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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 | 357 342.00 | 1 376.00 | 358 719.00 |
AP Buildings | 8 724 008.00 | 8 725 385.00 | -1 376.00 | 8 724 008.00 |
AR Technical installations, industrial equipment and tools | 11 715 833.00 | 11 375 540.00 | 340 293.00 | 11 715 833.00 |
AT Other tangible assets | 1 228 642.00 | 671 761.00 | 556 880.00 | 1 228 642.00 |
BH Other financial assets | 9 974.00 | | 9 974.00 | 9 974.00 |
BJ TOTAL (I) | 22 289 754.00 | 21 353 473.00 | 936 281.00 | 22 289 754.00 |
BL Raw materials, supplies | 1 340 607.00 | 87 146.00 | 1 253 461.00 | 1 340 607.00 |
BR Intermediate and finished products | 516 921.00 | | 516 921.00 | 516 921.00 |
BT Goods | 1 374 717.00 | | 1 374 717.00 | 1 374 717.00 |
BX Customers and related accounts | 18 033 987.00 | 93 530.00 | 17 940 457.00 | 18 033 987.00 |
BZ Other receivables | 1 098 880.00 | | 1 098 880.00 | 1 098 880.00 |
CF Cash and cash equivalents | 136 610.00 | | 136 610.00 | 136 610.00 |
CH Prepaid expenses | 94 810.00 | | 94 810.00 | 94 810.00 |
CJ TOTAL (II) | 22 596 534.00 | 180 676.00 | 22 415 858.00 | 22 596 534.00 |
CO Grand total (0 to V) | 44 886 289.00 | 21 534 149.00 | 23 352 140.00 | 44 886 289.00 |
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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. | 5 092 551.00 | 9 254 417.00 | | 5 092 551.00 |
DH Retained earnings | | -12 934 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291 690.00 | -1 227 167.00 | | -1 291 690.00 |
DJ Investment subsidies | 200 092.00 | 1 932.00 | | 200 092.00 |
DK Regulated provisions | 7 526.00 | 6 818.00 | | 7 526.00 |
DL TOTAL (I) | 5 229 699.00 | -3 677 477.00 | | 5 229 699.00 |
DP Provisions for Risks | 276 401.00 | 240 000.00 | | 276 401.00 |
DR TOTAL (IV) | 276 401.00 | 240 000.00 | | 276 401.00 |
DX Trade payables and related accounts | 8 028 907.00 | 8 755 143.00 | | 8 028 907.00 |
DY Tax and social security liabilities | 1 649 606.00 | 1 754 645.00 | | 1 649 606.00 |
DZ Fixed asset liabilities and related accounts | | 1 777.00 | | |
EA Other liabilities | 8 131 807.00 | 12 978 586.00 | | 8 131 807.00 |
EB Prepaid income (2) | 35 717.00 | | | 35 717.00 |
EC TOTAL (IV) | 17 846 039.00 | 23 490 152.00 | | 17 846 039.00 |
EE Grand total (I to V) | 23 352 140.00 | 20 052 675.00 | | 23 352 140.00 |
EG Accrued income and payables due within one year | 9 724 834.00 | 11 718 652.00 | | 9 724 834.00 |
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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 | 9 037 503.00 | | 9 037 503.00 | 9 037 503.00 |
FD Production sold - goods | 77 884 440.00 | 3 385 710.00 | 81 270 151.00 | 77 884 440.00 |
FG Production sold - services | 243 228.00 | 2 907.00 | 246 136.00 | 243 228.00 |
FJ Net sales | 87 165 172.00 | 3 388 618.00 | 90 553 791.00 | 87 165 172.00 |
FM Inventory production | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513 592.00 | |
FQ Other income | | | 30 157.00 | |
FR Total operating income (I) | | | 97 098 555.00 | |
FS Purchases of goods (including customs duties) | | | 73 672 455.00 | |
FT Inventory change (goods) | | | -177 450.00 | |
FU Purchases of raw materials and other supplies | | | 13 118 227.00 | |
FV Inventory change (raw materials and supplies) | | | -99 351.00 | |
FW Other purchases and external expenses | | | 8 127 505.00 | |
FX Taxes, duties, and similar payments | | | 426 867.00 | |
FY Salaries and Wages | | | 2 100 008.00 | |
FZ Social Security Contributions | | | 891 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 65 768.00 | |
GF Total Operating Expenses (II) | | | 98 516 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 237.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 80 895.00 | |
GU Total financial expenses (VI) | | | 80 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 469 282.00 | 6 001 683.00 | | 6 469 282.00 |
HA Exceptional income from management transactions | 109 522.00 | 44 845.00 | | 109 522.00 |
HB Exceptional income from capital transactions | 71 923.00 | 9 204.00 | | 71 923.00 |
HC Reversals of provisions and transfers of expenses | 215 384.00 | 247 750.00 | | 215 384.00 |
HD Total exceptional income (VII) | 396 830.00 | 301 801.00 | | 396 830.00 |
HE Exceptional expenses on management operations | 189 156.00 | 337 375.00 | | 189 156.00 |
HG Exceptional depreciation and provisions | 708.00 | 769.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 189 864.00 | 338 145.00 | | 189 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 966.00 | -36 344.00 | | 206 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 495 861.00 | 91 790 686.00 | | 97 495 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 787 552.00 | 93 017 854.00 | | 98 787 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291 690.00 | -1 227 167.00 | | -1 291 690.00 |
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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 | 20 352 000.00 | 297 000.00 | 122 000.00 | 20 352 000.00 |
PE DEPRECIATION Total including other intangible assets | 223 000.00 | | | 223 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 128 000.00 | 298 000.00 | 122 000.00 | 20 128 000.00 |
