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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 | 18 287.00 | 18 114.00 | 173.00 | 18 287.00 |
AH Goodwill | 1 992 046.00 | 1 517 046.00 | 475 000.00 | 1 992 046.00 |
AN Land | 252 657.00 | 63 319.00 | 189 337.00 | 252 657.00 |
AP Buildings | 719 254.00 | 699 229.00 | 20 025.00 | 719 254.00 |
AR Technical installations, industrial equipment and tools | 505 914.00 | 435 452.00 | 70 462.00 | 505 914.00 |
AT Other tangible assets | 1 031 915.00 | 334 427.00 | 697 488.00 | 1 031 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 4 521 181.00 | 3 067 587.00 | 1 453 594.00 | 4 521 181.00 |
BL Raw materials, supplies | 982 558.00 | 43 723.00 | 938 835.00 | 982 558.00 |
BN Goods in progress | 430 424.00 | | 430 424.00 | 430 424.00 |
BV Advances and down payments on orders | 79 382.00 | | 79 382.00 | 79 382.00 |
BX Customers and related accounts | 2 188 668.00 | 7 106.00 | 2 181 562.00 | 2 188 668.00 |
BZ Other receivables | 750 205.00 | | 750 205.00 | 750 205.00 |
CF Cash and cash equivalents | 102 245.00 | | 102 245.00 | 102 245.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 4 551 289.00 | 50 830.00 | 4 500 460.00 | 4 551 289.00 |
CO Grand total (0 to V) | 9 072 470.00 | 3 118 416.00 | 5 954 054.00 | 9 072 470.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 537 383.00 | 537 383.00 | | 537 383.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 046 250.00 | 2 228 859.00 | | 2 046 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 587.00 | 167 391.00 | | -109 587.00 |
DL TOTAL (I) | 2 694 046.00 | 3 153 633.00 | | 2 694 046.00 |
DP Provisions for Risks | 14 166.00 | 11 504.00 | | 14 166.00 |
DR TOTAL (IV) | 14 166.00 | 11 504.00 | | 14 166.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 650.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 200.00 | | | 467 200.00 |
DW Advances and down payments received on current orders | 948 130.00 | 834 415.00 | | 948 130.00 |
DX Trade payables and related accounts | 1 182 261.00 | 786 249.00 | | 1 182 261.00 |
DY Tax and social security liabilities | 455 084.00 | 399 346.00 | | 455 084.00 |
EA Other liabilities | 4 204.00 | 4 149.00 | | 4 204.00 |
EB Prepaid income (2) | 188 013.00 | 113 566.00 | | 188 013.00 |
EC TOTAL (IV) | 3 245 841.00 | 2 138 375.00 | | 3 245 841.00 |
EE Grand total (I to V) | 5 954 054.00 | 5 303 512.00 | | 5 954 054.00 |
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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 | | | 1 205 838.00 | |
FD Production sold - goods | | | 5 052 727.00 | |
FJ Net sales | | | 6 258 565.00 | |
FM Inventory production | | | 360 553.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 102 408.00 | |
FR Total operating income (I) | | | 6 724 276.00 | |
FS Purchases of goods (including customs duties) | | | 890 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 259 427.00 | |
FV Inventory change (raw materials and supplies) | | | -126 597.00 | |
FW Other purchases and external expenses | | | 1 323 787.00 | |
FX Taxes, duties, and similar payments | | | 124 510.00 | |
FY Salaries and Wages | | | 850 368.00 | |
FZ Social Security Contributions | | | 385 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 261.00 | |
GE Other Expenses | | | 24 225.00 | |
GF Total Operating Expenses (II) | | | 6 830 521.00 | |
GG - OPERATING RESULT (I - II) | | | -106 245.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 230.00 | 2 639.00 | | 4 230.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 11 252.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -8 612.00 | | 293.00 |
HK Income tax | | 67 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 728 521.00 | 4 520 451.00 | | 6 728 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 107.00 | 4 353 061.00 | | 6 838 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 587.00 | 167 391.00 | | -109 587.00 |
