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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 | 87 061.00 | 87 061.00 | | 87 061.00 |
AH Goodwill | 758 434.00 | 485 007.00 | 273 426.00 | 758 434.00 |
AJ Other Intangible Assets | 7 570 522.00 | | 7 570 522.00 | 7 570 522.00 |
AR Technical installations, industrial equipment and tools | 742 752.00 | 686 567.00 | 56 185.00 | 742 752.00 |
AT Other tangible assets | 1 534 698.00 | 1 038 214.00 | 496 484.00 | 1 534 698.00 |
BB Receivables related to investments | 17 819.00 | | 17 819.00 | 17 819.00 |
BF Loans | 12 327.00 | | 12 327.00 | 12 327.00 |
BH Other financial assets | 937 513.00 | | 937 513.00 | 937 513.00 |
BJ TOTAL (I) | 12 442 808.00 | 2 296 850.00 | 10 145 958.00 | 12 442 808.00 |
BL Raw materials, supplies | 307 114.00 | | 307 114.00 | 307 114.00 |
BV Advances and down payments on orders | 652 462.00 | | 652 462.00 | 652 462.00 |
BX Customers and related accounts | 14 086 022.00 | 471 524.00 | 13 614 498.00 | 14 086 022.00 |
BZ Other receivables | 7 217 086.00 | | 7 217 086.00 | 7 217 086.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 344 285.00 | | 344 285.00 | 344 285.00 |
CH Prepaid expenses | 238 305.00 | | 238 305.00 | 238 305.00 |
CJ TOTAL (II) | 22 845 374.00 | 471 524.00 | 22 373 850.00 | 22 845 374.00 |
CO Grand total (0 to V) | 35 288 182.00 | 2 768 374.00 | 32 519 809.00 | 35 288 182.00 |
CP Shares due in less than one year | 747 130.00 | | | 747 130.00 |
CR Shares due in more than one year | 4 140 898.00 | | | 4 140 898.00 |
CU Other investments | 781 683.00 | | 781 683.00 | 781 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 390 498.00 | -1 878 590.00 | | 1 390 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 868.00 | 3 269 088.00 | | -229 868.00 |
DL TOTAL (I) | 2 260 630.00 | 2 490 498.00 | | 2 260 630.00 |
DP Provisions for Risks | 216 672.00 | 770 830.00 | | 216 672.00 |
DQ Provisions for Expenses | | 311 216.00 | | |
DR TOTAL (IV) | 216 672.00 | 1 082 046.00 | | 216 672.00 |
DU Loans and Debts from Credit Institutions (3) | 8 595 022.00 | 2 279 140.00 | | 8 595 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 173.00 | | 5 477.00 |
DW Advances and down payments received on current orders | 107 330.00 | 52 429.00 | | 107 330.00 |
DX Trade payables and related accounts | 2 785 044.00 | 3 507 072.00 | | 2 785 044.00 |
DY Tax and social security liabilities | 13 496 031.00 | 12 403 608.00 | | 13 496 031.00 |
DZ Fixed asset liabilities and related accounts | 5 545.00 | 1 791.00 | | 5 545.00 |
EA Other liabilities | 5 048 059.00 | 5 685 197.00 | | 5 048 059.00 |
EC TOTAL (IV) | 30 042 507.00 | 23 929 408.00 | | 30 042 507.00 |
EE Grand total (I to V) | 32 519 809.00 | 27 501 952.00 | | 32 519 809.00 |
EG Accrued income and payables due within one year | 27 723 411.00 | 20 759 179.00 | | 27 723 411.00 |
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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 | 489 936.00 | | 489 936.00 | 489 936.00 |
FG Production sold - services | 26 913 468.00 | | 26 913 468.00 | 26 913 468.00 |
FJ Net sales | 27 403 403.00 | | 27 403 403.00 | 27 403 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 025.00 | |
FQ Other income | | | 6 886.00 | |
FR Total operating income (I) | | | 27 731 315.00 | |
FS Purchases of goods (including customs duties) | | | 499 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 104 321.00 | |
FV Inventory change (raw materials and supplies) | | | -128 445.00 | |
FW Other purchases and external expenses | | | 6 176 307.00 | |
FX Taxes, duties, and similar payments | | | 776 586.00 | |
FY Salaries and Wages | | | 14 653 505.00 | |
FZ Social Security Contributions | | | 3 092 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 189.00 | |
GE Other Expenses | | | 55 912.00 | |
GF Total Operating Expenses (II) | | | 27 414 219.00 | |
GG - OPERATING RESULT (I - II) | | | 317 096.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 101 585.00 | |
GU Total financial expenses (VI) | | | 101 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342 326.00 | 32 090.00 | | 342 326.00 |
HB Exceptional income from capital transactions | 11 000.00 | 4 200 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 625 347.00 | 58 285.00 | | 625 347.00 |
HD Total exceptional income (VII) | 978 673.00 | 4 290 376.00 | | 978 673.00 |
HE Exceptional expenses on management operations | 1 420 341.00 | 189 322.00 | | 1 420 341.00 |
HF Exceptional expenses on capital transactions | 3 888.00 | 311 752.00 | | 3 888.00 |
HH Total exceptional expenses (VIII) | 1 424 229.00 | 501 074.00 | | 1 424 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 556.00 | 3 789 302.00 | | -445 556.00 |
HK Income tax | | -45 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 710 164.00 | 8 539 474.00 | | 28 710 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 940 032.00 | 5 270 386.00 | | 28 940 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 868.00 | 3 269 088.00 | | -229 868.00 |
