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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 213 698.00 | 213 698.00 | | 213 698.00 |
AR Technical installations, industrial equipment and tools | 2 533 601.00 | 2 016 760.00 | 516 841.00 | 2 533 601.00 |
AT Other tangible assets | 486 717.00 | 423 073.00 | 63 644.00 | 486 717.00 |
BH Other financial assets | 19 136.00 | | 19 136.00 | 19 136.00 |
BJ TOTAL (I) | 3 314 131.00 | 2 653 531.00 | 660 600.00 | 3 314 131.00 |
BL Raw materials, supplies | 34 288.00 | 31 892.00 | 2 396.00 | 34 288.00 |
BP Services in progress | 211 509.00 | | 211 509.00 | 211 509.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 396 977.00 | | 396 977.00 | 396 977.00 |
BZ Other receivables | 224 198.00 | | 224 198.00 | 224 198.00 |
CF Cash and cash equivalents | 512 527.00 | | 512 527.00 | 512 527.00 |
CH Prepaid expenses | 23 091.00 | | 23 091.00 | 23 091.00 |
CJ TOTAL (II) | 1 403 203.00 | 31 892.00 | 1 371 310.00 | 1 403 203.00 |
CO Grand total (0 to V) | 4 717 333.00 | 2 685 423.00 | 2 031 910.00 | 4 717 333.00 |
CP Shares due in less than one year | 19 136.00 | | | 19 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 3 603.00 | 3 603.00 | | 3 603.00 |
DD Legal reserve (1) | 9 062.00 | 9 062.00 | | 9 062.00 |
DG Other reserves | 371 358.00 | 156 305.00 | | 371 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 472.00 | 215 054.00 | | -270 472.00 |
DK Regulated provisions | 126 396.00 | 155 076.00 | | 126 396.00 |
DL TOTAL (I) | 306 948.00 | 606 100.00 | | 306 948.00 |
DP Provisions for Risks | 214 851.00 | 245 966.00 | | 214 851.00 |
DR TOTAL (IV) | 214 851.00 | 245 966.00 | | 214 851.00 |
DU Loans and Debts from Credit Institutions (3) | 379 184.00 | 405 669.00 | | 379 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 000.00 | | |
DW Advances and down payments received on current orders | 14 835.00 | 86 760.00 | | 14 835.00 |
DX Trade payables and related accounts | 199 391.00 | 301 502.00 | | 199 391.00 |
DY Tax and social security liabilities | 513 384.00 | 352 274.00 | | 513 384.00 |
EB Prepaid income (2) | 403 318.00 | 192 098.00 | | 403 318.00 |
EC TOTAL (IV) | 1 510 112.00 | 1 539 302.00 | | 1 510 112.00 |
EE Grand total (I to V) | 2 031 910.00 | 2 391 368.00 | | 2 031 910.00 |
EG Accrued income and payables due within one year | 1 176 020.00 | 904 345.00 | | 1 176 020.00 |
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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 | 3 505 280.00 | | 3 505 280.00 | 3 505 280.00 |
FG Production sold - services | 79 012.00 | | 79 012.00 | 79 012.00 |
FJ Net sales | 3 584 293.00 | | 3 584 293.00 | 3 584 293.00 |
FM Inventory production | | | -139 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 295.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 4 134 463.00 | |
FU Purchases of raw materials and other supplies | | | 198 128.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 1 888 358.00 | |
FX Taxes, duties, and similar payments | | | 78 247.00 | |
FY Salaries and Wages | | | 1 161 050.00 | |
FZ Social Security Contributions | | | 627 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 851.00 | |
GE Other Expenses | | | 154 425.00 | |
GF Total Operating Expenses (II) | | | 4 443 935.00 | |
GG - OPERATING RESULT (I - II) | | | -309 472.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 490.00 | 38 135.00 | | 228 490.00 |
HA Exceptional income from management transactions | 9 854.00 | 4 287.00 | | 9 854.00 |
HB Exceptional income from capital transactions | 6 000.00 | 15 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 36 072.00 | 33 210.00 | | 36 072.00 |
HD Total exceptional income (VII) | 51 925.00 | 52 497.00 | | 51 925.00 |
HG Exceptional depreciation and provisions | 7 391.00 | 9 482.00 | | 7 391.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | 9 482.00 | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 534.00 | 43 015.00 | | 44 534.00 |
HJ Employee participation in company results | | 27 484.00 | | |
HK Income tax | | 70 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 389.00 | 4 446 115.00 | | 4 186 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 861.00 | 4 231 061.00 | | 4 456 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 472.00 | 215 054.00 | | -270 472.00 |
