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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
AH Goodwill | 271 225.00 | | 271 225.00 | 271 225.00 |
AJ Other Intangible Assets | 25 959.00 | 23 511.00 | 2 448.00 | 25 959.00 |
AP Buildings | 789 216.00 | 769 952.00 | 19 264.00 | 789 216.00 |
AR Technical installations, industrial equipment and tools | 793 977.00 | 714 640.00 | 79 337.00 | 793 977.00 |
AT Other tangible assets | 141 714.00 | 114 278.00 | 27 436.00 | 141 714.00 |
BB Receivables related to investments | 59 532.00 | | 59 532.00 | 59 532.00 |
BH Other financial assets | 69 269.00 | | 69 269.00 | 69 269.00 |
BJ TOTAL (I) | 2 169 192.00 | 1 622 381.00 | 546 811.00 | 2 169 192.00 |
BL Raw materials, supplies | 178 498.00 | | 178 498.00 | 178 498.00 |
BN Goods in progress | 158 498.00 | | 158 498.00 | 158 498.00 |
BV Advances and down payments on orders | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | 936 136.00 | 189 804.00 | 746 332.00 | 936 136.00 |
BZ Other receivables | 115 448.00 | | 115 448.00 | 115 448.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 96 615.00 | | 96 615.00 | 96 615.00 |
CH Prepaid expenses | 61 591.00 | | 61 591.00 | 61 591.00 |
CJ TOTAL (II) | 1 551 709.00 | 189 804.00 | 1 361 905.00 | 1 551 709.00 |
CO Grand total (0 to V) | 3 720 901.00 | 1 812 185.00 | 1 908 716.00 | 3 720 901.00 |
CP Shares due in less than one year | 59 532.00 | | | 59 532.00 |
CR Shares due in more than one year | 277 815.00 | | | 277 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 195 329.00 | 195 329.00 | | 195 329.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 009 071.00 | 1 009 071.00 | | 1 009 071.00 |
DH Retained earnings | -2 169 531.00 | -1 982 842.00 | | -2 169 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 458.00 | -186 689.00 | | -15 458.00 |
DL TOTAL (I) | -846 189.00 | -830 731.00 | | -846 189.00 |
DP Provisions for Risks | 25 983.00 | | | 25 983.00 |
DR TOTAL (IV) | 25 983.00 | | | 25 983.00 |
DU Loans and Debts from Credit Institutions (3) | 243 048.00 | 52.00 | | 243 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 852.00 | | |
DX Trade payables and related accounts | 775 578.00 | 1 011 181.00 | | 775 578.00 |
DY Tax and social security liabilities | 1 156 163.00 | 1 575 586.00 | | 1 156 163.00 |
EA Other liabilities | 554 133.00 | 354 928.00 | | 554 133.00 |
EC TOTAL (IV) | 2 728 922.00 | 2 987 600.00 | | 2 728 922.00 |
EE Grand total (I to V) | 1 908 716.00 | 2 156 868.00 | | 1 908 716.00 |
EG Accrued income and payables due within one year | 2 585 126.00 | 2 270 759.00 | | 2 585 126.00 |
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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 | 11 809.00 | | 11 809.00 | 11 809.00 |
FG Production sold - services | 6 048 125.00 | | 6 048 125.00 | 6 048 125.00 |
FJ Net sales | 6 059 934.00 | | 6 059 934.00 | 6 059 934.00 |
FM Inventory production | | | 55 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 37 804.00 | |
FR Total operating income (I) | | | 6 166 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 919 819.00 | |
FV Inventory change (raw materials and supplies) | | | 21 776.00 | |
FW Other purchases and external expenses | | | 2 240 455.00 | |
FX Taxes, duties, and similar payments | | | 74 576.00 | |
FY Salaries and Wages | | | 1 259 733.00 | |
FZ Social Security Contributions | | | 523 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 570.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 6 101 757.00 | |
GG - OPERATING RESULT (I - II) | | | 64 901.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GR Interest and similar expenses | | | 42 287.00 | |
GU Total financial expenses (VI) | | | 42 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 142.00 | | |
HA Exceptional income from management transactions | 7 810.00 | 22 842.00 | | 7 810.00 |
HB Exceptional income from capital transactions | 64 000.00 | 13 850.00 | | 64 000.00 |
HD Total exceptional income (VII) | 71 810.00 | 36 692.00 | | 71 810.00 |
HE Exceptional expenses on management operations | 88 869.00 | 17 850.00 | | 88 869.00 |
HF Exceptional expenses on capital transactions | | 12 994.00 | | |
HG Exceptional depreciation and provisions | 25 983.00 | | | 25 983.00 |
HH Total exceptional expenses (VIII) | 114 852.00 | 30 844.00 | | 114 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 042.00 | 5 847.00 | | -43 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 438.00 | 6 921 600.00 | | 6 243 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258 896.00 | 7 108 289.00 | | 6 258 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 458.00 | -186 689.00 | | -15 458.00 |
HP References: Equipment leasing | 186 788.00 | 186 788.00 | | 186 788.00 |
