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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 | 9 409.00 | 4 517.00 | 4 892.00 | 9 409.00 |
AH Goodwill | 129 230.00 | | 129 230.00 | 129 230.00 |
AJ Other Intangible Assets | 35 604.00 | 6 632.00 | 28 972.00 | 35 604.00 |
AP Buildings | 71 786.00 | 28 148.00 | 43 638.00 | 71 786.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 11 193.00 | 3 735.00 | 14 928.00 |
AT Other tangible assets | 35 983.00 | 23 027.00 | 12 957.00 | 35 983.00 |
BB Receivables related to investments | 8 978.00 | | 8 978.00 | 8 978.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 307 773.00 | 73 515.00 | 234 258.00 | 307 773.00 |
BL Raw materials, supplies | 28 232.00 | | 28 232.00 | 28 232.00 |
BN Goods in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 141 380.00 | 497.00 | 140 882.00 | 141 380.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CF Cash and cash equivalents | 122 624.00 | | 122 624.00 | 122 624.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 317 363.00 | 497.00 | 316 865.00 | 317 363.00 |
CO Grand total (0 to V) | 625 136.00 | 74 013.00 | 551 123.00 | 625 136.00 |
CP Shares due in less than one year | 10 186.00 | | | 10 186.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 210 000.00 | 189 602.00 | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 261.00 | 29 999.00 | | -24 261.00 |
DL TOTAL (I) | 240 739.00 | 274 601.00 | | 240 739.00 |
DU Loans and Debts from Credit Institutions (3) | 110 980.00 | 117 102.00 | | 110 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 759.00 | 101 250.00 | | 90 759.00 |
DW Advances and down payments received on current orders | 2 189.00 | 8 746.00 | | 2 189.00 |
DX Trade payables and related accounts | 22 690.00 | 29 915.00 | | 22 690.00 |
DY Tax and social security liabilities | 70 102.00 | 94 880.00 | | 70 102.00 |
EA Other liabilities | 13 664.00 | 14 742.00 | | 13 664.00 |
EC TOTAL (IV) | 310 385.00 | 366 636.00 | | 310 385.00 |
EE Grand total (I to V) | 551 123.00 | 641 237.00 | | 551 123.00 |
EG Accrued income and payables due within one year | 205 637.00 | 366 636.00 | | 205 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 827 231.00 | | 827 231.00 | 827 231.00 |
FJ Net sales | 827 231.00 | | 827 231.00 | 827 231.00 |
FM Inventory production | | | 1 280.00 | |
FN Capitalized production | | | 4 477.00 | |
FO Operating subsidies | | | 10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 111.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 872 566.00 | |
FU Purchases of raw materials and other supplies | | | 235 431.00 | |
FV Inventory change (raw materials and supplies) | | | -9 684.00 | |
FW Other purchases and external expenses | | | 188 726.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 303 286.00 | |
FZ Social Security Contributions | | | 119 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 226.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 875 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 238.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 111.00 | 26 598.00 | | 27 111.00 |
A4 Equity method investments | | 123.00 | | |
HA Exceptional income from management transactions | 3 795.00 | 7 038.00 | | 3 795.00 |
HB Exceptional income from capital transactions | 2 010.00 | 2 000.00 | | 2 010.00 |
HD Total exceptional income (VII) | 5 805.00 | 9 038.00 | | 5 805.00 |
HE Exceptional expenses on management operations | 23 479.00 | 10 929.00 | | 23 479.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | | | 1 758.00 |
HG Exceptional depreciation and provisions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 25 917.00 | 10 929.00 | | 25 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 112.00 | -1 891.00 | | -20 112.00 |
HK Income tax | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 609.00 | 887 906.00 | | 884 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 841.00 | 912 167.00 | | 901 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 232.00 | -24 261.00 | | -17 232.00 |
HP References: Equipment leasing | 14 787.00 | 16 127.00 | | 14 787.00 |
