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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 031.00 | 28 031.00 | | 28 031.00 |
AF Concessions, Patents and Similar Rights | 1 481 116.00 | 1 328 006.00 | 153 110.00 | 1 481 116.00 |
AN Land | 167 421.00 | 153 355.00 | 14 066.00 | 167 421.00 |
AP Buildings | 1 370 791.00 | 1 046 071.00 | 324 720.00 | 1 370 791.00 |
AR Technical installations, industrial equipment and tools | 2 377 741.00 | 1 982 922.00 | 394 819.00 | 2 377 741.00 |
AT Other tangible assets | 2 920 790.00 | 2 715 687.00 | 205 103.00 | 2 920 790.00 |
AV Fixed assets in progress | 602 131.00 | | 602 131.00 | 602 131.00 |
BF Loans | 207 044.00 | 13 439.00 | 193 605.00 | 207 044.00 |
BJ TOTAL (I) | 9 524 687.00 | 7 438 949.00 | 2 085 739.00 | 9 524 687.00 |
BL Raw materials, supplies | 2 486 389.00 | 234 345.00 | 2 252 044.00 | 2 486 389.00 |
BX Customers and related accounts | 47 924 183.00 | 4 869 081.00 | 43 055 102.00 | 47 924 183.00 |
BZ Other receivables | 14 965 319.00 | | 14 965 319.00 | 14 965 319.00 |
CF Cash and cash equivalents | 767 370.00 | | 767 370.00 | 767 370.00 |
CH Prepaid expenses | 67 086.00 | | 67 086.00 | 67 086.00 |
CJ TOTAL (II) | 66 210 349.00 | 5 103 426.00 | 61 106 923.00 | 66 210 349.00 |
CO Grand total (0 to V) | 75 735 036.00 | 12 542 375.00 | 63 192 661.00 | 75 735 036.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
CX Development or Research and Development Expenses | 171 438.00 | 171 438.00 | | 171 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DB Share, merger, contribution premiums, etc. | 738.00 | 738.00 | | 738.00 |
DD Legal reserve (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DE Statutory or contractual reserves | 2 920.00 | 2 920.00 | | 2 920.00 |
DH Retained earnings | -182 834.00 | -1 574 098.00 | | -182 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 880.00 | 1 391 264.00 | | 420 880.00 |
DL TOTAL (I) | 899 505.00 | 478 625.00 | | 899 505.00 |
DP Provisions for Risks | 955 413.00 | 1 182 721.00 | | 955 413.00 |
DQ Provisions for Expenses | 56 984.00 | 173 483.00 | | 56 984.00 |
DR TOTAL (IV) | 2 522 581.00 | 2 769 198.00 | | 2 522 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 161.00 | | |
DW Advances and down payments received on current orders | 64 045.00 | 5 141 194.00 | | 64 045.00 |
DX Trade payables and related accounts | 12 463 058.00 | 10 905 908.00 | | 12 463 058.00 |
DY Tax and social security liabilities | 39 169 084.00 | 33 804 547.00 | | 39 169 084.00 |
DZ Fixed asset liabilities and related accounts | | 28 921.00 | | |
EA Other liabilities | 8 074 388.00 | 1 554 598.00 | | 8 074 388.00 |
EC TOTAL (IV) | 59 770 575.00 | 51 558 329.00 | | 59 770 575.00 |
EE Grand total (I to V) | 63 192 661.00 | 54 806 152.00 | | 63 192 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 116 508.00 | |
FN Capitalized production | | | 48 988.00 | |
FO Operating subsidies | | | 4 049 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049 075.00 | |
FQ Other income | | | 370 018.00 | |
FR Total operating income (I) | | | 49 218 606.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 939.00 | |
FT Inventory change (goods) | | | 40 079.00 | |
FW Other purchases and external expenses | | | 29 730 685.00 | |
FX Taxes, duties, and similar payments | | | 691 363.00 | |
FY Salaries and Wages | | | 8 438 504.00 | |
FZ Social Security Contributions | | | 3 228 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 957.00 | |
GE Other Expenses | | | 3 380 100.00 | |
GF Total Operating Expenses (II) | | | 49 627 830.00 | |
GG - OPERATING RESULT (I - II) | | | -409 224.00 | |
GP Total financial income (V) | | | 609 206.00 | |
GU Total financial expenses (VI) | | | 24 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -5 994 305.00 | | |
HB Exceptional income from capital transactions | | 461.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 735 609.00 | | |
HD Total exceptional income (VII) | | 741 765.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 081.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 082.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 740 683.00 | | -1 500.00 |
HK Income tax | 214 390.00 | 463 473.00 | | 214 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 827 812.00 | 52 730 688.00 | | 49 827 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 406 932.00 | 51 339 423.00 | | 49 406 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 880.00 | 1 391 265.00 | | 420 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 769 000.00 | 717 000.00 | 964 000.00 | 2 769 000.00 |
6N Inventories and work in progress | 271 000.00 | | 37 000.00 | 271 000.00 |
6T Receivables | 4 378 000.00 | 870 000.00 | 379 000.00 | 4 378 000.00 |
7B Total provisions for depreciation | 4 662 000.00 | 870 000.00 | 416 000.00 | 4 662 000.00 |
7C Grand total | 7 433 000.00 | 1 587 000.00 | 1 379 000.00 | 7 433 000.00 |
