| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 830.00 | 209 697.00 | 29 132.00 | 238 830.00 |
AH Goodwill | 13 745.00 | 13 745.00 | | 13 745.00 |
AN Land | 358 719.00 | 353 113.00 | 5 605.00 | 358 719.00 |
AP Buildings | 8 724 008.00 | 8 729 614.00 | -5 605.00 | 8 724 008.00 |
AR Technical installations, industrial equipment and tools | 11 498 892.00 | 11 487 110.00 | 11 782.00 | 11 498 892.00 |
AT Other tangible assets | 774 794.00 | 554 441.00 | 220 352.00 | 774 794.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 48 682.00 | | 48 682.00 | 48 682.00 |
BJ TOTAL (I) | 21 657 673.00 | 21 347 723.00 | 309 949.00 | 21 657 673.00 |
BL Raw materials, supplies | 902 302.00 | 17 836.00 | 884 466.00 | 902 302.00 |
BN Goods in progress | 824 418.00 | 782.00 | 823 636.00 | 824 418.00 |
BR Intermediate and finished products | 264 359.00 | | 264 359.00 | 264 359.00 |
BT Goods | 1 990 678.00 | | 1 990 678.00 | 1 990 678.00 |
BX Customers and related accounts | 11 345 683.00 | 146 909.00 | 11 198 774.00 | 11 345 683.00 |
BZ Other receivables | 1 679 819.00 | | 1 679 819.00 | 1 679 819.00 |
CF Cash and cash equivalents | 1 261 211.00 | | 1 261 211.00 | 1 261 211.00 |
CH Prepaid expenses | 119 670.00 | | 119 670.00 | 119 670.00 |
CJ TOTAL (II) | 18 388 142.00 | 165 527.00 | 18 222 615.00 | 18 388 142.00 |
CO Grand total (0 to V) | 40 045 815.00 | 21 513 250.00 | 18 532 564.00 | 40 045 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 220.00 | 1 221 220.00 | | 1 221 220.00 |
DB Share, merger, contribution premiums, etc. | 9 254 417.00 | 159 733.00 | | 9 254 417.00 |
DD Legal reserve (1) | | 109 622.00 | | |
DG Other reserves | | 1 300 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 525 451.00 | -5 215 782.00 | | -9 525 451.00 |
DJ Investment subsidies | 3 841.00 | 4 796.00 | | 3 841.00 |
DK Regulated provisions | 5 279.00 | 4 510.00 | | 5 279.00 |
DL TOTAL (I) | 959 307.00 | -2 415 056.00 | | 959 307.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 743 153.00 | | 54.00 |
DX Trade payables and related accounts | 13 819 739.00 | 15 497 976.00 | | 13 819 739.00 |
DY Tax and social security liabilities | 957 988.00 | 1 433 528.00 | | 957 988.00 |
DZ Fixed asset liabilities and related accounts | | 507.00 | | |
EA Other liabilities | 2 740 475.00 | 5 666 279.00 | | 2 740 475.00 |
EC TOTAL (IV) | 17 518 256.00 | 23 341 443.00 | | 17 518 256.00 |
EE Grand total (I to V) | 18 532 564.00 | 20 926 387.00 | | 18 532 564.00 |
EG Accrued income and payables due within one year | 17 518 256.00 | 18 188 865.00 | | 17 518 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 183 495.00 | | 52 183 495.00 | 52 183 495.00 |
FD Production sold - goods | 22 881 546.00 | 1 105 110.00 | 23 986 656.00 | 22 881 546.00 |
FG Production sold - services | 217 076.00 | | 217 076.00 | 217 076.00 |
FJ Net sales | 75 282 117.00 | 1 105 110.00 | 76 387 227.00 | 75 282 117.00 |
FM Inventory production | | | -331 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401 968.00 | |
FQ Other income | | | 22 221.00 | |
FR Total operating income (I) | | | 78 479 574.00 | |
FS Purchases of goods (including customs duties) | | | 56 281 185.00 | |
FT Inventory change (goods) | | | -786 500.00 | |
FU Purchases of raw materials and other supplies | | | 13 251 646.00 | |
FV Inventory change (raw materials and supplies) | | | -195 987.00 | |
FW Other purchases and external expenses | | | 12 747 468.00 | |
FX Taxes, duties, and similar payments | | | 343 772.00 | |
FY Salaries and Wages | | | 2 661 598.00 | |
FZ Social Security Contributions | | | 1 233 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 70 871.00 | |
GF Total Operating Expenses (II) | | | 86 005 921.00 | |
GG - OPERATING RESULT (I - II) | | | -7 526 346.00 | |
GL Other interest and similar income | | | 11 775.00 | |
GP Total financial income (V) | | | 11 775.00 | |
GR Interest and similar expenses | | | 195 914.00 | |
GU Total financial expenses (VI) | | | 195 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 710 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384 537.00 | 90 650.00 | | 2 384 537.00 |
HA Exceptional income from management transactions | 35 390.00 | 497 980.00 | | 35 390.00 |
HB Exceptional income from capital transactions | 10 954.00 | 937.00 | | 10 954.00 |
HD Total exceptional income (VII) | 46 345.00 | 498 917.00 | | 46 345.00 |
HE Exceptional expenses on management operations | 298 865.00 | 270 378.00 | | 298 865.00 |
HF Exceptional expenses on capital transactions | 13 308.00 | 19 570.00 | | 13 308.00 |
HG Exceptional depreciation and provisions | 1 549 136.00 | 903.00 | | 1 549 136.00 |
HH Total exceptional expenses (VIII) | 1 861 310.00 | 290 852.00 | | 1 861 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814 965.00 | 208 064.00 | | -1 814 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 537 695.00 | 58 592 146.00 | | 78 537 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 063 146.00 | 63 807 929.00 | | 88 063 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 525 451.00 | -5 215 782.00 | | -9 525 451.00 |
