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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 | 3 305 808.00 | 3 249 962.00 | 55 846.00 | 3 305 808.00 |
AH Goodwill | 5 312 109.00 | 508 730.00 | 4 803 380.00 | 5 312 109.00 |
AJ Other Intangible Assets | 103 291.00 | | 103 291.00 | 103 291.00 |
AT Other tangible assets | 1 550 836.00 | 1 482 291.00 | 68 345.00 | 1 550 836.00 |
BH Other financial assets | 602 901.00 | | 602 801.00 | 602 901.00 |
BJ TOTAL (I) | 14 408 197.00 | 7 436 840.00 | 6 971 357.00 | 14 408 197.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BT Goods | 5 903 294.00 | 630 657.00 | 5 277 637.00 | 5 903 294.00 |
BV Advances and down payments on orders | 109 586.00 | | 109 586.00 | 109 586.00 |
BX Customers and related accounts | 17 066 159.00 | 3 533 706.00 | 13 532 453.00 | 17 066 159.00 |
BZ Other receivables | 532 799.00 | | 532 799.00 | 532 799.00 |
CD Marketable securities | 12 017.00 | | 12 017.00 | 12 017.00 |
CF Cash and cash equivalents | 705 980.00 | | 708 880.00 | 705 980.00 |
CH Prepaid expenses | 2 673 920.00 | | 2 673 620.00 | 2 673 920.00 |
CJ TOTAL (II) | 2 701 257.00 | 4 164 363.00 | 22 848 608.00 | 2 701 257.00 |
CO Grand total (0 to V) | 41 421 168.00 | 11 601 203.00 | 29 819 965.00 | 41 421 168.00 |
CU Other investments | 1 837 594.00 | 500 000.00 | 1 337 594.00 | 1 837 594.00 |
CX Development or Research and Development Expenses | 1 695 856.00 | 1 695 658.00 | | 1 695 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 457.00 | 2 388 457.00 | | 2 388 457.00 |
DB Share, merger, contribution premiums, etc. | 3 563 412.00 | 3 563 412.00 | | 3 563 412.00 |
DD Legal reserve (1) | 111 105.00 | 104 817.00 | | 111 105.00 |
DG Other reserves | 927 745.00 | 808 273.00 | | 927 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 200.00 | 125 760.00 | | 48 200.00 |
DL TOTAL (I) | 7 038 919.00 | 6 990 719.00 | | 7 038 919.00 |
DP Provisions for Risks | 61 572.00 | 114 388.00 | | 61 572.00 |
DR TOTAL (IV) | 61 572.00 | 114 388.00 | | 61 572.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 731.00 | 713 020.00 | | 5 976 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 959.00 | 18 657 661.00 | | 2 493 959.00 |
DW Advances and down payments received on current orders | 392 473.00 | | | 392 473.00 |
DX Trade payables and related accounts | 7 448 522.00 | 15 124 521.00 | | 7 448 522.00 |
DY Tax and social security liabilities | 1 487 589.00 | 1 006 764.00 | | 1 487 589.00 |
EB Prepaid income (2) | 4 920 194.00 | 4 643 553.00 | | 4 920 194.00 |
EC TOTAL (IV) | 22 719 474.00 | 40 145 519.00 | | 22 719 474.00 |
EE Grand total (I to V) | 29 819 965.00 | 47 250 625.00 | | 29 819 965.00 |
EG Accrued income and payables due within one year | | 34 030 519.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 15 936 957.00 | 10 023 918.00 | 25 960 875.00 | 15 936 957.00 |
FG Production sold - services | 28 510.00 | 11 321 993.00 | 11 350 503.00 | 28 510.00 |
FJ Net sales | 15 965 468.00 | 21 345 911.00 | 37 311 379.00 | 15 965 468.00 |
FN Capitalized production | | | 76 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558 933.00 | |
FQ Other income | | | 40 670.00 | |
FR Total operating income (I) | | | 40 987 481.00 | |
FS Purchases of goods (including customs duties) | | | 23 741 910.00 | |
FT Inventory change (goods) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 80 717.00 | |
FV Inventory change (raw materials and supplies) | | | 57 009.00 | |
FW Other purchases and external expenses | | | 9 112 575.00 | |
FX Taxes, duties, and similar payments | | | 177 930.00 | |
FY Salaries and Wages | | | 2 962 251.00 | |
FZ Social Security Contributions | | | 1 215 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 545 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 572.00 | |
GE Other Expenses | | | 10 446.00 | |
GF Total Operating Expenses (II) | | | 41 055 481.00 | |
GG - OPERATING RESULT (I - II) | | | -68 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 051.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 100 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 420 934.00 | |
GS Negative differences of foreign exchange | | | 88 047.00 | |
GU Total financial expenses (VI) | | | 1 008 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 652.00 | | | 106 652.00 |
HA Exceptional income from management transactions | 1 021 637.00 | 13 530.00 | | 1 021 637.00 |
HB Exceptional income from capital transactions | 6 658 501.00 | -633.00 | | 6 658 501.00 |
HC Reversals of provisions and transfers of expenses | 1 083 041.00 | 5 394 883.00 | | 1 083 041.00 |
HD Total exceptional income (VII) | 8 693 179.00 | 5 487 780.00 | | 8 693 179.00 |
HE Exceptional expenses on management operations | 9 858.00 | 7 143.00 | | 9 858.00 |
HF Exceptional expenses on capital transactions | 7 299 682.00 | 14 330.00 | | 7 299 682.00 |
HG Exceptional depreciation and provisions | 359 120.00 | 1 007 221.00 | | 359 120.00 |
HH Total exceptional expenses (VIII) | 7 668 660.00 | 1 028 694.00 | | 7 668 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024 520.00 | 4 379 086.00 | | 1 024 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 781 322.00 | 45 930 920.00 | | 49 781 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 733 122.00 | 45 805 160.00 | | 49 733 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 200.00 | 125 760.00 | | 48 200.00 |
