| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 583 587.00 | 583 587.00 | | 583 587.00 |
AN Land | 79 692.00 | 4 899.00 | 74 793.00 | 79 692.00 |
AP Buildings | 2 646 482.00 | 2 208 878.00 | 437 605.00 | 2 646 482.00 |
AR Technical installations, industrial equipment and tools | 185 282.00 | 181 178.00 | 4 104.00 | 185 282.00 |
AT Other tangible assets | 341 501.00 | 276 158.00 | 65 344.00 | 341 501.00 |
BD Other fixed assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 3 926 974.00 | 3 254 699.00 | 672 275.00 | 3 926 974.00 |
BL Raw materials, supplies | 41 345.00 | | 41 345.00 | 41 345.00 |
BR Intermediate and finished products | 3 350 603.00 | 1 372 434.00 | 1 978 168.00 | 3 350 603.00 |
BX Customers and related accounts | 2 882 651.00 | 54 096.00 | 2 828 554.00 | 2 882 651.00 |
BZ Other receivables | 175 732.00 | | 175 732.00 | 175 732.00 |
CD Marketable securities | 781 159.00 | | 781 159.00 | 781 159.00 |
CF Cash and cash equivalents | 746 819.00 | | 746 819.00 | 746 819.00 |
CH Prepaid expenses | 81 421.00 | | 81 421.00 | 81 421.00 |
CJ TOTAL (II) | 8 059 729.00 | 1 426 531.00 | 6 633 199.00 | 8 059 729.00 |
CN Currency translation adjustments (V) | 3 592.00 | | 3 592.00 | 3 592.00 |
CO Grand total (0 to V) | 11 990 295.00 | 4 681 230.00 | 7 309 065.00 | 11 990 295.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 371 817.00 | 357 250.00 | | 371 817.00 |
DG Other reserves | 721 729.00 | 721 729.00 | | 721 729.00 |
DH Retained earnings | 604 896.00 | 548 114.00 | | 604 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 087.00 | 291 349.00 | | -651 087.00 |
DL TOTAL (I) | 5 447 354.00 | 6 318 441.00 | | 5 447 354.00 |
DP Provisions for Risks | 128 592.00 | 78 951.00 | | 128 592.00 |
DR TOTAL (IV) | 128 592.00 | 78 951.00 | | 128 592.00 |
DU Loans and Debts from Credit Institutions (3) | 97 588.00 | 85 804.00 | | 97 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 765.00 | 433 765.00 | | 213 765.00 |
DX Trade payables and related accounts | 450 110.00 | 505 533.00 | | 450 110.00 |
DY Tax and social security liabilities | 644 950.00 | 799 191.00 | | 644 950.00 |
EA Other liabilities | 326 708.00 | 340 348.00 | | 326 708.00 |
EC TOTAL (IV) | 1 733 120.00 | 2 164 641.00 | | 1 733 120.00 |
EE Grand total (I to V) | 7 309 065.00 | 8 562 034.00 | | 7 309 065.00 |
EG Accrued income and payables due within one year | 1 733 120.00 | 2 112 073.00 | | 1 733 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 160 367.00 | 430 913.00 | 7 591 280.00 | 7 160 367.00 |
FG Production sold - services | 39 924.00 | | 39 924.00 | 39 924.00 |
FJ Net sales | 7 200 291.00 | 430 913.00 | 7 631 204.00 | 7 200 291.00 |
FM Inventory production | | | -424 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 253.00 | |
FQ Other income | | | 123 679.00 | |
FR Total operating income (I) | | | 8 568 366.00 | |
FU Purchases of raw materials and other supplies | | | 169 969.00 | |
FV Inventory change (raw materials and supplies) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 3 789 029.00 | |
FX Taxes, duties, and similar payments | | | 197 902.00 | |
FY Salaries and Wages | | | 2 107 253.00 | |
FZ Social Security Contributions | | | 831 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 616 392.00 | |
GF Total Operating Expenses (II) | | | 9 259 709.00 | |
GG - OPERATING RESULT (I - II) | | | -691 343.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 011.00 | |
GO Net income from sales of marketable securities | | | 1 302.00 | |
GP Total financial income (V) | | | 10 313.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 772.00 | 102 449.00 | | 37 772.00 |
HB Exceptional income from capital transactions | 6 816.00 | 1 401.00 | | 6 816.00 |
HD Total exceptional income (VII) | 44 588.00 | 103 850.00 | | 44 588.00 |
HE Exceptional expenses on management operations | 6 628.00 | 190 710.00 | | 6 628.00 |
HF Exceptional expenses on capital transactions | | -303.00 | | |
HH Total exceptional expenses (VIII) | 6 628.00 | 190 407.00 | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 961.00 | -86 556.00 | | 37 961.00 |
HK Income tax | | 73 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 623 268.00 | 11 265 795.00 | | 8 623 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 274 355.00 | 10 974 446.00 | | 9 274 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 087.00 | 291 349.00 | | -651 087.00 |
