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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 | 513 621.00 | 494 559.00 | 19 062.00 | 513 621.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 917 219.00 | 383 593.00 | 533 626.00 | 917 219.00 |
AR Technical installations, industrial equipment and tools | 98 222.00 | 73 406.00 | 24 817.00 | 98 222.00 |
AT Other tangible assets | 1 506 118.00 | 1 288 433.00 | 217 684.00 | 1 506 118.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 3 195 510.00 | 2 239 991.00 | 955 518.00 | 3 195 510.00 |
BT Goods | 5 007 655.00 | 868 431.00 | 4 139 224.00 | 5 007 655.00 |
BV Advances and down payments on orders | 234 459.00 | | 234 459.00 | 234 459.00 |
BX Customers and related accounts | 2 271 371.00 | | 2 271 371.00 | 2 271 371.00 |
BZ Other receivables | 829 083.00 | | 829 083.00 | 829 083.00 |
CF Cash and cash equivalents | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 9 357 424.00 | 868 431.00 | 8 488 993.00 | 9 357 424.00 |
CO Grand total (0 to V) | 12 552 933.00 | 3 108 422.00 | 9 444 511.00 | 12 552 933.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 556 268.00 | 531 600.00 | | 556 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 321.00 | 274 668.00 | | -325 321.00 |
DL TOTAL (I) | 819 446.00 | 1 394 768.00 | | 819 446.00 |
DP Provisions for Risks | 629 844.00 | 795 329.00 | | 629 844.00 |
DR TOTAL (IV) | 629 844.00 | 795 329.00 | | 629 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 786.00 | 579 054.00 | | 1 841 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 611.00 | 122 427.00 | | 287 611.00 |
DW Advances and down payments received on current orders | 1 118 216.00 | 1 157 736.00 | | 1 118 216.00 |
DX Trade payables and related accounts | 1 898 278.00 | 1 829 816.00 | | 1 898 278.00 |
DY Tax and social security liabilities | 1 577 800.00 | 2 420 761.00 | | 1 577 800.00 |
EA Other liabilities | 1 210 429.00 | 1 119 840.00 | | 1 210 429.00 |
EC TOTAL (IV) | 7 934 121.00 | 7 229 634.00 | | 7 934 121.00 |
ED (V) | 61 100.00 | 125 967.00 | | 61 100.00 |
EE Grand total (I to V) | 9 444 511.00 | 9 545 698.00 | | 9 444 511.00 |
EG Accrued income and payables due within one year | 5 868 473.00 | 5 630 111.00 | | 5 868 473.00 |
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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 | 9 562 655.00 | 29 077.00 | 9 591 732.00 | 9 562 655.00 |
FG Production sold - services | 30 062.00 | | 30 062.00 | 30 062.00 |
FJ Net sales | 9 592 717.00 | 29 077.00 | 9 621 794.00 | 9 592 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 619.00 | |
FQ Other income | | | 117 902.00 | |
FR Total operating income (I) | | | 10 805 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 383.00 | |
FT Inventory change (goods) | | | 74 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 726.00 | |
FW Other purchases and external expenses | | | 2 691 496.00 | |
FX Taxes, duties, and similar payments | | | 196 700.00 | |
FY Salaries and Wages | | | 2 427 256.00 | |
FZ Social Security Contributions | | | 797 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 087.00 | |
GB Operating Expenses - Provisions | | | 868 431.00 | |
GE Other Expenses | | | 577 770.00 | |
GF Total Operating Expenses (II) | | | 11 153 667.00 | |
GG - OPERATING RESULT (I - II) | | | -348 352.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 14 264.00 | |
GU Total financial expenses (VI) | | | 14 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 117.00 | 21 549.00 | | 21 117.00 |
A4 Equity method investments | 467 175.00 | 611 089.00 | | 467 175.00 |
HA Exceptional income from management transactions | 9 029.00 | 9 657.00 | | 9 029.00 |
HC Reversals of provisions and transfers of expenses | 49 824.00 | 102 342.00 | | 49 824.00 |
HD Total exceptional income (VII) | 58 853.00 | 111 999.00 | | 58 853.00 |
HE Exceptional expenses on management operations | 22 833.00 | | | 22 833.00 |
HG Exceptional depreciation and provisions | | 386 830.00 | | |
HH Total exceptional expenses (VIII) | 22 833.00 | 386 830.00 | | 22 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 020.00 | -274 831.00 | | 36 020.00 |
HJ Employee participation in company results | | 40 600.00 | | |
HK Income tax | | 48 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 865 442.00 | 11 495 804.00 | | 10 865 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 190 764.00 | 11 221 136.00 | | 11 190 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 321.00 | 274 668.00 | | -325 321.00 |
