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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 | 248 944.00 | 149 746.00 | 99 198.00 | 248 944.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 126 094.00 | 22 222.00 | 103 872.00 | 126 094.00 |
AP Buildings | 727 288.00 | 458 611.00 | 268 677.00 | 727 288.00 |
AR Technical installations, industrial equipment and tools | 2 198 622.00 | 1 881 435.00 | 317 187.00 | 2 198 622.00 |
AT Other tangible assets | 544 405.00 | 426 745.00 | 117 659.00 | 544 405.00 |
BH Other financial assets | 55 401.00 | | 55 401.00 | 55 401.00 |
BJ TOTAL (I) | 6 000 509.00 | 2 938 759.00 | 3 061 750.00 | 6 000 509.00 |
BL Raw materials, supplies | 1 603 012.00 | | 1 603 012.00 | 1 603 012.00 |
BV Advances and down payments on orders | 25 759.00 | | 25 759.00 | 25 759.00 |
BX Customers and related accounts | 13 721 698.00 | 602 171.00 | 13 119 527.00 | 13 721 698.00 |
BZ Other receivables | 2 553 352.00 | | 2 553 352.00 | 2 553 352.00 |
CF Cash and cash equivalents | 13 178 512.00 | | 13 178 512.00 | 13 178 512.00 |
CH Prepaid expenses | 95 621.00 | | 95 621.00 | 95 621.00 |
CJ TOTAL (II) | 31 177 954.00 | 602 171.00 | 30 575 783.00 | 31 177 954.00 |
CO Grand total (0 to V) | 37 178 462.00 | 3 540 929.00 | 33 637 533.00 | 37 178 462.00 |
CP Shares due in less than one year | 7 785.00 | | | 7 785.00 |
CR Shares due in more than one year | 60 648.00 | | | 60 648.00 |
CU Other investments | 1 899 755.00 | | 1 899 755.00 | 1 899 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 978.00 | | | 3 003 978.00 |
DD Legal reserve (1) | 300 398.00 | | | 300 398.00 |
DG Other reserves | 607 220.00 | | | 607 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 002.00 | | | -127 002.00 |
DK Regulated provisions | 92 803.00 | | | 92 803.00 |
DL TOTAL (I) | 3 877 396.00 | | | 3 877 396.00 |
DP Provisions for Risks | 397 882.00 | | | 397 882.00 |
DQ Provisions for Expenses | 393 124.00 | | | 393 124.00 |
DR TOTAL (IV) | 791 005.00 | | | 791 005.00 |
DU Loans and Debts from Credit Institutions (3) | 14 003 639.00 | | | 14 003 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 600.00 | | | 180 600.00 |
DX Trade payables and related accounts | 11 569 944.00 | | | 11 569 944.00 |
DY Tax and social security liabilities | 2 448 003.00 | | | 2 448 003.00 |
EA Other liabilities | 265 421.00 | | | 265 421.00 |
EB Prepaid income (2) | 501 524.00 | | | 501 524.00 |
EC TOTAL (IV) | 28 969 131.00 | | | 28 969 131.00 |
EE Grand total (I to V) | 33 637 533.00 | | | 33 637 533.00 |
EG Accrued income and payables due within one year | 17 931 991.00 | | | 17 931 991.00 |
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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 | 52 112 523.00 | 12 012.00 | 52 124 535.00 | 52 112 523.00 |
FJ Net sales | 52 112 523.00 | 12 012.00 | 52 124 535.00 | 52 112 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 757.00 | |
FQ Other income | | | 257 544.00 | |
FR Total operating income (I) | | | 53 061 836.00 | |
FU Purchases of raw materials and other supplies | | | 33 401 773.00 | |
FV Inventory change (raw materials and supplies) | | | -628 639.00 | |
FW Other purchases and external expenses | | | 13 247 339.00 | |
FX Taxes, duties, and similar payments | | | 231 621.00 | |
FY Salaries and Wages | | | 4 282 468.00 | |
FZ Social Security Contributions | | | 1 851 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 037.00 | |
GE Other Expenses | | | 222 370.00 | |
GF Total Operating Expenses (II) | | | 53 055 710.00 | |
GG - OPERATING RESULT (I - II) | | | 6 127.00 | |
GR Interest and similar expenses | | | 89 482.00 | |
GU Total financial expenses (VI) | | | 89 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 274.00 | | | 388 274.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 160 045.00 | | | 160 045.00 |
HC Reversals of provisions and transfers of expenses | 31 889.00 | | | 31 889.00 |
HD Total exceptional income (VII) | 191 934.00 | | | 191 934.00 |
HE Exceptional expenses on management operations | 175 533.00 | | | 175 533.00 |
HF Exceptional expenses on capital transactions | 161 634.00 | | | 161 634.00 |
HG Exceptional depreciation and provisions | 19 172.00 | | | 19 172.00 |
HH Total exceptional expenses (VIII) | 356 339.00 | | | 356 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 406.00 | | | -164 406.00 |
HK Income tax | -120 759.00 | | | -120 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 253 770.00 | | | 53 253 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 380 772.00 | | | 53 380 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 002.00 | | | -127 002.00 |
HP References: Equipment leasing | 136 096.00 | | | 136 096.00 |
