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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 | 627 819.00 | 419 634.00 | 208 185.00 | 627 819.00 |
AH Goodwill | 22 087 109.00 | 18 087 109.00 | 4 000 000.00 | 22 087 109.00 |
AJ Other Intangible Assets | 883 055.00 | 629 053.00 | 254 002.00 | 883 055.00 |
AN Land | 2 863 624.00 | 1 904 079.00 | 959 544.00 | 2 863 624.00 |
AP Buildings | 4 594 808.00 | 3 870 187.00 | 724 621.00 | 4 594 808.00 |
AR Technical installations, industrial equipment and tools | 3 823 180.00 | 3 023 585.00 | 799 595.00 | 3 823 180.00 |
BB Receivables related to investments | 73 511.00 | 73 511.00 | | 73 511.00 |
BH Other financial assets | 59 134.00 | 2 862.00 | 56 272.00 | 59 134.00 |
BJ TOTAL (I) | 35 086 868.00 | 28 082 648.00 | 7 004 220.00 | 35 086 868.00 |
BL Raw materials, supplies | 1 755 803.00 | 222 540.00 | 1 533 263.00 | 1 755 803.00 |
BR Intermediate and finished products | 2 094 320.00 | 378 772.00 | 1 715 548.00 | 2 094 320.00 |
BT Goods | 4 323 856.00 | 654 836.00 | 3 669 021.00 | 4 323 856.00 |
BV Advances and down payments on orders | 33 761.00 | | 33 761.00 | 33 761.00 |
BX Customers and related accounts | 6 851 435.00 | 350 318.00 | 6 501 117.00 | 6 851 435.00 |
BZ Other receivables | 1 312 652.00 | | 1 312 652.00 | 1 312 652.00 |
CF Cash and cash equivalents | 10 503.00 | | 10 503.00 | 10 503.00 |
CH Prepaid expenses | 46 053.00 | | 46 053.00 | 46 053.00 |
CJ TOTAL (II) | 16 428 382.00 | 1 606 465.00 | 14 821 917.00 | 16 428 382.00 |
CO Grand total (0 to V) | 51 515 250.00 | 29 689 113.00 | 21 826 137.00 | 51 515 250.00 |
CU Other investments | 74 627.00 | 72 627.00 | 2 000.00 | 74 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 261 896.00 | 5 261 896.00 | | 5 261 896.00 |
DD Legal reserve (1) | 436 356.00 | 436 356.00 | | 436 356.00 |
DH Retained earnings | 794 428.00 | -841 369.00 | | 794 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 673.00 | 1 635 797.00 | | -968 673.00 |
DJ Investment subsidies | 89 084.00 | 89 084.00 | | 89 084.00 |
DL TOTAL (I) | 5 913 091.00 | 6 881 764.00 | | 5 913 091.00 |
DP Provisions for Risks | 449 300.00 | 701 840.00 | | 449 300.00 |
DQ Provisions for Expenses | 1 845 506.00 | 741 360.00 | | 1 845 506.00 |
DR TOTAL (IV) | 2 294 806.00 | 1 443 200.00 | | 2 294 806.00 |
DU Loans and Debts from Credit Institutions (3) | 14 215.00 | 4 009.00 | | 14 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 6 858.00 | | 765.00 |
DX Trade payables and related accounts | 4 804 521.00 | 5 161 165.00 | | 4 804 521.00 |
DY Tax and social security liabilities | 1 564 852.00 | 1 875 094.00 | | 1 564 852.00 |
EA Other liabilities | 7 233 886.00 | 5 277 269.00 | | 7 233 886.00 |
EC TOTAL (IV) | 13 618 239.00 | 12 324 394.00 | | 13 618 239.00 |
EE Grand total (I to V) | 21 826 137.00 | 20 649 359.00 | | 21 826 137.00 |
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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 | 22 642 455.00 | 202 491.00 | 22 844 946.00 | 22 642 455.00 |
FD Production sold - goods | 20 293 640.00 | 418 422.00 | 20 712 062.00 | 20 293 640.00 |
FG Production sold - services | 3 731.00 | 2 758.00 | 6 489.00 | 3 731.00 |
FJ Net sales | 42 939 825.00 | 623 671.00 | 43 563 496.00 | 42 939 825.00 |
FM Inventory production | | | -162 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007 229.00 | |
FQ Other income | | | 127 395.00 | |
FR Total operating income (I) | | | 45 535 922.00 | |
FS Purchases of goods (including customs duties) | | | 14 217 714.00 | |
FT Inventory change (goods) | | | -509 608.00 | |
FU Purchases of raw materials and other supplies | | | 5 768 533.00 | |
FV Inventory change (raw materials and supplies) | | | -356 431.00 | |
FW Other purchases and external expenses | | | 16 519 550.00 | |
FX Taxes, duties, and similar payments | | | 558 139.00 | |
FY Salaries and Wages | | | 4 568 668.00 | |
FZ Social Security Contributions | | | 2 094 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 617.00 | |
GB Operating Expenses - Provisions | | | 997 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306 060.00 | |
GE Other Expenses | | | 644 727.00 | |
GF Total Operating Expenses (II) | | | 46 177 998.00 | |
GG - OPERATING RESULT (I - II) | | | -642 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 903.00 | |
GU Total financial expenses (VI) | | | 150 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 10 369.00 | | 479.00 |
HB Exceptional income from capital transactions | 349.00 | 27 570.00 | | 349.00 |
HC Reversals of provisions and transfers of expenses | 522 740.00 | 794 460.00 | | 522 740.00 |
HD Total exceptional income (VII) | 523 568.00 | 832 399.00 | | 523 568.00 |
HE Exceptional expenses on management operations | 186 394.00 | 282 116.00 | | 186 394.00 |
HF Exceptional expenses on capital transactions | 12 740.00 | 555.00 | | 12 740.00 |
HG Exceptional depreciation and provisions | 500 236.00 | | | 500 236.00 |
HH Total exceptional expenses (VIII) | 699 369.00 | 282 671.00 | | 699 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 801.00 | 549 728.00 | | -175 801.00 |
HJ Employee participation in company results | | -3 522.00 | | |
HK Income tax | | -11 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 059 597.00 | 52 138 012.00 | | 46 059 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 028 270.00 | 50 502 215.00 | | 47 028 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 673.00 | 1 635 797.00 | | -968 673.00 |
HP References: Equipment leasing | -968 673.00 | 1 635 797.00 | | -968 673.00 |
