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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 | 357 278.00 | 312 980.00 | 44 298.00 | 357 278.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 646 235.00 | 339 212.00 | 307 023.00 | 646 235.00 |
AN Land | 546 669.00 | | 546 669.00 | 546 669.00 |
AP Buildings | 4 395 490.00 | 2 218 114.00 | 2 177 376.00 | 4 395 490.00 |
AR Technical installations, industrial equipment and tools | 32 367 473.00 | 21 292 586.00 | 11 074 887.00 | 32 367 473.00 |
AT Other tangible assets | 1 814 438.00 | 1 023 225.00 | 791 213.00 | 1 814 438.00 |
AV Fixed assets in progress | 54 465.00 | | 54 465.00 | 54 465.00 |
BH Other financial assets | 570 965.00 | | 570 965.00 | 570 965.00 |
BJ TOTAL (I) | 41 256 061.00 | 25 186 117.00 | 16 069 944.00 | 41 256 061.00 |
BL Raw materials, supplies | 457 955.00 | | 457 955.00 | 457 955.00 |
BX Customers and related accounts | 30 284 700.00 | 144 750.00 | 30 139 950.00 | 30 284 700.00 |
BZ Other receivables | 10 302 574.00 | | 10 302 574.00 | 10 302 574.00 |
CF Cash and cash equivalents | 1 251 465.00 | | 1 251 465.00 | 1 251 465.00 |
CH Prepaid expenses | 478 637.00 | | 478 637.00 | 478 637.00 |
CJ TOTAL (II) | 42 775 332.00 | 144 750.00 | 42 630 582.00 | 42 775 332.00 |
CO Grand total (0 to V) | 84 031 393.00 | 25 330 867.00 | 58 700 526.00 | 84 031 393.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 094 414.00 | 9 348 464.00 | | 13 094 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192 563.00 | 4 398 685.00 | | -3 192 563.00 |
DL TOTAL (I) | 11 551 851.00 | 15 397 149.00 | | 11 551 851.00 |
DP Provisions for Risks | 2 520 429.00 | 2 799 545.00 | | 2 520 429.00 |
DQ Provisions for Expenses | 4 138 563.00 | 2 992 043.00 | | 4 138 563.00 |
DR TOTAL (IV) | 6 658 992.00 | 5 791 588.00 | | 6 658 992.00 |
DU Loans and Debts from Credit Institutions (3) | 14 322 652.00 | 18 463 449.00 | | 14 322 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 404.00 | | |
DX Trade payables and related accounts | 14 349 746.00 | 11 685 590.00 | | 14 349 746.00 |
DY Tax and social security liabilities | 10 765 115.00 | 12 204 261.00 | | 10 765 115.00 |
DZ Fixed asset liabilities and related accounts | | 990 000.00 | | |
EA Other liabilities | 980 097.00 | 83 917.00 | | 980 097.00 |
EB Prepaid income (2) | 72 073.00 | 65 923.00 | | 72 073.00 |
EC TOTAL (IV) | 40 489 683.00 | 43 588 545.00 | | 40 489 683.00 |
EE Grand total (I to V) | 58 700 526.00 | 64 777 281.00 | | 58 700 526.00 |
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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 | 92 100 270.00 | | 92 100 270.00 | 92 100 270.00 |
FJ Net sales | 92 100 270.00 | | 92 100 270.00 | 92 100 270.00 |
FO Operating subsidies | | | 10 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 950.00 | |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 93 265 807.00 | |
FU Purchases of raw materials and other supplies | | | 5 982 064.00 | |
FV Inventory change (raw materials and supplies) | | | 200 654.00 | |
FW Other purchases and external expenses | | | 53 993 408.00 | |
FX Taxes, duties, and similar payments | | | 1 179 306.00 | |
FY Salaries and Wages | | | 19 364 018.00 | |
FZ Social Security Contributions | | | 9 749 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 907 512.00 | |
GE Other Expenses | | | 1 334 137.00 | |
GF Total Operating Expenses (II) | | | 96 830 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564 256.00 | |
GL Other interest and similar income | | | 43 405.00 | |
GP Total financial income (V) | | | 43 405.00 | |
GR Interest and similar expenses | | | 337 236.00 | |
GU Total financial expenses (VI) | | | 337 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 858 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 441.00 | 71 147.00 | | 193 441.00 |
HB Exceptional income from capital transactions | 867 885.00 | 379 411.00 | | 867 885.00 |
HC Reversals of provisions and transfers of expenses | 858 838.00 | 965 026.00 | | 858 838.00 |
HD Total exceptional income (VII) | 1 920 164.00 | 1 415 583.00 | | 1 920 164.00 |
HE Exceptional expenses on management operations | 107 239.00 | 718 878.00 | | 107 239.00 |
HF Exceptional expenses on capital transactions | 1 164 330.00 | 2 067 839.00 | | 1 164 330.00 |
HG Exceptional depreciation and provisions | 316 405.00 | 560 658.00 | | 316 405.00 |
HH Total exceptional expenses (VIII) | 1 587 973.00 | 3 347 375.00 | | 1 587 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 191.00 | -1 931 792.00 | | 332 191.00 |
HJ Employee participation in company results | | 440 210.00 | | |
HK Income tax | -333 333.00 | 1 463 449.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 229 376.00 | 110 742 189.00 | | 95 229 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 421 940.00 | 106 343 504.00 | | 98 421 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 192 563.00 | 4 398 685.00 | | -3 192 563.00 |
HP References: Equipment leasing | 6 034 122.00 | 6 952 509.00 | | 6 034 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 253 000.00 | 3 020 000.00 | 2 086 000.00 | 24 253 000.00 |
PE DEPRECIATION Total including other intangible assets | 578 000.00 | 73 000.00 | | 578 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 675 000.00 | 2 947 000.00 | 2 086 000.00 | 23 675 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 448.00 | | | 448.00 |
