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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 | 178 992.00 | | 18 201.00 | 178 992.00 |
AN Land | 118 271.00 | 99 375.00 | 18 895.00 | 118 271.00 |
AP Buildings | 6 043 113.00 | 4 419 861.00 | 1 623 251.00 | 6 043 113.00 |
AR Technical installations, industrial equipment and tools | 9 408 158.00 | 5 214 984.00 | 4 193 174.00 | 9 408 158.00 |
AT Other tangible assets | 2 796 900.00 | 1 135 939.00 | 1 660 961.00 | 2 796 900.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 19 315 197.00 | 11 030 951.00 | 8 284 245.00 | 19 315 197.00 |
BL Raw materials, supplies | 3 456 581.00 | 82 833.00 | 3 373 748.00 | 3 456 581.00 |
BN Goods in progress | 2 070 621.00 | | 2 070 621.00 | 2 070 621.00 |
BR Intermediate and finished products | 540 116.00 | | 540 116.00 | 540 116.00 |
BX Customers and related accounts | 4 569 031.00 | 59 924.00 | 4 509 107.00 | 4 569 031.00 |
BZ Other receivables | 1 094 171.00 | | 1 094 171.00 | 1 094 171.00 |
CF Cash and cash equivalents | 6 744.00 | | 6 744.00 | 6 744.00 |
CH Prepaid expenses | 43 001.00 | | 43 001.00 | 43 001.00 |
CJ TOTAL (II) | 11 780 267.00 | 142 757.00 | 11 637 509.00 | 11 780 267.00 |
CO Grand total (0 to V) | 31 095 464.00 | 11 173 709.00 | 19 921 755.00 | 31 095 464.00 |
CU Other investments | 769 400.00 | | 769 400.00 | 769 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 069 611.00 | 10 069 611.00 | | 10 069 611.00 |
DH Retained earnings | -5 949 607.00 | -4 738 333.00 | | -5 949 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 319.00 | -1 211 274.00 | | -1 197 319.00 |
DJ Investment subsidies | 121 276.00 | 130 605.00 | | 121 276.00 |
DL TOTAL (I) | 5 643 960.00 | 6 850 608.00 | | 5 643 960.00 |
DP Provisions for Risks | | 147 276.00 | | |
DR TOTAL (IV) | | 147 276.00 | | |
DX Trade payables and related accounts | 6 860 174.00 | 6 555 297.00 | | 6 860 174.00 |
DY Tax and social security liabilities | 2 167 189.00 | 2 005 881.00 | | 2 167 189.00 |
EA Other liabilities | 5 250 430.00 | 2 903 732.00 | | 5 250 430.00 |
EC TOTAL (IV) | 14 277 795.00 | 11 464 911.00 | | 14 277 795.00 |
EE Grand total (I to V) | 19 921 755.00 | 18 462 795.00 | | 19 921 755.00 |
EG Accrued income and payables due within one year | 9 029 349.00 | 8 561 279.00 | | 9 029 349.00 |
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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 | 1 528 394.00 | 12 304.00 | 1 540 698.00 | 1 528 394.00 |
FD Production sold - goods | 46 587 053.00 | 2 481 180.00 | 49 068 234.00 | 46 587 053.00 |
FG Production sold - services | 55 640.00 | -334.00 | 55 305.00 | 55 640.00 |
FJ Net sales | 48 171 088.00 | 2 493 149.00 | 50 664 238.00 | 48 171 088.00 |
FM Inventory production | | | 402 330.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 664.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 52 687 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 509 774.00 | |
FU Purchases of raw materials and other supplies | | | 37 983 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501 722.00 | |
FW Other purchases and external expenses | | | 6 121 422.00 | |
FX Taxes, duties, and similar payments | | | 682 850.00 | |
FY Salaries and Wages | | | 5 776 592.00 | |
FZ Social Security Contributions | | | 2 192 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 53 853 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 64 355.00 | |
GU Total financial expenses (VI) | | | 64 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471 388.00 | 1 428 639.00 | | 1 471 388.00 |
HA Exceptional income from management transactions | 86 303.00 | 25 409.00 | | 86 303.00 |
HB Exceptional income from capital transactions | 34 237.00 | 18 628.00 | | 34 237.00 |
HD Total exceptional income (VII) | 120 541.00 | 44 038.00 | | 120 541.00 |
HE Exceptional expenses on management operations | 43 069.00 | 145 381.00 | | 43 069.00 |
HF Exceptional expenses on capital transactions | 46 851.00 | | | 46 851.00 |
HH Total exceptional expenses (VIII) | 89 921.00 | 145 381.00 | | 89 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 619.00 | -101 343.00 | | 30 619.00 |
HK Income tax | | -3 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 810 223.00 | 49 353 086.00 | | 52 810 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 007 542.00 | 50 564 360.00 | | 54 007 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 319.00 | -1 211 274.00 | | -1 197 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 208 000.00 | | 903 000.00 | 20 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 000.00 | |
I4 DECREASES Grand Total | | 1 796 000.00 | 19 315 000.00 | |
IO DECREASES Total including other intangible assets | | 108 000.00 | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687 000.00 | 18 366 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | 5 000.00 | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 156 000.00 | | 898 000.00 | 19 156 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 000.00 | | | 769 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 860 000.00 | 6 860 000.00 | | 6 860 000.00 |
UX Other trade receivables | 4 569 000.00 | 4 569 000.00 | | 4 569 000.00 |
VC Group and associates | 108 000.00 | | 108 000.00 | 108 000.00 |
VI Group and Associates | 5 248 000.00 | | 5 248 000.00 | 5 248 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169 000.00 | 2 169 000.00 | | 2 169 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 000.00 | 986 000.00 | | 986 000.00 |
VS Prepaid expenses | 43 000.00 | 43 000.00 | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707 000.00 | 5 598 000.00 | 108 000.00 | 5 707 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 278 000.00 | 9 029 000.00 | 5 248 000.00 | 14 278 000.00 |
