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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
AR Technical installations, industrial equipment and tools | 578 826.00 | 42 591.00 | 536 234.00 | 578 826.00 |
AT Other tangible assets | 376 037.00 | 142 457.00 | 233 580.00 | 376 037.00 |
BH Other financial assets | 97 899.00 | | 97 899.00 | 97 899.00 |
BJ TOTAL (I) | 1 055 710.00 | 187 997.00 | 867 713.00 | 1 055 710.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 44 408 371.00 | 93 754.00 | 44 314 617.00 | 44 408 371.00 |
BZ Other receivables | 9 341 315.00 | | 9 341 315.00 | 9 341 315.00 |
CF Cash and cash equivalents | 2 634 067.00 | | 2 634 067.00 | 2 634 067.00 |
CH Prepaid expenses | 354 338.00 | | 354 338.00 | 354 338.00 |
CJ TOTAL (II) | 56 740 315.00 | 93 754.00 | 56 646 561.00 | 56 740 315.00 |
CO Grand total (0 to V) | 57 796 025.00 | 281 751.00 | 57 514 274.00 | 57 796 025.00 |
CP Shares due in less than one year | 97 899.00 | | | 97 899.00 |
CR Shares due in more than one year | 80 363.00 | | | 80 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 375 643.00 | 375 643.00 | | 375 643.00 |
DH Retained earnings | -50 161.00 | | | -50 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | -50 161.00 | | 2 208.00 |
DL TOTAL (I) | 547 691.00 | 545 483.00 | | 547 691.00 |
DP Provisions for Risks | 207 090.00 | 236 032.00 | | 207 090.00 |
DR TOTAL (IV) | 207 090.00 | 236 032.00 | | 207 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 463 936.00 | 36 607 773.00 | | 28 463 936.00 |
DW Advances and down payments received on current orders | 1 728 227.00 | 3 065 072.00 | | 1 728 227.00 |
DX Trade payables and related accounts | 16 154 976.00 | 24 008 252.00 | | 16 154 976.00 |
DY Tax and social security liabilities | 8 344 101.00 | 8 651 903.00 | | 8 344 101.00 |
EA Other liabilities | 317 750.00 | 4 968 381.00 | | 317 750.00 |
EB Prepaid income (2) | 1 750 503.00 | 1 447 081.00 | | 1 750 503.00 |
EC TOTAL (IV) | 56 759 493.00 | 78 748 462.00 | | 56 759 493.00 |
EE Grand total (I to V) | 57 514 274.00 | 79 529 977.00 | | 57 514 274.00 |
EG Accrued income and payables due within one year | 35 795 557.00 | 42 140 689.00 | | 35 795 557.00 |
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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 | 501 585.00 | | 501 585.00 | 501 585.00 |
FD Production sold - goods | -4 905.00 | | -4 905.00 | -4 905.00 |
FG Production sold - services | 12 101 963.00 | | 12 101 963.00 | 12 101 963.00 |
FJ Net sales | 12 598 643.00 | | 12 598 643.00 | 12 598 643.00 |
FO Operating subsidies | | | 152 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 768.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 13 026 373.00 | |
FU Purchases of raw materials and other supplies | | | 3 205 736.00 | |
FV Inventory change (raw materials and supplies) | | | 446 241.00 | |
FW Other purchases and external expenses | | | 7 349 526.00 | |
FX Taxes, duties, and similar payments | | | 336 987.00 | |
FY Salaries and Wages | | | 4 795 301.00 | |
FZ Social Security Contributions | | | 2 246 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 058.00 | |
GE Other Expenses | | | 29 411.00 | |
GF Total Operating Expenses (II) | | | 18 651 673.00 | |
GG - OPERATING RESULT (I - II) | | | -5 625 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1 085 978.00 | |
GL Other interest and similar income | | | 1 763 624.00 | |
GP Total financial income (V) | | | 1 763 624.00 | |
GR Interest and similar expenses | | | 132 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 132 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 819.00 | 10 202 931.00 | | 69 819.00 |
HA Exceptional income from management transactions | 28 245.00 | | | 28 245.00 |
HB Exceptional income from capital transactions | 5 155 000.00 | 4 950 534.00 | | 5 155 000.00 |
HD Total exceptional income (VII) | 5 183 245.00 | 4 950 534.00 | | 5 183 245.00 |
HE Exceptional expenses on management operations | 6 342.00 | 22 184.00 | | 6 342.00 |
HF Exceptional expenses on capital transactions | 94 333.00 | | | 94 333.00 |
HH Total exceptional expenses (VIII) | 100 675.00 | 22 184.00 | | 100 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082 570.00 | 4 928 350.00 | | 5 082 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 973 242.00 | 51 928 266.00 | | 19 973 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 971 034.00 | 51 978 427.00 | | 19 971 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208.00 | -50 161.00 | | 2 208.00 |
