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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 | 93 523.00 | 93 524.00 | | 93 523.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 2 679 079.00 | 2 445 067.00 | 234 012.00 | 2 679 079.00 |
AT Other tangible assets | 302 804.00 | 260 562.00 | 42 242.00 | 302 804.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 32 608.00 | | 32 608.00 | 32 608.00 |
BJ TOTAL (I) | 3 189 039.00 | 2 799 152.00 | 389 887.00 | 3 189 039.00 |
BL Raw materials, supplies | 388 316.00 | 34 259.00 | 354 056.00 | 388 316.00 |
BP Services in progress | 950 759.00 | | 950 759.00 | 950 759.00 |
BR Intermediate and finished products | 710 928.00 | 133 410.00 | 577 518.00 | 710 928.00 |
BX Customers and related accounts | 48 080.00 | | 48 080.00 | 48 080.00 |
BZ Other receivables | 115 690.00 | | 115 690.00 | 115 690.00 |
CF Cash and cash equivalents | 177 693.00 | | 177 693.00 | 177 693.00 |
CH Prepaid expenses | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 2 409 360.00 | 167 669.00 | 2 241 691.00 | 2 409 360.00 |
CO Grand total (0 to V) | 5 598 399.00 | 2 966 821.00 | 2 631 578.00 | 5 598 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | | | 842 400.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DH Retained earnings | -436 502.00 | | | -436 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 483.00 | | | 170 483.00 |
DJ Investment subsidies | 23 964.00 | | | 23 964.00 |
DK Regulated provisions | 92 817.00 | | | 92 817.00 |
DL TOTAL (I) | 716 562.00 | | | 716 562.00 |
DS Convertible Bond Issues | 175.00 | | | 175.00 |
DU Loans and Debts from Credit Institutions (3) | 209 200.00 | | | 209 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 076.00 | | | 801 076.00 |
DW Advances and down payments received on current orders | 55 084.00 | | | 55 084.00 |
DX Trade payables and related accounts | 501 180.00 | | | 501 180.00 |
DY Tax and social security liabilities | 348 302.00 | | | 348 302.00 |
EC TOTAL (IV) | 1 915 016.00 | | | 1 915 016.00 |
EE Grand total (I to V) | 2 631 578.00 | | | 2 631 578.00 |
EG Accrued income and payables due within one year | 109 242.00 | | | 109 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 6 867 734.00 | 98 929.00 | 6 966 663.00 | 6 867 734.00 |
FJ Net sales | 6 867 734.00 | 98 929.00 | 6 966 663.00 | 6 867 734.00 |
FM Inventory production | | | -151 002.00 | |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 380.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 855 223.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 529 345.00 | |
FV Inventory change (raw materials and supplies) | | | -25 497.00 | |
FW Other purchases and external expenses | | | 4 077 410.00 | |
FX Taxes, duties, and similar payments | | | 82 657.00 | |
FY Salaries and Wages | | | 1 487 191.00 | |
FZ Social Security Contributions | | | 573 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -33 327.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 801 672.00 | |
GG - OPERATING RESULT (I - II) | | | 53 551.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 28 035.00 | |
GU Total financial expenses (VI) | | | 28 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 380.00 | | | 39 380.00 |
HA Exceptional income from management transactions | 120 763.00 | | | 120 763.00 |
HB Exceptional income from capital transactions | 110 796.00 | | | 110 796.00 |
HC Reversals of provisions and transfers of expenses | 37 013.00 | | | 37 013.00 |
HD Total exceptional income (VII) | 268 572.00 | | | 268 572.00 |
HE Exceptional expenses on management operations | 28 086.00 | | | 28 086.00 |
HF Exceptional expenses on capital transactions | 89 997.00 | | | 89 997.00 |
HG Exceptional depreciation and provisions | 6 101.00 | | | 6 101.00 |
HH Total exceptional expenses (VIII) | 124 184.00 | | | 124 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 388.00 | | | 144 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 374.00 | | | 7 124 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953 891.00 | | | 6 953 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 483.00 | | | 170 483.00 |
HP References: Equipment leasing | 204 227.00 | | | 204 227.00 |
