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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 | 10 006.00 | 2 001.00 | 8 005.00 | 10 006.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 393 877.00 | 195 820.00 | 198 057.00 | 393 877.00 |
BF Loans | 703 650.00 | | 703 650.00 | 703 650.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 2 970 211.00 | 197 821.00 | 2 772 390.00 | 2 970 211.00 |
BL Raw materials, supplies | 146 188.00 | | 146 188.00 | 146 188.00 |
BV Advances and down payments on orders | 498 711.00 | | 498 711.00 | 498 711.00 |
BX Customers and related accounts | 14 355 436.00 | 155 589.00 | 14 199 847.00 | 14 355 436.00 |
BZ Other receivables | 5 811 689.00 | | 5 811 689.00 | 5 811 689.00 |
CF Cash and cash equivalents | 24 743 088.00 | | 24 743 088.00 | 24 743 088.00 |
CH Prepaid expenses | 59 307.00 | | 59 307.00 | 59 307.00 |
CJ TOTAL (II) | 45 614 418.00 | 155 589.00 | 45 458 830.00 | 45 614 418.00 |
CO Grand total (0 to V) | 48 584 629.00 | 353 410.00 | 48 231 219.00 | 48 584 629.00 |
CU Other investments | 1 860 146.00 | | 1 860 146.00 | 1 860 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 009.00 | | 10 000.00 |
DG Other reserves | 93 176.00 | 38 176.00 | | 93 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 996.00 | 862 990.00 | | -658 996.00 |
DK Regulated provisions | 30 073.00 | 18 044.00 | | 30 073.00 |
DL TOTAL (I) | -425 747.00 | 1 021 219.00 | | -425 747.00 |
DP Provisions for Risks | 22 500.00 | 45 177.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 45 177.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 1 819 690.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 213 426.00 | 6 356 905.00 | | 26 213 426.00 |
DW Advances and down payments received on current orders | 353 743.00 | 87.00 | | 353 743.00 |
DX Trade payables and related accounts | 2 528 754.00 | 847 334.00 | | 2 528 754.00 |
DY Tax and social security liabilities | 14 448 636.00 | 15 888 408.00 | | 14 448 636.00 |
EA Other liabilities | 3 489 908.00 | 512 781.00 | | 3 489 908.00 |
EB Prepaid income (2) | | 55 000.00 | | |
EC TOTAL (IV) | 48 634 467.00 | 25 480 205.00 | | 48 634 467.00 |
EE Grand total (I to V) | 48 231 219.00 | 26 546 601.00 | | 48 231 219.00 |
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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 | 80 376 407.00 | | 80 376 407.00 | 80 376 407.00 |
FJ Net sales | 80 376 407.00 | | 80 376 407.00 | 80 376 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 701.00 | |
FQ Other income | | | 83 290.00 | |
FR Total operating income (I) | | | 80 670 399.00 | |
FV Inventory change (raw materials and supplies) | | | 103 972.00 | |
FW Other purchases and external expenses | | | 10 876 940.00 | |
FX Taxes, duties, and similar payments | | | 3 501 120.00 | |
FY Salaries and Wages | | | 53 435 313.00 | |
FZ Social Security Contributions | | | 7 761 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 403.00 | |
GE Other Expenses | | | 4 807 262.00 | |
GF Total Operating Expenses (II) | | | 80 655 624.00 | |
GG - OPERATING RESULT (I - II) | | | 14 775.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 131 533.00 | |
GP Total financial income (V) | | | 131 726.00 | |
GR Interest and similar expenses | | | 314 441.00 | |
GU Total financial expenses (VI) | | | 314 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 088.00 | | | 70 088.00 |
HB Exceptional income from capital transactions | 3 676.00 | 1 814.00 | | 3 676.00 |
HC Reversals of provisions and transfers of expenses | 112 539.00 | 82 000.00 | | 112 539.00 |
HD Total exceptional income (VII) | 186 303.00 | 83 814.00 | | 186 303.00 |
HE Exceptional expenses on management operations | 572 943.00 | 440 405.00 | | 572 943.00 |
HF Exceptional expenses on capital transactions | 2 518.00 | | | 2 518.00 |
HG Exceptional depreciation and provisions | 101 898.00 | 115 206.00 | | 101 898.00 |
HH Total exceptional expenses (VIII) | 677 359.00 | 555 611.00 | | 677 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 056.00 | -471 796.00 | | -491 056.00 |
HK Income tax | | 375 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 988 428.00 | 95 299 123.00 | | 80 988 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 647 424.00 | 94 436 133.00 | | 81 647 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 996.00 | 862 990.00 | | -658 996.00 |
