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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 | 106 853.00 | 106 028.00 | 825.00 | 106 853.00 |
AH Goodwill | 48 735.00 | | 48 735.00 | 48 735.00 |
AP Buildings | 720 614.00 | 612 993.00 | 107 622.00 | 720 614.00 |
AR Technical installations, industrial equipment and tools | 2 432 811.00 | 1 931 793.00 | 501 017.00 | 2 432 811.00 |
AT Other tangible assets | 603 592.00 | 428 680.00 | 174 912.00 | 603 592.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 261 243.00 | 3 188 495.00 | 1 072 749.00 | 4 261 243.00 |
BL Raw materials, supplies | 1 505 007.00 | 828 349.00 | 676 658.00 | 1 505 007.00 |
BN Goods in progress | 1 705 358.00 | 162 768.00 | 1 542 590.00 | 1 705 358.00 |
BV Advances and down payments on orders | 28 383.00 | | 28 383.00 | 28 383.00 |
BX Customers and related accounts | 4 148 547.00 | 53 980.00 | 4 094 567.00 | 4 148 547.00 |
BZ Other receivables | 754 362.00 | | 754 362.00 | 754 362.00 |
CF Cash and cash equivalents | 1 570 688.00 | | 1 570 688.00 | 1 570 688.00 |
CH Prepaid expenses | 12 658.00 | | 12 658.00 | 12 658.00 |
CJ TOTAL (II) | 9 725 003.00 | 1 045 098.00 | 8 679 906.00 | 9 725 003.00 |
CO Grand total (0 to V) | 13 986 247.00 | 4 233 592.00 | 9 752 654.00 | 13 986 247.00 |
CR Shares due in more than one year | 62 297.00 | | | 62 297.00 |
CU Other investments | 348 639.00 | 109 001.00 | 239 638.00 | 348 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 860.00 | 1 472 860.00 | | 1 472 860.00 |
DD Legal reserve (1) | 147 320.00 | 147 320.00 | | 147 320.00 |
DG Other reserves | 478 861.00 | 394 107.00 | | 478 861.00 |
DH Retained earnings | 1 816 954.00 | 1 816 954.00 | | 1 816 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 674.00 | 184 754.00 | | -1 083 674.00 |
DK Regulated provisions | 111 851.00 | 152 845.00 | | 111 851.00 |
DL TOTAL (I) | 2 944 172.00 | 4 168 840.00 | | 2 944 172.00 |
DP Provisions for Risks | 594 047.00 | 512 373.00 | | 594 047.00 |
DQ Provisions for Expenses | 918 385.00 | 1 030 342.00 | | 918 385.00 |
DR TOTAL (IV) | 1 512 432.00 | 1 542 715.00 | | 1 512 432.00 |
DU Loans and Debts from Credit Institutions (3) | 528 706.00 | 674 656.00 | | 528 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 981.00 | 2.00 | | 46 981.00 |
DW Advances and down payments received on current orders | 114 440.00 | 136 530.00 | | 114 440.00 |
DX Trade payables and related accounts | 1 850 335.00 | 2 834 374.00 | | 1 850 335.00 |
DY Tax and social security liabilities | 2 079 348.00 | 2 424 288.00 | | 2 079 348.00 |
DZ Fixed asset liabilities and related accounts | | 39 213.00 | | |
EA Other liabilities | 210 741.00 | 160 024.00 | | 210 741.00 |
EB Prepaid income (2) | 465 500.00 | 465 500.00 | | 465 500.00 |
EC TOTAL (IV) | 5 296 050.00 | 6 734 586.00 | | 5 296 050.00 |
EE Grand total (I to V) | 9 752 654.00 | 12 446 141.00 | | 9 752 654.00 |
EG Accrued income and payables due within one year | 4 846 189.00 | 6 166 934.00 | | 4 846 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | 3 114.00 | | 2 253.00 |
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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 | 898 119.00 | 76 402.00 | 974 521.00 | 898 119.00 |
FG Production sold - services | 10 652 289.00 | 1 564 870.00 | 12 217 159.00 | 10 652 289.00 |
FJ Net sales | 11 550 408.00 | 1 641 272.00 | 13 191 680.00 | 11 550 408.00 |
FM Inventory production | | | -699 399.00 | |
FO Operating subsidies | | | 36 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 250.00 | |
FQ Other income | | | 21 805.00 | |
FR Total operating income (I) | | | 13 460 901.00 | |
FT Inventory change (goods) | | | 79 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 770.00 | |
FV Inventory change (raw materials and supplies) | | | 128 598.00 | |
FW Other purchases and external expenses | | | 5 712 424.00 | |
FX Taxes, duties, and similar payments | | | 505 895.00 | |
FY Salaries and Wages | | | 4 625 438.00 | |
FZ Social Security Contributions | | | 1 993 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 096.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 14 830 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 997.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 243 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 001.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 56 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HC Reversals of provisions and transfers of expenses | 50 760.00 | 42 957.00 | | 50 760.00 |
HD Total exceptional income (VII) | 50 777.00 | 42 957.00 | | 50 777.00 |
HE Exceptional expenses on management operations | 1 542.00 | 50 869.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | 6.00 | | 1 579.00 |
HG Exceptional depreciation and provisions | 9 766.00 | 11 129.00 | | 9 766.00 |
HH Total exceptional expenses (VIII) | 12 886.00 | 62 005.00 | | 12 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 891.00 | -19 048.00 | | 37 891.00 |
HK Income tax | -61 033.00 | 42 195.00 | | -61 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 754 744.00 | 18 035 489.00 | | 13 754 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 838 418.00 | 17 850 735.00 | | 14 838 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 674.00 | 184 754.00 | | -1 083 674.00 |
