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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 | 211 224.00 | 187 498.00 | 23 727.00 | 211 224.00 |
AJ Other Intangible Assets | 255 552.00 | 148 625.00 | 106 927.00 | 255 552.00 |
AN Land | 627 885.00 | | 627 885.00 | 627 885.00 |
AP Buildings | 4 172 540.00 | 225 793.00 | 3 946 746.00 | 4 172 540.00 |
AR Technical installations, industrial equipment and tools | 2 314 124.00 | 1 222 865.00 | 1 091 259.00 | 2 314 124.00 |
AT Other tangible assets | 779 374.00 | 462 810.00 | 316 563.00 | 779 374.00 |
AV Fixed assets in progress | 40 555.00 | | 40 555.00 | 40 555.00 |
BH Other financial assets | 63 433.00 | | 63 433.00 | 63 433.00 |
BJ TOTAL (I) | 8 744 694.00 | 2 527 592.00 | 6 217 102.00 | 8 744 694.00 |
BL Raw materials, supplies | 467 400.00 | | 467 400.00 | 467 400.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 2 832 943.00 | | 2 832 943.00 | 2 832 943.00 |
BZ Other receivables | 1 734 886.00 | | 1 734 886.00 | 1 734 886.00 |
CF Cash and cash equivalents | 303 112.00 | | 303 112.00 | 303 112.00 |
CH Prepaid expenses | 176 546.00 | | 176 546.00 | 176 546.00 |
CJ TOTAL (II) | 5 517 492.00 | | 5 517 492.00 | 5 517 492.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 471 499.00 | 2 527 592.00 | 11 943 907.00 | 14 471 499.00 |
CU Other investments | 280 008.00 | 280 000.00 | 8.00 | 280 008.00 |
CW Deferred expenses or loan issuance costs | 209 312.00 | | 209 312.00 | 209 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 223 640.00 | 1 223 640.00 | | 1 223 640.00 |
DD Legal reserve (1) | 51 291.00 | 51 291.00 | | 51 291.00 |
DG Other reserves | | 822 788.00 | | |
DH Retained earnings | -38 385.00 | | | -38 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 995.00 | -861 172.00 | | 619 995.00 |
DJ Investment subsidies | 172 168.00 | 30 725.00 | | 172 168.00 |
DK Regulated provisions | 17 498.00 | 2 592.00 | | 17 498.00 |
DL TOTAL (I) | 2 046 207.00 | 1 269 863.00 | | 2 046 207.00 |
DP Provisions for Risks | | 14 057.00 | | |
DR TOTAL (IV) | | 14 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 715 503.00 | 3 235 455.00 | | 5 715 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 183.00 | 846 669.00 | | 697 183.00 |
DW Advances and down payments received on current orders | 73 452.00 | 73 452.00 | | 73 452.00 |
DX Trade payables and related accounts | 778 548.00 | 1 249 877.00 | | 778 548.00 |
DY Tax and social security liabilities | 1 151 655.00 | 1 134 381.00 | | 1 151 655.00 |
DZ Fixed asset liabilities and related accounts | 145 564.00 | 55 470.00 | | 145 564.00 |
EA Other liabilities | 861 110.00 | 735 726.00 | | 861 110.00 |
EB Prepaid income (2) | 465 339.00 | 581 642.00 | | 465 339.00 |
EC TOTAL (IV) | 9 888 354.00 | 7 912 674.00 | | 9 888 354.00 |
ED (V) | 9 346.00 | 8 322.00 | | 9 346.00 |
EE Grand total (I to V) | 11 943 907.00 | 9 204 915.00 | | 11 943 907.00 |
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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 | 755.00 | | 755.00 | 755.00 |
FG Production sold - services | 11 674 595.00 | | 11 674 595.00 | 11 674 595.00 |
FJ Net sales | 11 675 351.00 | | 11 675 351.00 | 11 675 351.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 86 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 574.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 795 423.00 | |
FS Purchases of goods (including customs duties) | | | 75 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 651.00 | |
FV Inventory change (raw materials and supplies) | | | 50 127.00 | |
FW Other purchases and external expenses | | | 4 741 930.00 | |
FX Taxes, duties, and similar payments | | | 195 000.00 | |
FY Salaries and Wages | | | 3 036 534.00 | |
FZ Social Security Contributions | | | 1 071 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 11 480 129.00 | |
GG - OPERATING RESULT (I - II) | | | 315 294.00 | |
GH Attributed profit or transferred loss (III) | | | 1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 788.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 997.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 20 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 132 804.00 | |
GS Negative differences of foreign exchange | | | 18 294.00 | |
GU Total financial expenses (VI) | | | 431 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 664.00 | 2 470.00 | | 206 664.00 |
HB Exceptional income from capital transactions | 33 318.00 | 38 771.00 | | 33 318.00 |
HD Total exceptional income (VII) | 239 982.00 | 41 241.00 | | 239 982.00 |
HE Exceptional expenses on management operations | 164 008.00 | 23.00 | | 164 008.00 |
HF Exceptional expenses on capital transactions | 17 926.00 | | | 17 926.00 |
HG Exceptional depreciation and provisions | 13 976.00 | 2 592.00 | | 13 976.00 |
HH Total exceptional expenses (VIII) | 195 910.00 | 2 615.00 | | 195 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 072.00 | 38 626.00 | | 44 072.00 |
HK Income tax | -669 538.00 | -722 241.00 | | -669 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 057 594.00 | 9 829 815.00 | | 12 057 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 437 599.00 | 10 690 987.00 | | 11 437 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 995.00 | -861 172.00 | | 619 995.00 |
