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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 | 40 411.00 | 23 939.00 | 16 472.00 | 40 411.00 |
AH Goodwill | 10 577 371.00 | 30 490.00 | 10 546 881.00 | 10 577 371.00 |
AJ Other Intangible Assets | 19 893.00 | | 19 893.00 | 19 893.00 |
AN Land | 11 230.00 | 11 230.00 | | 11 230.00 |
AR Technical installations, industrial equipment and tools | 2 044 313.00 | 1 791 532.00 | 252 781.00 | 2 044 313.00 |
AT Other tangible assets | 1 651 255.00 | 1 133 597.00 | 517 659.00 | 1 651 255.00 |
AV Fixed assets in progress | 42 985.00 | | 42 985.00 | 42 985.00 |
BH Other financial assets | 430 644.00 | | 430 644.00 | 430 644.00 |
BJ TOTAL (I) | 14 818 100.00 | 2 990 787.00 | 11 827 314.00 | 14 818 100.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 2 414 033.00 | 80 878.00 | 2 333 155.00 | 2 414 033.00 |
BZ Other receivables | 5 358 714.00 | | 5 358 714.00 | 5 358 714.00 |
CF Cash and cash equivalents | 351 163.00 | | 351 163.00 | 351 163.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 8 136 956.00 | 80 878.00 | 8 056 079.00 | 8 136 956.00 |
CO Grand total (0 to V) | 22 955 057.00 | 3 071 665.00 | 19 883 392.00 | 22 955 057.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 071 379.00 | 55 193.00 | | 6 071 379.00 |
DB Share, merger, contribution premiums, etc. | 23 408.00 | 23 408.00 | | 23 408.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DH Retained earnings | -8 115 648.00 | -4 838 666.00 | | -8 115 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 911.00 | -3 276 982.00 | | 203 911.00 |
DL TOTAL (I) | -1 811 430.00 | -8 031 528.00 | | -1 811 430.00 |
DP Provisions for Risks | 1 136 006.00 | 1 109 316.00 | | 1 136 006.00 |
DQ Provisions for Expenses | | 1 667.00 | | |
DR TOTAL (IV) | 1 136 006.00 | 1 110 983.00 | | 1 136 006.00 |
DU Loans and Debts from Credit Institutions (3) | 77 422.00 | 384 781.00 | | 77 422.00 |
DX Trade payables and related accounts | 4 450 779.00 | 3 535 422.00 | | 4 450 779.00 |
DY Tax and social security liabilities | 11 358 538.00 | 7 547 144.00 | | 11 358 538.00 |
DZ Fixed asset liabilities and related accounts | 25 463.00 | 94 736.00 | | 25 463.00 |
EA Other liabilities | 4 630 610.00 | 10 365 856.00 | | 4 630 610.00 |
EB Prepaid income (2) | 16 005.00 | 26 411.00 | | 16 005.00 |
EC TOTAL (IV) | 20 558 817.00 | 21 954 350.00 | | 20 558 817.00 |
EE Grand total (I to V) | 19 883 392.00 | 15 033 805.00 | | 19 883 392.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 50 201 096.00 | | 50 201 096.00 | 50 201 096.00 |
FJ Net sales | 50 201 096.00 | | 50 201 096.00 | 50 201 096.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 173.00 | |
FQ Other income | | | 99 591.00 | |
FR Total operating income (I) | | | 50 662 860.00 | |
FS Purchases of goods (including customs duties) | | | 195 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 914 424.00 | |
FW Other purchases and external expenses | | | 8 405 200.00 | |
FX Taxes, duties, and similar payments | | | 1 515 013.00 | |
FY Salaries and Wages | | | 29 977 322.00 | |
FZ Social Security Contributions | | | 6 097 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 126.00 | |
GE Other Expenses | | | 2 491 213.00 | |
GF Total Operating Expenses (II) | | | 52 274 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 050 049.00 | |
GR Interest and similar expenses | | | 236 245.00 | |
GU Total financial expenses (VI) | | | 236 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 48 375.00 | 194.00 | | 48 375.00 |
HC Reversals of provisions and transfers of expenses | | 323 844.00 | | |
HD Total exceptional income (VII) | 48 375.00 | 325 539.00 | | 48 375.00 |
HE Exceptional expenses on management operations | 683.00 | 6 603.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 46 385.00 | 324 207.00 | | 46 385.00 |
HH Total exceptional expenses (VIII) | 47 068.00 | 330 810.00 | | 47 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | -5 271.00 | | 1 307.00 |
HK Income tax | -360.00 | -1 067.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 761 284.00 | 46 357 245.00 | | 52 761 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 557 372.00 | 49 634 226.00 | | 52 557 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 911.00 | -3 276 982.00 | | 203 911.00 |
