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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 | 241 957.00 | 146 710.00 | 388 667.00 |
AH Goodwill | 439 418.00 | 358 792.00 | 80 626.00 | 439 418.00 |
AP Buildings | 9 445.00 | 1 978.00 | 7 467.00 | 9 445.00 |
AR Technical installations, industrial equipment and tools | 943 065.00 | 647 865.00 | 295 200.00 | 943 065.00 |
AT Other tangible assets | 2 402 300.00 | 1 277 414.00 | 1 124 886.00 | 2 402 300.00 |
AV Fixed assets in progress | 3 429.00 | | 3 429.00 | 3 429.00 |
AX Advances and down payments | 253 661.00 | | 253 661.00 | 253 661.00 |
BH Other financial assets | 114 113.00 | | 114 113.00 | 114 113.00 |
BJ TOTAL (I) | 4 302 427.00 | 2 528 006.00 | 1 774 421.00 | 4 302 427.00 |
BL Raw materials, supplies | 942 172.00 | | 942 172.00 | 942 172.00 |
BV Advances and down payments on orders | 253 661.00 | | 253 661.00 | 253 661.00 |
BX Customers and related accounts | 27 462.00 | 5 128.00 | 22 334.00 | 27 462.00 |
BZ Other receivables | 1 385 548.00 | 616 670.00 | 748 876.00 | 1 385 548.00 |
CJ TOTAL (II) | 4 364 182.00 | 621 797.00 | 3 742 384.00 | 4 364 182.00 |
CN Currency translation adjustments (V) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 8 667 489.00 | 3 149 803.00 | 5 517 686.00 | 8 667 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 240 289.00 | 240 289.00 | | 240 289.00 |
DH Retained earnings | 450 804.00 | | | 450 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 243.00 | 450 804.00 | | 39 243.00 |
DL TOTAL (I) | 747 105.00 | 707 862.00 | | 747 105.00 |
DP Provisions for Risks | 244 569.00 | 485 217.00 | | 244 569.00 |
DR TOTAL (IV) | 244 569.00 | 485 217.00 | | 244 569.00 |
DT Other Bond Issues | 2 171.00 | 338 290.00 | | 2 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 683.00 | 155 865.00 | | 163 683.00 |
DX Trade payables and related accounts | 1 325 889.00 | 1 042 478.00 | | 1 325 889.00 |
DY Tax and social security liabilities | 1 050 765.00 | 998 948.00 | | 1 050 765.00 |
DZ Fixed asset liabilities and related accounts | 62.00 | 13 495.00 | | 62.00 |
EA Other liabilities | 1 982 631.00 | 1 231 711.00 | | 1 982 631.00 |
EC TOTAL (IV) | 4 525 203.00 | 3 780 787.00 | | 4 525 203.00 |
ED (V) | 810.00 | | | 810.00 |
EE Grand total (I to V) | 5 517 686.00 | 4 973 866.00 | | 5 517 686.00 |
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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 | 13 616 555.00 | | 13 616 555.00 | 13 616 555.00 |
FG Production sold - services | 41 207.00 | | 41 207.00 | 41 207.00 |
FJ Net sales | 13 657 761.00 | | 13 657 761.00 | 13 657 761.00 |
FO Operating subsidies | | | 48 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 414.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 13 745 195.00 | |
FS Purchases of goods (including customs duties) | | | 5 102 416.00 | |
FT Inventory change (goods) | | | -7 785.00 | |
FW Other purchases and external expenses | | | 2 847 461.00 | |
FX Taxes, duties, and similar payments | | | 244 921.00 | |
FY Salaries and Wages | | | 3 528 682.00 | |
FZ Social Security Contributions | | | 705 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 558.00 | |
GB Operating Expenses - Provisions | | | 3 200.00 | |
GE Other Expenses | | | 874 719.00 | |
GF Total Operating Expenses (II) | | | 13 747 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 696.00 | |
GL Other interest and similar income | | | 12 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 232.00 | |
GP Total financial income (V) | | | 63 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 41 152.00 | |
GS Negative differences of foreign exchange | | | 23 034.00 | |
GU Total financial expenses (VI) | | | 64 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | 12 603.00 | | 38 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 11 900.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 241 458.00 | | | 241 458.00 |
HD Total exceptional income (VII) | 284 488.00 | 24 503.00 | | 284 488.00 |
HE Exceptional expenses on management operations | 18 981.00 | 44 455.00 | | 18 981.00 |
HF Exceptional expenses on capital transactions | 3 751.00 | 13 215.00 | | 3 751.00 |
HH Total exceptional expenses (VIII) | 22 732.00 | 87 870.00 | | 22 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 726.00 | -33 167.00 | | 261 726.00 |
HK Income tax | 218 406.00 | -34 792.00 | | 218 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 092 711.00 | 10 540 945.00 | | 14 092 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 053 468.00 | 10 090 141.00 | | 14 053 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 243.00 | 450 804.00 | | 39 243.00 |
