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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 | 558 643.00 | 485 620.00 | 73 023.00 | 558 643.00 |
AH Goodwill | 2 390.00 | | 2 390.00 | 2 390.00 |
AN Land | 1 299 543.00 | 754 081.00 | 545 462.00 | 1 299 543.00 |
AP Buildings | 7 200 803.00 | 3 956 345.00 | 3 244 459.00 | 7 200 803.00 |
AR Technical installations, industrial equipment and tools | 18 001 668.00 | 14 887 894.00 | 3 113 774.00 | 18 001 668.00 |
AT Other tangible assets | 1 117 318.00 | 728 655.00 | 388 663.00 | 1 117 318.00 |
AV Fixed assets in progress | 173 157.00 | | 173 157.00 | 173 157.00 |
BB Receivables related to investments | 589 425.00 | | 589 425.00 | 589 425.00 |
BH Other financial assets | 101 057.00 | | 101 057.00 | 101 057.00 |
BJ TOTAL (I) | 31 256 962.00 | 21 673 531.00 | 9 583 431.00 | 31 256 962.00 |
BL Raw materials, supplies | 3 302 116.00 | 844 432.00 | 2 457 684.00 | 3 302 116.00 |
BN Goods in progress | 1 665 080.00 | | 1 665 080.00 | 1 665 080.00 |
BV Advances and down payments on orders | 349 410.00 | | 349 410.00 | 349 410.00 |
BX Customers and related accounts | 20 412 159.00 | 102 786.00 | 20 309 373.00 | 20 412 159.00 |
BZ Other receivables | 4 322 624.00 | 2 494 515.00 | 1 828 110.00 | 4 322 624.00 |
CF Cash and cash equivalents | 236 550.00 | | 236 550.00 | 236 550.00 |
CH Prepaid expenses | 234 920.00 | | 234 920.00 | 234 920.00 |
CJ TOTAL (II) | 30 522 859.00 | 3 441 733.00 | 27 081 126.00 | 30 522 859.00 |
CO Grand total (0 to V) | 61 779 821.00 | 25 115 264.00 | 36 664 557.00 | 61 779 821.00 |
CR Shares due in more than one year | 114 392.00 | | | 114 392.00 |
CU Other investments | 2 212 958.00 | 860 937.00 | 1 352 021.00 | 2 212 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 922 504.00 | | | 2 922 504.00 |
DB Share, merger, contribution premiums, etc. | 815 892.00 | | | 815 892.00 |
DD Legal reserve (1) | 312 825.00 | | | 312 825.00 |
DG Other reserves | 5 363 988.00 | | | 5 363 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 988.00 | | | -1 878 988.00 |
DL TOTAL (I) | 7 536 221.00 | | | 7 536 221.00 |
DP Provisions for Risks | 1 238 902.00 | | | 1 238 902.00 |
DQ Provisions for Expenses | 615 409.00 | | | 615 409.00 |
DR TOTAL (IV) | 1 854 311.00 | | | 1 854 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487 797.00 | | | 11 487 797.00 |
DW Advances and down payments received on current orders | 3 628 214.00 | | | 3 628 214.00 |
DX Trade payables and related accounts | 8 291 035.00 | | | 8 291 035.00 |
DY Tax and social security liabilities | 3 829 294.00 | | | 3 829 294.00 |
DZ Fixed asset liabilities and related accounts | 24 539.00 | | | 24 539.00 |
EA Other liabilities | -409.00 | | | -409.00 |
EB Prepaid income (2) | 13 554.00 | | | 13 554.00 |
EC TOTAL (IV) | 27 274 025.00 | | | 27 274 025.00 |
EE Grand total (I to V) | 36 664 557.00 | | | 36 664 557.00 |
EG Accrued income and payables due within one year | 20 489 783.00 | | | 20 489 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 776 405.00 | | | 6 776 405.00 |
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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 | 19 533 889.00 | 26 711 907.00 | 46 245 796.00 | 19 533 889.00 |
FG Production sold - services | | 154 686.00 | 154 686.00 | |
FJ Net sales | 19 533 889.00 | 26 866 593.00 | 46 400 481.00 | 19 533 889.00 |
FM Inventory production | | | 734 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 767.00 | |
FQ Other income | | | 181 245.00 | |
FR Total operating income (I) | | | 49 821 421.00 | |
FS Purchases of goods (including customs duties) | | | 170 447.00 | |
FU Purchases of raw materials and other supplies | | | 19 412 245.00 | |
FV Inventory change (raw materials and supplies) | | | 304 287.00 | |
FW Other purchases and external expenses | | | 15 648 047.00 | |
FX Taxes, duties, and similar payments | | | 843 764.00 | |
FY Salaries and Wages | | | 8 261 439.00 | |
FZ Social Security Contributions | | | 4 068 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 836 985.00 | |
GE Other Expenses | | | 10 780.00 | |
GF Total Operating Expenses (II) | | | 50 473 546.00 | |
GG - OPERATING RESULT (I - II) | | | -652 125.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GN Positive exchange differences | | | 11 230.00 | |
GP Total financial income (V) | | | 13 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 128 356.00 | |
GR Interest and similar expenses | | | 104 771.00 | |
GS Negative differences of foreign exchange | | | 35 185.00 | |
GU Total financial expenses (VI) | | | 1 268 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 366.00 | | | 294 366.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 13 314.00 | | | 13 314.00 |
HD Total exceptional income (VII) | 13 316.00 | | | 13 316.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 126.00 | | | 13 126.00 |
HK Income tax | -14 383.00 | | | -14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 848 676.00 | | | 49 848 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 727 664.00 | | | 51 727 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 988.00 | | | -1 878 988.00 |
HP References: Equipment leasing | 17 129.00 | | | 17 129.00 |
