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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 | 193 385.00 | 193 291.00 | 94.00 | 193 385.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 9 765 262.00 | 7 433 699.00 | 2 331 562.00 | 9 765 262.00 |
AT Other tangible assets | 1 462 705.00 | 775 067.00 | 687 638.00 | 1 462 705.00 |
AV Fixed assets in progress | 239 772.00 | | 239 772.00 | 239 772.00 |
BB Receivables related to investments | 795 213.00 | 690 029.00 | 105 184.00 | 795 213.00 |
BH Other financial assets | 354 570.00 | | 354 570.00 | 354 570.00 |
BJ TOTAL (I) | 14 113 256.00 | 9 147 088.00 | 4 966 168.00 | 14 113 256.00 |
BP Services in progress | 1 151 980.00 | 404 696.00 | 747 284.00 | 1 151 980.00 |
BX Customers and related accounts | 2 793 185.00 | 145 898.00 | 2 647 287.00 | 2 793 185.00 |
BZ Other receivables | 1 360 279.00 | | 1 360 279.00 | 1 360 279.00 |
CF Cash and cash equivalents | 4 506 984.00 | | 4 506 984.00 | 4 506 984.00 |
CH Prepaid expenses | 109 610.00 | | 109 610.00 | 109 610.00 |
CJ TOTAL (II) | 9 922 040.00 | 550 594.00 | 9 371 445.00 | 9 922 040.00 |
CN Currency translation adjustments (V) | 4 822.00 | | 4 822.00 | 4 822.00 |
CO Grand total (0 to V) | 24 040 119.00 | 9 697 683.00 | 14 342 436.00 | 24 040 119.00 |
CU Other investments | 252 345.00 | 55 000.00 | 197 345.00 | 252 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 032.00 | 720 032.00 | | 720 032.00 |
DB Share, merger, contribution premiums, etc. | 277 214.00 | 277 214.00 | | 277 214.00 |
DD Legal reserve (1) | 72 003.00 | 72 003.00 | | 72 003.00 |
DG Other reserves | 2 138 640.00 | 2 136 541.00 | | 2 138 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 347.00 | 752 099.00 | | -590 347.00 |
DL TOTAL (I) | 2 617 541.00 | 3 957 889.00 | | 2 617 541.00 |
DP Provisions for Risks | 552 269.00 | 382 547.00 | | 552 269.00 |
DQ Provisions for Expenses | 255 239.00 | 127 046.00 | | 255 239.00 |
DR TOTAL (IV) | 807 509.00 | 509 593.00 | | 807 509.00 |
DU Loans and Debts from Credit Institutions (3) | 7 493 345.00 | 4 336 513.00 | | 7 493 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | | | 13 976.00 |
DW Advances and down payments received on current orders | 62 300.00 | | | 62 300.00 |
DX Trade payables and related accounts | 1 359 009.00 | 1 871 268.00 | | 1 359 009.00 |
DY Tax and social security liabilities | 1 399 688.00 | 1 731 617.00 | | 1 399 688.00 |
DZ Fixed asset liabilities and related accounts | 48 089.00 | 227 430.00 | | 48 089.00 |
EA Other liabilities | 396 075.00 | 330 573.00 | | 396 075.00 |
EB Prepaid income (2) | 144 900.00 | | | 144 900.00 |
EC TOTAL (IV) | 10 917 384.00 | 8 497 403.00 | | 10 917 384.00 |
EE Grand total (I to V) | 14 342 436.00 | 12 964 887.00 | | 14 342 436.00 |
EG Accrued income and payables due within one year | 4 360 605.00 | | | 4 360 605.00 |
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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 | 16 140 865.00 | 2 562 052.00 | 18 702 917.00 | 16 140 865.00 |
FJ Net sales | 16 140 865.00 | 2 562 052.00 | 18 702 917.00 | 16 140 865.00 |
FM Inventory production | | | 131 360.00 | |
FO Operating subsidies | | | 10 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 771.00 | |
FQ Other income | | | 18 899.00 | |
FR Total operating income (I) | | | 19 173 930.00 | |
FU Purchases of raw materials and other supplies | | | 167 965.00 | |
FV Inventory change (raw materials and supplies) | | | 64 711.00 | |
FW Other purchases and external expenses | | | 8 395 883.00 | |
FX Taxes, duties, and similar payments | | | 349 595.00 | |
FY Salaries and Wages | | | 6 111 897.00 | |
FZ Social Security Contributions | | | 3 174 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 826.00 | |
GE Other Expenses | | | 29 320.00 | |
GF Total Operating Expenses (II) | | | 19 342 116.00 | |
GG - OPERATING RESULT (I - II) | | | -168 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | 732.00 | |
GN Positive exchange differences | | | 10 123.00 | |
GP Total financial income (V) | | | 131 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 822.00 | |
GR Interest and similar expenses | | | 128 734.00 | |
GS Negative differences of foreign exchange | | | 7 540.00 | |
GU Total financial expenses (VI) | | | 230 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 163 853.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 979.00 | 34 401.00 | | 20 979.00 |
HB Exceptional income from capital transactions | 12 060.00 | 102 493.00 | | 12 060.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 48 039.00 | 136 895.00 | | 48 039.00 |
HE Exceptional expenses on management operations | 62 391.00 | 225 074.00 | | 62 391.00 |
HF Exceptional expenses on capital transactions | 185 288.00 | 114 105.00 | | 185 288.00 |
HG Exceptional depreciation and provisions | 316 048.00 | 148 206.00 | | 316 048.00 |
HH Total exceptional expenses (VIII) | 563 728.00 | 487 385.00 | | 563 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 689.00 | -350 490.00 | | -515 689.00 |
HJ Employee participation in company results | | 28 882.00 | | |
HK Income tax | -191 663.00 | -121 557.00 | | -191 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 353 931.00 | 21 595 004.00 | | 19 353 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 944 279.00 | 20 842 904.00 | | 19 944 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 347.00 | 752 099.00 | | -590 347.00 |
HP References: Equipment leasing | 159 298.00 | 160 882.00 | | 159 298.00 |
