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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 | 174 953.00 | 168 584.00 | 6 369.00 | 174 953.00 |
AH Goodwill | 3 251 870.00 | 47 500.00 | 3 204 370.00 | 3 251 870.00 |
AP Buildings | 597 500.00 | 160 269.00 | 437 231.00 | 597 500.00 |
AT Other tangible assets | 3 224 211.00 | 2 432 143.00 | 792 068.00 | 3 224 211.00 |
AX Advances and down payments | 42 190.00 | | 42 190.00 | 42 190.00 |
BD Other fixed assets | 28 242.00 | | 28 242.00 | 28 242.00 |
BH Other financial assets | 47 655.00 | | 47 655.00 | 47 655.00 |
BJ TOTAL (I) | 7 426 237.00 | 2 808 496.00 | 4 617 742.00 | 7 426 237.00 |
BV Advances and down payments on orders | 946 254.00 | | 946 254.00 | 946 254.00 |
BX Customers and related accounts | 1 253 643.00 | 133 920.00 | 1 119 723.00 | 1 253 643.00 |
BZ Other receivables | 1 247 715.00 | | 1 247 715.00 | 1 247 715.00 |
CD Marketable securities | 500 009.00 | | 500 009.00 | 500 009.00 |
CF Cash and cash equivalents | 10 002 200.00 | | 10 002 200.00 | 10 002 200.00 |
CH Prepaid expenses | 156 160.00 | | 156 160.00 | 156 160.00 |
CJ TOTAL (II) | 14 105 973.00 | 133 920.00 | 13 972 052.00 | 14 105 973.00 |
CO Grand total (0 to V) | 21 532 210.00 | 2 942 416.00 | 18 589 794.00 | 21 532 210.00 |
CU Other investments | 59 616.00 | | 59 616.00 | 59 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 980.00 | 205 980.00 | | 205 980.00 |
DB Share, merger, contribution premiums, etc. | 1 042 294.00 | 1 042 294.00 | | 1 042 294.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 012 024.00 | 1 012 024.00 | | 1 012 024.00 |
DH Retained earnings | 1 588 657.00 | 1 280 956.00 | | 1 588 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 883.00 | 307 701.00 | | -1 228 883.00 |
DL TOTAL (I) | 2 631 573.00 | 3 860 455.00 | | 2 631 573.00 |
DP Provisions for Risks | 45 192.00 | 45 192.00 | | 45 192.00 |
DQ Provisions for Expenses | 178 377.00 | 210 949.00 | | 178 377.00 |
DR TOTAL (IV) | 221 569.00 | 256 141.00 | | 221 569.00 |
DU Loans and Debts from Credit Institutions (3) | 295 726.00 | 305 778.00 | | 295 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329 589.00 | 3 064 970.00 | | 3 329 589.00 |
DW Advances and down payments received on current orders | 8 946 861.00 | 7 235 793.00 | | 8 946 861.00 |
DX Trade payables and related accounts | 1 801 363.00 | 3 901 263.00 | | 1 801 363.00 |
DY Tax and social security liabilities | 11 149 401.00 | 1 462 917.00 | | 11 149 401.00 |
EA Other liabilities | 122 579.00 | 842 196.00 | | 122 579.00 |
EB Prepaid income (2) | 291 134.00 | 349 665.00 | | 291 134.00 |
EC TOTAL (IV) | 15 736 652.00 | 17 162 572.00 | | 15 736 652.00 |
EE Grand total (I to V) | 18 589 794.00 | 21 279 168.00 | | 18 589 794.00 |
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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 | 1 666 576.00 | 1 823 409.00 | 3 489 985.00 | 1 666 576.00 |
FJ Net sales | 1 666 576.00 | 1 823 409.00 | 3 489 985.00 | 1 666 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 910.00 | |
FQ Other income | | | 128 218.00 | |
FR Total operating income (I) | | | 3 860 113.00 | |
FW Other purchases and external expenses | | | 1 951 584.00 | |
FX Taxes, duties, and similar payments | | | 187 365.00 | |
FY Salaries and Wages | | | 2 062 366.00 | |
FZ Social Security Contributions | | | 432 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 624.00 | |
GB Operating Expenses - Provisions | | | 27 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 882.00 | |
GE Other Expenses | | | 60 518.00 | |
GF Total Operating Expenses (II) | | | 5 085 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 078.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 17 197.00 | |
GR Interest and similar expenses | | | 16 370.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 340.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 5 521.00 | 1.00 | | 5 521.00 |
HH Total exceptional expenses (VIII) | 5 521.00 | 1.00 | | 5 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 521.00 | 1 339.00 | | -4 521.00 |
HJ Employee participation in company results | | 115 621.00 | | |
HK Income tax | | 242 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 310.00 | 12 366 435.00 | | 3 878 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 193.00 | 12 058 733.00 | | 5 107 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 883.00 | 307 701.00 | | -1 228 883.00 |
