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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 | 388 667.00 | 169 474.00 | 219 192.00 | 388 667.00 |
AH Goodwill | 439 417.00 | 331 958.00 | 107 459.00 | 439 417.00 |
AR Technical installations, industrial equipment and tools | 646 015.00 | 554 847.00 | 91 168.00 | 646 015.00 |
AT Other tangible assets | 1 939 267.00 | 1 044 796.00 | 894 471.00 | 1 939 267.00 |
AV Fixed assets in progress | 299 047.00 | | 299 047.00 | 299 047.00 |
BH Other financial assets | 111 112.00 | | 111 112.00 | 111 112.00 |
BJ TOTAL (I) | 113 102.00 | | 113 102.00 | 113 102.00 |
BL Raw materials, supplies | 934 387.00 | | 934 387.00 | 934 387.00 |
BV Advances and down payments on orders | 142 885.00 | | 142 885.00 | 142 885.00 |
BX Customers and related accounts | 86 279.00 | 1 928.00 | 84 351.00 | 86 279.00 |
BZ Other receivables | 2 360 677.00 | 616 669.00 | 1 744 007.00 | 2 360 677.00 |
CF Cash and cash equivalents | 307 093.00 | | 307 093.00 | 307 093.00 |
CH Prepaid expenses | 58 508.00 | | 58 508.00 | 58 508.00 |
CJ TOTAL (II) | 3 889 831.00 | 618 597.00 | | 3 889 831.00 |
CO Grand total (0 to V) | 7 715 349.00 | 2 719 673.00 | 4 995 676.00 | 7 715 349.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 240 288.00 | | | 240 288.00 |
DH Retained earnings | | 250 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 803.00 | -10 081.00 | | 450 803.00 |
DL TOTAL (I) | 707 861.00 | 257 058.00 | | 707 861.00 |
DP Provisions for Risks | 485 216.00 | 487 482.00 | | 485 216.00 |
DR TOTAL (IV) | 485 216.00 | 487 482.00 | | 485 216.00 |
DU Loans and Debts from Credit Institutions (3) | 338 289.00 | 148 980.00 | | 338 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 865.00 | 206 310.00 | | 155 865.00 |
DX Trade payables and related accounts | 1 042 478.00 | 1 073 792.00 | | 1 042 478.00 |
DY Tax and social security liabilities | 998 949.00 | 1 051 785.00 | | 998 949.00 |
DZ Fixed asset liabilities and related accounts | 13 494.00 | | | 13 494.00 |
EA Other liabilities | 1 253 520.00 | 925 870.00 | | 1 253 520.00 |
EC TOTAL (IV) | 3 802 597.00 | 3 406 738.00 | | 3 802 597.00 |
ED (V) | | 1 143.00 | | |
EE Grand total (I to V) | 4 995 676.00 | 4 152 422.00 | | 4 995 676.00 |
EI Including equity loans | 155 865.00 | | | 155 865.00 |
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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 | 9 494 822.00 | | 9 494 822.00 | 9 494 822.00 |
FG Production sold - services | 42 001.00 | | 42 001.00 | 42 001.00 |
FJ Net sales | 9 536 824.00 | | 9 536 824.00 | 9 536 824.00 |
FO Operating subsidies | | | 1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 700.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 9 598 176.00 | |
FU Purchases of raw materials and other supplies | | | 3 574 992.00 | |
FV Inventory change (raw materials and supplies) | | | 114 149.00 | |
FW Other purchases and external expenses | | | 2 207 548.00 | |
FX Taxes, duties, and similar payments | | | 150 569.00 | |
FY Salaries and Wages | | | 2 372 770.00 | |
FZ Social Security Contributions | | | 707 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 091.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 606 408.00 | |
GF Total Operating Expenses (II) | | | 9 992 555.00 | |
GG - OPERATING RESULT (I - II) | | | -394 378.00 | |
GH Attributed profit or transferred loss (III) | | | 889 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 265.00 | |
GN Positive exchange differences | | | 6 992.00 | |
GP Total financial income (V) | | | 29 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 833.00 | |
GS Negative differences of foreign exchange | | | 18 874.00 | |
GU Total financial expenses (VI) | | | 74 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 602.00 | 15 500.00 | | 12 602.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 24 502.00 | 15 500.00 | | 24 502.00 |
HE Exceptional expenses on management operations | 44 454.00 | 6 422.00 | | 44 454.00 |
HF Exceptional expenses on capital transactions | 13 215.00 | 89 026.00 | | 13 215.00 |
HG Exceptional depreciation and provisions | | 3 148.00 | | |
HH Total exceptional expenses (VIII) | 57 669.00 | 98 597.00 | | 57 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 167.00 | -83 097.00 | | -33 167.00 |
HK Income tax | -34 792.00 | 225 067.00 | | -34 792.00 |
