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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 | 241 339.00 | 182 428.00 | 58 911.00 | 241 339.00 |
AH Goodwill | 4 957 515.00 | 2 620 990.00 | 2 336 525.00 | 4 957 515.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 9 857 313.00 | 7 146 809.00 | 2 710 503.00 | 9 857 313.00 |
AR Technical installations, industrial equipment and tools | 1 563 131.00 | 1 304 254.00 | 258 876.00 | 1 563 131.00 |
AT Other tangible assets | 4 469 735.00 | 3 984 041.00 | 485 694.00 | 4 469 735.00 |
AV Fixed assets in progress | 47 103.00 | | 47 103.00 | 47 103.00 |
BF Loans | 39 051.00 | | 39 051.00 | 39 051.00 |
BH Other financial assets | 659 606.00 | | 659 606.00 | 659 606.00 |
BJ TOTAL (I) | 22 292 143.00 | 15 238 524.00 | 7 053 619.00 | 22 292 143.00 |
BN Goods in progress | 143 617.00 | 56 183.00 | 87 434.00 | 143 617.00 |
BT Goods | 32 310 542.00 | 730 872.00 | 31 579 670.00 | 32 310 542.00 |
BV Advances and down payments on orders | 679 232.00 | | 679 232.00 | 679 232.00 |
BX Customers and related accounts | 6 427 612.00 | 484 881.00 | 5 942 731.00 | 6 427 612.00 |
BZ Other receivables | 7 142 924.00 | | 7 142 924.00 | 7 142 924.00 |
CF Cash and cash equivalents | 1 104 466.00 | | 1 104 466.00 | 1 104 466.00 |
CH Prepaid expenses | 456 751.00 | | 456 751.00 | 456 751.00 |
CJ TOTAL (II) | 48 265 148.00 | 1 271 936.00 | 46 993 211.00 | 48 265 148.00 |
CO Grand total (0 to V) | 70 557 292.00 | 16 510 461.00 | 54 046 831.00 | 70 557 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 680.00 | 2 977 680.00 | | 2 977 680.00 |
DD Legal reserve (1) | 44 551.00 | 6 097.00 | | 44 551.00 |
DG Other reserves | | 3 478 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 832.00 | -6 939 723.00 | | -1 852 832.00 |
DK Regulated provisions | 385 238.00 | 436 623.00 | | 385 238.00 |
DL TOTAL (I) | 1 554 638.00 | -41 144.00 | | 1 554 638.00 |
DP Provisions for Risks | 1 794 400.00 | 1 988 312.00 | | 1 794 400.00 |
DQ Provisions for Expenses | 87 269.00 | 73 963.00 | | 87 269.00 |
DR TOTAL (IV) | 1 881 670.00 | 2 062 275.00 | | 1 881 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 087 008.00 | 24 175 719.00 | | 17 087 008.00 |
DW Advances and down payments received on current orders | 1 348 363.00 | 920 841.00 | | 1 348 363.00 |
DX Trade payables and related accounts | 27 061 299.00 | 29 276 535.00 | | 27 061 299.00 |
DY Tax and social security liabilities | 3 765 178.00 | 5 736 719.00 | | 3 765 178.00 |
DZ Fixed asset liabilities and related accounts | 28 443.00 | 21 091.00 | | 28 443.00 |
EA Other liabilities | 819 657.00 | 1 205 119.00 | | 819 657.00 |
EB Prepaid income (2) | 500 570.00 | 350 137.00 | | 500 570.00 |
EC TOTAL (IV) | 50 610 522.00 | 61 686 164.00 | | 50 610 522.00 |
EE Grand total (I to V) | 54 046 831.00 | 63 707 296.00 | | 54 046 831.00 |
EG Accrued income and payables due within one year | 49 262 158.00 | 60 765 323.00 | | 49 262 158.00 |
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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 | 108 897 325.00 | | 108 897 325.00 | 108 897 325.00 |
FD Production sold - goods | 45 568.00 | | 45 568.00 | 45 568.00 |
FG Production sold - services | 10 691 457.00 | | 10 691 457.00 | 10 691 457.00 |
FJ Net sales | 119 634 350.00 | | 119 634 350.00 | 119 634 350.00 |
FM Inventory production | | | 101 955.00 | |
FO Operating subsidies | | | 100 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424 318.00 | |
FQ Other income | | | 569 874.00 | |
FR Total operating income (I) | | | 122 830 737.00 | |
FS Purchases of goods (including customs duties) | | | 89 459 042.00 | |
FT Inventory change (goods) | | | 6 713 883.00 | |
FW Other purchases and external expenses | | | 12 036 715.00 | |
FX Taxes, duties, and similar payments | | | 2 089 002.00 | |
FY Salaries and Wages | | | 7 752 976.00 | |
FZ Social Security Contributions | | | 3 488 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 521.00 | |
GE Other Expenses | | | 89 863.00 | |
GF Total Operating Expenses (II) | | | 124 416 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585 591.00 | |
GR Interest and similar expenses | | | 482 066.00 | |
GU Total financial expenses (VI) | | | 482 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 067 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 490.00 | 186 827.00 | | 91 490.00 |
HC Reversals of provisions and transfers of expenses | 1 448 942.00 | 1 988 375.00 | | 1 448 942.00 |
HD Total exceptional income (VII) | 1 540 432.00 | 2 175 203.00 | | 1 540 432.00 |
HE Exceptional expenses on management operations | 22 194.00 | 51 889.00 | | 22 194.00 |
HF Exceptional expenses on capital transactions | 48 577.00 | 333 994.00 | | 48 577.00 |
HG Exceptional depreciation and provisions | 1 254 835.00 | 549 686.00 | | 1 254 835.00 |
HH Total exceptional expenses (VIII) | 1 325 607.00 | 935 570.00 | | 1 325 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 824.00 | 1 239 632.00 | | 214 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 371 169.00 | 100 599 398.00 | | 124 371 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 224 002.00 | 107 539 121.00 | | 126 224 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 832.00 | -6 939 723.00 | | -1 852 832.00 |
