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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 | 61 432.00 | | 61 432.00 | 61 432.00 |
AH Goodwill | 4 315 507.00 | | 4 315 507.00 | 4 315 507.00 |
AJ Other Intangible Assets | 3 219 479.00 | 1 467 355.00 | 1 752 124.00 | 3 219 479.00 |
AN Land | 905 712.00 | 81 846.00 | 823 866.00 | 905 712.00 |
AP Buildings | 8 314 704.00 | 5 271 864.00 | 3 042 840.00 | 8 314 704.00 |
AR Technical installations, industrial equipment and tools | 1 477 065.00 | 705 502.00 | 771 563.00 | 1 477 065.00 |
AT Other tangible assets | 2 161 103.00 | 1 211 761.00 | 949 342.00 | 2 161 103.00 |
AV Fixed assets in progress | 223 577.00 | | 223 577.00 | 223 577.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 454.00 | 1 082.00 | 1 372.00 | 2 454.00 |
BF Loans | 144 156.00 | | 144 156.00 | 144 156.00 |
BH Other financial assets | 434 474.00 | | 434 474.00 | 434 474.00 |
BJ TOTAL (I) | 21 622 190.00 | 8 996 653.00 | 12 625 537.00 | 21 622 190.00 |
BT Goods | 17 164 129.00 | 468 746.00 | 16 695 383.00 | 17 164 129.00 |
BX Customers and related accounts | 21 958 418.00 | 1 085 351.00 | 20 873 067.00 | 21 958 418.00 |
BZ Other receivables | 3 091 343.00 | | 3 091 343.00 | 3 091 343.00 |
CF Cash and cash equivalents | 809 357.00 | | 809 357.00 | 809 357.00 |
CH Prepaid expenses | 30 771.00 | | 30 771.00 | 30 771.00 |
CJ TOTAL (II) | 43 054 018.00 | 1 554 096.00 | 41 499 921.00 | 43 054 018.00 |
CO Grand total (0 to V) | 64 676 208.00 | 10 550 749.00 | 54 125 458.00 | 64 676 208.00 |
CU Other investments | 362 526.00 | 257 242.00 | 105 284.00 | 362 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 570.00 | 721 570.00 | | 721 570.00 |
DB Share, merger, contribution premiums, etc. | 4 525 162.00 | 4 525 162.00 | | 4 525 162.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 72 157.00 | 72 157.00 | | 72 157.00 |
DG Other reserves | 6 259 614.00 | 6 259 614.00 | | 6 259 614.00 |
DH Retained earnings | -2 221 297.00 | -464 666.00 | | -2 221 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 682 046.00 | -1 756 631.00 | | -2 682 046.00 |
DK Regulated provisions | 2 420 306.00 | 2 328 481.00 | | 2 420 306.00 |
DL TOTAL (I) | 9 095 466.00 | 11 685 687.00 | | 9 095 466.00 |
DP Provisions for Risks | 150 000.00 | 236 076.00 | | 150 000.00 |
DQ Provisions for Expenses | 954 795.00 | 861 200.00 | | 954 795.00 |
DR TOTAL (IV) | 1 104 795.00 | 1 097 276.00 | | 1 104 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 287 585.00 | 22 310 099.00 | | 25 287 585.00 |
DX Trade payables and related accounts | 12 522 000.00 | 15 425 777.00 | | 12 522 000.00 |
DY Tax and social security liabilities | 5 111 480.00 | 5 459 925.00 | | 5 111 480.00 |
DZ Fixed asset liabilities and related accounts | 314 246.00 | 255 976.00 | | 314 246.00 |
EA Other liabilities | 332 436.00 | 851 235.00 | | 332 436.00 |
EB Prepaid income (2) | 357 451.00 | 143 067.00 | | 357 451.00 |
EC TOTAL (IV) | 43 925 198.00 | 44 446 079.00 | | 43 925 198.00 |
EE Grand total (I to V) | 54 125 458.00 | 57 229 042.00 | | 54 125 458.00 |
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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 | 73 573 790.00 | 57 744.00 | 73 631 534.00 | 73 573 790.00 |
FG Production sold - services | 1 703 757.00 | 84 193.00 | 1 787 950.00 | 1 703 757.00 |
FJ Net sales | 75 277 547.00 | 141 937.00 | 75 419 484.00 | 75 277 547.00 |
FO Operating subsidies | | | 10 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 340.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 75 842 221.00 | |
FS Purchases of goods (including customs duties) | | | 51 323 456.00 | |
FT Inventory change (goods) | | | 1 022 997.00 | |
FU Purchases of raw materials and other supplies | | | 4 020.00 | |
FW Other purchases and external expenses | | | 10 170 331.00 | |
FX Taxes, duties, and similar payments | | | 1 956 708.00 | |
FY Salaries and Wages | | | 8 122 839.00 | |
FZ Social Security Contributions | | | 3 612 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 557.00 | |
GE Other Expenses | | | 61 186.00 | |
GF Total Operating Expenses (II) | | | 77 830 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988 222.00 | |
GL Other interest and similar income | | | 38 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 138 349.00 | |
GR Interest and similar expenses | | | 645 011.00 | |
GU Total financial expenses (VI) | | | 645 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 675.00 | 10 302.00 | | 84 675.00 |
HB Exceptional income from capital transactions | 16 500.00 | 103 667.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 305 034.00 | 420 045.00 | | 305 034.00 |
HD Total exceptional income (VII) | 406 209.00 | 534 013.00 | | 406 209.00 |
HE Exceptional expenses on management operations | 143 432.00 | 108 083.00 | | 143 432.00 |
HF Exceptional expenses on capital transactions | 14 126.00 | 94 548.00 | | 14 126.00 |
HG Exceptional depreciation and provisions | 332 649.00 | 460 135.00 | | 332 649.00 |
HH Total exceptional expenses (VIII) | 490 207.00 | 662 766.00 | | 490 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 998.00 | -128 753.00 | | -83 998.00 |
HJ Employee participation in company results | 103 164.00 | 76 089.00 | | 103 164.00 |
HK Income tax | | -18 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 386 779.00 | 79 054 892.00 | | 76 386 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 068 825.00 | 80 811 523.00 | | 79 068 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 682 046.00 | -1 756 631.00 | | -2 682 046.00 |
