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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 | 88 162.00 | 85 547.00 | 2 614.00 | 88 162.00 |
AH Goodwill | 901 059.00 | | 901 059.00 | 901 059.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 280 990.00 | 152 996.00 | 127 994.00 | 280 990.00 |
AP Buildings | 2 670 413.00 | 2 231 950.00 | 438 464.00 | 2 670 413.00 |
AR Technical installations, industrial equipment and tools | 4 565 839.00 | 4 029 203.00 | 536 636.00 | 4 565 839.00 |
AT Other tangible assets | 707 251.00 | 583 577.00 | 123 674.00 | 707 251.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 34 410.00 | | 34 410.00 | 34 410.00 |
BJ TOTAL (I) | 9 252 488.00 | 7 086 873.00 | 2 165 615.00 | 9 252 488.00 |
BL Raw materials, supplies | 2 157 911.00 | 193 314.00 | 1 964 597.00 | 2 157 911.00 |
BN Goods in progress | 1 723 613.00 | | 1 723 613.00 | 1 723 613.00 |
BR Intermediate and finished products | 1 631 730.00 | 3 782.00 | 1 627 948.00 | 1 631 730.00 |
BT Goods | 2 399 347.00 | 18 094.00 | 2 381 253.00 | 2 399 347.00 |
BX Customers and related accounts | 2 477 257.00 | 83 000.00 | 2 394 257.00 | 2 477 257.00 |
BZ Other receivables | 1 764 061.00 | | 1 764 061.00 | 1 764 061.00 |
CF Cash and cash equivalents | 182 868.00 | | 182 868.00 | 182 868.00 |
CH Prepaid expenses | 138 429.00 | | 138 429.00 | 138 429.00 |
CJ TOTAL (II) | 12 475 215.00 | 298 190.00 | 12 177 025.00 | 12 475 215.00 |
CO Grand total (0 to V) | 21 727 703.00 | 7 385 063.00 | 14 342 640.00 | 21 727 703.00 |
CR Shares due in more than one year | 92 457.00 | | | 92 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 164 560.00 | 164 560.00 | | 4 164 560.00 |
DB Share, merger, contribution premiums, etc. | 2 131 386.00 | 2 131 386.00 | | 2 131 386.00 |
DD Legal reserve (1) | 30 575.00 | 30 575.00 | | 30 575.00 |
DH Retained earnings | -2 417 896.00 | -964 280.00 | | -2 417 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 350 121.00 | -1 453 616.00 | | -3 350 121.00 |
DL TOTAL (I) | 558 503.00 | -91 376.00 | | 558 503.00 |
DP Provisions for Risks | 255 730.00 | 10 000.00 | | 255 730.00 |
DR TOTAL (IV) | 255 730.00 | 10 000.00 | | 255 730.00 |
DU Loans and Debts from Credit Institutions (3) | 128 376.00 | 291 519.00 | | 128 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208 494.00 | 5 638 682.00 | | 5 208 494.00 |
DX Trade payables and related accounts | 5 338 555.00 | 4 929 214.00 | | 5 338 555.00 |
DY Tax and social security liabilities | 904 329.00 | 770 015.00 | | 904 329.00 |
EA Other liabilities | 1 947 317.00 | 1 676 883.00 | | 1 947 317.00 |
EB Prepaid income (2) | 1 335.00 | 1 335.00 | | 1 335.00 |
EC TOTAL (IV) | 13 528 406.00 | 13 307 648.00 | | 13 528 406.00 |
EE Grand total (I to V) | 14 342 640.00 | 13 226 272.00 | | 14 342 640.00 |
EG Accrued income and payables due within one year | 13 496 981.00 | 13 214 028.00 | | 13 496 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 756.00 | 136 568.00 | | 34 756.00 |
EI Including equity loans | 5 208 494.00 | | | 5 208 494.00 |
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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 | 5 056 812.00 | 382 796.00 | 5 439 608.00 | 5 056 812.00 |
FD Production sold - goods | 14 723 154.00 | 109 658.00 | 14 832 812.00 | 14 723 154.00 |
FG Production sold - services | 1 052 358.00 | 56.00 | 1 052 414.00 | 1 052 358.00 |
FJ Net sales | 20 832 324.00 | 492 510.00 | 21 324 834.00 | 20 832 324.00 |
FM Inventory production | | | 608 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 860.00 | |
FQ Other income | | | 7 117.00 | |
FR Total operating income (I) | | | 22 002 819.00 | |
FS Purchases of goods (including customs duties) | | | 5 652 267.00 | |
FT Inventory change (goods) | | | -342 319.00 | |
FU Purchases of raw materials and other supplies | | | 5 152 020.00 | |
FV Inventory change (raw materials and supplies) | | | -315 581.00 | |
FW Other purchases and external expenses | | | 9 749 639.00 | |
FX Taxes, duties, and similar payments | | | 498 588.00 | |
FY Salaries and Wages | | | 2 841 593.00 | |
FZ Social Security Contributions | | | 1 113 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 049.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 24 815 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 147 384.00 | |
GU Total financial expenses (VI) | | | 147 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 44 947.00 | | 337.00 |
HB Exceptional income from capital transactions | 18 500.00 | 78 641.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | | 87 500.00 | | |
HD Total exceptional income (VII) | 18 837.00 | 211 088.00 | | 18 837.00 |
HE Exceptional expenses on management operations | 202 692.00 | 426 038.00 | | 202 692.00 |
HF Exceptional expenses on capital transactions | 11 306.00 | 38 401.00 | | 11 306.00 |
HG Exceptional depreciation and provisions | 245 730.00 | 10 000.00 | | 245 730.00 |
HH Total exceptional expenses (VIII) | 459 727.00 | 474 439.00 | | 459 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 890.00 | -263 351.00 | | -440 890.00 |
HK Income tax | -49 963.00 | | | -49 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 022 317.00 | 20 393 688.00 | | 22 022 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 372 438.00 | 21 847 304.00 | | 25 372 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 350 121.00 | -1 453 616.00 | | -3 350 121.00 |
