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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 843.00 | 187 843.00 | | 187 843.00 |
AN Land | 312 578.00 | | 312 578.00 | 312 578.00 |
AP Buildings | 3 379 897.00 | 2 076 417.00 | 1 303 480.00 | 3 379 897.00 |
AR Technical installations, industrial equipment and tools | 7 068 487.00 | 6 130 152.00 | 938 335.00 | 7 068 487.00 |
AT Other tangible assets | 248 712.00 | 231 904.00 | 16 808.00 | 248 712.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 104 280.00 | | 104 280.00 | 104 280.00 |
BF Loans | 297 400.00 | | 297 400.00 | 297 400.00 |
BH Other financial assets | 74 300.00 | | 74 300.00 | 74 300.00 |
BJ TOTAL (I) | 11 678 498.00 | 8 626 317.00 | 3 052 181.00 | 11 678 498.00 |
BL Raw materials, supplies | 2 662 900.00 | 140 306.00 | 2 522 594.00 | 2 662 900.00 |
BN Goods in progress | 2 461 713.00 | | 2 461 713.00 | 2 461 713.00 |
BR Intermediate and finished products | 353 359.00 | | 353 359.00 | 353 359.00 |
BV Advances and down payments on orders | 27 907.00 | | 27 907.00 | 27 907.00 |
BX Customers and related accounts | 4 399 771.00 | 122 851.00 | 4 276 920.00 | 4 399 771.00 |
BZ Other receivables | 609 548.00 | | 609 548.00 | 609 548.00 |
CF Cash and cash equivalents | 835 288.00 | | 835 288.00 | 835 288.00 |
CH Prepaid expenses | 28 847.00 | | 28 847.00 | 28 847.00 |
CJ TOTAL (II) | 11 379 331.00 | 263 157.00 | 11 116 175.00 | 11 379 331.00 |
CN Currency translation adjustments (V) | 44 681.00 | | 44 680.00 | 44 681.00 |
CO Grand total (0 to V) | 23 102 510.00 | 8 889 474.00 | 14 213 037.00 | 23 102 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 245 425.00 | 4 245 425.00 | | 4 245 425.00 |
DD Legal reserve (1) | 92 690.00 | 10 582.00 | | 92 690.00 |
DH Retained earnings | 1 560 056.00 | | | 1 560 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 261.00 | 1 642 163.00 | | -540 261.00 |
DL TOTAL (I) | 5 357 909.00 | 5 898 170.00 | | 5 357 909.00 |
DP Provisions for Risks | 257 998.00 | 223 874.00 | | 257 998.00 |
DQ Provisions for Expenses | 563 019.00 | 626 572.00 | | 563 019.00 |
DR TOTAL (IV) | 821 017.00 | 850 446.00 | | 821 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 501.00 | | |
DW Advances and down payments received on current orders | 105 532.00 | 52 235.00 | | 105 532.00 |
DX Trade payables and related accounts | 3 652 424.00 | 3 319 790.00 | | 3 652 424.00 |
DY Tax and social security liabilities | 1 206 216.00 | 1 443 729.00 | | 1 206 216.00 |
DZ Fixed asset liabilities and related accounts | 18 582.00 | 18 738.00 | | 18 582.00 |
EA Other liabilities | 3 032 688.00 | 3 712 603.00 | | 3 032 688.00 |
EB Prepaid income (2) | | 342 653.00 | | |
EC TOTAL (IV) | 8 015 444.00 | 8 916 249.00 | | 8 015 444.00 |
ED (V) | 18 667.00 | 33 437.00 | | 18 667.00 |
EE Grand total (I to V) | 14 213 036.00 | 15 698 302.00 | | 14 213 036.00 |
EG Accrued income and payables due within one year | 7 909 911.00 | 8 864 014.00 | | 7 909 911.00 |
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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 | 144 074.00 | | 144 074.00 | 144 074.00 |
FD Production sold - goods | 7 258 971.00 | 7 430 570.00 | 14 689 541.00 | 7 258 971.00 |
FG Production sold - services | 261 483.00 | 428 608.00 | 690 091.00 | 261 483.00 |
FJ Net sales | 7 664 528.00 | 7 859 178.00 | 15 523 706.00 | 7 664 528.00 |
FM Inventory production | | | 65 768.00 | |
FN Capitalized production | | | 15 918.00 | |
FO Operating subsidies | | | 1 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 109.00 | |
FQ Other income | | | 31 008.00 | |
FR Total operating income (I) | | | 16 021 589.00 | |
FS Purchases of goods (including customs duties) | | | 131 999.00 | |
FU Purchases of raw materials and other supplies | | | 6 904 401.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099 760.00 | |
FW Other purchases and external expenses | | | 4 825 381.00 | |
FX Taxes, duties, and similar payments | | | 262 718.00 | |
FY Salaries and Wages | | | 3 219 113.00 | |
FZ Social Security Contributions | | | 1 508 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 410.00 | |
GE Other Expenses | | | 233 068.00 | |
GF Total Operating Expenses (II) | | | 16 696 867.00 | |
GG - OPERATING RESULT (I - II) | | | -675 279.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 784.00 | |
GS Negative differences of foreign exchange | | | 67 301.00 | |
GU Total financial expenses (VI) | | | 90 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 297.00 | 184 369.00 | | 9 297.00 |
HB Exceptional income from capital transactions | 94 404.00 | 1 941 076.00 | | 94 404.00 |
HD Total exceptional income (VII) | 103 700.00 | 2 125 445.00 | | 103 700.00 |
HE Exceptional expenses on management operations | 4 013.00 | 68 996.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | 68 996.00 | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 007.00 | 2 056 449.00 | | 98 007.00 |
HK Income tax | -124 190.00 | -99 740.00 | | -124 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 128 194.00 | 18 113 323.00 | | 16 128 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 668 456.00 | 16 471 160.00 | | 16 668 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 261.00 | 1 642 162.00 | | -540 261.00 |
HP References: Equipment leasing | 211 337.00 | 211 337.00 | | 211 337.00 |
