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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 | 209 988.00 | 74 348.00 | 135 639.00 | 209 988.00 |
AR Technical installations, industrial equipment and tools | 28 155 667.00 | 22 292 415.00 | 5 863 252.00 | 28 155 667.00 |
AT Other tangible assets | 4 879 918.00 | 4 084 274.00 | 795 644.00 | 4 879 918.00 |
AV Fixed assets in progress | 1 279 137.00 | | 1 279 137.00 | 1 279 137.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 34 535 654.00 | 26 451 038.00 | 8 084 616.00 | 34 535 654.00 |
BN Goods in progress | | | | |
BT Goods | 539 565.00 | 365 569.00 | 173 997.00 | 539 565.00 |
BV Advances and down payments on orders | 61 100.00 | | 61 100.00 | 61 100.00 |
BX Customers and related accounts | 4 461 279.00 | | 4 461 279.00 | 4 461 279.00 |
BZ Other receivables | 961 419.00 | | 961 419.00 | 961 419.00 |
CF Cash and cash equivalents | 963 590.00 | | 963 590.00 | 963 590.00 |
CH Prepaid expenses | 34 836.00 | | 34 836.00 | 34 836.00 |
CJ TOTAL (II) | 7 021 790.00 | 365 569.00 | 6 656 221.00 | 7 021 790.00 |
CO Grand total (0 to V) | 41 557 444.00 | 26 816 607.00 | 14 740 838.00 | 41 557 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 200.00 | 182 200.00 | | 182 200.00 |
DB Share, merger, contribution premiums, etc. | 1 796 840.00 | 1 796 840.00 | | 1 796 840.00 |
DD Legal reserve (1) | 18 220.00 | 18 220.00 | | 18 220.00 |
DH Retained earnings | 1 921 551.00 | 1 230 888.00 | | 1 921 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 464.00 | 690 664.00 | | -766 464.00 |
DL TOTAL (I) | 3 152 348.00 | 3 918 812.00 | | 3 152 348.00 |
DP Provisions for Risks | 621 493.00 | 658 935.00 | | 621 493.00 |
DR TOTAL (IV) | 621 493.00 | 658 935.00 | | 621 493.00 |
DU Loans and Debts from Credit Institutions (3) | 408 942.00 | 10 670.00 | | 408 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 834.00 | 7 640 263.00 | | 4 700 834.00 |
DW Advances and down payments received on current orders | 673 240.00 | 23 240.00 | | 673 240.00 |
DX Trade payables and related accounts | 2 324 447.00 | 999 579.00 | | 2 324 447.00 |
DY Tax and social security liabilities | 2 488 264.00 | 2 196 199.00 | | 2 488 264.00 |
DZ Fixed asset liabilities and related accounts | | 120 206.00 | | |
EA Other liabilities | 7 963.00 | 78 309.00 | | 7 963.00 |
EB Prepaid income (2) | 363 307.00 | 155 000.00 | | 363 307.00 |
EC TOTAL (IV) | 10 966 997.00 | 11 223 466.00 | | 10 966 997.00 |
EE Grand total (I to V) | 14 740 838.00 | 15 801 212.00 | | 14 740 838.00 |
EG Accrued income and payables due within one year | 10 293 757.00 | 11 200 226.00 | | 10 293 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 942.00 | 10 670.00 | | 408 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 763 096.00 | |
FJ Net sales | | | 19 763 096.00 | |
FM Inventory production | | | -7 369.00 | |
FO Operating subsidies | | | 14 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 847.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 20 196 978.00 | |
FS Purchases of goods (including customs duties) | | | 502 885.00 | |
FT Inventory change (goods) | | | 3 259.00 | |
FW Other purchases and external expenses | | | 7 313 919.00 | |
FX Taxes, duties, and similar payments | | | 316 644.00 | |
FY Salaries and Wages | | | 5 774 328.00 | |
FZ Social Security Contributions | | | 2 495 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 058.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 20 794 412.00 | |
GG - OPERATING RESULT (I - II) | | | -597 434.00 | |
GL Other interest and similar income | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 681.00 | |
GP Total financial income (V) | | | 22 161.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 207 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 152.00 | | |
HB Exceptional income from capital transactions | 19 175.00 | | | 19 175.00 |
HD Total exceptional income (VII) | 19 175.00 | 5 152.00 | | 19 175.00 |
HE Exceptional expenses on management operations | 330.00 | 394.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 3 839.00 | 269 031.00 | | 3 839.00 |
HH Total exceptional expenses (VIII) | 4 169.00 | 269 425.00 | | 4 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 006.00 | -264 273.00 | | 15 006.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 238 314.00 | 19 590 868.00 | | 20 238 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 004 778.00 | 18 900 204.00 | | 21 004 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 464.00 | 690 664.00 | | -766 464.00 |
