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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 | 196 781.00 | 188 414.00 | 8 367.00 | 196 781.00 |
AJ Other Intangible Assets | 36 801.00 | 36 801.00 | | 36 801.00 |
AN Land | 266 557.00 | | 266 557.00 | 266 557.00 |
AP Buildings | 3 639 788.00 | 3 088 958.00 | 550 831.00 | 3 639 788.00 |
AR Technical installations, industrial equipment and tools | 2 992 995.00 | 2 195 233.00 | 797 762.00 | 2 992 995.00 |
AT Other tangible assets | 2 416 789.00 | 2 060 776.00 | 356 013.00 | 2 416 789.00 |
AV Fixed assets in progress | 6 725.00 | | 6 725.00 | 6 725.00 |
BH Other financial assets | 118 767.00 | | 118 767.00 | 118 767.00 |
BJ TOTAL (I) | 9 675 203.00 | 7 570 181.00 | 2 105 022.00 | 9 675 203.00 |
BL Raw materials, supplies | 979 857.00 | | 979 857.00 | 979 857.00 |
BV Advances and down payments on orders | 39 611.00 | | 39 611.00 | 39 611.00 |
BX Customers and related accounts | 14 050 188.00 | 1 291 850.00 | 12 758 339.00 | 14 050 188.00 |
BZ Other receivables | 1 384 534.00 | | 1 384 534.00 | 1 384 534.00 |
CF Cash and cash equivalents | 1 671 208.00 | | 1 671 208.00 | 1 671 208.00 |
CH Prepaid expenses | 42 513.00 | | 42 513.00 | 42 513.00 |
CJ TOTAL (II) | 18 167 911.00 | 1 291 850.00 | 16 876 062.00 | 18 167 911.00 |
CO Grand total (0 to V) | 27 843 115.00 | 8 862 031.00 | 18 981 084.00 | 27 843 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 188 462.00 | 188 462.00 | | 188 462.00 |
DC Revaluation differences | 1 215 035.00 | 1 215 035.00 | | 1 215 035.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 3 871 019.00 | 2 595 120.00 | | 3 871 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869 278.00 | 1 275 899.00 | | -1 869 278.00 |
DL TOTAL (I) | 3 665 238.00 | 5 534 516.00 | | 3 665 238.00 |
DP Provisions for Risks | 394 548.00 | 953 622.00 | | 394 548.00 |
DQ Provisions for Expenses | 152 233.00 | 155 692.00 | | 152 233.00 |
DR TOTAL (IV) | 546 781.00 | 1 109 314.00 | | 546 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 752.00 | 6 382 445.00 | | 3 290 752.00 |
DW Advances and down payments received on current orders | 62 362.00 | 106 554.00 | | 62 362.00 |
DX Trade payables and related accounts | 5 973 145.00 | 3 906 611.00 | | 5 973 145.00 |
DY Tax and social security liabilities | 5 104 848.00 | 4 788 835.00 | | 5 104 848.00 |
DZ Fixed asset liabilities and related accounts | | 7 287.00 | | |
EA Other liabilities | 337 957.00 | 316 499.00 | | 337 957.00 |
EC TOTAL (IV) | 14 769 064.00 | 15 508 230.00 | | 14 769 064.00 |
EE Grand total (I to V) | 18 981 084.00 | 22 152 060.00 | | 18 981 084.00 |
EI Including equity loans | 3 290 752.00 | | | 3 290 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 068 378.00 | 1 599 182.00 | 34 667 560.00 | 33 068 378.00 |
FJ Net sales | 33 068 378.00 | 1 599 182.00 | 34 667 560.00 | 33 068 378.00 |
FM Inventory production | | | -651 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 997 619.00 | |
FR Total operating income (I) | | | 35 013 738.00 | |
FU Purchases of raw materials and other supplies | | | 890 741.00 | |
FV Inventory change (raw materials and supplies) | | | -74 803.00 | |
FW Other purchases and external expenses | | | 20 686 835.00 | |
FX Taxes, duties, and similar payments | | | 771 052.00 | |
FY Salaries and Wages | | | 6 796 446.00 | |
FZ Social Security Contributions | | | 3 432 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 042.00 | |
GE Other Expenses | | | 209 948.00 | |
GF Total Operating Expenses (II) | | | 33 950 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 299.00 | |
GL Other interest and similar income | | | 8 947.00 | |
GN Positive exchange differences | | | 852.00 | |
GP Total financial income (V) | | | 9 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 248 264.00 | |
GR Interest and similar expenses | | | 33 525.00 | |
GS Negative differences of foreign exchange | | | 456.00 | |
GU Total financial expenses (VI) | | | 3 282 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544 935.00 | 55 393.00 | | 544 935.00 |
HB Exceptional income from capital transactions | 2 983.00 | 2 467.00 | | 2 983.00 |
HC Reversals of provisions and transfers of expenses | | 4 925.00 | | |
HD Total exceptional income (VII) | 547 918.00 | 62 785.00 | | 547 918.00 |
HE Exceptional expenses on management operations | 93 503.00 | 14 336.00 | | 93 503.00 |
HF Exceptional expenses on capital transactions | 34 473.00 | 11 164.00 | | 34 473.00 |
HG Exceptional depreciation and provisions | 80 074.00 | | | 80 074.00 |
HH Total exceptional expenses (VIII) | 208 049.00 | 25 500.00 | | 208 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 869.00 | 37 285.00 | | 339 869.00 |
HK Income tax | | 28 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 571 455.00 | 31 100 444.00 | | 35 571 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 440 733.00 | 29 824 545.00 | | 37 440 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869 278.00 | 1 275 899.00 | | -1 869 278.00 |
