 | | 1 576 894.00 | 1 576 894.00 |
CF Cash and cash equivalents | 1 495 688.00 | | 1 495 688.00 | 1 495 688.00 |
CH Prepaid expenses | 27 815.00 | | 27 815.00 | 27 815.00 |
CJ TOTAL (II) | 11 032 886.00 | 800 116.00 | 10 232 771.00 | 11 032 886.00 |
CO Grand total (0 to V) | 22 944 872.00 | 9 856 008.00 | 13 088 864.00 | 22 944 872.00 |
CU Other investments | 594 525.00 | | 594 525.00 | 594 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 235 320.00 | 235 320.00 | | 235 320.00 |
DH Retained earnings | -4 064 814.00 | -2 145 808.00 | | -4 064 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 270.00 | -1 919 006.00 | | -408 270.00 |
DK Regulated provisions | 13 217.00 | 424.00 | | 13 217.00 |
DL TOTAL (I) | -1 724 547.00 | -1 329 070.00 | | -1 724 547.00 |
DP Provisions for Risks | 228 113.00 | 671 767.00 | | 228 113.00 |
DQ Provisions for Expenses | 768 273.00 | 819 305.00 | | 768 273.00 |
DR TOTAL (IV) | 996 386.00 | 1 491 072.00 | | 996 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 979.00 | 2 869 680.00 | | 2 560 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 577 470.00 | 325 872.00 | | 577 470.00 |
DX Trade payables and related accounts | 4 337 498.00 | 5 246 862.00 | | 4 337 498.00 |
DY Tax and social security liabilities | 2 280 500.00 | 2 663 730.00 | | 2 280 500.00 |
DZ Fixed asset liabilities and related accounts | 5 838.00 | 52 429.00 | | 5 838.00 |
EA Other liabilities | 3 722 130.00 | 1 642 665.00 | | 3 722 130.00 |
EB Prepaid income (2) | 332 610.00 | 401 416.00 | | 332 610.00 |
EC TOTAL (IV) | 13 817 025.00 | 13 202 654.00 | | 13 817 025.00 |
EE Grand total (I to V) | 13 088 864.00 | 13 364 656.00 | | 13 088 864.00 |
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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 | 19 055 236.00 | | 19 055 236.00 | 19 055 236.00 |
FJ Net sales | 19 055 236.00 | | 19 055 236.00 | 19 055 236.00 |
FM Inventory production | | | -66 299.00 | |
FO Operating subsidies | | | 13 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 294.00 | |
FQ Other income | | | 5 899.00 | |
FR Total operating income (I) | | | 19 602 336.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 13 175 333.00 | |
FX Taxes, duties, and similar payments | | | 191 238.00 | |
FY Salaries and Wages | | | 5 007 908.00 | |
FZ Social Security Contributions | | | 1 889 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 819.00 | |
GB Operating Expenses - Provisions | | | 193 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 022.00 | |
GE Other Expenses | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 21 185 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583 561.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 28 511.00 | |
GL Other interest and similar income | | | 149 209.00 | |
GP Total financial income (V) | | | 623 209.00 | |
GR Interest and similar expenses | | | 78 703.00 | |
GU Total financial expenses (VI) | | | 78 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 242.00 | 1 217 856.00 | | 179 242.00 |
HB Exceptional income from capital transactions | 421 000.00 | 999 601.00 | | 421 000.00 |
HC Reversals of provisions and transfers of expenses | 118 346.00 | 9 305 070.00 | | 118 346.00 |
HD Total exceptional income (VII) | 718 588.00 | 11 522 529.00 | | 718 588.00 |
HE Exceptional expenses on management operations | 32 889.00 | 5 584 350.00 | | 32 889.00 |
HF Exceptional expenses on capital transactions | 13 597.00 | 4 443 061.00 | | 13 597.00 |
HG Exceptional depreciation and provisions | 12 805.00 | 124 908.00 | | 12 805.00 |
HH Total exceptional expenses (VIII) | 59 292.00 | 10 152 319.00 | | 59 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 296.00 | 1 370 210.00 | | 659 296.00 |
HK Income tax | | 131 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 944 133.00 | 31 658 185.00 | | 20 944 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 352 403.00 | 33 577 191.00 | | 21 352 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 270.00 | -1 919 006.00 | | -408 270.00 |
