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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 | 390 119.00 | 353 350.00 | 36 768.00 | 390 119.00 |
AH Goodwill | 2 744 082.00 | | 2 744 082.00 | 2 744 082.00 |
AN Land | 782 126.00 | | 782 126.00 | 782 126.00 |
AP Buildings | 5 401 585.00 | 1 055 303.00 | 4 346 282.00 | 5 401 585.00 |
AR Technical installations, industrial equipment and tools | 4 086 155.00 | 2 788 589.00 | 1 297 567.00 | 4 086 155.00 |
AT Other tangible assets | 1 529 056.00 | 908 860.00 | 620 196.00 | 1 529 056.00 |
BH Other financial assets | 38 587.00 | | 38 587.00 | 38 587.00 |
BJ TOTAL (I) | 15 366 145.00 | 5 106 102.00 | 10 260 043.00 | 15 366 145.00 |
BL Raw materials, supplies | 696 219.00 | 11 876.00 | 684 342.00 | 696 219.00 |
BN Goods in progress | 426 547.00 | | 426 547.00 | 426 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 806 422.00 | 255 153.00 | 10 551 269.00 | 10 806 422.00 |
BZ Other receivables | 1 071 898.00 | | 1 071 898.00 | 1 071 898.00 |
CF Cash and cash equivalents | 189 059.00 | | 189 059.00 | 189 059.00 |
CH Prepaid expenses | 37 587.00 | | 37 587.00 | 37 587.00 |
CJ TOTAL (II) | 13 227 732.00 | 267 029.00 | 12 960 703.00 | 13 227 732.00 |
CO Grand total (0 to V) | 28 593 877.00 | 5 373 132.00 | 23 220 745.00 | 28 593 877.00 |
CU Other investments | 394 434.00 | | 394 434.00 | 394 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 842.00 | 1 441 842.00 | | 1 441 842.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 224 085.00 | 1 224 085.00 | | 1 224 085.00 |
DH Retained earnings | 4 530 571.00 | 4 104 416.00 | | 4 530 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 032 772.00 | 426 155.00 | | -2 032 772.00 |
DK Regulated provisions | 540 121.00 | 657 243.00 | | 540 121.00 |
DL TOTAL (I) | 6 803 846.00 | 8 953 741.00 | | 6 803 846.00 |
DP Provisions for Risks | 1 486 338.00 | 813 245.00 | | 1 486 338.00 |
DQ Provisions for Expenses | 491 136.00 | 289 782.00 | | 491 136.00 |
DR TOTAL (IV) | 1 977 474.00 | 1 103 027.00 | | 1 977 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890.00 | 75 192.00 | | 1 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472 477.00 | 3 975 738.00 | | 6 472 477.00 |
DW Advances and down payments received on current orders | 124 410.00 | 533 881.00 | | 124 410.00 |
DX Trade payables and related accounts | 4 543 504.00 | 3 075 641.00 | | 4 543 504.00 |
DY Tax and social security liabilities | 2 626 403.00 | 2 302 545.00 | | 2 626 403.00 |
EA Other liabilities | 613 118.00 | 598 721.00 | | 613 118.00 |
EB Prepaid income (2) | 57 623.00 | 130 236.00 | | 57 623.00 |
EC TOTAL (IV) | 14 439 425.00 | 10 691 954.00 | | 14 439 425.00 |
EE Grand total (I to V) | 23 220 745.00 | 20 748 722.00 | | 23 220 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 158.00 | |
FG Production sold - services | | | 37 488 419.00 | |
FJ Net sales | | | 37 551 578.00 | |
FM Inventory production | | | -93 055.00 | |
FN Capitalized production | | | 45 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 362.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 37 503 779.00 | |
FU Purchases of raw materials and other supplies | | | 11 703 090.00 | |
FV Inventory change (raw materials and supplies) | | | -24 620.00 | |
FW Other purchases and external expenses | | | 5 644 286.00 | |
FX Taxes, duties, and similar payments | | | 604 482.00 | |
FY Salaries and Wages | | | 5 948 670.00 | |
FZ Social Security Contributions | | | 2 039 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 646.00 | |
GE Other Expenses | | | 13 060.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 190 736.00 | |
GP Total financial income (V) | | | 199 336.00 | |
GR Interest and similar expenses | | | 35 649.00 | |
GU Total financial expenses (VI) | | | 35 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 532.00 | 467 065.00 | | 140 532.00 |
HB Exceptional income from capital transactions | 19 500.00 | 2 250.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 312 667.00 | 576 874.00 | | 312 667.00 |
HD Total exceptional income (VII) | 472 699.00 | 1 046 189.00 | | 472 699.00 |
HE Exceptional expenses on management operations | 168 989.00 | 130 002.00 | | 168 989.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | 5 662.00 | | 3 143.00 |
HG Exceptional depreciation and provisions | 730 825.00 | 204 416.00 | | 730 825.00 |
HH Total exceptional expenses (VIII) | 902 957.00 | 340 080.00 | | 902 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 258.00 | 706 109.00 | | -430 258.00 |
HK Income tax | -254 217.00 | -245 209.00 | | -254 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 630 192.00 | 25 076 100.00 | | 38 630 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 662 964.00 | 24 649 946.00 | | 40 662 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 032 772.00 | 426 155.00 | | -2 032 772.00 |
