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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 | 69 038.00 | 29 855.00 | 39 183.00 | 69 038.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 107 217.00 | 35 000.00 | 72 217.00 | 107 217.00 |
AL Advances and down payments on intangible assets. | 100 900.00 | | 100 900.00 | 100 900.00 |
AN Land | 20 667.00 | 2 156.00 | 18 511.00 | 20 667.00 |
AR Technical installations, industrial equipment and tools | 6 636 276.00 | 4 926 799.00 | 1 709 477.00 | 6 636 276.00 |
AT Other tangible assets | 1 564 881.00 | 562 423.00 | 1 002 459.00 | 1 564 881.00 |
BF Loans | 29 908.00 | | 29 908.00 | 29 908.00 |
BH Other financial assets | 28 870.00 | | 28 870.00 | 28 870.00 |
BJ TOTAL (I) | 8 898 247.00 | 5 866 232.00 | 3 032 014.00 | 8 898 247.00 |
BL Raw materials, supplies | 568 846.00 | | 568 846.00 | 568 846.00 |
BR Intermediate and finished products | 335 860.00 | | 335 860.00 | 335 860.00 |
BT Goods | 54 991.00 | | 54 991.00 | 54 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 241 985.00 | 25 314.00 | 2 216 671.00 | 2 241 985.00 |
BZ Other receivables | 492 042.00 | | 492 042.00 | 492 042.00 |
CF Cash and cash equivalents | 348 134.00 | | 348 134.00 | 348 134.00 |
CH Prepaid expenses | 130 685.00 | | 130 685.00 | 130 685.00 |
CJ TOTAL (II) | 4 172 544.00 | 25 314.00 | 4 147 230.00 | 4 172 544.00 |
CO Grand total (0 to V) | 13 070 791.00 | 5 891 547.00 | 7 179 244.00 | 13 070 791.00 |
CR Shares due in more than one year | 25 725.00 | | | 25 725.00 |
CU Other investments | 310 000.00 | 310 000.00 | | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 592 498.00 | 3 108 541.00 | | 3 592 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 786.00 | 483 958.00 | | -88 786.00 |
DJ Investment subsidies | 115 714.00 | 130 063.00 | | 115 714.00 |
DK Regulated provisions | 142 294.00 | 147 998.00 | | 142 294.00 |
DL TOTAL (I) | 4 201 720.00 | 4 310 561.00 | | 4 201 720.00 |
DU Loans and Debts from Credit Institutions (3) | 726 992.00 | 953 498.00 | | 726 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 525.00 | 142 525.00 | | 142 525.00 |
DX Trade payables and related accounts | 1 731 678.00 | 1 644 629.00 | | 1 731 678.00 |
DY Tax and social security liabilities | 356 667.00 | 438 375.00 | | 356 667.00 |
DZ Fixed asset liabilities and related accounts | 5 887.00 | 14 677.00 | | 5 887.00 |
EA Other liabilities | 13 775.00 | 28 608.00 | | 13 775.00 |
EC TOTAL (IV) | 2 977 524.00 | 3 222 313.00 | | 2 977 524.00 |
ED (V) | | 19.00 | | |
EE Grand total (I to V) | 7 179 244.00 | 7 532 892.00 | | 7 179 244.00 |
EG Accrued income and payables due within one year | 2 462 996.00 | 2 495 321.00 | | 2 462 996.00 |
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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 | 296 943.00 | 21 028.00 | 317 971.00 | 296 943.00 |
FD Production sold - goods | 7 579 252.00 | 4 661 074.00 | 12 240 327.00 | 7 579 252.00 |
FG Production sold - services | 73 419.00 | 15 398.00 | 88 817.00 | 73 419.00 |
FJ Net sales | 7 949 614.00 | 4 697 500.00 | 12 647 114.00 | 7 949 614.00 |
FM Inventory production | | | -71 896.00 | |
FO Operating subsidies | | | 71 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 491.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 12 737 676.00 | |
FS Purchases of goods (including customs duties) | | | 136 055.00 | |
FT Inventory change (goods) | | | -33 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 884 740.00 | |
FV Inventory change (raw materials and supplies) | | | -69 238.00 | |
FW Other purchases and external expenses | | | 3 704 455.00 | |
FX Taxes, duties, and similar payments | | | 128 367.00 | |
FY Salaries and Wages | | | 2 158 331.00 | |
FZ Social Security Contributions | | | 707 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 26 790.00 | |
GF Total Operating Expenses (II) | | | 12 279 798.00 | |
GG - OPERATING RESULT (I - II) | | | 457 878.00 | |
GL Other interest and similar income | | | 20 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 20 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GR Interest and similar expenses | | | 18 239.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 328 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 491.00 | 151 754.00 | | 90 491.00 |
A4 Equity method investments | 22 256.00 | 19 150.00 | | 22 256.00 |
HA Exceptional income from management transactions | 2 700.00 | 163.00 | | 2 700.00 |
HB Exceptional income from capital transactions | 14 349.00 | 8 473.00 | | 14 349.00 |
HC Reversals of provisions and transfers of expenses | 32 667.00 | 27 694.00 | | 32 667.00 |
HD Total exceptional income (VII) | 49 716.00 | 36 330.00 | | 49 716.00 |
HE Exceptional expenses on management operations | 15 456.00 | 12 327.00 | | 15 456.00 |
HF Exceptional expenses on capital transactions | | 1 967.00 | | |
HG Exceptional depreciation and provisions | 37 541.00 | 757.00 | | 37 541.00 |
HH Total exceptional expenses (VIII) | 52 997.00 | 15 051.00 | | 52 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | 21 279.00 | | -3 281.00 |
HJ Employee participation in company results | 4 800.00 | 42 175.00 | | 4 800.00 |
HK Income tax | 231 155.00 | 155 519.00 | | 231 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 808 207.00 | 12 746 475.00 | | 12 808 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 896 992.00 | 12 262 516.00 | | 12 896 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 786.00 | 483 958.00 | | -88 786.00 |
HP References: Equipment leasing | 82 598.00 | 90 834.00 | | 82 598.00 |
