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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 | 328 622.00 | 300 023.00 | 28 599.00 | 328 622.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AT Other tangible assets | 1 080 248.00 | 550 209.00 | 530 039.00 | 1 080 248.00 |
BB Receivables related to investments | 433 964.00 | | 433 964.00 | 433 964.00 |
BF Loans | 144 700.00 | | 144 700.00 | 144 700.00 |
BH Other financial assets | 113 893.00 | | 113 893.00 | 113 893.00 |
BJ TOTAL (I) | 2 524 604.00 | 870 050.00 | 1 654 554.00 | 2 524 604.00 |
BV Advances and down payments on orders | 299 397.00 | | 299 397.00 | 299 397.00 |
BX Customers and related accounts | 1 833 251.00 | | 1 833 251.00 | 1 833 251.00 |
BZ Other receivables | 1 613 234.00 | | 1 613 234.00 | 1 613 234.00 |
CF Cash and cash equivalents | 8 360 698.00 | | 8 360 698.00 | 8 360 698.00 |
CH Prepaid expenses | 872 804.00 | | 872 804.00 | 872 804.00 |
CJ TOTAL (II) | 12 979 385.00 | | 12 979 385.00 | 12 979 385.00 |
CN Currency translation adjustments (V) | 17 960.00 | | 17 960.00 | 17 960.00 |
CO Grand total (0 to V) | 15 521 949.00 | 870 050.00 | 14 651 898.00 | 15 521 949.00 |
CU Other investments | 298 359.00 | | 298 359.00 | 298 359.00 |
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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 | 748 667.00 | 2 426 950.00 | | 748 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 809.00 | -1 678 283.00 | | 491 809.00 |
DL TOTAL (I) | 1 460 476.00 | 968 667.00 | | 1 460 476.00 |
DP Provisions for Risks | 83 998.00 | 24 133.00 | | 83 998.00 |
DR TOTAL (IV) | 83 998.00 | 24 133.00 | | 83 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 295 068.00 | 3 408 464.00 | | 3 295 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 954.00 | 22 954.00 | | 16 954.00 |
DW Advances and down payments received on current orders | 4 404 975.00 | 8 057 950.00 | | 4 404 975.00 |
DX Trade payables and related accounts | 291 377.00 | 1 471 405.00 | | 291 377.00 |
DY Tax and social security liabilities | 613 898.00 | 659 327.00 | | 613 898.00 |
EA Other liabilities | 2 974 528.00 | 17 453 089.00 | | 2 974 528.00 |
EB Prepaid income (2) | 1 497 339.00 | 6 650 303.00 | | 1 497 339.00 |
EC TOTAL (IV) | 13 094 138.00 | 37 723 493.00 | | 13 094 138.00 |
ED (V) | 13 286.00 | 12 149.00 | | 13 286.00 |
EE Grand total (I to V) | 14 651 898.00 | 38 728 442.00 | | 14 651 898.00 |
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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 | 859 180.00 | 1 540 594.00 | 2 399 775.00 | 859 180.00 |
FJ Net sales | 859 180.00 | 1 540 594.00 | 2 399 775.00 | 859 180.00 |
FO Operating subsidies | | | 2 027 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 598.00 | |
FQ Other income | | | 7 163.00 | |
FR Total operating income (I) | | | 4 497 869.00 | |
FW Other purchases and external expenses | | | 2 928 127.00 | |
FX Taxes, duties, and similar payments | | | 64 777.00 | |
FY Salaries and Wages | | | 467 679.00 | |
FZ Social Security Contributions | | | 112 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 163.00 | |
GE Other Expenses | | | 10 743.00 | |
GF Total Operating Expenses (II) | | | 3 748 204.00 | |
GG - OPERATING RESULT (I - II) | | | 749 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 019.00 | |
GL Other interest and similar income | | | 34 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 275.00 | |
GN Positive exchange differences | | | 185 659.00 | |
GP Total financial income (V) | | | 234 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 796.00 | |
GR Interest and similar expenses | | | 15 138.00 | |
GS Negative differences of foreign exchange | | | 215 418.00 | |
GU Total financial expenses (VI) | | | 238 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 075.00 | 116 474.00 | | 169 075.00 |
HC Reversals of provisions and transfers of expenses | 14 858.00 | | | 14 858.00 |
HD Total exceptional income (VII) | 183 932.00 | 116 474.00 | | 183 932.00 |
HE Exceptional expenses on management operations | 361 926.00 | 249 743.00 | | 361 926.00 |
HG Exceptional depreciation and provisions | 76 202.00 | 14 858.00 | | 76 202.00 |
HH Total exceptional expenses (VIII) | 438 129.00 | 264 601.00 | | 438 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 196.00 | -148 127.00 | | -254 196.00 |
HK Income tax | | -724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 493.00 | 30 425 644.00 | | 4 916 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 685.00 | 32 103 926.00 | | 4 424 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 809.00 | -1 678 283.00 | | 491 809.00 |
HP References: Equipment leasing | 94 042.00 | 56 586.00 | | 94 042.00 |
