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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 | 321 171.00 | 274 250.00 | 46 920.00 | 321 171.00 |
AH Goodwill | 310 130.00 | 310 130.00 | | 310 130.00 |
AN Land | 2 038.00 | 2 038.00 | | 2 038.00 |
AP Buildings | 539 839.00 | 481 391.00 | 58 448.00 | 539 839.00 |
AR Technical installations, industrial equipment and tools | 2 787 850.00 | 2 285 262.00 | 502 588.00 | 2 787 850.00 |
AT Other tangible assets | 515 269.00 | 451 542.00 | 63 726.00 | 515 269.00 |
AV Fixed assets in progress | 307 939.00 | 162 939.00 | 145 000.00 | 307 939.00 |
BH Other financial assets | 25 664.00 | | 25 664.00 | 25 664.00 |
BJ TOTAL (I) | 4 810 041.00 | 3 967 555.00 | 842 486.00 | 4 810 041.00 |
BL Raw materials, supplies | 2 470 723.00 | 49 399.00 | 2 421 324.00 | 2 470 723.00 |
BN Goods in progress | 105 313.00 | | 105 313.00 | 105 313.00 |
BR Intermediate and finished products | 1 831 237.00 | 102 540.00 | 1 728 697.00 | 1 831 237.00 |
BX Customers and related accounts | 1 894 827.00 | 159 102.00 | 1 735 724.00 | 1 894 827.00 |
BZ Other receivables | 1 245 803.00 | 13 300.00 | 1 232 503.00 | 1 245 803.00 |
CF Cash and cash equivalents | 44 530.00 | | 44 530.00 | 44 530.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 7 622 323.00 | 324 342.00 | 7 297 980.00 | 7 622 323.00 |
CO Grand total (0 to V) | 12 432 365.00 | 4 291 897.00 | 8 140 467.00 | 12 432 365.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 268.00 | | | 103 268.00 |
DD Legal reserve (1) | 11 012.00 | | | 11 012.00 |
DG Other reserves | 1 043 900.00 | | | 1 043 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 424.00 | | | -60 424.00 |
DL TOTAL (I) | 1 097 757.00 | | | 1 097 757.00 |
DP Provisions for Risks | 96 181.00 | | | 96 181.00 |
DQ Provisions for Expenses | 154 115.00 | | | 154 115.00 |
DR TOTAL (IV) | 250 296.00 | | | 250 296.00 |
DU Loans and Debts from Credit Institutions (3) | 775 153.00 | | | 775 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 4 347 712.00 | | | 4 347 712.00 |
DY Tax and social security liabilities | 554 486.00 | | | 554 486.00 |
DZ Fixed asset liabilities and related accounts | 36 074.00 | | | 36 074.00 |
EA Other liabilities | 621 881.00 | | | 621 881.00 |
EB Prepaid income (2) | 377 419.00 | | | 377 419.00 |
EC TOTAL (IV) | 6 712 746.00 | | | 6 712 746.00 |
ED (V) | 79 666.00 | | | 79 666.00 |
EE Grand total (I to V) | 8 140 467.00 | | | 8 140 467.00 |
EG Accrued income and payables due within one year | 6 393 506.00 | | | 6 393 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 520.00 | | | 406 520.00 |
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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 | 8 192 810.00 | 796 637.00 | 8 989 447.00 | 8 192 810.00 |
FG Production sold - services | 427 357.00 | 7 640.00 | 434 997.00 | 427 357.00 |
FJ Net sales | 8 620 167.00 | 804 277.00 | 9 424 444.00 | 8 620 167.00 |
FM Inventory production | | | -437 462.00 | |
FO Operating subsidies | | | 5 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 340.00 | |
FQ Other income | | | 20 244.00 | |
FR Total operating income (I) | | | 9 027 720.00 | |
FU Purchases of raw materials and other supplies | | | 5 861 348.00 | |
FV Inventory change (raw materials and supplies) | | | -483 239.00 | |
FW Other purchases and external expenses | | | 1 777 484.00 | |
FX Taxes, duties, and similar payments | | | 134 250.00 | |
FY Salaries and Wages | | | 1 632 784.00 | |
FZ Social Security Contributions | | | 562 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 706.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 9 701 449.00 | |
GG - OPERATING RESULT (I - II) | | | -673 728.00 | |
GL Other interest and similar income | | | 13 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 760.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 90 158.00 | |
GR Interest and similar expenses | | | 29 973.00 | |
GU Total financial expenses (VI) | | | 29 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 158.00 | | | 3 158.00 |
HB Exceptional income from capital transactions | 576 175.00 | | | 576 175.00 |
HD Total exceptional income (VII) | 576 175.00 | | | 576 175.00 |
HE Exceptional expenses on management operations | 21 337.00 | | | 21 337.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HG Exceptional depreciation and provisions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 23 057.00 | | | 23 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 118.00 | | | 553 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 694 054.00 | | | 9 694 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 754 479.00 | | | 9 754 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 424.00 | | | -60 424.00 |
HP References: Equipment leasing | 37 302.00 | | | 37 302.00 |
HQ References: Real Estate Leasing | 111 671.00 | | | 111 671.00 |
