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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 | 3 018 703.00 | 3 014 089.00 | 4 614.00 | 3 018 703.00 |
AH Goodwill | 14 406 275.00 | 14 406 275.00 | | 14 406 275.00 |
AJ Other Intangible Assets | 1 017.00 | | 1 017.00 | 1 017.00 |
AN Land | 2 032 421.00 | | 2 032 421.00 | 2 032 421.00 |
AP Buildings | 1 685 034.00 | 898 709.00 | 786 325.00 | 1 685 034.00 |
AR Technical installations, industrial equipment and tools | 23 088 253.00 | 18 639 595.00 | 4 448 657.00 | 23 088 253.00 |
AT Other tangible assets | 5 216 007.00 | 4 391 231.00 | 824 776.00 | 5 216 007.00 |
AV Fixed assets in progress | 180 765.00 | | 180 765.00 | 180 765.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 49 637 714.00 | 41 349 901.00 | 8 287 813.00 | 49 637 714.00 |
BL Raw materials, supplies | 769 958.00 | 37 297.00 | 732 661.00 | 769 958.00 |
BN Goods in progress | 710 874.00 | | 710 874.00 | 710 874.00 |
BR Intermediate and finished products | 2 650 342.00 | 177 758.00 | 2 472 583.00 | 2 650 342.00 |
BT Goods | 624 859.00 | 55 967.00 | 568 892.00 | 624 859.00 |
BV Advances and down payments on orders | 25 094.00 | | 25 094.00 | 25 094.00 |
BX Customers and related accounts | 6 318 603.00 | 247 807.00 | 6 070 795.00 | 6 318 603.00 |
BZ Other receivables | 11 398 357.00 | 561 639.00 | 10 836 717.00 | 11 398 357.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 78 879.00 | | 78 879.00 | 78 879.00 |
CJ TOTAL (II) | 22 576 968.00 | 1 080 471.00 | 21 496 497.00 | 22 576 968.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 72 214 683.00 | 42 430 372.00 | 29 784 311.00 | 72 214 683.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 987 845.00 | 29 987 845.00 | | 29 987 845.00 |
DD Legal reserve (1) | 218 229.00 | 218 229.00 | | 218 229.00 |
DG Other reserves | 3 229 473.00 | 3 229 473.00 | | 3 229 473.00 |
DH Retained earnings | -17 275 091.00 | -5 430 683.00 | | -17 275 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 480.00 | -11 844 407.00 | | 1 208 480.00 |
DK Regulated provisions | 1 133 109.00 | 1 129 817.00 | | 1 133 109.00 |
DL TOTAL (I) | 18 502 046.00 | 17 290 273.00 | | 18 502 046.00 |
DP Provisions for Risks | | 2 758.00 | | |
DQ Provisions for Expenses | 3 855 229.00 | 3 652 590.00 | | 3 855 229.00 |
DR TOTAL (IV) | 3 855 229.00 | 3 655 348.00 | | 3 855 229.00 |
DU Loans and Debts from Credit Institutions (3) | 45 749.00 | 52 113.00 | | 45 749.00 |
DX Trade payables and related accounts | 3 164 449.00 | 5 723 237.00 | | 3 164 449.00 |
DY Tax and social security liabilities | 3 665 036.00 | 2 609 623.00 | | 3 665 036.00 |
EA Other liabilities | 550 028.00 | 88 719.00 | | 550 028.00 |
EC TOTAL (IV) | 7 425 263.00 | 8 473 694.00 | | 7 425 263.00 |
ED (V) | 1 772.00 | | | 1 772.00 |
EE Grand total (I to V) | 29 784 311.00 | 29 419 316.00 | | 29 784 311.00 |
EG Accrued income and payables due within one year | 7 425 263.00 | 8 473 694.00 | | 7 425 263.00 |
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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 | 2 531 812.00 | 2 014 570.00 | 4 546 383.00 | 2 531 812.00 |
FD Production sold - goods | 4 513 493.00 | 31 667 311.00 | 36 180 805.00 | 4 513 493.00 |
FG Production sold - services | 434 449.00 | 5 148 503.00 | 5 582 953.00 | 434 449.00 |
FJ Net sales | 7 479 755.00 | 38 830 386.00 | 46 310 142.00 | 7 479 755.00 |
FM Inventory production | | | 414 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 540.00 | |
FQ Other income | | | 73 620.00 | |
FR Total operating income (I) | | | 47 349 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 559.00 | |
FT Inventory change (goods) | | | -1 269 351.00 | |
FU Purchases of raw materials and other supplies | | | 12 080 053.00 | |
FW Other purchases and external expenses | | | 13 021 937.00 | |
FX Taxes, duties, and similar payments | | | 762 703.00 | |
FY Salaries and Wages | | | 11 064 893.00 | |
FZ Social Security Contributions | | | 4 321 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 749 070.00 | |
GE Other Expenses | | | 1 054 922.00 | |
GF Total Operating Expenses (II) | | | 46 183 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 517.00 | |
GL Other interest and similar income | | | 9 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 758.00 | |
GP Total financial income (V) | | | 12 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 997 358.00 | 1 231 005.00 | | 997 358.00 |
HB Exceptional income from capital transactions | 393 032.00 | | | 393 032.00 |
HC Reversals of provisions and transfers of expenses | 175 657.00 | 1 266 747.00 | | 175 657.00 |
HD Total exceptional income (VII) | 568 689.00 | 1 266 747.00 | | 568 689.00 |
HE Exceptional expenses on management operations | 1 036 161.00 | 21 022.00 | | 1 036 161.00 |
HF Exceptional expenses on capital transactions | 281.00 | 14 875 137.00 | | 281.00 |
HG Exceptional depreciation and provisions | 178 949.00 | 363 547.00 | | 178 949.00 |
HH Total exceptional expenses (VIII) | 1 215 392.00 | 15 259 706.00 | | 1 215 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 703.00 | -13 992 959.00 | | -646 703.00 |
HK Income tax | -679 252.00 | -1 087 522.00 | | -679 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 930 290.00 | 53 505 742.00 | | 47 930 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 721 809.00 | 65 350 150.00 | | 46 721 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 480.00 | -11 844 407.00 | | 1 208 480.00 |
HP References: Equipment leasing | 304 300.00 | 346 846.00 | | 304 300.00 |
HQ References: Real Estate Leasing | 22 354.00 | 45 694.00 | | 22 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 653.00 | 749.00 | 546.00 | 3 653.00 |
7C Grand total | 3 653.00 | 749.00 | 546.00 | 3 653.00 |
