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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 152 614.00 | | 152 614.00 | 152 614.00 |
AN Land | | | | |
AP Buildings | 19 185.00 | 16 930.00 | 2 255.00 | 19 185.00 |
AR Technical installations, industrial equipment and tools | 1 289 899.00 | 965 812.00 | 324 087.00 | 1 289 899.00 |
AT Other tangible assets | 674 013.00 | 398 036.00 | 275 978.00 | 674 013.00 |
BH Other financial assets | 37 174.00 | | 37 174.00 | 37 174.00 |
BJ TOTAL (I) | 2 218 681.00 | 1 386 528.00 | 832 153.00 | 2 218 681.00 |
BL Raw materials, supplies | 1 107 677.00 | | 1 107 677.00 | 1 107 677.00 |
BX Customers and related accounts | 6 346 514.00 | | 6 346 514.00 | 6 346 514.00 |
BZ Other receivables | 2 377 874.00 | | 2 377 874.00 | 2 377 874.00 |
CF Cash and cash equivalents | 91 349.00 | | 91 349.00 | 91 349.00 |
CH Prepaid expenses | 18 352.00 | | 18 352.00 | 18 352.00 |
CJ TOTAL (II) | 9 941 766.00 | | 9 941 766.00 | 9 941 766.00 |
CO Grand total (0 to V) | 12 160 448.00 | 1 386 528.00 | 10 773 920.00 | 12 160 448.00 |
CU Other investments | 40 046.00 | | 40 046.00 | 40 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DB Share, merger, contribution premiums, etc. | 182 621.00 | 182 621.00 | | 182 621.00 |
DD Legal reserve (1) | 12 773.00 | 6 570.00 | | 12 773.00 |
DG Other reserves | 1 060 318.00 | 1 060 318.00 | | 1 060 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 772.00 | 6 204.00 | | 32 772.00 |
DK Regulated provisions | 39 173.00 | 36 301.00 | | 39 173.00 |
DL TOTAL (I) | 1 827 159.00 | 1 791 514.00 | | 1 827 159.00 |
DU Loans and Debts from Credit Institutions (3) | 396 621.00 | | | 396 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 648.00 | 175 624.00 | | 190 648.00 |
DW Advances and down payments received on current orders | | 126 600.00 | | |
DX Trade payables and related accounts | 5 293 978.00 | 5 046 556.00 | | 5 293 978.00 |
DY Tax and social security liabilities | 1 492 084.00 | 1 319 289.00 | | 1 492 084.00 |
DZ Fixed asset liabilities and related accounts | 11 026.00 | 30 514.00 | | 11 026.00 |
EA Other liabilities | 1 562 404.00 | 142 613.00 | | 1 562 404.00 |
EC TOTAL (IV) | 8 946 761.00 | 6 841 195.00 | | 8 946 761.00 |
EE Grand total (I to V) | 10 773 920.00 | 8 632 710.00 | | 10 773 920.00 |
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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 | 146 575.00 | | 146 575.00 | 146 575.00 |
FD Production sold - goods | 16 935 325.00 | | 16 935 325.00 | 16 935 325.00 |
FJ Net sales | 17 081 900.00 | | 17 081 900.00 | 17 081 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 465.00 | |
FQ Other income | | | 130 787.00 | |
FR Total operating income (I) | | | 17 321 152.00 | |
FS Purchases of goods (including customs duties) | | | 61 386.00 | |
FU Purchases of raw materials and other supplies | | | 7 650 071.00 | |
FV Inventory change (raw materials and supplies) | | | -439 617.00 | |
FW Other purchases and external expenses | | | 5 948 259.00 | |
FX Taxes, duties, and similar payments | | | 158 906.00 | |
FY Salaries and Wages | | | 2 278 945.00 | |
FZ Social Security Contributions | | | 1 499 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 138.00 | |
GE Other Expenses | | | 7 374.00 | |
GF Total Operating Expenses (II) | | | 17 329 505.00 | |
GG - OPERATING RESULT (I - II) | | | -8 353.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 175 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 42 335.00 | |
GR Interest and similar expenses | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 24 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | 10.00 | | 726.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 7 481.00 | | 6 000.00 |
HD Total exceptional income (VII) | 256 726.00 | 7 491.00 | | 256 726.00 |
HE Exceptional expenses on management operations | 1 061.00 | 3 398.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | 47 842.00 | | | 47 842.00 |
HG Exceptional depreciation and provisions | 8 872.00 | 7 060.00 | | 8 872.00 |
HH Total exceptional expenses (VIII) | 57 774.00 | 10 458.00 | | 57 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 952.00 | -2 968.00 | | 198 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 620 214.00 | 17 546 915.00 | | 17 620 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 587 441.00 | 17 540 711.00 | | 17 587 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 772.00 | 6 204.00 | | 32 772.00 |
