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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 658 326.00 | | 1 658 326.00 | 1 658 326.00 |
AJ Other Intangible Assets | 1 015 419.00 | 720 607.00 | 294 812.00 | 1 015 419.00 |
AN Land | 23 692.00 | | 23 692.00 | 23 692.00 |
AP Buildings | 1 197 692.00 | 967 530.00 | 230 162.00 | 1 197 692.00 |
AR Technical installations, industrial equipment and tools | 83 163 037.00 | 57 127 875.00 | 26 035 162.00 | 83 163 037.00 |
AT Other tangible assets | 823 634.00 | 711 729.00 | 111 905.00 | 823 634.00 |
AV Fixed assets in progress | 226 101.00 | | 226 101.00 | 226 101.00 |
BH Other financial assets | 576 685.00 | | 576 685.00 | 576 685.00 |
BJ TOTAL (I) | 88 707 235.00 | 59 528 699.00 | 29 178 536.00 | 88 707 235.00 |
BR Intermediate and finished products | 765 970.00 | | 765 970.00 | 765 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 676 770.00 | 2 457 012.00 | 15 219 758.00 | 17 676 770.00 |
BZ Other receivables | 5 783 063.00 | | 5 783 063.00 | 5 783 063.00 |
CF Cash and cash equivalents | 4 306 220.00 | | 4 306 220.00 | 4 306 220.00 |
CH Prepaid expenses | 39 562.00 | | 39 562.00 | 39 562.00 |
CJ TOTAL (II) | 28 571 585.00 | 2 457 012.00 | 26 114 573.00 | 28 571 585.00 |
CO Grand total (0 to V) | 117 278 820.00 | 61 985 711.00 | 55 293 109.00 | 117 278 820.00 |
CU Other investments | 22 649.00 | 958.00 | 21 691.00 | 22 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 852 200.00 | 10 852 200.00 | | 10 852 200.00 |
DB Share, merger, contribution premiums, etc. | 14 736 221.00 | 14 736 221.00 | | 14 736 221.00 |
DD Legal reserve (1) | 1 085 220.00 | 1 085 220.00 | | 1 085 220.00 |
DH Retained earnings | -14 726 284.00 | -7 633 970.00 | | -14 726 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802 024.00 | -7 092 314.00 | | -2 802 024.00 |
DK Regulated provisions | 8 852 111.00 | 8 884 739.00 | | 8 852 111.00 |
DL TOTAL (I) | 17 997 444.00 | 20 832 096.00 | | 17 997 444.00 |
DQ Provisions for Expenses | 1 352 785.00 | 1 410 239.00 | | 1 352 785.00 |
DR TOTAL (IV) | 1 352 785.00 | 1 410 239.00 | | 1 352 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 113 181.00 | | 34 500.00 |
DW Advances and down payments received on current orders | 234 289.00 | 153 575.00 | | 234 289.00 |
DX Trade payables and related accounts | 6 541 460.00 | 8 843 130.00 | | 6 541 460.00 |
DY Tax and social security liabilities | 9 711 562.00 | 9 624 453.00 | | 9 711 562.00 |
EA Other liabilities | 18 977 574.00 | 14 791 638.00 | | 18 977 574.00 |
EB Prepaid income (2) | 443 495.00 | 66 735.00 | | 443 495.00 |
EC TOTAL (IV) | 35 942 880.00 | 33 592 712.00 | | 35 942 880.00 |
EE Grand total (I to V) | 55 293 109.00 | 55 835 047.00 | | 55 293 109.00 |
EG Accrued income and payables due within one year | 443 495.00 | 66 735.00 | | 443 495.00 |
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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 | 2 767 608.00 | 1 872 043.00 | 4 639 651.00 | 2 767 608.00 |
FG Production sold - services | 52 517 976.00 | | 52 517 976.00 | 52 517 976.00 |
FJ Net sales | 55 285 584.00 | 1 872 043.00 | 57 157 627.00 | 55 285 584.00 |
FO Operating subsidies | | | -565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600 786.00 | |
FQ Other income | | | 4 370 967.00 | |
FR Total operating income (I) | | | 64 128 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 813 566.00 | |
FT Inventory change (goods) | | | 267 588.00 | |
FW Other purchases and external expenses | | | 23 460 800.00 | |
FX Taxes, duties, and similar payments | | | 1 690 898.00 | |
FY Salaries and Wages | | | 19 062 525.00 | |
FZ Social Security Contributions | | | 7 394 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933 191.00 | |
GB Operating Expenses - Provisions | | | 212 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 950.00 | |
GE Other Expenses | | | 2 360 328.00 | |
GF Total Operating Expenses (II) | | | 66 346 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217 976.00 | |
GL Other interest and similar income | | | 94 906.00 | |
GN Positive exchange differences | | | 6 453.00 | |
GP Total financial income (V) | | | 101 359.00 | |
GR Interest and similar expenses | | | 760 728.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 760 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 877 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 661.00 | 138 631.00 | | 411 661.00 |
A4 Equity method investments | 27 426.00 | 12 920.00 | | 27 426.00 |
HA Exceptional income from management transactions | 17 873.00 | 12 183.00 | | 17 873.00 |
HB Exceptional income from capital transactions | 649 240.00 | 2 676 818.00 | | 649 240.00 |
HC Reversals of provisions and transfers of expenses | 840 858.00 | 957 346.00 | | 840 858.00 |
HD Total exceptional income (VII) | 1 507 971.00 | 3 646 347.00 | | 1 507 971.00 |
HE Exceptional expenses on management operations | 51 967.00 | 26 203.00 | | 51 967.00 |
HF Exceptional expenses on capital transactions | 440 650.00 | 1 678 283.00 | | 440 650.00 |
HG Exceptional depreciation and provisions | 808 231.00 | 1 215 498.00 | | 808 231.00 |
HH Total exceptional expenses (VIII) | 1 300 848.00 | 2 919 984.00 | | 1 300 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 123.00 | 726 363.00 | | 207 123.00 |
HK Income tax | 131 748.00 | 194 970.00 | | 131 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 738 145.00 | 69 368 887.00 | | 65 738 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 540 169.00 | 76 461 201.00 | | 68 540 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802 024.00 | -7 092 314.00 | | -2 802 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 731 446.00 | 7 145 725.00 | 7 348 468.00 | 59 731 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 410 239.00 | 139 951.00 | -197 405.00 | 1 410 239.00 |
7C Grand total | 1 410 239.00 | 139 951.00 | -197 405.00 | 1 410 239.00 |
UE of which provisions and reversals: - Operating | | 139 951.00 | -197 405.00 | |
