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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 | 68 110.00 | | 68 110.00 | 68 110.00 |
AH Goodwill | 1 025 220.00 | 68 110.00 | 957 109.00 | 1 025 220.00 |
AJ Other Intangible Assets | 306 924.00 | 305 211.00 | 1 713.00 | 306 924.00 |
AN Land | 1 383 728.00 | | 1 383 728.00 | 1 383 728.00 |
AP Buildings | 7 987 587.00 | 5 169 379.00 | 2 818 208.00 | 7 987 587.00 |
AR Technical installations, industrial equipment and tools | 7 254 724.00 | 5 656 737.00 | 1 597 987.00 | 7 254 724.00 |
AT Other tangible assets | 523 373.00 | 432 818.00 | 90 556.00 | 523 373.00 |
BD Other fixed assets | 16 597.00 | 1 406.00 | 15 191.00 | 16 597.00 |
BH Other financial assets | 807 908.00 | | 807 908.00 | 807 908.00 |
BJ TOTAL (I) | 19 374 341.00 | 11 633 661.00 | 7 740 680.00 | 19 374 341.00 |
BL Raw materials, supplies | 4 827 597.00 | 1 014 012.00 | 3 813 585.00 | 4 827 597.00 |
BR Intermediate and finished products | 6 984 846.00 | 469 852.00 | 6 514 995.00 | 6 984 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 864 659.00 | 431 755.00 | 7 432 904.00 | 7 864 659.00 |
BZ Other receivables | 8 987 623.00 | 32 448.00 | 8 955 175.00 | 8 987 623.00 |
CF Cash and cash equivalents | 1 303 352.00 | | 1 303 352.00 | 1 303 352.00 |
CH Prepaid expenses | 47 998.00 | | 47 998.00 | 47 998.00 |
CJ TOTAL (II) | 30 016 075.00 | 1 948 066.00 | 28 068 009.00 | 30 016 075.00 |
CO Grand total (0 to V) | 49 390 416.00 | 13 581 727.00 | 35 808 689.00 | 49 390 416.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 317 375.00 | 19 317 375.00 | | 19 317 375.00 |
DB Share, merger, contribution premiums, etc. | 138 819.00 | 138 819.00 | | 138 819.00 |
DD Legal reserve (1) | 313 934.00 | 313 934.00 | | 313 934.00 |
DF Regulated reserves (1) | 68 856.00 | 68 856.00 | | 68 856.00 |
DG Other reserves | 875 814.00 | 875 814.00 | | 875 814.00 |
DH Retained earnings | -11 907 237.00 | -9 797 464.00 | | -11 907 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 123.00 | -2 109 773.00 | | -964 123.00 |
DJ Investment subsidies | 58 415.00 | 79 214.00 | | 58 415.00 |
DL TOTAL (I) | 7 901 853.00 | 8 886 774.00 | | 7 901 853.00 |
DP Provisions for Risks | 505 870.00 | 23 534.00 | | 505 870.00 |
DR TOTAL (IV) | 505 870.00 | 23 534.00 | | 505 870.00 |
DU Loans and Debts from Credit Institutions (3) | 536 279.00 | 671 626.00 | | 536 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 328 153.00 | | |
DW Advances and down payments received on current orders | | 54 323.00 | | |
DX Trade payables and related accounts | 24 270 683.00 | 18 407 279.00 | | 24 270 683.00 |
DY Tax and social security liabilities | 1 682 349.00 | 2 137 253.00 | | 1 682 349.00 |
DZ Fixed asset liabilities and related accounts | 18 151.00 | 591 921.00 | | 18 151.00 |
EA Other liabilities | 893 505.00 | 1 385 673.00 | | 893 505.00 |
EC TOTAL (IV) | 27 400 966.00 | 27 576 227.00 | | 27 400 966.00 |
EE Grand total (I to V) | 35 808 689.00 | 36 486 535.00 | | 35 808 689.00 |
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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 | -286 180.00 | 540.00 | -285 640.00 | -286 180.00 |
FD Production sold - goods | 57 909 125.00 | 22 777 384.00 | 80 686 509.00 | 57 909 125.00 |
FG Production sold - services | 1 607 569.00 | 12 552.00 | 1 620 121.00 | 1 607 569.00 |
FJ Net sales | 59 230 514.00 | 22 790 476.00 | 82 020 990.00 | 59 230 514.00 |
FM Inventory production | | | 937 219.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 197.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 83 450 518.00 | |
FS Purchases of goods (including customs duties) | | | 11 591 833.00 | |
FU Purchases of raw materials and other supplies | | | 47 897 933.00 | |
FV Inventory change (raw materials and supplies) | | | 720 723.00 | |
FW Other purchases and external expenses | | | 13 958 768.00 | |
FX Taxes, duties, and similar payments | | | 2 229 228.00 | |
FY Salaries and Wages | | | 3 690 011.00 | |
FZ Social Security Contributions | | | 1 594 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 000.00 | |
GE Other Expenses | | | 927 401.00 | |
GF Total Operating Expenses (II) | | | 84 341 255.00 | |
GG - OPERATING RESULT (I - II) | | | -890 737.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 49 835.00 | |
GP Total financial income (V) | | | 53 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 336.00 | |
GR Interest and similar expenses | | | 95 347.00 | |
GS Negative differences of foreign exchange | | | 98 112.00 | |
GU Total financial expenses (VI) | | | 205 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 071.00 | | | 68 071.00 |
HB Exceptional income from capital transactions | 20 798.00 | 42 262.00 | | 20 798.00 |
HD Total exceptional income (VII) | 88 869.00 | 42 262.00 | | 88 869.00 |
HE Exceptional expenses on management operations | 7 875.00 | 73 872.00 | | 7 875.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | 22 903.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 96 775.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 728.00 | -54 513.00 | | 78 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 593 068.00 | 86 392 019.00 | | 83 593 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 557 191.00 | 88 501 792.00 | | 84 557 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 123.00 | -2 109 773.00 | | -964 123.00 |
