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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 | 78 378.00 | 63 880.00 | 14 498.00 | 78 378.00 |
AH Goodwill | 4 897 598.00 | 92 994.00 | 4 804 604.00 | 4 897 598.00 |
AJ Other Intangible Assets | 21 676.00 | | 21 676.00 | 21 676.00 |
AN Land | 28 356.00 | | 28 356.00 | 28 356.00 |
AP Buildings | 43 409.00 | 25 147.00 | 18 262.00 | 43 409.00 |
AR Technical installations, industrial equipment and tools | 2 699 242.00 | 2 283 402.00 | 415 840.00 | 2 699 242.00 |
AT Other tangible assets | 607 222.00 | 473 563.00 | 133 658.00 | 607 222.00 |
AV Fixed assets in progress | 80 901.00 | | 80 901.00 | 80 901.00 |
BH Other financial assets | 565 766.00 | | 565 766.00 | 565 766.00 |
BJ TOTAL (I) | 9 022 546.00 | 2 938 985.00 | 6 083 561.00 | 9 022 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 187 780.00 | 305 472.00 | 882 308.00 | 1 187 780.00 |
BZ Other receivables | 14 800 711.00 | | 14 800 711.00 | 14 800 711.00 |
CF Cash and cash equivalents | 952 819.00 | | 952 819.00 | 952 819.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 16 949 534.00 | 305 472.00 | 16 644 062.00 | 16 949 534.00 |
CO Grand total (0 to V) | 25 972 080.00 | 3 244 457.00 | 22 727 623.00 | 25 972 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 383 872.00 | 4 836 570.00 | | 6 383 872.00 |
DB Share, merger, contribution premiums, etc. | 3 257 302.00 | | | 3 257 302.00 |
DD Legal reserve (1) | 117 985.00 | 117 985.00 | | 117 985.00 |
DH Retained earnings | -1 779 471.00 | -718 430.00 | | -1 779 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 431.00 | -1 061 041.00 | | -303 431.00 |
DL TOTAL (I) | 7 676 257.00 | 3 175 084.00 | | 7 676 257.00 |
DP Provisions for Risks | 398 448.00 | 262 742.00 | | 398 448.00 |
DQ Provisions for Expenses | | 2 017.00 | | |
DR TOTAL (IV) | 398 448.00 | 264 759.00 | | 398 448.00 |
DU Loans and Debts from Credit Institutions (3) | 47 498.00 | 501 821.00 | | 47 498.00 |
DX Trade payables and related accounts | 2 725 033.00 | 2 667 305.00 | | 2 725 033.00 |
DY Tax and social security liabilities | 10 248 820.00 | 8 355 330.00 | | 10 248 820.00 |
DZ Fixed asset liabilities and related accounts | 38 242.00 | 44 983.00 | | 38 242.00 |
EA Other liabilities | 1 593 325.00 | 1 114 238.00 | | 1 593 325.00 |
EC TOTAL (IV) | 14 652 919.00 | 12 683 677.00 | | 14 652 919.00 |
EE Grand total (I to V) | 22 727 623.00 | 16 123 520.00 | | 22 727 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 933 339.00 | | 49 933 339.00 | 49 933 339.00 |
FJ Net sales | 49 933 339.00 | | 49 933 339.00 | 49 933 339.00 |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 054.00 | |
FQ Other income | | | 227 243.00 | |
FR Total operating income (I) | | | 50 285 286.00 | |
FS Purchases of goods (including customs duties) | | | 151 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 350 873.00 | |
FW Other purchases and external expenses | | | 4 960 100.00 | |
FX Taxes, duties, and similar payments | | | 1 671 245.00 | |
FY Salaries and Wages | | | 31 881 556.00 | |
FZ Social Security Contributions | | | 6 368 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 644.00 | |
GE Other Expenses | | | 2 649 253.00 | |
GF Total Operating Expenses (II) | | | 50 677 376.00 | |
GG - OPERATING RESULT (I - II) | | | -392 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 491.00 | |
GP Total financial income (V) | | | 124 589.00 | |
GR Interest and similar expenses | | | 34 671.00 | |
GU Total financial expenses (VI) | | | 34 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 065.00 | 75 130.00 | | 6 065.00 |
HC Reversals of provisions and transfers of expenses | | 264 434.00 | | |
HD Total exceptional income (VII) | 6 065.00 | 339 564.00 | | 6 065.00 |
HE Exceptional expenses on management operations | 634.00 | 116 139.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 6 691.00 | 289 104.00 | | 6 691.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | 405 243.00 | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -65 679.00 | | -1 259.00 |
HK Income tax | | -6 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 415 940.00 | 52 010 960.00 | | 50 415 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 719 371.00 | 53 072 001.00 | | 50 719 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 431.00 | -1 061 041.00 | | -303 431.00 |
