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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 | 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 | 356 068.00 | 2 650.00 | 358 719.00 |
AP Buildings | 8 724 008.00 | 8 726 659.00 | -2 650.00 | 8 724 008.00 |
AR Technical installations, industrial equipment and tools | 11 651 877.00 | 11 423 234.00 | 228 643.00 | 11 651 877.00 |
AT Other tangible assets | 1 122 780.00 | 663 983.00 | 458 797.00 | 1 122 780.00 |
BH Other financial assets | 9 974.00 | | 9 974.00 | 9 974.00 |
BJ TOTAL (I) | 22 119 937.00 | 21 393 389.00 | 726 547.00 | 22 119 937.00 |
BL Raw materials, supplies | 1 241 256.00 | 78 113.00 | 1 163 143.00 | 1 241 256.00 |
BR Intermediate and finished products | 515 907.00 | | 515 907.00 | 515 907.00 |
BT Goods | 1 197 267.00 | | 1 197 267.00 | 1 197 267.00 |
BX Customers and related accounts | 15 036 371.00 | 89 465.00 | 14 946 906.00 | 15 036 371.00 |
BZ Other receivables | 1 308 880.00 | | 1 308 880.00 | 1 308 880.00 |
CF Cash and cash equivalents | 100 593.00 | | 100 593.00 | 100 593.00 |
CH Prepaid expenses | 93 430.00 | | 93 430.00 | 93 430.00 |
CJ TOTAL (II) | 19 493 705.00 | 167 578.00 | 19 326 127.00 | 19 493 705.00 |
CO Grand total (0 to V) | 41 613 643.00 | 21 560 967.00 | 20 052 675.00 | 41 613 643.00 |
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| 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 | 9 254 417.00 | | 9 254 417.00 |
DH Retained earnings | -12 934 697.00 | -9 525 450.00 | | -12 934 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 167.00 | -3 409 247.00 | | -1 227 167.00 |
DJ Investment subsidies | 1 932.00 | 2 887.00 | | 1 932.00 |
DK Regulated provisions | 6 818.00 | 6 049.00 | | 6 818.00 |
DL TOTAL (I) | -3 677 477.00 | -2 450 124.00 | | -3 677 477.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 8 755 143.00 | 6 957 322.00 | | 8 755 143.00 |
DY Tax and social security liabilities | 1 754 645.00 | 1 190 717.00 | | 1 754 645.00 |
DZ Fixed asset liabilities and related accounts | 1 777.00 | | | 1 777.00 |
EA Other liabilities | 12 978 586.00 | 11 851 293.00 | | 12 978 586.00 |
EC TOTAL (IV) | 23 490 152.00 | 19 999 333.00 | | 23 490 152.00 |
EE Grand total (I to V) | 20 052 675.00 | 17 549 208.00 | | 20 052 675.00 |
EG Accrued income and payables due within one year | 11 718 652.00 | 9 862 586.00 | | 11 718 652.00 |
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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 | 11 174 985.00 | 1 371 699.00 | 12 546 684.00 | 11 174 985.00 |
FD Production sold - goods | 69 946 334.00 | 2 667 963.00 | 72 614 297.00 | 69 946 334.00 |
FG Production sold - services | 41 518.00 | | 41 518.00 | 41 518.00 |
FJ Net sales | 81 162 837.00 | 4 039 662.00 | 85 202 499.00 | 81 162 837.00 |
FM Inventory production | | | 232 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027 809.00 | |
FQ Other income | | | 25 640.00 | |
FR Total operating income (I) | | | 91 488 885.00 | |
FS Purchases of goods (including customs duties) | | | 65 548 461.00 | |
FT Inventory change (goods) | | | 14 372.00 | |
FU Purchases of raw materials and other supplies | | | 14 643 604.00 | |
FV Inventory change (raw materials and supplies) | | | -450 332.00 | |
FW Other purchases and external expenses | | | 8 570 801.00 | |
FX Taxes, duties, and similar payments | | | 456 259.00 | |
FY Salaries and Wages | | | 2 203 142.00 | |
FZ Social Security Contributions | | | 890 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 67 338.00 | |
GF Total Operating Expenses (II) | | | 92 533 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146 229.00 | |
GU Total financial expenses (VI) | | | 146 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001 683.00 | 6 457 854.00 | | 6 001 683.00 |
HA Exceptional income from management transactions | 44 845.00 | 27 530.00 | | 44 845.00 |
HB Exceptional income from capital transactions | 9 204.00 | 2 034.00 | | 9 204.00 |
HC Reversals of provisions and transfers of expenses | 247 750.00 | 259 585.00 | | 247 750.00 |
HD Total exceptional income (VII) | 301 801.00 | 289 150.00 | | 301 801.00 |
HE Exceptional expenses on management operations | 337 375.00 | 252 288.00 | | 337 375.00 |
HG Exceptional depreciation and provisions | 769.00 | 769.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 338 145.00 | 253 057.00 | | 338 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 344.00 | 36 093.00 | | -36 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 790 686.00 | 85 748 109.00 | | 91 790 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 017 854.00 | 89 157 356.00 | | 93 017 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 167.00 | -3 409 247.00 | | -1 227 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 065 000.00 | 305 000.00 | 18 000.00 | 20 065 000.00 |
PE DEPRECIATION Total including other intangible assets | 223 000.00 | | | 223 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 841 000.00 | 304 000.00 | 18 000.00 | 19 841 000.00 |
