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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 | 451 681.00 | 192 958.00 | 258 723.00 | 451 681.00 |
AR Technical installations, industrial equipment and tools | 434 331.00 | 345 030.00 | 89 301.00 | 434 331.00 |
AT Other tangible assets | 910 130.00 | 584 487.00 | 325 643.00 | 910 130.00 |
BH Other financial assets | 221 151.00 | | 221 151.00 | 221 151.00 |
BJ TOTAL (I) | 2 017 294.00 | 1 122 476.00 | 894 818.00 | 2 017 294.00 |
BL Raw materials, supplies | 5 330 137.00 | | 5 330 137.00 | 5 330 137.00 |
BN Goods in progress | 556 452.00 | | 556 452.00 | 556 452.00 |
BV Advances and down payments on orders | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 16 936 782.00 | | 16 936 782.00 | 16 936 782.00 |
BZ Other receivables | 3 590 059.00 | | 3 590 059.00 | 3 590 059.00 |
CF Cash and cash equivalents | 3 476 710.00 | | 3 476 710.00 | 3 476 710.00 |
CH Prepaid expenses | 238 113.00 | | 238 113.00 | 238 113.00 |
CJ TOTAL (II) | 30 143 768.00 | | 30 143 768.00 | 30 143 768.00 |
CO Grand total (0 to V) | 32 161 061.00 | 1 122 476.00 | 31 038 585.00 | 32 161 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 620.00 | 307 620.00 | | 307 620.00 |
DB Share, merger, contribution premiums, etc. | 117 355.00 | 117 355.00 | | 117 355.00 |
DD Legal reserve (1) | 30 762.00 | 30 762.00 | | 30 762.00 |
DG Other reserves | 4 037 220.00 | 3 753 158.00 | | 4 037 220.00 |
DH Retained earnings | 127 913.00 | 127 913.00 | | 127 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 147.00 | 284 062.00 | | -815 147.00 |
DL TOTAL (I) | 3 805 723.00 | 4 620 870.00 | | 3 805 723.00 |
DP Provisions for Risks | 161 717.00 | 589 050.00 | | 161 717.00 |
DR TOTAL (IV) | 161 717.00 | 589 050.00 | | 161 717.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910 328.00 | 6 515 845.00 | | 5 910 328.00 |
DW Advances and down payments received on current orders | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 14 133 137.00 | 8 073 856.00 | | 14 133 137.00 |
DY Tax and social security liabilities | 4 027 680.00 | 2 247 523.00 | | 4 027 680.00 |
EC TOTAL (IV) | 27 071 145.00 | 16 837 224.00 | | 27 071 145.00 |
EE Grand total (I to V) | 31 038 585.00 | 22 047 144.00 | | 31 038 585.00 |
EG Accrued income and payables due within one year | 20 927 910.00 | 11 774 300.00 | | 20 927 910.00 |
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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 | 38 807 870.00 | | 38 807 870.00 | 38 807 870.00 |
FJ Net sales | 38 807 870.00 | | 38 807 870.00 | 38 807 870.00 |
FM Inventory production | | | 556 452.00 | |
FN Capitalized production | | | 275 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 146.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 39 747 497.00 | |
FU Purchases of raw materials and other supplies | | | 10 446 350.00 | |
FV Inventory change (raw materials and supplies) | | | -4 147 575.00 | |
FW Other purchases and external expenses | | | 28 421 210.00 | |
FX Taxes, duties, and similar payments | | | 185 166.00 | |
FY Salaries and Wages | | | 4 489 616.00 | |
FZ Social Security Contributions | | | 1 380 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 300.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 41 121 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373 908.00 | |
GR Interest and similar expenses | | | 113 158.00 | |
GU Total financial expenses (VI) | | | 113 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 829.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 101 077.00 | 41 503.00 | | 101 077.00 |
HB Exceptional income from capital transactions | 60 250.00 | 27 530.00 | | 60 250.00 |
HC Reversals of provisions and transfers of expenses | 427 333.00 | 311 767.00 | | 427 333.00 |
HD Total exceptional income (VII) | 588 660.00 | 380 800.00 | | 588 660.00 |
HE Exceptional expenses on management operations | 35 488.00 | 53 767.00 | | 35 488.00 |
HF Exceptional expenses on capital transactions | 22 718.00 | 5 080.00 | | 22 718.00 |
HG Exceptional depreciation and provisions | | 57 500.00 | | |
HH Total exceptional expenses (VIII) | 58 206.00 | 116 347.00 | | 58 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 453.00 | 264 453.00 | | 530 453.00 |
HJ Employee participation in company results | | 32 095.00 | | |
HK Income tax | -141 465.00 | 149 473.00 | | -141 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 336 156.00 | 35 791 927.00 | | 40 336 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 151 303.00 | 35 507 865.00 | | 41 151 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 147.00 | 284 062.00 | | -815 147.00 |
HP References: Equipment leasing | 348 567.00 | 266 995.00 | | 348 567.00 |
