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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 | 52 438.00 | 47 554.00 | 4 883.00 | 52 438.00 |
AH Goodwill | 864 654.00 | | 864 654.00 | 864 654.00 |
AJ Other Intangible Assets | 6 183.00 | 6 183.00 | | 6 183.00 |
AP Buildings | 135 658.00 | 133 485.00 | 2 173.00 | 135 658.00 |
AR Technical installations, industrial equipment and tools | 1 685 595.00 | 1 116 081.00 | 569 514.00 | 1 685 595.00 |
AT Other tangible assets | 1 453 667.00 | 1 176 966.00 | 276 701.00 | 1 453 667.00 |
AX Advances and down payments | 26 262.00 | | 26 262.00 | 26 262.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 7 073 034.00 | 2 551 880.00 | 4 521 153.00 | 7 073 034.00 |
BT Goods | 2 049 706.00 | 66 424.00 | 1 983 282.00 | 2 049 706.00 |
BV Advances and down payments on orders | 8 334.00 | | 8 334.00 | 8 334.00 |
BX Customers and related accounts | 1 718 355.00 | 478 690.00 | 1 239 665.00 | 1 718 355.00 |
BZ Other receivables | 8 683 147.00 | 415 424.00 | 8 267 723.00 | 8 683 147.00 |
CF Cash and cash equivalents | 376 655.00 | | 376 655.00 | 376 655.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 12 850 355.00 | 960 538.00 | 11 889 817.00 | 12 850 355.00 |
CO Grand total (0 to V) | 19 923 389.00 | 3 512 419.00 | 16 410 970.00 | 19 923 389.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 2 826 577.00 | 71 611.00 | 2 754 966.00 | 2 826 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 4 038 753.00 | 4 038 753.00 | | 4 038 753.00 |
DH Retained earnings | 3 374 689.00 | 2 991 062.00 | | 3 374 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 890.00 | 383 627.00 | | -1 024 890.00 |
DK Regulated provisions | 3 215.00 | 1 929.00 | | 3 215.00 |
DL TOTAL (I) | 6 559 460.00 | 7 583 065.00 | | 6 559 460.00 |
DP Provisions for Risks | 53 026.00 | 46 982.00 | | 53 026.00 |
DR TOTAL (IV) | 53 026.00 | 46 982.00 | | 53 026.00 |
DU Loans and Debts from Credit Institutions (3) | 287 611.00 | 3 604 587.00 | | 287 611.00 |
DW Advances and down payments received on current orders | 8 540.00 | 9 089.00 | | 8 540.00 |
DX Trade payables and related accounts | 4 151 214.00 | 3 418 163.00 | | 4 151 214.00 |
DY Tax and social security liabilities | 556 558.00 | 558 129.00 | | 556 558.00 |
DZ Fixed asset liabilities and related accounts | -150 000.00 | | | -150 000.00 |
EA Other liabilities | 4 944 560.00 | 1 330 347.00 | | 4 944 560.00 |
EC TOTAL (IV) | 9 798 484.00 | 8 920 316.00 | | 9 798 484.00 |
EE Grand total (I to V) | 16 410 970.00 | 16 550 362.00 | | 16 410 970.00 |
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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 | 19 161 031.00 | | 19 161 031.00 | 19 161 031.00 |
FG Production sold - services | 991 811.00 | | 991 811.00 | 991 811.00 |
FJ Net sales | 20 152 843.00 | | 20 152 843.00 | 20 152 843.00 |
FO Operating subsidies | | | 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 702.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 20 197 030.00 | |
FS Purchases of goods (including customs duties) | | | 16 273 069.00 | |
FT Inventory change (goods) | | | 311 951.00 | |
FU Purchases of raw materials and other supplies | | | 15 157.00 | |
FW Other purchases and external expenses | | | 2 464 640.00 | |
FX Taxes, duties, and similar payments | | | 117 456.00 | |
FY Salaries and Wages | | | 1 083 075.00 | |
FZ Social Security Contributions | | | 264 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 906.00 | |
GE Other Expenses | | | 263 652.00 | |
GF Total Operating Expenses (II) | | | 21 065 210.00 | |
GG - OPERATING RESULT (I - II) | | | -868 181.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 886.00 | |
GR Interest and similar expenses | | | 83 076.00 | |
GU Total financial expenses (VI) | | | 88 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 054.00 | 864 079.00 | | 11 054.00 |
HB Exceptional income from capital transactions | | 5 883.00 | | |
HD Total exceptional income (VII) | 11 054.00 | 869 962.00 | | 11 054.00 |
HE Exceptional expenses on management operations | 80 296.00 | 281 741.00 | | 80 296.00 |
HF Exceptional expenses on capital transactions | | 6 124.00 | | |
HG Exceptional depreciation and provisions | 1 286.00 | 1 608.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 81 582.00 | 289 473.00 | | 81 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 528.00 | 580 489.00 | | -70 528.00 |
HK Income tax | -2 188.00 | 176 103.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 208 676.00 | 29 601 950.00 | | 20 208 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 233 567.00 | 29 218 324.00 | | 21 233 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024 890.00 | 383 627.00 | | -1 024 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 1 524 972.00 | 3 787 230.00 | | 1 524 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 634 520.00 | | 3 427 491.00 | 23 634 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 548 165.00 | 548 165.00 | | 548 165.00 |
UX Other trade receivables | -1 117 955.00 | 6 867.00 | -1 124 822.00 | -1 117 955.00 |
VM Income taxes | 548 165.00 | 548 165.00 | | 548 165.00 |
VS Prepaid expenses | 46 138.00 | 46 138.00 | | 46 138.00 |
