| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 248.00 | 10 916.00 | 8 333.00 | 19 248.00 |
AH Goodwill | 137 357.00 | | 137 357.00 | 137 357.00 |
AJ Other Intangible Assets | 38 874.00 | 38 874.00 | | 38 874.00 |
AP Buildings | 329 954.00 | 245 907.00 | 84 047.00 | 329 954.00 |
AR Technical installations, industrial equipment and tools | 1 280 530.00 | 1 027 774.00 | 252 756.00 | 1 280 530.00 |
AT Other tangible assets | 130 677.00 | 93 975.00 | 36 702.00 | 130 677.00 |
AV Fixed assets in progress | 74 700.00 | | 74 700.00 | 74 700.00 |
BF Loans | 42 200.00 | | 42 200.00 | 42 200.00 |
BH Other financial assets | 9 672.00 | | 9 672.00 | 9 672.00 |
BJ TOTAL (I) | 2 466 662.00 | 1 417 446.00 | 1 049 216.00 | 2 466 662.00 |
BL Raw materials, supplies | 2 676 570.00 | | 2 676 570.00 | 2 676 570.00 |
BX Customers and related accounts | 818 109.00 | 27 219.00 | 790 890.00 | 818 109.00 |
BZ Other receivables | 584 512.00 | | 584 512.00 | 584 512.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 4 094 410.00 | 27 219.00 | 4 067 191.00 | 4 094 410.00 |
CO Grand total (0 to V) | 6 561 072.00 | 1 444 665.00 | 5 116 407.00 | 6 561 072.00 |
CS Evaluated investments - equity method | 403 450.00 | | 403 450.00 | 403 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 836 059.00 | 836 059.00 | | 836 059.00 |
DD Legal reserve (1) | 13 283.00 | 6 300.00 | | 13 283.00 |
DH Retained earnings | -223 100.00 | -355 784.00 | | -223 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 114.00 | 139 668.00 | | -32 114.00 |
DL TOTAL (I) | 842 128.00 | 874 243.00 | | 842 128.00 |
DM Proceeds from equity securities issues | 1 895.00 | 249.00 | | 1 895.00 |
DO TOTAL (II) | 1 895.00 | 249.00 | | 1 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 785.00 | 1 176 364.00 | | 2 045 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 266.00 | 315 443.00 | | 220 266.00 |
DX Trade payables and related accounts | 1 875 095.00 | 2 367 766.00 | | 1 875 095.00 |
DY Tax and social security liabilities | 129 789.00 | 142 274.00 | | 129 789.00 |
EA Other liabilities | 1 447.00 | 1 328.00 | | 1 447.00 |
EC TOTAL (IV) | 4 272 383.00 | 4 003 175.00 | | 4 272 383.00 |
EE Grand total (I to V) | 5 116 407.00 | 4 877 667.00 | | 5 116 407.00 |
EG Accrued income and payables due within one year | 4 142 383.00 | 3 963 175.00 | | 4 142 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852 326.00 | 1 093.00 | | 1 852 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 641 835.00 | |
FJ Net sales | | | 4 641 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 011.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 669 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 747 420.00 | |
FV Inventory change (raw materials and supplies) | | | 18 305.00 | |
FW Other purchases and external expenses | | | 966 350.00 | |
FX Taxes, duties, and similar payments | | | 99 074.00 | |
FY Salaries and Wages | | | 532 906.00 | |
FZ Social Security Contributions | | | 178 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 903.00 | |
GE Other Expenses | | | 11 133.00 | |
GF Total Operating Expenses (II) | | | 4 684 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 601.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 249.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GO Net income from sales of marketable securities | | | 2 166.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 895.00 | |
GR Interest and similar expenses | | | 15 541.00 | |
GU Total financial expenses (VI) | | | 17 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | 11 686.00 | | 1 812.00 |
HB Exceptional income from capital transactions | | 425 000.00 | | |
HD Total exceptional income (VII) | 1 812.00 | 436 686.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 7 082.00 | 15 022.00 | | 7 082.00 |
HF Exceptional expenses on capital transactions | | 340 552.00 | | |
HH Total exceptional expenses (VIII) | 7 082.00 | 355 574.00 | | 7 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | 81 112.00 | | -5 270.00 |
HK Income tax | -3 025.00 | | | -3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 200.00 | 5 353 170.00 | | 4 674 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 315.00 | 5 213 502.00 | | 4 706 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 114.00 | 139 668.00 | | -32 114.00 |
