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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 | 2 053 075.00 | 2 053 075.00 | | 2 053 075.00 |
AJ Other Intangible Assets | 2 695 167.00 | 2 695 167.00 | | 2 695 167.00 |
AP Buildings | 1 466 447.00 | 1 164 743.00 | 301 704.00 | 1 466 447.00 |
AR Technical installations, industrial equipment and tools | 18 747 600.00 | 16 576 035.00 | 2 171 565.00 | 18 747 600.00 |
AT Other tangible assets | 2 025 645.00 | 1 918 324.00 | 107 320.00 | 2 025 645.00 |
AV Fixed assets in progress | 323 734.00 | | 323 734.00 | 323 734.00 |
AX Advances and down payments | 308 702.00 | | 308 702.00 | 308 702.00 |
BD Other fixed assets | 2 881.00 | 2 881.00 | | 2 881.00 |
BH Other financial assets | 29 921.00 | | 29 921.00 | 29 921.00 |
BJ TOTAL (I) | 40 533 046.00 | 32 260 573.00 | 8 272 472.00 | 40 533 046.00 |
BL Raw materials, supplies | 2 165 644.00 | 141 074.00 | 2 024 569.00 | 2 165 644.00 |
BN Goods in progress | 281 409.00 | 38 049.00 | 243 359.00 | 281 409.00 |
BR Intermediate and finished products | 1 066 951.00 | 113 541.00 | 953 409.00 | 1 066 951.00 |
BT Goods | 74 781.00 | 23 175.00 | 51 605.00 | 74 781.00 |
BV Advances and down payments on orders | 167 172.00 | | 167 172.00 | 167 172.00 |
BX Customers and related accounts | 14 904 526.00 | 94 087.00 | 14 810 438.00 | 14 904 526.00 |
BZ Other receivables | 2 341 106.00 | | 2 341 106.00 | 2 341 106.00 |
CF Cash and cash equivalents | 1 212 440.00 | | 1 212 440.00 | 1 212 440.00 |
CH Prepaid expenses | 211 658.00 | | 211 658.00 | 211 658.00 |
CJ TOTAL (II) | 22 425 690.00 | 409 928.00 | 22 015 761.00 | 22 425 690.00 |
CO Grand total (0 to V) | 62 958 736.00 | 32 670 502.00 | 30 288 234.00 | 62 958 736.00 |
CU Other investments | 12 879 869.00 | 7 850 345.00 | 5 029 524.00 | 12 879 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 519 093.00 | 17 519 093.00 | | 17 519 093.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 1 385 544.00 | 1 385 544.00 | | 1 385 544.00 |
DH Retained earnings | -4 126 649.00 | -3 932 662.00 | | -4 126 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 993 488.00 | -193 986.00 | | -2 993 488.00 |
DL TOTAL (I) | 11 784 598.00 | 14 778 086.00 | | 11 784 598.00 |
DP Provisions for Risks | 1 237 514.00 | 1 166 770.00 | | 1 237 514.00 |
DQ Provisions for Expenses | 3 998 177.00 | 3 682 607.00 | | 3 998 177.00 |
DR TOTAL (IV) | 5 235 692.00 | 4 849 377.00 | | 5 235 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 153 795.00 | 115 114.00 | | 153 795.00 |
DX Trade payables and related accounts | 7 344 458.00 | 7 408 869.00 | | 7 344 458.00 |
DY Tax and social security liabilities | 4 114 922.00 | 3 951 279.00 | | 4 114 922.00 |
DZ Fixed asset liabilities and related accounts | 465 585.00 | 239 271.00 | | 465 585.00 |
EA Other liabilities | 126 106.00 | 273 686.00 | | 126 106.00 |
EB Prepaid income (2) | 463 075.00 | 2 607 906.00 | | 463 075.00 |
EC TOTAL (IV) | 13 267 943.00 | 15 196 127.00 | | 13 267 943.00 |
EE Grand total (I to V) | 30 288 234.00 | 34 823 592.00 | | 30 288 234.00 |
EG Accrued income and payables due within one year | 12 474 548.00 | 14 332 861.00 | | 12 474 548.00 |
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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 | 751 668.00 | 1 913 789.00 | 2 665 458.00 | 751 668.00 |
FD Production sold - goods | 14 058 474.00 | 29 847 441.00 | 43 905 916.00 | 14 058 474.00 |
FG Production sold - services | 726 763.00 | 4 244 444.00 | 4 971 207.00 | 726 763.00 |
FJ Net sales | 15 536 906.00 | 36 005 675.00 | 51 542 582.00 | 15 536 906.00 |
FM Inventory production | | | -3 014 589.00 | |
FN Capitalized production | | | 13 029.00 | |
FO Operating subsidies | | | 13 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 172.00 | |
FQ Other income | | | -1 041 166.00 | |
FR Total operating income (I) | | | 48 464 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 847.00 | |
FT Inventory change (goods) | | | 26 943.00 | |
FU Purchases of raw materials and other supplies | | | 22 455 898.00 | |
FV Inventory change (raw materials and supplies) | | | -749 056.00 | |
FW Other purchases and external expenses | | | 5 834 881.00 | |
FX Taxes, duties, and similar payments | | | 872 751.00 | |
FY Salaries and Wages | | | 10 189 090.00 | |
FZ Social Security Contributions | | | 4 405 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176 035.00 | |
GE Other Expenses | | | 16 627.00 | |
GF Total Operating Expenses (II) | | | 46 175 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 166.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 304 656.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 304 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 381 901.00 | |
GR Interest and similar expenses | | | 32 635.00 | |
GS Negative differences of foreign exchange | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 5 415 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 823 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 889.00 | | | 43 889.00 |
HA Exceptional income from management transactions | 50 244.00 | 155 604.00 | | 50 244.00 |
HB Exceptional income from capital transactions | 103.00 | 1 887.00 | | 103.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 362 155.00 | | 13 000.00 |
HD Total exceptional income (VII) | 63 347.00 | 519 647.00 | | 63 347.00 |
HE Exceptional expenses on management operations | 62 026.00 | 16 725.00 | | 62 026.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 62 026.00 | 29 725.00 | | 62 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | 489 922.00 | | 1 321.00 |
HJ Employee participation in company results | 190 117.00 | | | 190 117.00 |
HK Income tax | -18 345.00 | | | -18 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 832 223.00 | 47 111 659.00 | | 48 832 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 825 711.00 | 47 305 646.00 | | 51 825 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993 488.00 | -193 986.00 | | -2 993 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 849.00 | 1 176.00 | 790.00 | 4 849.00 |
7C Grand total | 4 849.00 | 1 176.00 | 790.00 | 4 849.00 |
