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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 110 000.00 | |
AT Other tangible assets | | | 1 590 000.00 | |
BH Other financial assets | | | 70 000.00 | |
BJ TOTAL (I) | | | 1 770 000.00 | |
BN Goods in progress | | | 82 230 000.00 | |
BX Customers and related accounts | | | 22 460 000.00 | |
BZ Other receivables | | | 2 520 000.00 | |
CF Cash and cash equivalents | | | 850 000.00 | |
CH Prepaid expenses | | | 420 000.00 | |
CJ TOTAL (II) | | | 108 480 000.00 | |
CO Grand total (0 to V) | | | 110 250 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 160 000.00 | 9 160 000.00 | | 9 160 000.00 |
DB Share, merger, contribution premiums, etc. | 6 720 000.00 | 6 720 000.00 | | 6 720 000.00 |
DC Revaluation differences | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 920 000.00 | 920 000.00 | | 920 000.00 |
DE Statutory or contractual reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 27 630 000.00 | 26 330 000.00 | | 27 630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 000.00 | 1 310 000.00 | | -1 420 000.00 |
DK Regulated provisions | 150 000.00 | 140 000.00 | | 150 000.00 |
DL TOTAL (I) | 44 070 000.00 | 45 480 000.00 | | 44 070 000.00 |
DQ Provisions for Expenses | | 650 000.00 | | |
DR TOTAL (IV) | | 650 000.00 | | |
DX Trade payables and related accounts | 10 380 000.00 | 6 870 000.00 | | 10 380 000.00 |
DY Tax and social security liabilities | 490 000.00 | 840 000.00 | | 490 000.00 |
EA Other liabilities | 55 300 000.00 | 39 360 000.00 | | 55 300 000.00 |
EC TOTAL (IV) | 66 170 000.00 | 47 070 000.00 | | 66 170 000.00 |
EE Grand total (I to V) | 110 250 000.00 | 93 200 000.00 | | 110 250 000.00 |
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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 | | | 38 740 000.00 | |
FJ Net sales | | | 38 740 000.00 | |
FM Inventory production | | | -3 570 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 35 850 000.00 | |
FU Purchases of raw materials and other supplies | | | 23 660 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600 000.00 | |
FW Other purchases and external expenses | | | 11 870 000.00 | |
FX Taxes, duties, and similar payments | | | 600 000.00 | |
FY Salaries and Wages | | | 1 030 000.00 | |
FZ Social Security Contributions | | | 410 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 39 280 000.00 | |
GG - OPERATING RESULT (I - II) | | | -240 000.00 | |
GU Total financial expenses (VI) | | | 670 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 000.00 | 50 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 640 000.00 | 80 000.00 | | 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 000.00 | -40 000.00 | | -510 000.00 |
HK Income tax | | 570 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 980 000.00 | 50 110 000.00 | | 35 980 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 400 000.00 | 48 800 000.00 | | 37 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 000.00 | 1 310 000.00 | | -1 420 000.00 |
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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 | 13 151 000.00 | | 11 000.00 | 13 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 64 000.00 | |
I4 DECREASES Grand Total | | 254 000.00 | 12 908 000.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 000.00 | 12 647 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | 5 000.00 | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 891 000.00 | | 6 000.00 | 12 891 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 11 299 000.00 | 92 000.00 | 249 000.00 | 11 299 000.00 |
PE DEPRECIATION Total including other intangible assets | 67 000.00 | 16 000.00 | | 67 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 232 000.00 | 76 000.00 | 249 000.00 | 11 232 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 000.00 | 40 000.00 | 28 000.00 | 139 000.00 |
5Z Total provisions for risks and expenses | 650 000.00 | | 650 000.00 | 650 000.00 |
7C Grand total | 789 000.00 | 40 000.00 | 678 000.00 | 789 000.00 |
