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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 | 30 621.00 | 30 621.00 | | 30 621.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AN Land | 1 582 818.00 | | 1 582 818.00 | 1 582 818.00 |
AP Buildings | 11 827 047.00 | 2 217 488.00 | 9 609 559.00 | 11 827 047.00 |
AR Technical installations, industrial equipment and tools | 1 655 856.00 | 298 198.00 | 1 357 658.00 | 1 655 856.00 |
AT Other tangible assets | 735 479.00 | 177 846.00 | 557 632.00 | 735 479.00 |
AV Fixed assets in progress | 1 275 902.00 | | 1 275 902.00 | 1 275 902.00 |
BB Receivables related to investments | 564 292.00 | | 564 292.00 | 564 292.00 |
BD Other fixed assets | 16 973.00 | | 16 973.00 | 16 973.00 |
BH Other financial assets | 33 092.00 | | 33 092.00 | 33 092.00 |
BJ TOTAL (I) | 21 016 764.00 | 2 724 154.00 | 18 292 609.00 | 21 016 764.00 |
BL Raw materials, supplies | 32 098.00 | | 32 098.00 | 32 098.00 |
BT Goods | 2 320 576.00 | | 2 320 576.00 | 2 320 576.00 |
BX Customers and related accounts | 152 781.00 | 5 658.00 | 147 122.00 | 152 781.00 |
BZ Other receivables | 297 714.00 | | 297 714.00 | 297 714.00 |
CF Cash and cash equivalents | 807 646.00 | | 807 646.00 | 807 646.00 |
CH Prepaid expenses | 165 578.00 | | 165 578.00 | 165 578.00 |
CJ TOTAL (II) | 3 776 395.00 | 5 658.00 | 3 770 737.00 | 3 776 395.00 |
CO Grand total (0 to V) | 24 793 160.00 | 2 729 813.00 | 22 063 347.00 | 24 793 160.00 |
CS Evaluated investments - equity method | 3 114 181.00 | | 3 114 181.00 | 3 114 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 159.00 | 219 159.00 | | 219 159.00 |
DB Share, merger, contribution premiums, etc. | 261 398.00 | 261 398.00 | | 261 398.00 |
DD Legal reserve (1) | 21 916.00 | 21 916.00 | | 21 916.00 |
DG Other reserves | 3 094 316.00 | 2 865 411.00 | | 3 094 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 352.00 | 228 905.00 | | -1 030 352.00 |
DK Regulated provisions | 117 011.00 | 91 611.00 | | 117 011.00 |
DL TOTAL (I) | 2 683 450.00 | 3 688 403.00 | | 2 683 450.00 |
DP Provisions for Risks | 137 544.00 | | | 137 544.00 |
DQ Provisions for Expenses | 257 068.00 | 272 731.00 | | 257 068.00 |
DR TOTAL (IV) | 257 068.00 | 272 731.00 | | 257 068.00 |
DU Loans and Debts from Credit Institutions (3) | 11 510 586.00 | 7 198 574.00 | | 11 510 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135 809.00 | 537 828.00 | | 4 135 809.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 2 631 849.00 | 1 635 119.00 | | 2 631 849.00 |
DY Tax and social security liabilities | 547 934.00 | 604 036.00 | | 547 934.00 |
DZ Fixed asset liabilities and related accounts | 261 279.00 | 2 895 274.00 | | 261 279.00 |
EA Other liabilities | 18 865.00 | 11 297.00 | | 18 865.00 |
EB Prepaid income (2) | 16 241.00 | 12 445.00 | | 16 241.00 |
EC TOTAL (IV) | 19 122 827.00 | 12 894 576.00 | | 19 122 827.00 |
EE Grand total (I to V) | 22 063 347.00 | 16 855 710.00 | | 22 063 347.00 |
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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 | 29 495 162.00 | | 29 495 162.00 | 29 495 162.00 |
FG Production sold - services | 440 175.00 | | 440 175.00 | 440 175.00 |
FJ Net sales | 29 935 338.00 | | 29 935 338.00 | 29 935 338.00 |
FO Operating subsidies | | | 46 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 437.00 | |
FQ Other income | | | 10 109.00 | |
FR Total operating income (I) | | | 30 496 635.00 | |
FS Purchases of goods (including customs duties) | | | 23 589 564.00 | |
FT Inventory change (goods) | | | -498 485.00 | |
FU Purchases of raw materials and other supplies | | | 86 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 551.00 | |
FW Other purchases and external expenses | | | 3 678 214.00 | |
FX Taxes, duties, and similar payments | | | 447 114.00 | |
FY Salaries and Wages | | | 2 338 344.00 | |
FZ Social Security Contributions | | | 634 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 068.00 | |
GE Other Expenses | | | 27 686.00 | |
GF Total Operating Expenses (II) | | | 31 294 687.00 | |
GG - OPERATING RESULT (I - II) | | | -798 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 630.00 | |
GL Other interest and similar income | | | 10 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 052.00 | |
GO Net income from sales of marketable securities | | | 1 469.00 | |
GP Total financial income (V) | | | 72 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 473 123.00 | |
GT Net expenses on sales of marketable securities | | | 12 677.00 | |
GU Total financial expenses (VI) | | | 485 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 142.00 | 78 213.00 | | 203 142.00 |
HD Total exceptional income (VII) | 203 142.00 | 78 213.00 | | 203 142.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 41 735.00 | 1 881.00 | | 41 735.00 |
HG Exceptional depreciation and provisions | 25 400.00 | 25 463.00 | | 25 400.00 |
HH Total exceptional expenses (VIII) | 67 225.00 | 27 345.00 | | 67 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 917.00 | 50 868.00 | | 135 917.00 |
HJ Employee participation in company results | | 33 406.00 | | |
HK Income tax | -45 473.00 | 94 645.00 | | -45 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 771 888.00 | 32 647 995.00 | | 30 771 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 802 241.00 | 32 419 090.00 | | 31 802 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 352.00 | 228 905.00 | | -1 030 352.00 |
