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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 | 17 408.00 | 17 408.00 | | 17 408.00 |
AJ Other Intangible Assets | 668 923.00 | 659 417.00 | 9 506.00 | 668 923.00 |
AP Buildings | 2 401 942.00 | 1 210 592.00 | 1 191 350.00 | 2 401 942.00 |
AR Technical installations, industrial equipment and tools | 478 511.00 | 244 146.00 | 234 365.00 | 478 511.00 |
AT Other tangible assets | 1 307 639.00 | 929 914.00 | 377 725.00 | 1 307 639.00 |
AV Fixed assets in progress | 7 632.00 | | 7 632.00 | 7 632.00 |
BH Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 4 896 297.00 | 3 061 477.00 | 1 834 820.00 | 4 896 297.00 |
BL Raw materials, supplies | 462 272.00 | 95 444.00 | 366 829.00 | 462 272.00 |
BR Intermediate and finished products | 771 504.00 | 429 220.00 | 342 283.00 | 771 504.00 |
BV Advances and down payments on orders | 317 528.00 | | 317 528.00 | 317 528.00 |
BX Customers and related accounts | 12 519 262.00 | 51 181.00 | 12 468 081.00 | 12 519 262.00 |
BZ Other receivables | 2 185 383.00 | | 2 185 383.00 | 2 185 383.00 |
CF Cash and cash equivalents | 2 770.00 | | 2 770.00 | 2 770.00 |
CH Prepaid expenses | 75 469.00 | | 75 469.00 | 75 469.00 |
CJ TOTAL (II) | 16 334 188.00 | 575 845.00 | 15 758 343.00 | 16 334 188.00 |
CO Grand total (0 to V) | 21 230 485.00 | 3 637 323.00 | 17 593 163.00 | 21 230 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 170 469.00 | 170 469.00 | | 170 469.00 |
DH Retained earnings | -8 207 113.00 | -6 750 651.00 | | -8 207 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 236.00 | -1 456 463.00 | | -23 236.00 |
DL TOTAL (I) | -7 019 830.00 | -6 996 594.00 | | -7 019 830.00 |
DP Provisions for Risks | 821 455.00 | 895 940.00 | | 821 455.00 |
DQ Provisions for Expenses | 1 118 046.00 | 1 016 054.00 | | 1 118 046.00 |
DR TOTAL (IV) | 1 939 501.00 | 1 911 994.00 | | 1 939 501.00 |
DU Loans and Debts from Credit Institutions (3) | 9 770 145.00 | 10 925 079.00 | | 9 770 145.00 |
DW Advances and down payments received on current orders | 1 836 790.00 | 1 394 727.00 | | 1 836 790.00 |
DX Trade payables and related accounts | 6 841 797.00 | 3 046 667.00 | | 6 841 797.00 |
DY Tax and social security liabilities | 3 644 350.00 | 3 286 227.00 | | 3 644 350.00 |
DZ Fixed asset liabilities and related accounts | 39 102.00 | 44 597.00 | | 39 102.00 |
EB Prepaid income (2) | 541 307.00 | 167 814.00 | | 541 307.00 |
EC TOTAL (IV) | 22 673 492.00 | 18 865 110.00 | | 22 673 492.00 |
EE Grand total (I to V) | 17 593 163.00 | 13 780 510.00 | | 17 593 163.00 |
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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 | 19 491 306.00 | 5 284 539.00 | 24 775 845.00 | 19 491 306.00 |
FG Production sold - services | 9 085 217.00 | 1 142 492.00 | 10 227 710.00 | 9 085 217.00 |
FJ Net sales | 28 576 523.00 | 6 427 031.00 | 35 003 555.00 | 28 576 523.00 |
FN Capitalized production | | | 7 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 391.00 | |
FQ Other income | | | 13 815.00 | |
FR Total operating income (I) | | | 36 078 394.00 | |
FU Purchases of raw materials and other supplies | | | 9 838 311.00 | |
FV Inventory change (raw materials and supplies) | | | 584 638.00 | |
FW Other purchases and external expenses | | | 12 057 948.00 | |
FX Taxes, duties, and similar payments | | | 498 188.00 | |
FY Salaries and Wages | | | 8 586 501.00 | |
FZ Social Security Contributions | | | 3 374 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 997.00 | |
GE Other Expenses | | | 20 021.00 | |
GF Total Operating Expenses (II) | | | 36 324 323.00 | |
GG - OPERATING RESULT (I - II) | | | -245 930.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 68 625.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 68 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 103 720.00 | | |
HD Total exceptional income (VII) | 500.00 | 103 720.00 | | 500.00 |
HE Exceptional expenses on management operations | | 105 144.00 | | |
HF Exceptional expenses on capital transactions | 48 461.00 | | | 48 461.00 |
HG Exceptional depreciation and provisions | | 80 456.00 | | |
HH Total exceptional expenses (VIII) | 48 461.00 | 185 600.00 | | 48 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 961.00 | -81 881.00 | | -47 961.00 |
HK Income tax | -338 894.00 | -199 811.00 | | -338 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 079 359.00 | 35 039 932.00 | | 36 079 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 102 594.00 | 36 496 394.00 | | 36 102 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 236.00 | -1 456 463.00 | | -23 236.00 |
