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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 | 1 926 123.00 | 1 402 821.00 | 523 302.00 | 1 926 123.00 |
AH Goodwill | 2 485 788.00 | | 2 485 788.00 | 2 485 788.00 |
AN Land | 46 522.00 | | 46 522.00 | 46 522.00 |
AP Buildings | 2 617 106.00 | 1 350 624.00 | 1 266 482.00 | 2 617 106.00 |
AR Technical installations, industrial equipment and tools | 442 643.00 | 331 607.00 | 111 035.00 | 442 643.00 |
AT Other tangible assets | 475 963.00 | 427 686.00 | 48 276.00 | 475 963.00 |
BF Loans | 101 737.00 | | 101 737.00 | 101 737.00 |
BH Other financial assets | 142 810.00 | 28 507.00 | 114 302.00 | 142 810.00 |
BJ TOTAL (I) | 10 284 937.00 | 4 601 248.00 | 5 683 688.00 | 10 284 937.00 |
BL Raw materials, supplies | 768 708.00 | 141 509.00 | 627 199.00 | 768 708.00 |
BN Goods in progress | 398 205.00 | | 398 205.00 | 398 205.00 |
BR Intermediate and finished products | 6 637 247.00 | 1 019 326.00 | 5 617 921.00 | 6 637 247.00 |
BV Advances and down payments on orders | 636 590.00 | | 636 590.00 | 636 590.00 |
BX Customers and related accounts | 5 812 375.00 | 282 718.00 | 5 529 656.00 | 5 812 375.00 |
BZ Other receivables | 2 100 689.00 | 238 000.00 | 1 862 689.00 | 2 100 689.00 |
CD Marketable securities | 1 194 463.00 | | 1 194 463.00 | 1 194 463.00 |
CF Cash and cash equivalents | 4 369 645.00 | | 4 369 645.00 | 4 369 645.00 |
CH Prepaid expenses | 617 481.00 | | 617 481.00 | 617 481.00 |
CJ TOTAL (II) | 22 535 406.00 | 1 681 553.00 | 20 853 852.00 | 22 535 406.00 |
CN Currency translation adjustments (V) | 2 267.00 | | 2 267.00 | 2 267.00 |
CO Grand total (0 to V) | 32 822 610.00 | 6 282 801.00 | 26 539 808.00 | 32 822 610.00 |
CU Other investments | 2 046 240.00 | 1 060 000.00 | 986 240.00 | 2 046 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 596.00 | 1 870 596.00 | | 1 870 596.00 |
DB Share, merger, contribution premiums, etc. | 2 071 719.00 | 2 071 719.00 | | 2 071 719.00 |
DD Legal reserve (1) | 187 059.00 | 187 059.00 | | 187 059.00 |
DG Other reserves | 17 328 822.00 | 16 530 732.00 | | 17 328 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 384.00 | 798 090.00 | | 270 384.00 |
DJ Investment subsidies | 25 912.00 | | | 25 912.00 |
DL TOTAL (I) | 21 754 494.00 | 21 458 197.00 | | 21 754 494.00 |
DP Provisions for Risks | 12 181.00 | 619 605.00 | | 12 181.00 |
DR TOTAL (IV) | 12 181.00 | 619 605.00 | | 12 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 599.00 | 11 349.00 | | 11 599.00 |
DW Advances and down payments received on current orders | | 7 790.00 | | |
DX Trade payables and related accounts | 1 552 470.00 | 1 424 641.00 | | 1 552 470.00 |
DY Tax and social security liabilities | 659 221.00 | 1 005 145.00 | | 659 221.00 |
EA Other liabilities | 8 020.00 | 378 228.00 | | 8 020.00 |
EB Prepaid income (2) | 2 541 104.00 | 788 687.00 | | 2 541 104.00 |
EC TOTAL (IV) | 4 772 415.00 | 3 615 843.00 | | 4 772 415.00 |
ED (V) | 716.00 | 10 295.00 | | 716.00 |
EE Grand total (I to V) | 26 539 808.00 | 25 703 942.00 | | 26 539 808.00 |
EG Accrued income and payables due within one year | 4 772 415.00 | | | 4 772 415.00 |
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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 | 4 857 562.00 | 4 804 553.00 | 9 662 115.00 | 4 857 562.00 |
FD Production sold - goods | 1 510 139.00 | 204 860.00 | 1 714 999.00 | 1 510 139.00 |
FG Production sold - services | 3 289 509.00 | 30 004.00 | 3 319 513.00 | 3 289 509.00 |
FJ Net sales | 9 657 212.00 | 5 039 417.00 | 14 696 629.00 | 9 657 212.00 |
FM Inventory production | | | 538 987.00 | |
FO Operating subsidies | | | 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 908.00 | |
FQ Other income | | | 2 718 812.00 | |
FR Total operating income (I) | | | 19 387 575.00 | |
FS Purchases of goods (including customs duties) | | | 7 448 675.00 | |
FU Purchases of raw materials and other supplies | | | 402 576.00 | |
FV Inventory change (raw materials and supplies) | | | 49 740.00 | |
FW Other purchases and external expenses | | | 7 240 977.00 | |
FX Taxes, duties, and similar payments | | | 221 485.00 | |
FY Salaries and Wages | | | 1 836 194.00 | |
FZ Social Security Contributions | | | 736 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263 030.00 | |
GE Other Expenses | | | 200 912.00 | |
GF Total Operating Expenses (II) | | | 19 653 237.00 | |
GG - OPERATING RESULT (I - II) | | | -265 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 6 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 610.00 | |
GN Positive exchange differences | | | 172 002.00 | |
GP Total financial income (V) | | | 214 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 267.00 | |
GR Interest and similar expenses | | | 13 705.00 | |
GS Negative differences of foreign exchange | | | 52 123.00 | |
GU Total financial expenses (VI) | | | 68 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 048.00 | | | 38 048.00 |
A3 TOTAL ASSETS | 2 531 916.00 | | | 2 531 916.00 |
HA Exceptional income from management transactions | 4 324.00 | 2 697.00 | | 4 324.00 |
HB Exceptional income from capital transactions | 1 587.00 | 769 630.00 | | 1 587.00 |
HC Reversals of provisions and transfers of expenses | 571 000.00 | 237 148.00 | | 571 000.00 |
HD Total exceptional income (VII) | 576 911.00 | 1 009 475.00 | | 576 911.00 |
HE Exceptional expenses on management operations | 167.00 | 49 997.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 381 574.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 431 571.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 743.00 | 577 903.00 | | 576 743.00 |
HK Income tax | 187 175.00 | 620 660.00 | | 187 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 179 060.00 | 20 410 335.00 | | 20 179 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 908 675.00 | 19 612 244.00 | | 19 908 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 384.00 | 798 090.00 | | 270 384.00 |
