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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 | 333 807.00 | 299 381.00 | 34 425.00 | 333 807.00 |
AH Goodwill | 8 146 619.00 | | 8 146 619.00 | 8 146 619.00 |
AJ Other Intangible Assets | 2 870 841.00 | | 2 870 841.00 | 2 870 841.00 |
AN Land | 42 413.00 | 41 906.00 | 507.00 | 42 413.00 |
AP Buildings | 123 182.00 | 110 313.00 | 12 869.00 | 123 182.00 |
AR Technical installations, industrial equipment and tools | 3 441 163.00 | 3 131 130.00 | 310 034.00 | 3 441 163.00 |
AT Other tangible assets | 1 340 518.00 | 1 171 770.00 | 168 748.00 | 1 340 518.00 |
AV Fixed assets in progress | 270 381.00 | | 270 381.00 | 270 381.00 |
BH Other financial assets | 98 720.00 | | 98 720.00 | 98 720.00 |
BJ TOTAL (I) | 17 169 984.00 | 4 814 654.00 | 12 355 331.00 | 17 169 984.00 |
BL Raw materials, supplies | 2 082 905.00 | 709 522.00 | 1 373 383.00 | 2 082 905.00 |
BN Goods in progress | 1 706 124.00 | | 1 706 124.00 | 1 706 124.00 |
BR Intermediate and finished products | 3 508 471.00 | 22 222.00 | 3 486 249.00 | 3 508 471.00 |
BX Customers and related accounts | 4 956 864.00 | 33 413.00 | 4 923 451.00 | 4 956 864.00 |
BZ Other receivables | 2 859 652.00 | | 2 859 652.00 | 2 859 652.00 |
CD Marketable securities | 64 087.00 | 8 038.00 | 56 050.00 | 64 087.00 |
CF Cash and cash equivalents | 280 817.00 | | 280 817.00 | 280 817.00 |
CH Prepaid expenses | 23 367.00 | | 23 367.00 | 23 367.00 |
CJ TOTAL (II) | 15 482 287.00 | 773 195.00 | 14 709 092.00 | 15 482 287.00 |
CO Grand total (0 to V) | 32 652 271.00 | 5 587 849.00 | 27 064 422.00 | 32 652 271.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 201 574.00 | | 201 574.00 | 201 574.00 |
CX Development or Research and Development Expenses | 300 766.00 | 60 154.00 | 240 612.00 | 300 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 11 291.00 | 11 291.00 | | 11 291.00 |
DH Retained earnings | 6 791.00 | 2 232.00 | | 6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 076.00 | 404 559.00 | | -585 076.00 |
DL TOTAL (I) | 8 783 006.00 | 9 768 082.00 | | 8 783 006.00 |
DP Provisions for Risks | 714 072.00 | | | 714 072.00 |
DQ Provisions for Expenses | 128 888.00 | 128 888.00 | | 128 888.00 |
DR TOTAL (IV) | 842 960.00 | 128 888.00 | | 842 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 953 224.00 | 5 015 677.00 | | 6 953 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080 499.00 | 4 064 479.00 | | 4 080 499.00 |
DX Trade payables and related accounts | 3 903 691.00 | 2 888 100.00 | | 3 903 691.00 |
DY Tax and social security liabilities | 2 491 743.00 | 2 376 813.00 | | 2 491 743.00 |
EA Other liabilities | 653.00 | 101 688.00 | | 653.00 |
EC TOTAL (IV) | 17 429 810.00 | 14 446 756.00 | | 17 429 810.00 |
ED (V) | 8 646.00 | 25 575.00 | | 8 646.00 |
EE Grand total (I to V) | 27 064 422.00 | 24 369 302.00 | | 27 064 422.00 |
EG Accrued income and payables due within one year | 17 307 699.00 | 14 446 756.00 | | 17 307 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 693 336.00 | 4 741 454.00 | | 6 693 336.00 |
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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 | | 17 707.00 | 17 707.00 | |
FD Production sold - goods | 30 131 189.00 | 25 994.00 | 30 157 183.00 | 30 131 189.00 |
FG Production sold - services | 428 595.00 | 1 915 496.00 | 2 344 090.00 | 428 595.00 |
FJ Net sales | 30 559 784.00 | 1 959 196.00 | 32 518 980.00 | 30 559 784.00 |
FM Inventory production | | | 806 005.00 | |
FN Capitalized production | | | 838 681.00 | |
FO Operating subsidies | | | 19 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 469.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 34 581 086.00 | |
FU Purchases of raw materials and other supplies | | | 7 637 380.00 | |
FV Inventory change (raw materials and supplies) | | | 404 011.00 | |
FW Other purchases and external expenses | | | 13 776 937.00 | |
FX Taxes, duties, and similar payments | | | 644 698.00 | |
FY Salaries and Wages | | | 7 114 395.00 | |
FZ Social Security Contributions | | | 3 223 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 075.00 | |
GE Other Expenses | | | 65 943.00 | |
GF Total Operating Expenses (II) | | | 33 221 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 708.00 | |
GL Other interest and similar income | | | -12.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 977.00 | |
GN Positive exchange differences | | | 39 593.00 | |
GP Total financial income (V) | | | 47 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 038.00 | |
GR Interest and similar expenses | | | 171 064.00 | |
GS Negative differences of foreign exchange | | | 49 396.00 | |
GU Total financial expenses (VI) | | | 228 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 928.00 | 137 942.00 | | 303 928.00 |
A4 Equity method investments | 65 038.00 | 56 688.00 | | 65 038.00 |
HA Exceptional income from management transactions | 38 028.00 | 53 485.00 | | 38 028.00 |
HB Exceptional income from capital transactions | 318 276.00 | 27 785.00 | | 318 276.00 |
HD Total exceptional income (VII) | 356 304.00 | 81 270.00 | | 356 304.00 |
HE Exceptional expenses on management operations | 192 429.00 | 161 193.00 | | 192 429.00 |
HF Exceptional expenses on capital transactions | 1 664 334.00 | 41 231.00 | | 1 664 334.00 |
HG Exceptional depreciation and provisions | 713 180.00 | 128 888.00 | | 713 180.00 |
HH Total exceptional expenses (VIII) | 2 569 942.00 | 331 312.00 | | 2 569 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213 638.00 | -250 043.00 | | -2 213 638.00 |
HJ Employee participation in company results | | 17 507.00 | | |
HK Income tax | -449 794.00 | 71 073.00 | | -449 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 984 948.00 | 29 864 473.00 | | 34 984 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 570 024.00 | 29 459 914.00 | | 35 570 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 076.00 | 404 559.00 | | -585 076.00 |
HP References: Equipment leasing | 269 719.00 | 258 362.00 | | 269 719.00 |
HQ References: Real Estate Leasing | 17 560.00 | 8 443.00 | | 17 560.00 |
