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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 | 135 718.00 | 128 749.00 | 6 969.00 | 135 718.00 |
AH Goodwill | 476 948.00 | | 476 948.00 | 476 948.00 |
AP Buildings | 384 569.00 | 126 732.00 | 257 836.00 | 384 569.00 |
AR Technical installations, industrial equipment and tools | 185 959.00 | 183 414.00 | 2 545.00 | 185 959.00 |
AT Other tangible assets | 232 089.00 | 147 272.00 | 84 816.00 | 232 089.00 |
BH Other financial assets | 166 363.00 | | 166 363.00 | 166 363.00 |
BJ TOTAL (I) | 2 613 414.00 | 608 158.00 | 2 005 256.00 | 2 613 414.00 |
BL Raw materials, supplies | 2 813 895.00 | 117 877.00 | 2 696 018.00 | 2 813 895.00 |
BR Intermediate and finished products | 409 901.00 | | 409 901.00 | 409 901.00 |
BT Goods | 684 571.00 | 99.00 | 684 472.00 | 684 571.00 |
BV Advances and down payments on orders | 87 458.00 | | 87 458.00 | 87 458.00 |
BX Customers and related accounts | 4 303 804.00 | 575 491.00 | 3 728 313.00 | 4 303 804.00 |
BZ Other receivables | 1 680 496.00 | 1 221 264.00 | 459 232.00 | 1 680 496.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 2 425 167.00 | | 2 425 167.00 | 2 425 167.00 |
CH Prepaid expenses | 381 653.00 | | 381 653.00 | 381 653.00 |
CJ TOTAL (II) | 12 787 011.00 | 1 914 731.00 | 10 872 280.00 | 12 787 011.00 |
CN Currency translation adjustments (V) | 977.00 | | 977.00 | 977.00 |
CO Grand total (0 to V) | 15 401 402.00 | 2 522 889.00 | 12 878 513.00 | 15 401 402.00 |
CR Shares due in more than one year | 1 948 380.00 | | | 1 948 380.00 |
CU Other investments | 999 627.00 | 10 000.00 | 989 627.00 | 999 627.00 |
CX Development or Research and Development Expenses | 32 138.00 | 11 989.00 | 20 148.00 | 32 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 103 934.00 | | | 103 934.00 |
DH Retained earnings | 1 802 441.00 | | | 1 802 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 049.00 | | | -1 347 049.00 |
DL TOTAL (I) | 3 309 326.00 | | | 3 309 326.00 |
DP Provisions for Risks | 21 977.00 | | | 21 977.00 |
DQ Provisions for Expenses | 123 467.00 | | | 123 467.00 |
DR TOTAL (IV) | 145 444.00 | | | 145 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275 960.00 | | | 5 275 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 873.00 | | | 455 873.00 |
DX Trade payables and related accounts | 946 768.00 | | | 946 768.00 |
DY Tax and social security liabilities | 1 918 694.00 | | | 1 918 694.00 |
EA Other liabilities | 261 574.00 | | | 261 574.00 |
EB Prepaid income (2) | 561 589.00 | | | 561 589.00 |
EC TOTAL (IV) | 9 420 462.00 | | | 9 420 462.00 |
ED (V) | 3 280.00 | | | 3 280.00 |
EE Grand total (I to V) | 12 878 513.00 | | | 12 878 513.00 |
EG Accrued income and payables due within one year | 4 995 699.00 | | | 4 995 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 398 624.00 | 35 281.00 | 2 433 905.00 | 2 398 624.00 |
FD Production sold - goods | 4 596 438.00 | 299 995.00 | 4 896 434.00 | 4 596 438.00 |
FG Production sold - services | 5 039 511.00 | 18 577.00 | 5 058 088.00 | 5 039 511.00 |
FJ Net sales | 12 034 574.00 | 353 854.00 | 12 388 428.00 | 12 034 574.00 |
FM Inventory production | | | 123 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 708.00 | |
FQ Other income | | | 16 537.00 | |
FR Total operating income (I) | | | 13 112 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 388 204.00 | |
FT Inventory change (goods) | | | -30 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 492.00 | |
FV Inventory change (raw materials and supplies) | | | 137 708.00 | |
FW Other purchases and external expenses | | | 2 849 463.00 | |
FX Taxes, duties, and similar payments | | | 214 347.00 | |
FY Salaries and Wages | | | 4 388 516.00 | |
FZ Social Security Contributions | | | 1 728 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 934.00 | |
GE Other Expenses | | | 155 744.00 | |
GF Total Operating Expenses (II) | | | 14 630 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518 629.00 | |
GL Other interest and similar income | | | 906.00 | |
GN Positive exchange differences | | | 1 191.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 56 111.00 | |
GS Negative differences of foreign exchange | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 58 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 484.00 | | | 70 484.00 |
HB Exceptional income from capital transactions | 94 871.00 | | | 94 871.00 |
HC Reversals of provisions and transfers of expenses | 167 769.00 | | | 167 769.00 |
HD Total exceptional income (VII) | 262 640.00 | | | 262 640.00 |
HE Exceptional expenses on management operations | 176 086.00 | | | 176 086.00 |
HF Exceptional expenses on capital transactions | 5 013.00 | | | 5 013.00 |
HH Total exceptional expenses (VIII) | 181 099.00 | | | 181 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 540.00 | | | 81 540.00 |
HK Income tax | -146 006.00 | | | -146 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 376 916.00 | | | 13 376 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 723 965.00 | | | 14 723 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 049.00 | | | -1 347 049.00 |
HP References: Equipment leasing | 21 040.00 | | | 21 040.00 |
HQ References: Real Estate Leasing | 134 333.00 | | | 134 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 705 735.00 | 3 934.00 | 564 225.00 | 705 735.00 |
6N Inventories and work in progress | 51 798.00 | 66 178.00 | | 51 798.00 |
6T Receivables | 448 931.00 | 243 328.00 | 116 768.00 | 448 931.00 |
6X Other provisions for depreciation | 1 221 264.00 | | | 1 221 264.00 |
7B Total provisions for depreciation | 1 731 993.00 | 309 506.00 | 116 768.00 | 1 731 993.00 |
7C Grand total | 2 437 728.00 | 313 440.00 | 680 993.00 | 2 437 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 313 440.00 | 513 224.00 | |
UJ - Exceptional | | | 167 769.00 | |
