| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 149 609.00 | 2 645 522.00 | 1 504 087.00 | 4 149 609.00 |
AH Goodwill | 11 989 773.00 | 864 688.00 | 11 125 086.00 | 11 989 773.00 |
AJ Other Intangible Assets | 449 696.00 | 327 063.00 | 122 633.00 | 449 696.00 |
AN Land | 648 547.00 | | 648 547.00 | 648 547.00 |
AP Buildings | 5 422 311.00 | 3 455 786.00 | 1 966 525.00 | 5 422 311.00 |
AR Technical installations, industrial equipment and tools | 16 412 308.00 | 11 891 399.00 | 4 520 908.00 | 16 412 308.00 |
AT Other tangible assets | 26 572 349.00 | 21 769 827.00 | 4 802 522.00 | 26 572 349.00 |
AV Fixed assets in progress | 596 616.00 | | 596 616.00 | 596 616.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BF Loans | 15 362.00 | | 15 362.00 | 15 362.00 |
BH Other financial assets | 373 245.00 | | 373 245.00 | 373 245.00 |
BJ TOTAL (I) | 69 369 919.00 | 41 162 641.00 | 28 207 277.00 | 69 369 919.00 |
BT Goods | 18 713 156.00 | 651 772.00 | 18 061 384.00 | 18 713 156.00 |
BX Customers and related accounts | 21 086 398.00 | 1 376 308.00 | 19 710 089.00 | 21 086 398.00 |
BZ Other receivables | 6 634 679.00 | | 6 634 679.00 | 6 634 679.00 |
CF Cash and cash equivalents | 233 619.00 | | 233 619.00 | 233 619.00 |
CH Prepaid expenses | 521 435.00 | | 521 435.00 | 521 435.00 |
CJ TOTAL (II) | 47 189 287.00 | 2 028 080.00 | 45 161 207.00 | 47 189 287.00 |
CO Grand total (0 to V) | 116 559 206.00 | 43 190 722.00 | 73 368 484.00 | 116 559 206.00 |
CU Other investments | 2 531 717.00 | | 2 531 717.00 | 2 531 717.00 |
CX Development or Research and Development Expenses | 208 356.00 | 208 356.00 | | 208 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336 780.00 | 5 336 780.00 | | 5 336 780.00 |
DB Share, merger, contribution premiums, etc. | 9 902 024.00 | 9 902 024.00 | | 9 902 024.00 |
DD Legal reserve (1) | 384 000.00 | 384 000.00 | | 384 000.00 |
DG Other reserves | 17 835 848.00 | 17 835 848.00 | | 17 835 848.00 |
DH Retained earnings | -11 427 298.00 | -5 245 742.00 | | -11 427 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 322 184.00 | -6 181 556.00 | | -5 322 184.00 |
DL TOTAL (I) | 16 709 171.00 | 22 031 354.00 | | 16 709 171.00 |
DP Provisions for Risks | 192 368.00 | 154 199.00 | | 192 368.00 |
DR TOTAL (IV) | 192 368.00 | 154 199.00 | | 192 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 574 051.00 | 19 479 273.00 | | 15 574 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 632.00 | 80 632.00 | | 80 632.00 |
DX Trade payables and related accounts | 19 708 157.00 | 21 377 980.00 | | 19 708 157.00 |
DY Tax and social security liabilities | 6 177 966.00 | 7 928 113.00 | | 6 177 966.00 |
DZ Fixed asset liabilities and related accounts | | 750 000.00 | | |
EA Other liabilities | 14 926 139.00 | 2 897 034.00 | | 14 926 139.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 56 466 945.00 | 52 613 032.00 | | 56 466 945.00 |
EE Grand total (I to V) | 73 368 484.00 | 74 798 586.00 | | 73 368 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 056 632.00 | 257 585.00 | 109 314 217.00 | 109 056 632.00 |
FG Production sold - services | 36 914 684.00 | 62 307.00 | 36 976 991.00 | 36 914 684.00 |
FJ Net sales | 145 971 316.00 | 319 893.00 | 146 291 208.00 | 145 971 316.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 353.00 | |
FQ Other income | | | 390 843.00 | |
FR Total operating income (I) | | | 148 154 404.00 | |
FS Purchases of goods (including customs duties) | | | 96 201 118.00 | |
FT Inventory change (goods) | | | 66 556.00 | |
FW Other purchases and external expenses | | | 19 159 644.00 | |
FX Taxes, duties, and similar payments | | | 2 026 801.00 | |
FY Salaries and Wages | | | 22 466 457.00 | |
FZ Social Security Contributions | | | 7 880 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 500.00 | |
GE Other Expenses | | | 631 200.00 | |
GF Total Operating Expenses (II) | | | 152 652 378.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 672.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 322 385.00 | |
GR Interest and similar expenses | | | 208 203.00 | |
GU Total financial expenses (VI) | | | 208 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 383 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 457.00 | 21 195.00 | | 4 457.00 |
HB Exceptional income from capital transactions | 215 645.00 | 120 814.00 | | 215 645.00 |
HC Reversals of provisions and transfers of expenses | 66 291.00 | 1 665 969.00 | | 66 291.00 |
HD Total exceptional income (VII) | 286 393.00 | 1 807 978.00 | | 286 393.00 |
HE Exceptional expenses on management operations | 371 746.00 | 212 244.00 | | 371 746.00 |
HF Exceptional expenses on capital transactions | 741 676.00 | 105 381.00 | | 741 676.00 |
HG Exceptional depreciation and provisions | 111 364.00 | 1 273 058.00 | | 111 364.00 |
HH Total exceptional expenses (VIII) | 1 224 786.00 | 1 590 684.00 | | 1 224 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 393.00 | 217 294.00 | | -938 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 763 183.00 | 154 462 361.00 | | 148 763 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 085 366.00 | 160 643 917.00 | | 154 085 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 322 184.00 | -6 181 556.00 | | -5 322 184.00 |
