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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 | 164 227.00 | 159 428.00 | 4 799.00 | 164 227.00 |
AH Goodwill | 1 708 013.00 | | 1 708 013.00 | 1 708 013.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 40 811.00 | 8 162.00 | 32 648.00 | 40 811.00 |
AP Buildings | 1 299 786.00 | 671 479.00 | 628 307.00 | 1 299 786.00 |
AR Technical installations, industrial equipment and tools | 1 779 134.00 | 1 547 058.00 | 232 076.00 | 1 779 134.00 |
AT Other tangible assets | 1 587 850.00 | 1 230 524.00 | 357 326.00 | 1 587 850.00 |
AV Fixed assets in progress | 103 058.00 | | 103 058.00 | 103 058.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 174 057.00 | | 174 057.00 | 174 057.00 |
BJ TOTAL (I) | 7 323 933.00 | 3 894 001.00 | 3 429 932.00 | 7 323 933.00 |
BL Raw materials, supplies | 6 008 737.00 | 1 007 814.00 | 5 000 923.00 | 6 008 737.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BR Intermediate and finished products | 184 141.00 | | 184 141.00 | 184 141.00 |
BV Advances and down payments on orders | 84 024.00 | | 84 024.00 | 84 024.00 |
BX Customers and related accounts | 14 839 635.00 | 458 783.00 | 14 380 852.00 | 14 839 635.00 |
BZ Other receivables | 2 539 659.00 | | 2 539 659.00 | 2 539 659.00 |
CF Cash and cash equivalents | 45 503.00 | | 45 503.00 | 45 503.00 |
CH Prepaid expenses | 198 724.00 | | 198 724.00 | 198 724.00 |
CJ TOTAL (II) | 23 908 122.00 | 1 466 596.00 | 22 441 526.00 | 23 908 122.00 |
CO Grand total (0 to V) | 31 232 055.00 | 5 360 597.00 | 25 871 458.00 | 31 232 055.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 464 420.00 | 277 350.00 | 187 070.00 | 464 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 367 737.00 | | | 367 737.00 |
DD Legal reserve (1) | 65 096.00 | | | 65 096.00 |
DH Retained earnings | -5 926 878.00 | | | -5 926 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 966.00 | | | -138 966.00 |
DL TOTAL (I) | -1 033 010.00 | | | -1 033 010.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 585.00 | | | 2 282 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735 778.00 | | | 4 735 778.00 |
DW Advances and down payments received on current orders | 381 006.00 | | | 381 006.00 |
DX Trade payables and related accounts | 8 536 196.00 | | | 8 536 196.00 |
DY Tax and social security liabilities | 3 160 396.00 | | | 3 160 396.00 |
EA Other liabilities | 7 733 508.00 | | | 7 733 508.00 |
EC TOTAL (IV) | 26 829 468.00 | | | 26 829 468.00 |
EE Grand total (I to V) | 25 871 458.00 | | | 25 871 458.00 |
EG Accrued income and payables due within one year | 25 841 666.00 | | | 25 841 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631 033.00 | | | 1 631 033.00 |
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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 | 8 844 521.00 | 619 383.00 | 9 463 904.00 | 8 844 521.00 |
FD Production sold - goods | 9 276 088.00 | 1 043 379.00 | 10 319 467.00 | 9 276 088.00 |
FG Production sold - services | 12 323 751.00 | | 12 323 751.00 | 12 323 751.00 |
FJ Net sales | 30 444 359.00 | 1 662 762.00 | 32 107 122.00 | 30 444 359.00 |
FN Capitalized production | | | 98 763.00 | |
FO Operating subsidies | | | 32 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 472.00 | |
FQ Other income | | | 776 605.00 | |
FR Total operating income (I) | | | 33 914 066.00 | |
FU Purchases of raw materials and other supplies | | | 14 957 070.00 | |
FW Other purchases and external expenses | | | 6 261 451.00 | |
FX Taxes, duties, and similar payments | | | 337 305.00 | |
FY Salaries and Wages | | | 6 502 785.00 | |
FZ Social Security Contributions | | | 2 589 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 280 023.00 | |
GF Total Operating Expenses (II) | | | 33 528 077.00 | |
GG - OPERATING RESULT (I - II) | | | 385 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 480.00 | |
GN Positive exchange differences | | | 923.00 | |
GP Total financial income (V) | | | 61 812.00 | |
GR Interest and similar expenses | | | 131 519.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 131 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848 923.00 | | | 848 923.00 |
A3 TOTAL ASSETS | 760 532.00 | | | 760 532.00 |
A4 Equity method investments | 2 259 810.00 | | | 2 259 810.00 |
HB Exceptional income from capital transactions | 5 751.00 | | | 5 751.00 |
HD Total exceptional income (VII) | 5 751.00 | | | 5 751.00 |
HE Exceptional expenses on management operations | 459 740.00 | | | 459 740.00 |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 460 885.00 | | | 460 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 134.00 | | | -455 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 981 629.00 | | | 33 981 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 120 594.00 | | | 34 120 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 966.00 | | | -138 966.00 |
HP References: Equipment leasing | 353 317.00 | | | 353 317.00 |
