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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 117 606.00 | |
AF Concessions, Patents and Similar Rights | | | 12 650.00 | |
AH Goodwill | | | 160 000.00 | |
AN Land | | | 54 080.00 | |
AP Buildings | | | 1 272 514.00 | |
AR Technical installations, industrial equipment and tools | | | 1 396 494.00 | |
AT Other tangible assets | | | 435 377.00 | |
BH Other financial assets | | | 273 895.00 | |
BJ TOTAL (I) | | | 12 989 763.00 | |
BL Raw materials, supplies | | | 1 310 208.00 | |
BR Intermediate and finished products | | | 194 462.00 | |
BX Customers and related accounts | | | 10 684 666.00 | |
BZ Other receivables | | | 12 663 831.00 | |
CF Cash and cash equivalents | | | 342 937.00 | |
CH Prepaid expenses | | | 328 720.00 | |
CJ TOTAL (II) | | | 25 524 823.00 | |
CM Bond redemption premiums (IV) | | | 10 574.00 | |
CO Grand total (0 to V) | | | 38 525 160.00 | |
CU Other investments | | | 9 256 411.00 | |
CX Development or Research and Development Expenses | | | 10 737.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 268.00 | 1 777 268.00 | | 1 777 268.00 |
DB Share, merger, contribution premiums, etc. | 2 130 408.00 | 2 130 408.00 | | 2 130 408.00 |
DD Legal reserve (1) | 130 792.00 | 130 792.00 | | 130 792.00 |
DG Other reserves | 59 797.00 | 59 797.00 | | 59 797.00 |
DH Retained earnings | -2 234 943.00 | 1 741 720.00 | | -2 234 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 213.00 | -3 976 664.00 | | -20 213.00 |
DL TOTAL (I) | 1 843 109.00 | 1 863 321.00 | | 1 843 109.00 |
DP Provisions for Risks | 221 155.00 | 80 000.00 | | 221 155.00 |
DR TOTAL (IV) | 221 155.00 | 80 000.00 | | 221 155.00 |
DS Convertible Bond Issues | 1 203 544.00 | 1 334 353.00 | | 1 203 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 361 257.00 | 9 318 483.00 | | 7 361 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 964 558.00 | 7 233 951.00 | | 8 964 558.00 |
DX Trade payables and related accounts | 16 341 980.00 | 12 201 212.00 | | 16 341 980.00 |
DY Tax and social security liabilities | 366 253.00 | 483 452.00 | | 366 253.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 2 023 305.00 | 1 613 897.00 | | 2 023 305.00 |
EC TOTAL (IV) | 36 460 896.00 | 32 385 349.00 | | 36 460 896.00 |
EE Grand total (I to V) | 38 525 160.00 | 34 328 671.00 | | 38 525 160.00 |
EG Accrued income and payables due within one year | 31 657 253.00 | 24 409 726.00 | | 31 657 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 866.00 | | |
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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 | | | 47 330 063.00 | |
FD Production sold - goods | | | 26 301 281.00 | |
FJ Net sales | | | 73 631 344.00 | |
FM Inventory production | | | 115 834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 007.00 | |
FQ Other income | | | 15 376.00 | |
FR Total operating income (I) | | | 73 893 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 038.00 | |
FU Purchases of raw materials and other supplies | | | 57 912 850.00 | |
FV Inventory change (raw materials and supplies) | | | -386 053.00 | |
FW Other purchases and external expenses | | | 10 031 334.00 | |
FX Taxes, duties, and similar payments | | | 399 436.00 | |
FY Salaries and Wages | | | 1 863 446.00 | |
FZ Social Security Contributions | | | 363 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 975.00 | |
GE Other Expenses | | | 39 148.00 | |
GF Total Operating Expenses (II) | | | 73 079 784.00 | |
GG - OPERATING RESULT (I - II) | | | 813 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 964.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 123 070.00 | |
GR Interest and similar expenses | | | 310 115.00 | |
GU Total financial expenses (VI) | | | 346 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 873.00 | | |
HB Exceptional income from capital transactions | 339 982.00 | 475 914.00 | | 339 982.00 |
HD Total exceptional income (VII) | 339 982.00 | 493 787.00 | | 339 982.00 |
HE Exceptional expenses on management operations | 384 457.00 | 219 870.00 | | 384 457.00 |
HF Exceptional expenses on capital transactions | 228 593.00 | 407 100.00 | | 228 593.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 613 050.00 | 706 970.00 | | 613 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 069.00 | -213 184.00 | | -273 069.00 |
HK Income tax | 336 997.00 | 356 359.00 | | 336 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 356 612.00 | 64 846 936.00 | | 74 356 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 376 825.00 | 68 823 600.00 | | 74 376 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 213.00 | -3 976 664.00 | | -20 213.00 |
