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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 | 56 062.00 | 47 396.00 | 8 666.00 | 56 062.00 |
AH Goodwill | 202 877.00 | | 202 877.00 | 202 877.00 |
AR Technical installations, industrial equipment and tools | 66 066.00 | 51 381.00 | 14 685.00 | 66 066.00 |
AT Other tangible assets | 1 093 284.00 | 847 579.00 | 245 705.00 | 1 093 284.00 |
AV Fixed assets in progress | 4 011.00 | | 4 011.00 | 4 011.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 114 910.00 | | 114 910.00 | 114 910.00 |
BJ TOTAL (I) | 1 559 469.00 | 946 356.00 | 613 113.00 | 1 559 469.00 |
BL Raw materials, supplies | 194 687.00 | | 194 687.00 | 194 687.00 |
BV Advances and down payments on orders | 211 939.00 | | 211 939.00 | 211 939.00 |
BX Customers and related accounts | 2 767 851.00 | 620.00 | 2 767 231.00 | 2 767 851.00 |
BZ Other receivables | 632 539.00 | | 632 539.00 | 632 539.00 |
CF Cash and cash equivalents | 3 616 633.00 | | 3 616 633.00 | 3 616 633.00 |
CH Prepaid expenses | 101 391.00 | | 101 391.00 | 101 391.00 |
CJ TOTAL (II) | 7 525 040.00 | 620.00 | 7 524 420.00 | 7 525 040.00 |
CO Grand total (0 to V) | 9 084 509.00 | 946 976.00 | 8 137 533.00 | 9 084 509.00 |
CU Other investments | 20 887.00 | | 20 887.00 | 20 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 915.00 | | | 231 915.00 |
DB Share, merger, contribution premiums, etc. | 290 326.00 | | | 290 326.00 |
DD Legal reserve (1) | 26 003.00 | | | 26 003.00 |
DF Regulated reserves (1) | 1 563.00 | | | 1 563.00 |
DG Other reserves | 301 555.00 | | | 301 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 461.00 | | | 19 461.00 |
DL TOTAL (I) | 870 823.00 | | | 870 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873 764.00 | | | 4 873 764.00 |
DX Trade payables and related accounts | 767 124.00 | | | 767 124.00 |
DY Tax and social security liabilities | 1 579 204.00 | | | 1 579 204.00 |
EA Other liabilities | 46 619.00 | | | 46 619.00 |
EC TOTAL (IV) | 7 266 710.00 | | | 7 266 710.00 |
EE Grand total (I to V) | 8 137 533.00 | | | 8 137 533.00 |
EF Of which regulated reserve for long-term capital gains | 1 563.00 | | | 1 563.00 |
EG Accrued income and payables due within one year | 3 992 953.00 | | | 3 992 953.00 |
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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
FG Production sold - services | 15 102 390.00 | | 15 102 390.00 | 15 102 390.00 |
FJ Net sales | 15 135 930.00 | | 15 135 930.00 | 15 135 930.00 |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 776.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 178 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 527.00 | |
FV Inventory change (raw materials and supplies) | | | -28 319.00 | |
FW Other purchases and external expenses | | | 7 285 978.00 | |
FX Taxes, duties, and similar payments | | | 311 673.00 | |
FY Salaries and Wages | | | 4 948 489.00 | |
FZ Social Security Contributions | | | 1 084 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 824.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 15 423 562.00 | |
GG - OPERATING RESULT (I - II) | | | -244 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 34 916.00 | |
GU Total financial expenses (VI) | | | 34 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 776.00 | | | 41 776.00 |
HA Exceptional income from management transactions | 31 852.00 | | | 31 852.00 |
HB Exceptional income from capital transactions | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 346 852.00 | | | 346 852.00 |
HE Exceptional expenses on management operations | 17 402.00 | | | 17 402.00 |
HF Exceptional expenses on capital transactions | 21 302.00 | | | 21 302.00 |
HH Total exceptional expenses (VIII) | 38 705.00 | | | 38 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 147.00 | | | 308 147.00 |
HK Income tax | 10 365.00 | | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 527 009.00 | | | 15 527 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 507 548.00 | | | 15 507 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 461.00 | | | 19 461.00 |
HP References: Equipment leasing | 281 772.00 | | | 281 772.00 |
