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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 503 963.00 | 2 855.00 | 1 501 108.00 | 1 503 963.00 |
AJ Other Intangible Assets | 813 319.00 | 171 245.00 | 642 074.00 | 813 319.00 |
AN Land | 15 552 825.00 | 12 459 178.00 | 3 093 647.00 | 15 552 825.00 |
AP Buildings | 4 258 099.00 | 3 637 706.00 | 620 393.00 | 4 258 099.00 |
AR Technical installations, industrial equipment and tools | 12 665 192.00 | 10 416 088.00 | 2 249 104.00 | 12 665 192.00 |
AT Other tangible assets | 12 317 571.00 | 8 217 415.00 | 4 100 157.00 | 12 317 571.00 |
AV Fixed assets in progress | 4 601 594.00 | | 4 601 594.00 | 4 601 594.00 |
BF Loans | 19 252.00 | 8 171.00 | 11 081.00 | 19 252.00 |
BH Other financial assets | 194 843.00 | | 194 843.00 | 194 843.00 |
BJ TOTAL (I) | 53 415 187.00 | 34 912 658.00 | 18 502 529.00 | 53 415 187.00 |
BL Raw materials, supplies | 83 845.00 | | 83 845.00 | 83 845.00 |
BR Intermediate and finished products | 36 520.00 | | 36 520.00 | 36 520.00 |
BT Goods | 2 490.00 | | 2 490.00 | 2 490.00 |
BV Advances and down payments on orders | 178 929.00 | | 178 929.00 | 178 929.00 |
BX Customers and related accounts | 9 490 744.00 | 139 292.00 | 9 351 451.00 | 9 490 744.00 |
BZ Other receivables | 2 435 063.00 | | 2 435 063.00 | 2 435 063.00 |
CF Cash and cash equivalents | 4 788 960.00 | | 4 788 960.00 | 4 788 960.00 |
CH Prepaid expenses | 24 565.00 | | 24 565.00 | 24 565.00 |
CJ TOTAL (II) | 17 041 117.00 | 139 292.00 | 16 901 825.00 | 17 041 117.00 |
CO Grand total (0 to V) | 70 456 304.00 | 35 051 950.00 | 35 404 354.00 | 70 456 304.00 |
CU Other investments | 1 488 529.00 | | 1 488 529.00 | 1 488 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 15 491.00 | 15 491.00 | | 15 491.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 9 958 666.00 | 9 280 147.00 | | 9 958 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028 478.00 | 678 519.00 | | -2 028 478.00 |
DJ Investment subsidies | 179 703.00 | 247 570.00 | | 179 703.00 |
DL TOTAL (I) | 8 950 381.00 | 11 046 727.00 | | 8 950 381.00 |
DP Provisions for Risks | | 8 441.00 | | |
DQ Provisions for Expenses | 6 360 732.00 | 10 267 287.00 | | 6 360 732.00 |
DR TOTAL (IV) | 6 360 732.00 | 10 275 728.00 | | 6 360 732.00 |
DU Loans and Debts from Credit Institutions (3) | 109 870.00 | 169 125.00 | | 109 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 305 353.00 | | |
DW Advances and down payments received on current orders | 12 602.00 | | | 12 602.00 |
DX Trade payables and related accounts | 6 939 640.00 | 2 080 890.00 | | 6 939 640.00 |
DY Tax and social security liabilities | 3 080 460.00 | 1 867 446.00 | | 3 080 460.00 |
DZ Fixed asset liabilities and related accounts | 4 478 185.00 | 1 198 375.00 | | 4 478 185.00 |
EA Other liabilities | 5 472 484.00 | 265 048.00 | | 5 472 484.00 |
EB Prepaid income (2) | | 12 234.00 | | |
EC TOTAL (IV) | 20 093 241.00 | 15 898 470.00 | | 20 093 241.00 |
EE Grand total (I to V) | 35 404 354.00 | 37 220 926.00 | | 35 404 354.00 |
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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 | 19 471.00 | | 19 471.00 | 19 471.00 |
FD Production sold - goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 23 125 405.00 | | 23 125 405.00 | 23 125 405.00 |
FJ Net sales | 23 144 903.00 | | 23 144 903.00 | 23 144 903.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 145.00 | |
FQ Other income | | | 3 608.00 | |
FR Total operating income (I) | | | 23 966 673.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 546.00 | |
FV Inventory change (raw materials and supplies) | | | 10 480.00 | |
FW Other purchases and external expenses | | | 9 375 186.00 | |
FX Taxes, duties, and similar payments | | | 4 389 640.00 | |
FY Salaries and Wages | | | 2 522 911.00 | |
FZ Social Security Contributions | | | 880 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 978 021.00 | |
GE Other Expenses | | | 337 910.00 | |
GF Total Operating Expenses (II) | | | 23 212 708.00 | |
GG - OPERATING RESULT (I - II) | | | 753 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 110.00 | 11 837.00 | | 33 110.00 |
HB Exceptional income from capital transactions | 204 767.00 | 982 831.00 | | 204 767.00 |
HC Reversals of provisions and transfers of expenses | 2 377 266.00 | | | 2 377 266.00 |
HD Total exceptional income (VII) | 2 615 143.00 | 994 668.00 | | 2 615 143.00 |
HE Exceptional expenses on management operations | 33 250.00 | 35.00 | | 33 250.00 |
HF Exceptional expenses on capital transactions | 29 889.00 | 435 135.00 | | 29 889.00 |
HG Exceptional depreciation and provisions | 5 326 405.00 | | | 5 326 405.00 |
HH Total exceptional expenses (VIII) | 5 389 544.00 | 435 170.00 | | 5 389 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774 401.00 | 559 498.00 | | -2 774 401.00 |
HK Income tax | | 97 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 581 841.00 | 24 806 066.00 | | 26 581 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 610 320.00 | 24 127 547.00 | | 28 610 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028 478.00 | 678 519.00 | | -2 028 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 173 696.00 | | 15 672 561.00 | 51 173 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 307 950.00 | 1 702 624.00 | |
I4 DECREASES Grand Total | 9 975 004.00 | 3 456 066.00 | 53 415 187.00 | 9 975 004.00 |
IO DECREASES Total including other intangible assets | | | 2 317 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 975 004.00 | 148 116.00 | 49 395 281.00 | 9 975 004.00 |
KD ACQUISITIONS Total including other intangible assets | 156 606.00 | | 2 160 675.00 | 156 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 167 742.00 | | 11 350 659.00 | 48 167 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 347.00 | | 2 161 227.00 | 2 849 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 161 092.00 | | | 2 161 092.00 |
