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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AJ Other Intangible Assets | 88 987.00 | 24 457.00 | 64 530.00 | 88 987.00 |
AR Technical installations, industrial equipment and tools | 138 116.00 | 84 755.00 | 53 360.00 | 138 116.00 |
AT Other tangible assets | 79 051.00 | 28 908.00 | 50 143.00 | 79 051.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 362 508.00 | 141 458.00 | 221 049.00 | 362 508.00 |
BL Raw materials, supplies | 163 254.00 | | 163 254.00 | 163 254.00 |
BR Intermediate and finished products | 52 886.00 | | 52 886.00 | 52 886.00 |
BX Customers and related accounts | 108 635.00 | | 108 635.00 | 108 635.00 |
BZ Other receivables | 192 822.00 | | 192 822.00 | 192 822.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 525 872.00 | | 525 872.00 | 525 872.00 |
CO Grand total (0 to V) | 888 380.00 | 141 458.00 | 746 921.00 | 888 380.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
CX Development or Research and Development Expenses | 30 400.00 | 1 524.00 | 28 876.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | 92 596.00 | | | 92 596.00 |
DD Legal reserve (1) | 1 521.00 | | | 1 521.00 |
DG Other reserves | 9 095.00 | | | 9 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | | | 33.00 |
DL TOTAL (I) | 140 645.00 | | | 140 645.00 |
DU Loans and Debts from Credit Institutions (3) | 247 185.00 | | | 247 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 187.00 | | | 65 187.00 |
DW Advances and down payments received on current orders | 34 582.00 | | | 34 582.00 |
DX Trade payables and related accounts | 144 668.00 | | | 144 668.00 |
DY Tax and social security liabilities | 62 983.00 | | | 62 983.00 |
EA Other liabilities | 15 812.00 | | | 15 812.00 |
EB Prepaid income (2) | 35 860.00 | | | 35 860.00 |
EC TOTAL (IV) | 606 277.00 | | | 606 277.00 |
EE Grand total (I to V) | 746 921.00 | | | 746 921.00 |
EG Accrued income and payables due within one year | 404 376.00 | | | 404 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 055.00 | | | 5 055.00 |
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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 | 404 990.00 | 76 085.00 | 481 075.00 | 404 990.00 |
FG Production sold - services | 83 151.00 | 47 370.00 | 130 521.00 | 83 151.00 |
FJ Net sales | 488 142.00 | 123 455.00 | 611 597.00 | 488 142.00 |
FM Inventory production | | | 14 747.00 | |
FO Operating subsidies | | | 14 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 771.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 658 184.00 | |
FU Purchases of raw materials and other supplies | | | 188 167.00 | |
FV Inventory change (raw materials and supplies) | | | -29 638.00 | |
FW Other purchases and external expenses | | | 217 286.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 200 126.00 | |
FZ Social Security Contributions | | | 21 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 278.00 | |
GE Other Expenses | | | 11 609.00 | |
GF Total Operating Expenses (II) | | | 656 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 13 094.00 | |
GU Total financial expenses (VI) | | | 13 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 778.00 | | | 13 778.00 |
A4 Equity method investments | 5 618.00 | | | 5 618.00 |
HA Exceptional income from management transactions | 24 366.00 | | | 24 366.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 24 516.00 | | | 24 516.00 |
HE Exceptional expenses on management operations | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | | | -6 484.00 |
HK Income tax | -16 524.00 | | | -16 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 241.00 | | | 684 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 208.00 | | | 684 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | | | 33.00 |
