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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 | 295 447.00 | 292 885.00 | 2 563.00 | 295 447.00 |
AJ Other Intangible Assets | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 102 237.00 | 95 390.00 | 6 846.00 | 102 237.00 |
AR Technical installations, industrial equipment and tools | 2 304 849.00 | 1 332 581.00 | 972 268.00 | 2 304 849.00 |
AT Other tangible assets | 28 118 408.00 | 12 411 767.00 | 15 706 641.00 | 28 118 408.00 |
AV Fixed assets in progress | 55 638.00 | | 55 638.00 | 55 638.00 |
BH Other financial assets | 509 452.00 | | 509 452.00 | 509 452.00 |
BJ TOTAL (I) | 31 566 028.00 | 14 132 623.00 | 17 433 404.00 | 31 566 028.00 |
BT Goods | 107 992.00 | | 107 992.00 | 107 992.00 |
BV Advances and down payments on orders | 556 751.00 | | 556 751.00 | 556 751.00 |
BX Customers and related accounts | 7 120 423.00 | 1 296 240.00 | 5 824 183.00 | 7 120 423.00 |
BZ Other receivables | 8 678 975.00 | | 8 678 975.00 | 8 678 975.00 |
CF Cash and cash equivalents | 2 529 432.00 | | 2 529 432.00 | 2 529 432.00 |
CH Prepaid expenses | 41 195.00 | | 41 195.00 | 41 195.00 |
CJ TOTAL (II) | 19 034 767.00 | 1 296 240.00 | 17 738 527.00 | 19 034 767.00 |
CN Currency translation adjustments (V) | 24 858.00 | | 24 858.00 | 24 858.00 |
CO Grand total (0 to V) | 50 625 652.00 | 15 428 863.00 | 35 196 790.00 | 50 625 652.00 |
CU Other investments | 100 997.00 | | 100 997.00 | 100 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 965 346.00 | 4 965 346.00 | | 4 965 346.00 |
DD Legal reserve (1) | 85 030.00 | 65 574.00 | | 85 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 097.00 | 389 116.00 | | 101 097.00 |
DL TOTAL (I) | 5 151 474.00 | 5 420 036.00 | | 5 151 474.00 |
DN Conditional advances | 7 288 214.00 | 7 093 571.00 | | 7 288 214.00 |
DO TOTAL (II) | 7 288 214.00 | 7 093 571.00 | | 7 288 214.00 |
DP Provisions for Risks | 24 858.00 | 7 452.00 | | 24 858.00 |
DR TOTAL (IV) | 24 858.00 | 7 452.00 | | 24 858.00 |
DU Loans and Debts from Credit Institutions (3) | 15 320 346.00 | 10 180 156.00 | | 15 320 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 923.00 | 20.00 | | 3 386 923.00 |
DW Advances and down payments received on current orders | | 94 330.00 | | |
DX Trade payables and related accounts | 2 605 485.00 | 2 276 883.00 | | 2 605 485.00 |
DY Tax and social security liabilities | 196 515.00 | 353 168.00 | | 196 515.00 |
DZ Fixed asset liabilities and related accounts | 734 271.00 | 1 360 730.00 | | 734 271.00 |
EA Other liabilities | 133 350.00 | 359 217.00 | | 133 350.00 |
EB Prepaid income (2) | 331 908.00 | 373 503.00 | | 331 908.00 |
EC TOTAL (IV) | 22 708 797.00 | 14 998 006.00 | | 22 708 797.00 |
ED (V) | 23 447.00 | 12 691.00 | | 23 447.00 |
EE Grand total (I to V) | 35 196 790.00 | 27 531 758.00 | | 35 196 790.00 |
EI Including equity loans | 3 386 923.00 | | | 3 386 923.00 |
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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 | 268 392.00 | 7 871 099.00 | 8 139 491.00 | 268 392.00 |
FG Production sold - services | 1 970 676.00 | 7 733 701.00 | 9 704 377.00 | 1 970 676.00 |
FJ Net sales | 2 239 068.00 | 15 604 800.00 | 17 843 868.00 | 2 239 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 753.00 | |
FQ Other income | | | 159 238.00 | |
FR Total operating income (I) | | | 18 193 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 830 486.00 | |
FT Inventory change (goods) | | | -13 055.00 | |
FW Other purchases and external expenses | | | 11 178 807.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 726 082.00 | |
FZ Social Security Contributions | | | 274 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 518.00 | |
GE Other Expenses | | | 184 156.00 | |
GF Total Operating Expenses (II) | | | 18 080 926.00 | |
GG - OPERATING RESULT (I - II) | | | 112 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 967.00 | |
GL Other interest and similar income | | | 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64 680.00 | |
GP Total financial income (V) | | | 211 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 858.00 | |
GR Interest and similar expenses | | | 364 939.00 | |
GS Negative differences of foreign exchange | | | 49 958.00 | |
GU Total financial expenses (VI) | | | 439 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 122 901.00 | 548 055.00 | | 1 122 901.00 |
HC Reversals of provisions and transfers of expenses | 7 452.00 | | | 7 452.00 |
HD Total exceptional income (VII) | 1 130 353.00 | 548 055.00 | | 1 130 353.00 |
HE Exceptional expenses on management operations | 51 022.00 | 5 733.00 | | 51 022.00 |
HF Exceptional expenses on capital transactions | 813 033.00 | 498 179.00 | | 813 033.00 |
HH Total exceptional expenses (VIII) | 864 055.00 | 503 912.00 | | 864 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 299.00 | 44 142.00 | | 266 299.00 |
HK Income tax | 50 007.00 | 120 678.00 | | 50 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 535 840.00 | 16 928 184.00 | | 19 535 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 434 743.00 | 16 539 068.00 | | 19 434 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 097.00 | 389 116.00 | | 101 097.00 |
