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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 | | | 9 134.00 | |
AP Buildings | | | 37 478.00 | |
AR Technical installations, industrial equipment and tools | | | 193 848.00 | |
AT Other tangible assets | | | 19 058.00 | |
BD Other fixed assets | | | 23.00 | |
BH Other financial assets | | | 2 142.00 | |
BJ TOTAL (I) | | | 261 685.00 | |
BL Raw materials, supplies | | | 169 386.00 | |
BR Intermediate and finished products | | | 119 758.00 | |
BV Advances and down payments on orders | | | 7 316.00 | |
BX Customers and related accounts | | | 99 359.00 | |
BZ Other receivables | | | 110 997.00 | |
CH Prepaid expenses | | | 75.00 | |
CJ TOTAL (II) | | | 506 893.00 | |
CO Grand total (0 to V) | | | 768 578.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DB Share, merger, contribution premiums, etc. | 217 600.00 | 217 600.00 | | 217 600.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DF Regulated reserves (1) | 5 059.00 | 5 059.00 | | 5 059.00 |
DG Other reserves | | 28 464.00 | | |
DH Retained earnings | -881 899.00 | | | -881 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 671.00 | -910 364.00 | | 424 671.00 |
DL TOTAL (I) | -77 818.00 | -502 490.00 | | -77 818.00 |
DU Loans and Debts from Credit Institutions (3) | 152 402.00 | 235 525.00 | | 152 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 769.00 | 609 307.00 | | 300 769.00 |
DW Advances and down payments received on current orders | 7 245.00 | 34 768.00 | | 7 245.00 |
DX Trade payables and related accounts | 321 649.00 | 380 220.00 | | 321 649.00 |
DY Tax and social security liabilities | 33 948.00 | 62 440.00 | | 33 948.00 |
EA Other liabilities | 30 382.00 | 1 021.00 | | 30 382.00 |
EC TOTAL (IV) | 846 397.00 | 1 323 284.00 | | 846 397.00 |
EE Grand total (I to V) | 768 578.00 | 820 793.00 | | 768 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 592 700.00 | |
FM Inventory production | | | -22 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 158.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 698 296.00 | |
FU Purchases of raw materials and other supplies | | | 166 519.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 196 758.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 92 019.00 | |
FZ Social Security Contributions | | | 19 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 478.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 062.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 570 112.00 | |
GG - OPERATING RESULT (I - II) | | | 128 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 800.00 | |
GP Total financial income (V) | | | 69 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 851.00 | 1 232.00 | | 307 851.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 167.00 | | 1 000.00 |
HD Total exceptional income (VII) | 308 851.00 | 9 399.00 | | 308 851.00 |
HE Exceptional expenses on management operations | 74 426.00 | 50 729.00 | | 74 426.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 74 426.00 | 57 729.00 | | 74 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 425.00 | -48 329.00 | | 234 425.00 |
HK Income tax | -41.00 | -14 038.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 948.00 | 340 558.00 | | 1 076 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 276.00 | 1 250 923.00 | | 652 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 671.00 | -910 364.00 | | 424 671.00 |
