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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 | 2 528 530.00 | 28 530.00 | 2 500 000.00 | 2 528 530.00 |
AH Goodwill | 2 049 706.00 | | 2 049 706.00 | 2 049 706.00 |
AR Technical installations, industrial equipment and tools | 731 609.00 | 331 512.00 | 400 097.00 | 731 609.00 |
AT Other tangible assets | 6 184 535.00 | 2 119 841.00 | 4 064 694.00 | 6 184 535.00 |
AV Fixed assets in progress | 2 589 392.00 | | 2 589 392.00 | 2 589 392.00 |
BH Other financial assets | 1 753 863.00 | | 1 753 863.00 | 1 753 863.00 |
BJ TOTAL (I) | 16 485 388.00 | 2 547 737.00 | 13 937 651.00 | 16 485 388.00 |
BT Goods | 5 357.00 | | 5 357.00 | 5 357.00 |
BV Advances and down payments on orders | 405 744.00 | | 405 744.00 | 405 744.00 |
BX Customers and related accounts | 10 853 637.00 | 304 525.00 | 10 549 112.00 | 10 853 637.00 |
BZ Other receivables | 8 618 365.00 | | 8 618 365.00 | 8 618 365.00 |
CF Cash and cash equivalents | 2 622 455.00 | | 2 622 455.00 | 2 622 455.00 |
CH Prepaid expenses | 1 396 691.00 | | 1 396 691.00 | 1 396 691.00 |
CJ TOTAL (II) | 23 902 249.00 | 304 525.00 | 23 597 724.00 | 23 902 249.00 |
CO Grand total (0 to V) | 40 387 637.00 | 2 852 262.00 | 37 535 375.00 | 40 387 637.00 |
CU Other investments | 647 753.00 | 67 854.00 | 579 899.00 | 647 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 2 817 465.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 238 913.00 | 4 316 258.00 | | 238 913.00 |
DD Legal reserve (1) | 31 775.00 | 31 775.00 | | 31 775.00 |
DH Retained earnings | -9.00 | -4 444 790.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117 723.00 | -2 093 029.00 | | 2 117 723.00 |
DL TOTAL (I) | 3 888 401.00 | 627 678.00 | | 3 888 401.00 |
DQ Provisions for Expenses | 72 900.00 | 110 241.00 | | 72 900.00 |
DR TOTAL (IV) | 72 900.00 | 110 241.00 | | 72 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365 185.00 | 4 550 689.00 | | 4 365 185.00 |
DW Advances and down payments received on current orders | 468 221.00 | 149 593.00 | | 468 221.00 |
DX Trade payables and related accounts | 13 742 359.00 | 6 369 810.00 | | 13 742 359.00 |
DY Tax and social security liabilities | 5 285 883.00 | 3 732 564.00 | | 5 285 883.00 |
EA Other liabilities | 2 543 641.00 | 222 522.00 | | 2 543 641.00 |
EB Prepaid income (2) | 7 168 785.00 | 3 709 986.00 | | 7 168 785.00 |
EC TOTAL (IV) | 33 574 074.00 | 18 735 164.00 | | 33 574 074.00 |
EE Grand total (I to V) | 37 535 375.00 | 19 473 083.00 | | 37 535 375.00 |
EI Including equity loans | 4 365 185.00 | | | 4 365 185.00 |
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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 | 22 746.00 | | 22 746.00 | 22 746.00 |
FD Production sold - goods | 7 968 511.00 | | 7 968 511.00 | 7 968 511.00 |
FG Production sold - services | 51 753 748.00 | | 51 753 748.00 | 51 753 748.00 |
FJ Net sales | 59 745 005.00 | | 59 745 005.00 | 59 745 005.00 |
FO Operating subsidies | | | 96 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 411.00 | |
FQ Other income | | | 138 754.00 | |
FR Total operating income (I) | | | 61 077 956.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 726.00 | |
FV Inventory change (raw materials and supplies) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 40 534 233.00 | |
FX Taxes, duties, and similar payments | | | 1 821 879.00 | |
FY Salaries and Wages | | | 10 950 359.00 | |
FZ Social Security Contributions | | | 3 293 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 525.00 | |
GE Other Expenses | | | 72 930.00 | |
GF Total Operating Expenses (II) | | | 58 963 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 933.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 488.00 | |
GP Total financial income (V) | | | 167 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 067.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 576 179.00 | | |
HC Reversals of provisions and transfers of expenses | 3 027 868.00 | 514 269.00 | | 3 027 868.00 |
HD Total exceptional income (VII) | 3 027 868.00 | 2 090 448.00 | | 3 027 868.00 |
HE Exceptional expenses on management operations | 2 826 305.00 | 616 204.00 | | 2 826 305.00 |
HF Exceptional expenses on capital transactions | 111 062.00 | 653 882.00 | | 111 062.00 |
HG Exceptional depreciation and provisions | 72 900.00 | 1 592 417.00 | | 72 900.00 |
HH Total exceptional expenses (VIII) | 3 010 267.00 | 2 862 503.00 | | 3 010 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 601.00 | -772 055.00 | | 17 601.00 |
HK Income tax | 173 886.00 | 14 809.00 | | 173 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 273 453.00 | 49 026 294.00 | | 64 273 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 155 730.00 | 51 119 323.00 | | 62 155 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117 723.00 | -2 093 029.00 | | 2 117 723.00 |
