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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 | 594 493.00 | 575 653.00 | 18 840.00 | 594 493.00 |
AJ Other Intangible Assets | 66 552.00 | 17 552.00 | 49 000.00 | 66 552.00 |
AP Buildings | 102 237.00 | 93 681.00 | 8 555.00 | 102 237.00 |
AR Technical installations, industrial equipment and tools | 1 380 008.00 | 1 295 771.00 | 84 236.00 | 1 380 008.00 |
AT Other tangible assets | 23 483 296.00 | 11 521 178.00 | 11 962 118.00 | 23 483 296.00 |
AV Fixed assets in progress | 287 469.00 | | 287 469.00 | 287 469.00 |
BH Other financial assets | 487 800.00 | | 487 800.00 | 487 800.00 |
BJ TOTAL (I) | 26 502 851.00 | 13 503 836.00 | 12 999 016.00 | 26 502 851.00 |
BT Goods | 94 936.00 | | 94 936.00 | 94 936.00 |
BV Advances and down payments on orders | 100 842.00 | | 100 842.00 | 100 842.00 |
BX Customers and related accounts | 8 961 712.00 | 1 215 342.00 | 7 746 370.00 | 8 961 712.00 |
BZ Other receivables | 3 884 980.00 | | 3 884 980.00 | 3 884 980.00 |
CF Cash and cash equivalents | 3 896 004.00 | | 3 896 004.00 | 3 896 004.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 16 955 974.00 | 1 215 342.00 | 15 740 632.00 | 16 955 974.00 |
CN Currency translation adjustments (V) | 7 452.00 | | 7 452.00 | 7 452.00 |
CO Grand total (0 to V) | 43 466 277.00 | 14 719 178.00 | 28 747 100.00 | 43 466 277.00 |
CU Other investments | 100 997.00 | | 100 997.00 | 100 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 965 346.00 | | | 4 965 346.00 |
DD Legal reserve (1) | 65 574.00 | | | 65 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 116.00 | | | 389 116.00 |
DL TOTAL (I) | 5 420 036.00 | | | 5 420 036.00 |
DN Conditional advances | 7 093 571.00 | | | 7 093 571.00 |
DO TOTAL (II) | 7 093 571.00 | | | 7 093 571.00 |
DP Provisions for Risks | 7 452.00 | | | 7 452.00 |
DR TOTAL (IV) | 7 452.00 | | | 7 452.00 |
DU Loans and Debts from Credit Institutions (3) | 10 180 156.00 | | | 10 180 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 94 330.00 | | | 94 330.00 |
DX Trade payables and related accounts | 2 276 883.00 | | | 2 276 883.00 |
DY Tax and social security liabilities | 353 168.00 | | | 353 168.00 |
DZ Fixed asset liabilities and related accounts | 1 360 730.00 | | | 1 360 730.00 |
EA Other liabilities | 1 574 559.00 | | | 1 574 559.00 |
EB Prepaid income (2) | 373 503.00 | | | 373 503.00 |
EC TOTAL (IV) | 16 213 348.00 | | | 16 213 348.00 |
ED (V) | 12 691.00 | | | 12 691.00 |
EE Grand total (I to V) | 28 747 100.00 | | | 28 747 100.00 |
EG Accrued income and payables due within one year | 7 746 328.00 | | | 7 746 328.00 |
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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 | 340 877.00 | 7 041 718.00 | 7 382 595.00 | 340 877.00 |
FG Production sold - services | 1 596 661.00 | 6 763 079.00 | 8 359 741.00 | 1 596 661.00 |
FJ Net sales | 1 937 538.00 | 13 804 798.00 | 15 742 336.00 | 1 937 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 971.00 | |
FQ Other income | | | 23 667.00 | |
FR Total operating income (I) | | | 16 121 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 111.00 | |
FT Inventory change (goods) | | | 63 146.00 | |
FW Other purchases and external expenses | | | 9 095 054.00 | |
FX Taxes, duties, and similar payments | | | 28 243.00 | |
FY Salaries and Wages | | | 700 647.00 | |
FZ Social Security Contributions | | | 285 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 980.00 | |
GE Other Expenses | | | 46 264.00 | |
GF Total Operating Expenses (II) | | | 15 575 920.00 | |
GG - OPERATING RESULT (I - II) | | | 546 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 967.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 564.00 | |
GN Positive exchange differences | | | 167 592.00 | |
GP Total financial income (V) | | | 258 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 452.00 | |
GR Interest and similar expenses | | | 282 190.00 | |
GS Negative differences of foreign exchange | | | 48 915.00 | |
GU Total financial expenses (VI) | | | 338 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 651.00 | | | 97 651.00 |
A4 Equity method investments | 13 288.00 | | | 13 288.00 |
HB Exceptional income from capital transactions | 548 055.00 | | | 548 055.00 |
HD Total exceptional income (VII) | 548 055.00 | | | 548 055.00 |
HE Exceptional expenses on management operations | 5 733.00 | | | 5 733.00 |
HF Exceptional expenses on capital transactions | 498 179.00 | | | 498 179.00 |
HH Total exceptional expenses (VIII) | 503 912.00 | | | 503 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 142.00 | | | 44 142.00 |
HK Income tax | 120 678.00 | | | 120 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 928 184.00 | | | 16 928 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 539 068.00 | | | 16 539 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 116.00 | | | 389 116.00 |
HP References: Equipment leasing | 1 441 363.00 | | | 1 441 363.00 |
