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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 | 61 432.00 | | 61 432.00 | 61 432.00 |
AH Goodwill | 4 315 507.00 | | 4 315 507.00 | 4 315 507.00 |
AJ Other Intangible Assets | 2 652 123.00 | 1 349 073.00 | 1 303 049.00 | 2 652 123.00 |
AN Land | 905 712.00 | 81 846.00 | 823 866.00 | 905 712.00 |
AP Buildings | 8 006 182.00 | 4 977 652.00 | 3 028 531.00 | 8 006 182.00 |
AR Technical installations, industrial equipment and tools | 1 296 262.00 | 655 157.00 | 641 105.00 | 1 296 262.00 |
AT Other tangible assets | 1 860 882.00 | 1 153 254.00 | 707 629.00 | 1 860 882.00 |
AV Fixed assets in progress | 360 715.00 | | 360 715.00 | 360 715.00 |
BD Other fixed assets | 2 454.00 | 1 082.00 | 1 372.00 | 2 454.00 |
BF Loans | 107 200.00 | | 107 200.00 | 107 200.00 |
BH Other financial assets | 528 824.00 | | 528 824.00 | 528 824.00 |
BJ TOTAL (I) | 20 459 820.00 | 8 575 307.00 | 11 884 512.00 | 20 459 820.00 |
BT Goods | 18 187 126.00 | 406 288.00 | 17 780 838.00 | 18 187 126.00 |
BX Customers and related accounts | 21 812 859.00 | 568 230.00 | 21 244 628.00 | 21 812 859.00 |
BZ Other receivables | 4 098 554.00 | | 4 098 554.00 | 4 098 554.00 |
CF Cash and cash equivalents | 2 185 008.00 | | 2 185 008.00 | 2 185 008.00 |
CH Prepaid expenses | 35 501.00 | | 35 501.00 | 35 501.00 |
CJ TOTAL (II) | 46 319 048.00 | 974 519.00 | 45 344 529.00 | 46 319 048.00 |
CO Grand total (0 to V) | 66 778 868.00 | 9 549 826.00 | 57 229 042.00 | 66 778 868.00 |
CU Other investments | 362 526.00 | 357 242.00 | 5 284.00 | 362 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 570.00 | 721 570.00 | | 721 570.00 |
DB Share, merger, contribution premiums, etc. | 4 525 162.00 | 4 525 162.00 | | 4 525 162.00 |
DD Legal reserve (1) | 72 157.00 | 72 157.00 | | 72 157.00 |
DG Other reserves | 6 259 614.00 | 6 259 614.00 | | 6 259 614.00 |
DH Retained earnings | -464 666.00 | -617 216.00 | | -464 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 631.00 | 152 550.00 | | -1 756 631.00 |
DK Regulated provisions | 2 328 481.00 | 2 367 046.00 | | 2 328 481.00 |
DL TOTAL (I) | 11 685 687.00 | 13 480 883.00 | | 11 685 687.00 |
DP Provisions for Risks | 236 076.00 | 170 000.00 | | 236 076.00 |
DQ Provisions for Expenses | 861 200.00 | 863 141.00 | | 861 200.00 |
DR TOTAL (IV) | 1 097 276.00 | 1 033 141.00 | | 1 097 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 310 099.00 | 20 672 417.00 | | 22 310 099.00 |
DX Trade payables and related accounts | 15 425 777.00 | 16 905 797.00 | | 15 425 777.00 |
DY Tax and social security liabilities | 5 459 925.00 | 4 532 826.00 | | 5 459 925.00 |
DZ Fixed asset liabilities and related accounts | 1 107 211.00 | 200 072.00 | | 1 107 211.00 |
EA Other liabilities | | 839 952.00 | | |
EB Prepaid income (2) | 143 067.00 | 57 670.00 | | 143 067.00 |
EC TOTAL (IV) | 44 446 079.00 | 43 210 534.00 | | 44 446 079.00 |
EE Grand total (I to V) | 57 229 042.00 | 57 724 558.00 | | 57 229 042.00 |
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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 | 76 726 191.00 | 140 328.00 | 76 866 519.00 | 76 726 191.00 |
FG Production sold - services | 1 257 848.00 | 10 537.00 | 1 268 385.00 | 1 257 848.00 |
FJ Net sales | 77 984 038.00 | 150 866.00 | 78 134 904.00 | 77 984 038.00 |
FO Operating subsidies | | | 8 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 440.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 78 473 202.00 | |
FS Purchases of goods (including customs duties) | | | 55 548 428.00 | |
FT Inventory change (goods) | | | -1 184 174.00 | |
FU Purchases of raw materials and other supplies | | | 5 360.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 425 390.00 | |
FX Taxes, duties, and similar payments | | | 1 855 870.00 | |
FY Salaries and Wages | | | 8 273 378.00 | |
FZ Social Security Contributions | | | 3 546 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 643.00 | |
GE Other Expenses | | | 37 020.00 | |
GF Total Operating Expenses (II) | | | 79 350 509.00 | |
GG - OPERATING RESULT (I - II) | | | -877 308.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 47 678.00 | |
GP Total financial income (V) | | | 47 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 740 520.00 | |
GU Total financial expenses (VI) | | | 740 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 302.00 | 9 664.00 | | 10 302.00 |
HB Exceptional income from capital transactions | 103 667.00 | 91 541.00 | | 103 667.00 |
HC Reversals of provisions and transfers of expenses | 420 045.00 | 435 333.00 | | 420 045.00 |
HD Total exceptional income (VII) | 534 013.00 | 536 538.00 | | 534 013.00 |
HE Exceptional expenses on management operations | 108 083.00 | 116 167.00 | | 108 083.00 |
HF Exceptional expenses on capital transactions | 94 548.00 | 69 808.00 | | 94 548.00 |
HG Exceptional depreciation and provisions | 460 135.00 | 354 166.00 | | 460 135.00 |
HH Total exceptional expenses (VIII) | 662 766.00 | 540 141.00 | | 662 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 753.00 | -3 603.00 | | -128 753.00 |
HJ Employee participation in company results | 76 089.00 | 183 556.00 | | 76 089.00 |
HK Income tax | -18 360.00 | -2 308.00 | | -18 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 054 892.00 | 78 175 494.00 | | 79 054 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 811 523.00 | 78 022 943.00 | | 80 811 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 631.00 | 152 550.00 | | -1 756 631.00 |
