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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 | 94 279.00 | 94 279.00 | | 94 279.00 |
AH Goodwill | 5 431 737.00 | | 5 431 737.00 | 5 431 737.00 |
AN Land | 761 052.00 | 494 571.00 | 266 481.00 | 761 052.00 |
AP Buildings | 816 985.00 | 527 470.00 | 289 515.00 | 816 985.00 |
AR Technical installations, industrial equipment and tools | 8 075 299.00 | 6 944 440.00 | 1 130 859.00 | 8 075 299.00 |
AT Other tangible assets | 9 707 766.00 | 7 996 785.00 | 1 710 981.00 | 9 707 766.00 |
AV Fixed assets in progress | 382 624.00 | | 382 624.00 | 382 624.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 275 538.00 | | 275 538.00 | 275 538.00 |
BJ TOTAL (I) | 25 629 801.00 | 16 057 544.00 | 9 572 257.00 | 25 629 801.00 |
BL Raw materials, supplies | 193 198.00 | | 193 198.00 | 193 198.00 |
BR Intermediate and finished products | 3 454 567.00 | 85 757.00 | 3 368 810.00 | 3 454 567.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 8 510 626.00 | 469 097.00 | 8 041 529.00 | 8 510 626.00 |
BZ Other receivables | 1 581 838.00 | | 1 581 838.00 | 1 581 838.00 |
CF Cash and cash equivalents | 766 410.00 | | 766 410.00 | 766 410.00 |
CH Prepaid expenses | 141 215.00 | | 141 215.00 | 141 215.00 |
CJ TOTAL (II) | 14 647 930.00 | 554 854.00 | 14 093 076.00 | 14 647 930.00 |
CO Grand total (0 to V) | 40 277 732.00 | 16 612 399.00 | 23 665 333.00 | 40 277 732.00 |
CU Other investments | 82 622.00 | | 82 622.00 | 82 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 28 870.00 | 28 870.00 | | 28 870.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 6 000 000.00 | 7 800 373.00 | | 6 000 000.00 |
DH Retained earnings | 981 872.00 | 663 486.00 | | 981 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 424.00 | 518 014.00 | | 140 424.00 |
DJ Investment subsidies | 77 392.00 | 7.00 | | 77 392.00 |
DK Regulated provisions | 600 636.00 | 696 932.00 | | 600 636.00 |
DL TOTAL (I) | 8 841 194.00 | 10 719 674.00 | | 8 841 194.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 41 274.00 | 66 467.00 | | 41 274.00 |
DR TOTAL (IV) | 41 274.00 | 66 468.00 | | 41 274.00 |
DU Loans and Debts from Credit Institutions (3) | 122 352.00 | 98 833.00 | | 122 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 679.00 | 1 459 172.00 | | 2 390 679.00 |
DX Trade payables and related accounts | 10 900 908.00 | 2 871 552.00 | | 10 900 908.00 |
DY Tax and social security liabilities | 1 225 559.00 | 596 150.00 | | 1 225 559.00 |
DZ Fixed asset liabilities and related accounts | 85 236.00 | 26 087.00 | | 85 236.00 |
EA Other liabilities | 58 132.00 | 5 693.00 | | 58 132.00 |
EC TOTAL (IV) | 14 782 865.00 | 5 057 485.00 | | 14 782 865.00 |
EE Grand total (I to V) | 23 665 333.00 | 15 843 627.00 | | 23 665 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 190 093.00 | | 20 190 093.00 | 20 190 093.00 |
FG Production sold - services | 4 793 905.00 | 15.00 | 4 793 920.00 | 4 793 905.00 |
FJ Net sales | 24 983 998.00 | 15.00 | 24 984 013.00 | 24 983 998.00 |
FM Inventory production | | | -1 897 403.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 126.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 23 160 450.00 | |
FU Purchases of raw materials and other supplies | | | 13 596 394.00 | |
FV Inventory change (raw materials and supplies) | | | 22 661.00 | |
FW Other purchases and external expenses | | | 7 517 155.00 | |
FX Taxes, duties, and similar payments | | | 261 938.00 | |
FY Salaries and Wages | | | 1 490 101.00 | |
FZ Social Security Contributions | | | 570 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 059.00 | |
GF Total Operating Expenses (II) | | | 24 053 167.00 | |
GG - OPERATING RESULT (I - II) | | | -892 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 26 542.00 | |
GP Total financial income (V) | | | 31 042.00 | |
GR Interest and similar expenses | | | 24 332.00 | |
GU Total financial expenses (VI) | | | 24 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 183.00 | | | 7 183.00 |
HB Exceptional income from capital transactions | 2 188 416.00 | 2 090.00 | | 2 188 416.00 |
HC Reversals of provisions and transfers of expenses | 338 606.00 | 342 611.00 | | 338 606.00 |
HD Total exceptional income (VII) | 2 534 204.00 | 344 701.00 | | 2 534 204.00 |
HE Exceptional expenses on management operations | 34 545.00 | -3 480.00 | | 34 545.00 |
HF Exceptional expenses on capital transactions | 1 371 270.00 | 3 002.00 | | 1 371 270.00 |
HG Exceptional depreciation and provisions | 5 750.00 | 12 506.00 | | 5 750.00 |
HH Total exceptional expenses (VIII) | 1 411 565.00 | 12 028.00 | | 1 411 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 639.00 | 332 673.00 | | 1 122 639.00 |
HK Income tax | 96 208.00 | 196 764.00 | | 96 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 725 696.00 | 23 933 844.00 | | 25 725 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 585 273.00 | 23 415 830.00 | | 25 585 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 424.00 | 518 014.00 | | 140 424.00 |
