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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 28 566.00 | |
AR Technical installations, industrial equipment and tools | | | 209 723.00 | |
AT Other tangible assets | | | 13 520.00 | |
BJ TOTAL (I) | | | 251 840.00 | |
BN Goods in progress | | | 21 424.00 | |
BV Advances and down payments on orders | | | 23 662.00 | |
BX Customers and related accounts | | | 197 140.00 | |
BZ Other receivables | | | 24 583.00 | |
CD Marketable securities | | | 120 843.00 | |
CF Cash and cash equivalents | | | 47 679.00 | |
CJ TOTAL (II) | | | 435 330.00 | |
CO Grand total (0 to V) | | | 687 171.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 136 139.00 | 118 489.00 | | 136 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 571.00 | 17 650.00 | | -9 571.00 |
DJ Investment subsidies | 301 804.00 | 240 705.00 | | 301 804.00 |
DL TOTAL (I) | 429 471.00 | 377 943.00 | | 429 471.00 |
DU Loans and Debts from Credit Institutions (3) | 112 915.00 | 81 859.00 | | 112 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 109.00 | 157 523.00 | | 85 109.00 |
DW Advances and down payments received on current orders | | 3 651.00 | | |
DX Trade payables and related accounts | 37 108.00 | 38 923.00 | | 37 108.00 |
DY Tax and social security liabilities | 17 167.00 | 20 463.00 | | 17 167.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 257 699.00 | 302 419.00 | | 257 699.00 |
EE Grand total (I to V) | 687 171.00 | 680 362.00 | | 687 171.00 |
EG Accrued income and payables due within one year | 179 268.00 | 217 149.00 | | 179 268.00 |
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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 | | | 511 364.00 | |
FJ Net sales | | | 511 364.00 | |
FM Inventory production | | | -10 380.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 235.00 | |
FU Purchases of raw materials and other supplies | | | 116 745.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 181 978.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 155 366.00 | |
FZ Social Security Contributions | | | 22 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 281.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 549 342.00 | |
GG - OPERATING RESULT (I - II) | | | -42 107.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 035.00 | 21 134.00 | | 33 035.00 |
HD Total exceptional income (VII) | 33 035.00 | 21 134.00 | | 33 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 035.00 | 21 134.00 | | 33 035.00 |
HK Income tax | | 1 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 565.00 | 528 691.00 | | 540 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 136.00 | 511 041.00 | | 550 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 571.00 | 17 650.00 | | -9 571.00 |
