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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 | 47 392.00 | 43 412.00 | 3 980.00 | 47 392.00 |
AJ Other Intangible Assets | 122 792.00 | 71 360.00 | 51 431.00 | 122 792.00 |
AP Buildings | 1 870 643.00 | 1 036 782.00 | 833 861.00 | 1 870 643.00 |
AR Technical installations, industrial equipment and tools | 2 443 968.00 | 1 847 030.00 | 596 939.00 | 2 443 968.00 |
AT Other tangible assets | 598 749.00 | 436 413.00 | 162 336.00 | 598 749.00 |
AV Fixed assets in progress | 562 395.00 | | 562 395.00 | 562 395.00 |
AX Advances and down payments | 82 241.00 | | 82 241.00 | 82 241.00 |
BH Other financial assets | 663 583.00 | | 663 583.00 | 663 583.00 |
BJ TOTAL (I) | 6 391 763.00 | 3 434 998.00 | 2 956 765.00 | 6 391 763.00 |
BL Raw materials, supplies | 1 612 079.00 | | 1 612 079.00 | 1 612 079.00 |
BR Intermediate and finished products | 545 665.00 | | 545 665.00 | 545 665.00 |
BT Goods | 504 913.00 | | 504 913.00 | 504 913.00 |
BV Advances and down payments on orders | 1 238 701.00 | | 1 238 701.00 | 1 238 701.00 |
BX Customers and related accounts | 2 636 621.00 | 173 188.00 | 2 463 433.00 | 2 636 621.00 |
BZ Other receivables | 4 891 681.00 | | 4 891 681.00 | 4 891 681.00 |
CF Cash and cash equivalents | 249 849.00 | | 249 849.00 | 249 849.00 |
CH Prepaid expenses | 28 102.00 | | 28 102.00 | 28 102.00 |
CJ TOTAL (II) | 11 707 611.00 | 173 188.00 | 11 534 423.00 | 11 707 611.00 |
CO Grand total (0 to V) | 18 099 374.00 | 3 608 185.00 | 14 491 188.00 | 18 099 374.00 |
CP Shares due in less than one year | 663 583.00 | | | 663 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 5 108 399.00 | 4 597 036.00 | | 5 108 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 880.00 | 511 363.00 | | -316 880.00 |
DK Regulated provisions | 2 738.00 | 3 441.00 | | 2 738.00 |
DL TOTAL (I) | 6 114 257.00 | 6 431 840.00 | | 6 114 257.00 |
DN Conditional advances | 649 239.00 | | | 649 239.00 |
DO TOTAL (II) | 649 239.00 | | | 649 239.00 |
DP Provisions for Risks | 65 717.00 | 65 717.00 | | 65 717.00 |
DQ Provisions for Expenses | 35 100.00 | 35 100.00 | | 35 100.00 |
DR TOTAL (IV) | 100 817.00 | 100 817.00 | | 100 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 019.00 | 1 011 546.00 | | 1 559 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | 497.00 | | 6 090.00 |
DX Trade payables and related accounts | 3 414 303.00 | 2 609 250.00 | | 3 414 303.00 |
DY Tax and social security liabilities | 1 635 628.00 | 1 594 714.00 | | 1 635 628.00 |
EA Other liabilities | 1 011 836.00 | 906 313.00 | | 1 011 836.00 |
EC TOTAL (IV) | 7 626 876.00 | 6 122 322.00 | | 7 626 876.00 |
EE Grand total (I to V) | 14 491 188.00 | 12 654 979.00 | | 14 491 188.00 |
EG Accrued income and payables due within one year | 6 828 108.00 | 5 528 538.00 | | 6 828 108.00 |
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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 | 821 171.00 | | 821 171.00 | 821 171.00 |
FD Production sold - goods | 16 494 380.00 | | 16 494 380.00 | 16 494 380.00 |
FG Production sold - services | 520 967.00 | | 520 967.00 | 520 967.00 |
FJ Net sales | 17 836 517.00 | | 17 836 517.00 | 17 836 517.00 |
FM Inventory production | | | -26 043.00 | |
FO Operating subsidies | | | 489 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 800.00 | |
FQ Other income | | | 29 051.00 | |
FR Total operating income (I) | | | 19 063 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 661.00 | |
FT Inventory change (goods) | | | -155 313.00 | |
FU Purchases of raw materials and other supplies | | | 7 367 735.00 | |
FV Inventory change (raw materials and supplies) | | | -16 683.00 | |
FW Other purchases and external expenses | | | 4 194 047.00 | |
FX Taxes, duties, and similar payments | | | 374 741.00 | |
FY Salaries and Wages | | | 4 203 839.00 | |
FZ Social Security Contributions | | | 1 243 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 987.00 | |
GE Other Expenses | | | 41 977.00 | |
GF Total Operating Expenses (II) | | | 19 735 982.00 | |
GG - OPERATING RESULT (I - II) | | | -672 506.00 | |
GH Attributed profit or transferred loss (III) | | | 2 572.00 | |
GI Supported loss or transferred profit (IV) | | | 2 475.00 | |
GL Other interest and similar income | | | 19 270.00 | |
GN Positive exchange differences | | | 8 604.00 | |
GP Total financial income (V) | | | 27 874.00 | |
GR Interest and similar expenses | | | 56 165.00 | |
GS Negative differences of foreign exchange | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 58 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 511.00 | 113 316.00 | | 169 511.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 170 214.00 | 118 940.00 | | 170 214.00 |
HH Total exceptional expenses (VIII) | 63 043.00 | 60 836.00 | | 63 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 171.00 | 58 104.00 | | 107 171.00 |
HK Income tax | -279 369.00 | -3 916.00 | | -279 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 264 136.00 | 19 455 171.00 | | 19 264 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 581 016.00 | 18 943 808.00 | | 19 581 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 880.00 | 511 363.00 | | -316 880.00 |
HP References: Equipment leasing | 172 003.00 | 100 196.00 | | 172 003.00 |
