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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AJ Other Intangible Assets | 36 192.00 | 4 826.00 | 31 366.00 | 36 192.00 |
AP Buildings | 3 263.00 | 2 497.00 | 766.00 | 3 263.00 |
AR Technical installations, industrial equipment and tools | 853 761.00 | 451 043.00 | 402 718.00 | 853 761.00 |
AT Other tangible assets | 563 540.00 | 232 461.00 | 331 079.00 | 563 540.00 |
AV Fixed assets in progress | 33 008.00 | | 33 008.00 | 33 008.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 1 561 917.00 | 690 826.00 | 871 090.00 | 1 561 917.00 |
BL Raw materials, supplies | 64 141.00 | | 64 141.00 | 64 141.00 |
BV Advances and down payments on orders | 78 994.00 | | 78 994.00 | 78 994.00 |
BX Customers and related accounts | 2 807 394.00 | 1 622.00 | 2 805 772.00 | 2 807 394.00 |
BZ Other receivables | 80 343.00 | | 80 343.00 | 80 343.00 |
CF Cash and cash equivalents | 526 237.00 | | 526 237.00 | 526 237.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 3 568 438.00 | 1 622.00 | 3 566 816.00 | 3 568 438.00 |
CO Grand total (0 to V) | 5 130 355.00 | 692 449.00 | 4 437 907.00 | 5 130 355.00 |
CR Shares due in more than one year | 1 947.00 | | | 1 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 387.00 | | | 10 387.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 95 405.00 | | | 95 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 257.00 | | | -243 257.00 |
DL TOTAL (I) | -27 465.00 | | | -27 465.00 |
DQ Provisions for Expenses | 182 882.00 | | | 182 882.00 |
DR TOTAL (IV) | 182 882.00 | | | 182 882.00 |
DU Loans and Debts from Credit Institutions (3) | 24 396.00 | | | 24 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 155.00 | | | 598 155.00 |
DW Advances and down payments received on current orders | 649 734.00 | | | 649 734.00 |
DX Trade payables and related accounts | 931 317.00 | | | 931 317.00 |
DY Tax and social security liabilities | 942 246.00 | | | 942 246.00 |
EA Other liabilities | 13 218.00 | | | 13 218.00 |
EB Prepaid income (2) | 1 123 424.00 | | | 1 123 424.00 |
EC TOTAL (IV) | 4 282 490.00 | | | 4 282 490.00 |
EE Grand total (I to V) | 4 437 907.00 | | | 4 437 907.00 |
EG Accrued income and payables due within one year | 3 608 360.00 | | | 3 608 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | | | 1 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 581 300.00 | | 7 581 300.00 | 7 581 300.00 |
FG Production sold - services | 21 218.00 | | 21 218.00 | 21 218.00 |
FJ Net sales | 7 602 518.00 | | 7 602 518.00 | 7 602 518.00 |
FN Capitalized production | | | 92 738.00 | |
FO Operating subsidies | | | 15 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 925.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 7 752 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 663.00 | |
FV Inventory change (raw materials and supplies) | | | -13 501.00 | |
FW Other purchases and external expenses | | | 2 570 408.00 | |
FX Taxes, duties, and similar payments | | | 70 035.00 | |
FY Salaries and Wages | | | 2 469 552.00 | |
FZ Social Security Contributions | | | 932 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 731.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 965 155.00 | |
GG - OPERATING RESULT (I - II) | | | -213 040.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 248.00 | | | 12 248.00 |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | | | 2 425.00 |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 19 602.00 | | | 19 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 611.00 | | | 7 754 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 997 867.00 | | | 7 997 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 257.00 | | | -243 257.00 |
