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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 | 362 191.00 | 337 117.00 | 25 074.00 | 362 191.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 659 735.00 | 394 688.00 | 265 047.00 | 659 735.00 |
AN Land | 1 076 340.00 | | 1 076 340.00 | 1 076 340.00 |
AP Buildings | 4 730 854.00 | 2 516 985.00 | 2 213 869.00 | 4 730 854.00 |
AR Technical installations, industrial equipment and tools | 35 555 498.00 | 24 417 572.00 | 11 137 926.00 | 35 555 498.00 |
AT Other tangible assets | 1 682 147.00 | 1 139 907.00 | 542 240.00 | 1 682 147.00 |
AV Fixed assets in progress | 58 686.00 | | 58 686.00 | 58 686.00 |
BH Other financial assets | 132 976.00 | | 132 976.00 | 132 976.00 |
BJ TOTAL (I) | 44 761 476.00 | 28 806 269.00 | 15 955 208.00 | 44 761 476.00 |
BL Raw materials, supplies | 819 052.00 | | 819 052.00 | 819 052.00 |
BV Advances and down payments on orders | 19 499.00 | | 19 499.00 | 19 499.00 |
BX Customers and related accounts | 44 914 005.00 | 100 000.00 | 44 814 005.00 | 44 914 005.00 |
BZ Other receivables | 32 465 396.00 | | 32 465 396.00 | 32 465 396.00 |
CF Cash and cash equivalents | 897 309.00 | | 897 309.00 | 897 309.00 |
CH Prepaid expenses | 734 554.00 | | 734 554.00 | 734 554.00 |
CJ TOTAL (II) | 79 849 814.00 | 100 000.00 | 79 749 814.00 | 79 849 814.00 |
CO Grand total (0 to V) | 124 611 291.00 | 28 906 269.00 | 95 705 022.00 | 124 611 291.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 682 647.00 | 13 094 414.00 | | 6 682 647.00 |
DH Retained earnings | 4 206 163.00 | -3 192 563.00 | | 4 206 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 954 418.00 | -2 748 239.00 | | -4 954 418.00 |
DL TOTAL (I) | 7 584 391.00 | 8 803 611.00 | | 7 584 391.00 |
DP Provisions for Risks | 2 648 518.00 | 2 311 187.00 | | 2 648 518.00 |
DQ Provisions for Expenses | 448 488.00 | 4 206 163.00 | | 448 488.00 |
DR TOTAL (IV) | 3 097 006.00 | 6 517 350.00 | | 3 097 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353 496.00 | 22 390 445.00 | | 3 353 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 202 440.00 | | | 49 202 440.00 |
DX Trade payables and related accounts | 14 736 140.00 | 15 837 265.00 | | 14 736 140.00 |
DY Tax and social security liabilities | 12 922 206.00 | 11 538 621.00 | | 12 922 206.00 |
EA Other liabilities | 4 809 342.00 | 3 144 494.00 | | 4 809 342.00 |
EB Prepaid income (2) | | 23 263.00 | | |
EC TOTAL (IV) | 85 023 625.00 | 52 934 089.00 | | 85 023 625.00 |
EE Grand total (I to V) | 95 705 022.00 | 68 255 049.00 | | 95 705 022.00 |
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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 | 93 190 639.00 | | 93 190 639.00 | 93 190 639.00 |
FJ Net sales | 93 190 639.00 | | 93 190 639.00 | 93 190 639.00 |
FN Capitalized production | | | 18 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502 851.00 | |
FQ Other income | | | 26 770.00 | |
FR Total operating income (I) | | | 96 738 321.00 | |
FU Purchases of raw materials and other supplies | | | 4 719 072.00 | |
FV Inventory change (raw materials and supplies) | | | -367 508.00 | |
FW Other purchases and external expenses | | | 54 503 194.00 | |
FX Taxes, duties, and similar payments | | | 968 877.00 | |
FY Salaries and Wages | | | 19 994 205.00 | |
FZ Social Security Contributions | | | 11 105 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168 722.00 | |
GE Other Expenses | | | 87 541.00 | |
GF Total Operating Expenses (II) | | | 96 018 224.00 | |
GG - OPERATING RESULT (I - II) | | | 720 097.00 | |
GI Supported loss or transferred profit (IV) | | | 5 229 745.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 302 631.00 | |
GU Total financial expenses (VI) | | | 302 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 812 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 801.00 | 10 148.00 | | 69 801.00 |
HB Exceptional income from capital transactions | 59 797.00 | 158 522.00 | | 59 797.00 |
HC Reversals of provisions and transfers of expenses | 258 056.00 | 63 152.00 | | 258 056.00 |
HD Total exceptional income (VII) | 387 655.00 | 231 822.00 | | 387 655.00 |
HE Exceptional expenses on management operations | 337 193.00 | 6 322.00 | | 337 193.00 |
HF Exceptional expenses on capital transactions | 7 073.00 | 313 336.00 | | 7 073.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 117 227.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 348 266.00 | 436 885.00 | | 348 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 389.00 | -205 063.00 | | 39 389.00 |
HJ Employee participation in company results | 181 751.00 | | | 181 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 126 199.00 | 26 016 664.00 | | 97 126 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 080 618.00 | 28 764 903.00 | | 102 080 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 954 418.00 | -2 748 239.00 | | -4 954 418.00 |
HP References: Equipment leasing | 4 626 533.00 | 1 393 248.00 | | 4 626 533.00 |
