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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 | 257 829.00 | 256 293.00 | 1 536.00 | 257 829.00 |
AN Land | 118 271.00 | 95 640.00 | 22 630.00 | 118 271.00 |
AP Buildings | 6 085 250.00 | 4 180 136.00 | 1 905 114.00 | 6 085 250.00 |
AR Technical installations, industrial equipment and tools | 8 769 574.00 | 4 927 472.00 | 3 842 101.00 | 8 769 574.00 |
AT Other tangible assets | 2 194 794.00 | 826 253.00 | 1 368 540.00 | 2 194 794.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 945 227.00 | | 945 227.00 | 945 227.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 19 140 708.00 | 10 285 797.00 | 8 854 911.00 | 19 140 708.00 |
BL Raw materials, supplies | 2 250 811.00 | 30 610.00 | 2 220 201.00 | 2 250 811.00 |
BN Goods in progress | 1 889 668.00 | | 1 889 668.00 | 1 889 668.00 |
BR Intermediate and finished products | 536 366.00 | | 536 366.00 | 536 366.00 |
BX Customers and related accounts | 5 968 271.00 | | 5 968 271.00 | 5 968 271.00 |
BZ Other receivables | 688 878.00 | | 688 878.00 | 688 878.00 |
CF Cash and cash equivalents | 25 660.00 | | 25 660.00 | 25 660.00 |
CH Prepaid expenses | 39 929.00 | | 39 929.00 | 39 929.00 |
CJ TOTAL (II) | 11 399 585.00 | 30 610.00 | 11 368 975.00 | 11 399 585.00 |
CO Grand total (0 to V) | 30 540 293.00 | 10 316 407.00 | 20 223 886.00 | 30 540 293.00 |
CU Other investments | 769 400.00 | | 769 400.00 | 769 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 069 611.00 | | | 10 069 611.00 |
DD Legal reserve (1) | | 260 000.00 | | |
DG Other reserves | | 500 548.00 | | |
DH Retained earnings | | -2 630 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 007.00 | -3 060 038.00 | | -1 404 007.00 |
DJ Investment subsidies | | 5 607.00 | | |
DL TOTAL (I) | 11 265 603.00 | -2 324 781.00 | | 11 265 603.00 |
DP Provisions for Risks | 120 000.00 | 83 627.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 83 627.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 371 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 026 457.00 | | |
DX Trade payables and related accounts | 6 660 712.00 | 4 037 022.00 | | 6 660 712.00 |
DY Tax and social security liabilities | 1 445 055.00 | 1 526 521.00 | | 1 445 055.00 |
EA Other liabilities | 732 515.00 | 147 426.00 | | 732 515.00 |
EB Prepaid income (2) | | 19 589.00 | | |
EC TOTAL (IV) | 8 838 283.00 | 21 128 501.00 | | 8 838 283.00 |
EE Grand total (I to V) | 20 223 886.00 | 18 887 348.00 | | 20 223 886.00 |
EG Accrued income and payables due within one year | 8 144 632.00 | 21 128 501.00 | | 8 144 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 371 482.00 | | |
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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 | 1 437 187.00 | | 1 437 187.00 | 1 437 187.00 |
FD Production sold - goods | 35 174 402.00 | 3 955 924.00 | 39 130 326.00 | 35 174 402.00 |
FG Production sold - services | 333 839.00 | | 333 839.00 | 333 839.00 |
FJ Net sales | 36 945 429.00 | 3 955 924.00 | 40 901 353.00 | 36 945 429.00 |
FM Inventory production | | | 250 817.00 | |
FO Operating subsidies | | | 20 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 441.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 41 476 106.00 | |
FS Purchases of goods (including customs duties) | | | 812 513.00 | |
FU Purchases of raw materials and other supplies | | | 29 898 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064 981.00 | |
FW Other purchases and external expenses | | | 5 404 349.00 | |
FX Taxes, duties, and similar payments | | | 563 907.00 | |
FY Salaries and Wages | | | 4 729 681.00 | |
FZ Social Security Contributions | | | 1 785 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 43 047 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 059.00 | |
GK Income from other securities and fixed asset receivables | | | 18 806.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 20 958.00 | |
GR Interest and similar expenses | | | 275 058.00 | |
GU Total financial expenses (VI) | | | 275 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 857.00 | 71 386.00 | | 181 857.00 |
A4 Equity method investments | | 65 968.00 | | |
HA Exceptional income from management transactions | 454 647.00 | 113 588.00 | | 454 647.00 |
HB Exceptional income from capital transactions | 7 000.00 | 416.00 | | 7 000.00 |
HD Total exceptional income (VII) | 461 647.00 | 114 005.00 | | 461 647.00 |
HE Exceptional expenses on management operations | 40 439.00 | 195 716.00 | | 40 439.00 |
HH Total exceptional expenses (VIII) | 40 439.00 | 195 716.00 | | 40 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 208.00 | -81 710.00 | | 421 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 958 712.00 | 38 797 864.00 | | 41 958 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 362 719.00 | 41 857 902.00 | | 43 362 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 007.00 | -3 060 038.00 | | -1 404 007.00 |
HQ References: Real Estate Leasing | 121 280.00 | 764 510.00 | | 121 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UL Receivables related to investments | 945.00 | | | 945.00 |
UX Other trade receivables | 689.00 | | | 689.00 |
VI Group and Associates | 694.00 | | 694.00 | 694.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 643.00 | 6 697.00 | 945.00 | 7 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 838.00 | 8 145.00 | 694.00 | 8 838.00 |
