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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 | 356 170.00 | 356 170.00 | | 356 170.00 |
AH Goodwill | 794 276.00 | 213 893.00 | 580 382.00 | 794 276.00 |
AN Land | 165 603.00 | 6 840.00 | 158 763.00 | 165 603.00 |
AP Buildings | 5 508 980.00 | 4 839 225.00 | 669 755.00 | 5 508 980.00 |
AR Technical installations, industrial equipment and tools | 15 107 635.00 | 13 282 439.00 | 1 825 195.00 | 15 107 635.00 |
AT Other tangible assets | 632 236.00 | 589 063.00 | 43 173.00 | 632 236.00 |
AV Fixed assets in progress | 1 309 231.00 | | 1 309 231.00 | 1 309 231.00 |
BH Other financial assets | 68 156.00 | | 68 156.00 | 68 156.00 |
BJ TOTAL (I) | 23 942 290.00 | 19 287 632.00 | 4 654 658.00 | 23 942 290.00 |
BL Raw materials, supplies | 2 554 589.00 | | 2 554 589.00 | 2 554 589.00 |
BN Goods in progress | 139 338.00 | | 139 338.00 | 139 338.00 |
BR Intermediate and finished products | 4 326 123.00 | 561 816.00 | 3 764 307.00 | 4 326 123.00 |
BT Goods | 1 805 118.00 | | 1 805 118.00 | 1 805 118.00 |
BX Customers and related accounts | 13 224 444.00 | 527 995.00 | 12 696 449.00 | 13 224 444.00 |
BZ Other receivables | 1 841 318.00 | | 1 841 318.00 | 1 841 318.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 23 901 897.00 | 1 089 812.00 | 22 812 085.00 | 23 901 897.00 |
CO Grand total (0 to V) | 47 844 187.00 | 20 377 444.00 | 27 466 743.00 | 47 844 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 814.00 | 5 630 814.00 | | 5 630 814.00 |
DH Retained earnings | -2 604 064.00 | -1 728 587.00 | | -2 604 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 108.00 | -875 477.00 | | -825 108.00 |
DK Regulated provisions | 37 092.00 | 255 825.00 | | 37 092.00 |
DL TOTAL (I) | 2 238 733.00 | 3 282 575.00 | | 2 238 733.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 3 148 195.00 | 2 340 105.00 | | 3 148 195.00 |
DR TOTAL (IV) | 3 223 195.00 | 2 340 105.00 | | 3 223 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546 738.00 | 7 144 639.00 | | 6 546 738.00 |
DX Trade payables and related accounts | 11 569 871.00 | 12 836 931.00 | | 11 569 871.00 |
DY Tax and social security liabilities | 2 921 361.00 | 2 758 345.00 | | 2 921 361.00 |
EA Other liabilities | 966 730.00 | 1 066 487.00 | | 966 730.00 |
EC TOTAL (IV) | 22 004 701.00 | 23 806 404.00 | | 22 004 701.00 |
ED (V) | 112.00 | -69.00 | | 112.00 |
EE Grand total (I to V) | 27 466 743.00 | 29 429 016.00 | | 27 466 743.00 |
EG Accrued income and payables due within one year | 22 004 701.00 | 23 806 404.00 | | 22 004 701.00 |
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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 | 39 964 046.00 | 3 406 002.00 | 43 370 048.00 | 39 964 046.00 |
FD Production sold - goods | 21 874 474.00 | 10 769 491.00 | 32 643 966.00 | 21 874 474.00 |
FG Production sold - services | 519 022.00 | 1 351 342.00 | 1 870 364.00 | 519 022.00 |
FJ Net sales | 62 357 543.00 | 15 526 837.00 | 77 884 380.00 | 62 357 543.00 |
FM Inventory production | | | -625 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 453.00 | |
FQ Other income | | | 51 850.00 | |
FR Total operating income (I) | | | 78 432 803.00 | |
FS Purchases of goods (including customs duties) | | | 23 732 142.00 | |
FT Inventory change (goods) | | | 491 710.00 | |
FU Purchases of raw materials and other supplies | | | 22 358 154.00 | |
FV Inventory change (raw materials and supplies) | | | -50 110.00 | |
FW Other purchases and external expenses | | | 18 206 209.00 | |
FX Taxes, duties, and similar payments | | | 734 317.00 | |
FY Salaries and Wages | | | 6 941 704.00 | |
FZ Social Security Contributions | | | 3 194 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 856.00 | |
GE Other Expenses | | | 932 930.00 | |
GF Total Operating Expenses (II) | | | 78 748 441.00 | |
GG - OPERATING RESULT (I - II) | | | -315 637.00 | |
GN Positive exchange differences | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 661.00 | 83 050.00 | | 67 661.00 |
A4 Equity method investments | 624 787.00 | 551 384.00 | | 624 787.00 |
HA Exceptional income from management transactions | 71 512.00 | | | 71 512.00 |
HB Exceptional income from capital transactions | | 5 716.00 | | |
HC Reversals of provisions and transfers of expenses | 333 127.00 | 421 055.00 | | 333 127.00 |
HD Total exceptional income (VII) | 404 639.00 | 426 771.00 | | 404 639.00 |
HE Exceptional expenses on management operations | 53 432.00 | 183 190.00 | | 53 432.00 |
HF Exceptional expenses on capital transactions | | 13 698.00 | | |
HG Exceptional depreciation and provisions | 651 394.00 | 68 044.00 | | 651 394.00 |
HH Total exceptional expenses (VIII) | 704 826.00 | 264 932.00 | | 704 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 186.00 | 161 838.00 | | -300 186.00 |
HJ Employee participation in company results | 209 971.00 | 179 885.00 | | 209 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 838 265.00 | 76 293 402.00 | | 78 838 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 663 373.00 | 77 168 879.00 | | 79 663 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 108.00 | -875 477.00 | | -825 108.00 |
