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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 873 070.00 | 792 016.00 | 6 081 054.00 | 6 873 070.00 |
AJ Other Intangible Assets | 1 658 674.00 | 1 354 203.00 | 304 471.00 | 1 658 674.00 |
AN Land | 822 122.00 | 66 109.00 | 756 013.00 | 822 122.00 |
AP Buildings | 14 336 273.00 | 4 738 861.00 | 9 597 412.00 | 14 336 273.00 |
AR Technical installations, industrial equipment and tools | 7 390 423.00 | 5 088 507.00 | 2 301 916.00 | 7 390 423.00 |
AT Other tangible assets | 8 106 755.00 | 4 993 426.00 | 3 113 329.00 | 8 106 755.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 147 749.00 | | 147 749.00 | 147 749.00 |
BJ TOTAL (I) | 39 375 266.00 | 17 033 122.00 | 22 342 144.00 | 39 375 266.00 |
BL Raw materials, supplies | 1 321 464.00 | | 1 321 464.00 | 1 321 464.00 |
BT Goods | 24 191.00 | | 24 191.00 | 24 191.00 |
BV Advances and down payments on orders | 13 828.00 | | 13 828.00 | 13 828.00 |
BX Customers and related accounts | 4 723 549.00 | 11 224.00 | 4 712 325.00 | 4 723 549.00 |
BZ Other receivables | 1 086 097.00 | | 1 086 097.00 | 1 086 097.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 620 009.00 | | 620 009.00 | 620 009.00 |
CH Prepaid expenses | 178 561.00 | | 178 561.00 | 178 561.00 |
CJ TOTAL (II) | 7 968 243.00 | 11 224.00 | 7 957 019.00 | 7 968 243.00 |
CO Grand total (0 to V) | 47 343 509.00 | 17 044 346.00 | 30 299 163.00 | 47 343 509.00 |
CU Other investments | 21 600.00 | | 21 600.00 | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 606 590.00 | | | 10 606 590.00 |
DJ Investment subsidies | 353 285.00 | | | 353 285.00 |
DL TOTAL (I) | 9 662 961.00 | | | 9 662 961.00 |
DQ Provisions for Expenses | 478 198.00 | | | 478 198.00 |
DR TOTAL (IV) | 478 198.00 | | | 478 198.00 |
DU Loans and Debts from Credit Institutions (3) | 12 901 721.00 | | | 12 901 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441.00 | | | 19 441.00 |
DW Advances and down payments received on current orders | 61 761.00 | | | 61 761.00 |
DX Trade payables and related accounts | 3 342 573.00 | | | 3 342 573.00 |
DY Tax and social security liabilities | 2 912 184.00 | | | 2 912 184.00 |
DZ Fixed asset liabilities and related accounts | 205 496.00 | | | 205 496.00 |
EA Other liabilities | 660 912.00 | | | 660 912.00 |
EB Prepaid income (2) | 53 910.00 | | | 53 910.00 |
EC TOTAL (IV) | 20 157 998.00 | | | 20 157 998.00 |
EE Grand total (I to V) | 30 299 163.00 | | | 30 299 163.00 |
P1 LIABILITIES - Equity | -11.00 | | | -11.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 296 903.00 | | | -1 296 903.00 |
P6 LIABILITIES - Revaluation Adjustments | 6.00 | | | 6.00 |
P7 LIABILITIES - Retained Earnings | 6.00 | | | 6.00 |
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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 | | | 29 585.00 | |
FD Production sold - goods | | | 17 565 599.00 | |
FJ Net sales | | | 17 595 184.00 | |
FO Operating subsidies | | | 22 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 714.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 18 034 795.00 | |
FS Purchases of goods (including customs duties) | | | 30 256.00 | |
FU Purchases of raw materials and other supplies | | | 7 478 934.00 | |
FV Inventory change (raw materials and supplies) | | | -47 602.00 | |
FW Other purchases and external expenses | | | 3 075 047.00 | |
FX Taxes, duties, and similar payments | | | 271 442.00 | |
FY Salaries and Wages | | | 5 989 335.00 | |
FZ Social Security Contributions | | | 1 886 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 822.00 | |
GB Operating Expenses - Provisions | | | 75.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 19 303 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268 670.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 70 270.00 | |
GU Total financial expenses (VI) | | | 70 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 660.00 | | | 9 660.00 |
HB Exceptional income from capital transactions | 87 808.00 | | | 87 808.00 |
HD Total exceptional income (VII) | 97 468.00 | | | 97 468.00 |
HE Exceptional expenses on management operations | 149 987.00 | | | 149 987.00 |
HF Exceptional expenses on capital transactions | 70 121.00 | | | 70 121.00 |
HH Total exceptional expenses (VIII) | 220 108.00 | | | 220 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 640.00 | | | -122 640.00 |
HK Income tax | -22 401.00 | | | -22 401.00 |
R1 Income Statement - Premiums - Earned Contributions | -141 787.00 | | | -141 787.00 |
R4 Income statement - Result for the financial year | -1 296 902.00 | | | -1 296 902.00 |
R6 Group Income (Consolidated Net Income) | -1 296 904.00 | | | -1 296 904.00 |
R7 Share of minority interests (Non-group income) | -1.00 | | | -1.00 |
