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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 | 204 385.00 | 204 385.00 | | 204 385.00 |
AN Land | 64 419.00 | 44 133.00 | 20 286.00 | 64 419.00 |
AP Buildings | 1 697 279.00 | 1 259 838.00 | 437 441.00 | 1 697 279.00 |
AR Technical installations, industrial equipment and tools | 207 649.00 | 207 649.00 | | 207 649.00 |
AT Other tangible assets | 11 527.00 | 11 527.00 | | 11 527.00 |
BH Other financial assets | 206 428.00 | | 206 428.00 | 206 428.00 |
BJ TOTAL (I) | 44 457 638.00 | 8 220 483.00 | 36 237 155.00 | 44 457 638.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 64 240.00 | 6 491.00 | 57 749.00 | 64 240.00 |
BT Goods | 4 739.00 | 355.00 | 4 384.00 | 4 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 382.00 | 69 000.00 | 505 382.00 | 574 382.00 |
BZ Other receivables | 2 095 712.00 | | 2 095 712.00 | 2 095 712.00 |
CF Cash and cash equivalents | 174 038.00 | | 174 038.00 | 174 038.00 |
CJ TOTAL (II) | 2 913 112.00 | 75 846.00 | 2 837 266.00 | 2 913 112.00 |
CO Grand total (0 to V) | 47 370 751.00 | 8 296 329.00 | 39 074 422.00 | 47 370 751.00 |
CU Other investments | 42 063 000.00 | 6 490 000.00 | 35 573 000.00 | 42 063 000.00 |
CX Development or Research and Development Expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 123.00 | 2 395 440.00 | | 9 730 123.00 |
DD Legal reserve (1) | 239 544.00 | 239 544.00 | | 239 544.00 |
DG Other reserves | 3 708 824.00 | 3 708 824.00 | | 3 708 824.00 |
DH Retained earnings | -2 055.00 | | | -2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 092.00 | -6 667 441.00 | | 1 019 092.00 |
DL TOTAL (I) | 14 695 528.00 | -323 632.00 | | 14 695 528.00 |
DP Provisions for Risks | 2 502 699.00 | 6 134 258.00 | | 2 502 699.00 |
DQ Provisions for Expenses | | 477 000.00 | | |
DR TOTAL (IV) | 2 502 699.00 | 6 611 258.00 | | 2 502 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 999 932.00 | 28 000 000.00 | | 13 999 932.00 |
DW Advances and down payments received on current orders | 17 349.00 | 13 104.00 | | 17 349.00 |
DX Trade payables and related accounts | 6 621 465.00 | 8 206 691.00 | | 6 621 465.00 |
DY Tax and social security liabilities | 273 076.00 | 463 109.00 | | 273 076.00 |
EA Other liabilities | 964 371.00 | 859 071.00 | | 964 371.00 |
EC TOTAL (IV) | 21 876 194.00 | 37 541 975.00 | | 21 876 194.00 |
EE Grand total (I to V) | 39 074 422.00 | 43 829 601.00 | | 39 074 422.00 |
EG Accrued income and payables due within one year | 21 858 844.00 | 9 528 871.00 | | 21 858 844.00 |
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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 | 21 552 691.00 | 59 411.00 | 21 612 102.00 | 21 552 691.00 |
FJ Net sales | 21 552 691.00 | 59 411.00 | 21 612 102.00 | 21 552 691.00 |
FM Inventory production | | | -540 124.00 | |
FO Operating subsidies | | | 6 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 508 491.00 | |
FS Purchases of goods (including customs duties) | | | 17 256 374.00 | |
FT Inventory change (goods) | | | 40 632.00 | |
FU Purchases of raw materials and other supplies | | | 227 973.00 | |
FV Inventory change (raw materials and supplies) | | | 275 224.00 | |
FW Other purchases and external expenses | | | 2 736 107.00 | |
FX Taxes, duties, and similar payments | | | 80 156.00 | |
FY Salaries and Wages | | | 2 097 320.00 | |
FZ Social Security Contributions | | | 312 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 615.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 44 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 215.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 23 575 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 997 733.00 | |
GU Total financial expenses (VI) | | | 997 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 040.00 | 92 134.00 | | 92 040.00 |
HB Exceptional income from capital transactions | 89 584.00 | | | 89 584.00 |
HD Total exceptional income (VII) | 181 624.00 | 92 134.00 | | 181 624.00 |
HE Exceptional expenses on management operations | 318 796.00 | 184 196.00 | | 318 796.00 |
HF Exceptional expenses on capital transactions | 779 820.00 | | | 779 820.00 |
HH Total exceptional expenses (VIII) | 1 098 617.00 | 184 196.00 | | 1 098 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916 992.00 | -92 062.00 | | -916 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 690 656.00 | 26 192 078.00 | | 26 690 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 671 564.00 | 32 859 520.00 | | 25 671 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 092.00 | -6 667 441.00 | | 1 019 092.00 |
