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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 928.00 | 214 928.00 | | 214 928.00 |
AF Concessions, Patents and Similar Rights | 7 518 468.00 | 7 316 756.00 | 201 712.00 | 7 518 468.00 |
AH Goodwill | 6 204 252.00 | 563 828.00 | 5 640 424.00 | 6 204 252.00 |
AJ Other Intangible Assets | 1 168 373.00 | 1 157 603.00 | 10 770.00 | 1 168 373.00 |
AN Land | 77 474.00 | | 77 474.00 | 77 474.00 |
AP Buildings | 17 503.00 | 17 503.00 | | 17 503.00 |
AR Technical installations, industrial equipment and tools | 1 143 512.00 | 1 079 108.00 | 64 405.00 | 1 143 512.00 |
AT Other tangible assets | 9 123 404.00 | 7 179 173.00 | 1 944 230.00 | 9 123 404.00 |
AV Fixed assets in progress | 86 577.00 | | 86 577.00 | 86 577.00 |
BF Loans | 70 306.00 | 50 789.00 | 19 517.00 | 70 306.00 |
BH Other financial assets | 415 829.00 | | 415 829.00 | 415 829.00 |
BJ TOTAL (I) | 31 190 873.00 | 20 911 146.00 | 10 279 727.00 | 31 190 873.00 |
BV Advances and down payments on orders | 1 227 320.00 | | 1 227 320.00 | 1 227 320.00 |
BX Customers and related accounts | 62 368 919.00 | 1 644 239.00 | 60 724 679.00 | 62 368 919.00 |
BZ Other receivables | 12 366 235.00 | 1 787 099.00 | 10 579 136.00 | 12 366 235.00 |
CF Cash and cash equivalents | 19 876 991.00 | | 19 876 991.00 | 19 876 991.00 |
CH Prepaid expenses | 1 162 634.00 | | 1 162 634.00 | 1 162 634.00 |
CJ TOTAL (II) | 97 002 099.00 | 3 431 339.00 | 93 570 760.00 | 97 002 099.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 128 192 975.00 | 24 342 485.00 | 103 850 490.00 | 128 192 975.00 |
CU Other investments | 5 150 248.00 | 3 331 458.00 | 1 818 790.00 | 5 150 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 010.00 | 2 625 010.00 | | 2 625 010.00 |
DB Share, merger, contribution premiums, etc. | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 262 501.00 | 262 501.00 | | 262 501.00 |
DG Other reserves | 731 097.00 | 731 097.00 | | 731 097.00 |
DH Retained earnings | -1 368 663.00 | -517 639.00 | | -1 368 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 464 187.00 | -553 556.00 | | -4 464 187.00 |
DK Regulated provisions | 13 376.00 | 13 376.00 | | 13 376.00 |
DL TOTAL (I) | 1 299 134.00 | 6 060 789.00 | | 1 299 134.00 |
DN Conditional advances | 7.00 | | | 7.00 |
DO TOTAL (II) | 7.00 | | | 7.00 |
DP Provisions for Risks | 7 786 823.00 | 7 297 657.00 | | 7 786 823.00 |
DQ Provisions for Expenses | 157 484.00 | 162 354.00 | | 157 484.00 |
DR TOTAL (IV) | 7 944 307.00 | 7 460 011.00 | | 7 944 307.00 |
DU Loans and Debts from Credit Institutions (3) | 10 131.00 | 10 165.00 | | 10 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045 522.00 | 7 047 848.00 | | 7 045 522.00 |
DW Advances and down payments received on current orders | 1 333 707.00 | 1 107 414.00 | | 1 333 707.00 |
DX Trade payables and related accounts | 25 181 666.00 | 26 866 922.00 | | 25 181 666.00 |
DY Tax and social security liabilities | 20 217 189.00 | 19 425 153.00 | | 20 217 189.00 |
DZ Fixed asset liabilities and related accounts | | 6 328.00 | | |
EA Other liabilities | 18 022 779.00 | 18 383 633.00 | | 18 022 779.00 |
EB Prepaid income (2) | 22 796 024.00 | 20 144 692.00 | | 22 796 024.00 |
EC TOTAL (IV) | 94 607 017.00 | 92 992 155.00 | | 94 607 017.00 |
ED (V) | 25.00 | 191 415.00 | | 25.00 |
EE Grand total (I to V) | 103 850 490.00 | 106 704 370.00 | | 103 850 490.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 63 189 994.00 | 44 713 412.00 | 107 903 407.00 | 63 189 994.00 |
FJ Net sales | 63 189 994.00 | 44 713 412.00 | 107 903 407.00 | 63 189 994.00 |
FO Operating subsidies | | | 503 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 569 060.00 | |
FQ Other income | | | 2 556 348.00 | |
FR Total operating income (I) | | | 118 532 004.00 | |
FW Other purchases and external expenses | | | 55 581 151.00 | |
FX Taxes, duties, and similar payments | | | 2 446 519.00 | |
FY Salaries and Wages | | | 41 254 971.00 | |
FZ Social Security Contributions | | | 16 426 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 520.00 | |
GB Operating Expenses - Provisions | | | 798 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 683 439.00 | |
GE Other Expenses | | | 3 001 043.00 | |
GF Total Operating Expenses (II) | | | 121 768 523.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 638.00 | |
GL Other interest and similar income | | | 22 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 161.00 | |
GN Positive exchange differences | | | 595 142.00 | |
GP Total financial income (V) | | | 837 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 900.00 | |
GR Interest and similar expenses | | | 144 516.00 | |
GS Negative differences of foreign exchange | | | 807 023.00 | |
GU Total financial expenses (VI) | | | 1 263 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 662 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516 438.00 | 185 836.00 | | 516 438.00 |
HB Exceptional income from capital transactions | 8 859.00 | 6 021.00 | | 8 859.00 |
HC Reversals of provisions and transfers of expenses | 353 445.00 | 320 628.00 | | 353 445.00 |
HD Total exceptional income (VII) | 878 741.00 | 512 485.00 | | 878 741.00 |
HE Exceptional expenses on management operations | 702 186.00 | 3 039 736.00 | | 702 186.00 |
HF Exceptional expenses on capital transactions | 6 592.00 | 250 923.00 | | 6 592.00 |
HG Exceptional depreciation and provisions | 633 513.00 | 615 426.00 | | 633 513.00 |
HH Total exceptional expenses (VIII) | 1 342 291.00 | 3 906 085.00 | | 1 342 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 549.00 | -3 393 600.00 | | -463 549.00 |
HK Income tax | 337 780.00 | 440 593.00 | | 337 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 247 846.00 | 132 219 397.00 | | 120 247 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 712 033.00 | 132 772 953.00 | | 124 712 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 464 187.00 | -553 556.00 | | -4 464 187.00 |
