| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 93 000.00 | |
AP Buildings | | | 2 376.00 | |
AR Technical installations, industrial equipment and tools | | | 99 756.00 | |
AT Other tangible assets | | | 72 467.00 | |
AX Advances and down payments | | | 1 680.00 | |
BH Other financial assets | | | 88 727.00 | |
BJ TOTAL (I) | | | 358 008.00 | |
BL Raw materials, supplies | | | 582 738.00 | |
BR Intermediate and finished products | | | 256 590.00 | |
BV Advances and down payments on orders | | | 1 845.00 | |
BX Customers and related accounts | | | 1 248 145.00 | |
BZ Other receivables | | | 260 674.00 | |
CF Cash and cash equivalents | | | 1 000 450.00 | |
CH Prepaid expenses | | | 53 289.00 | |
CJ TOTAL (II) | | | 3 403 734.00 | |
CO Grand total (0 to V) | | | 3 761 742.00 | |
CR Shares due in more than one year | 12 048.00 | | | 12 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 576.00 | 240 576.00 | | 240 576.00 |
DB Share, merger, contribution premiums, etc. | 1 281 538.00 | 1 281 538.00 | | 1 281 538.00 |
DD Legal reserve (1) | 24 057.00 | 24 057.00 | | 24 057.00 |
DG Other reserves | 984 937.00 | 858 650.00 | | 984 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 108.00 | 126 287.00 | | -10 108.00 |
DL TOTAL (I) | 2 521 000.00 | 2 531 109.00 | | 2 521 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 611.00 | 303 383.00 | | 247 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 951.00 | | |
DX Trade payables and related accounts | 763 851.00 | 975 879.00 | | 763 851.00 |
DY Tax and social security liabilities | 205 843.00 | 169 947.00 | | 205 843.00 |
DZ Fixed asset liabilities and related accounts | 10 481.00 | 2 762.00 | | 10 481.00 |
EA Other liabilities | 12 955.00 | 8 200.00 | | 12 955.00 |
EC TOTAL (IV) | 1 240 742.00 | 1 505 125.00 | | 1 240 742.00 |
EE Grand total (I to V) | 3 761 742.00 | 4 036 234.00 | | 3 761 742.00 |
EG Accrued income and payables due within one year | 1 236 573.00 | 1 459 458.00 | | 1 236 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 652 250.00 | |
FG Production sold - services | | | 25 719.00 | |
FJ Net sales | | | 7 677 969.00 | |
FM Inventory production | | | -20 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 193.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 681 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 620 068.00 | |
FV Inventory change (raw materials and supplies) | | | 155 395.00 | |
FW Other purchases and external expenses | | | 1 579 095.00 | |
FX Taxes, duties, and similar payments | | | 95 870.00 | |
FY Salaries and Wages | | | 866 780.00 | |
FZ Social Security Contributions | | | 333 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 354.00 | |
GE Other Expenses | | | 9 631.00 | |
GF Total Operating Expenses (II) | | | 7 737 178.00 | |
GG - OPERATING RESULT (I - II) | | | -55 248.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 639.00 | 25 073.00 | | 7 639.00 |
HC Reversals of provisions and transfers of expenses | 8 637.00 | 27 925.00 | | 8 637.00 |
HD Total exceptional income (VII) | 16 276.00 | 52 999.00 | | 16 276.00 |
HE Exceptional expenses on management operations | 8 467.00 | 53 713.00 | | 8 467.00 |
HF Exceptional expenses on capital transactions | | 584.00 | | |
HH Total exceptional expenses (VIII) | 8 467.00 | 54 297.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 809.00 | -1 298.00 | | 7 809.00 |
HK Income tax | -40 570.00 | 30 952.00 | | -40 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 739.00 | 7 277 155.00 | | 7 760 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710 848.00 | 7 150 867.00 | | 7 710 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 108.00 | 126 287.00 | | -10 108.00 |
