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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 | 19 248.00 | 14 816.00 | 4 433.00 | 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 | 260 446.00 | 69 507.00 | 329 954.00 |
AR Technical installations, industrial equipment and tools | 1 434 942.00 | 1 111 671.00 | 323 271.00 | 1 434 942.00 |
AT Other tangible assets | 131 932.00 | 107 729.00 | 24 203.00 | 131 932.00 |
BF Loans | 956.00 | | 956.00 | 956.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 2 504 585.00 | 1 533 535.00 | 971 049.00 | 2 504 585.00 |
BL Raw materials, supplies | 2 756 272.00 | | 2 756 272.00 | 2 756 272.00 |
BX Customers and related accounts | 677 285.00 | 43 075.00 | 634 210.00 | 677 285.00 |
BZ Other receivables | 671 375.00 | | 671 375.00 | 671 375.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 4 130 308.00 | 43 075.00 | 4 087 232.00 | 4 130 308.00 |
CO Grand total (0 to V) | 6 634 892.00 | 1 576 611.00 | 5 058 282.00 | 6 634 892.00 |
CU Other investments | 403 450.00 | | 403 450.00 | 403 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 836 059.00 | | | 836 059.00 |
DD Legal reserve (1) | 13 283.00 | | | 13 283.00 |
DH Retained earnings | -255 214.00 | | | -255 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 356.00 | | | -373 356.00 |
DL TOTAL (I) | 468 772.00 | | | 468 772.00 |
DP Provisions for Risks | 1 034.00 | | | 1 034.00 |
DR TOTAL (IV) | 1 034.00 | | | 1 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 397.00 | | | 1 997 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 164.00 | | | 940 164.00 |
DX Trade payables and related accounts | 1 528 274.00 | | | 1 528 274.00 |
DY Tax and social security liabilities | 118 305.00 | | | 118 305.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 4 588 475.00 | | | 4 588 475.00 |
EE Grand total (I to V) | 5 058 282.00 | | | 5 058 282.00 |
EG Accrued income and payables due within one year | 4 546 809.00 | | | 4 546 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644 134.00 | | | 1 644 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 496 218.00 | 1 872 770.00 | 3 368 989.00 | 1 496 218.00 |
FG Production sold - services | 34 467.00 | | 34 467.00 | 34 467.00 |
FJ Net sales | 1 530 686.00 | 1 872 770.00 | 3 403 456.00 | 1 530 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 361.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 426 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 218 497.00 | |
FV Inventory change (raw materials and supplies) | | | -79 701.00 | |
FW Other purchases and external expenses | | | 799 070.00 | |
FX Taxes, duties, and similar payments | | | 86 620.00 | |
FY Salaries and Wages | | | 562 771.00 | |
FZ Social Security Contributions | | | 199 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 135.00 | |
GB Operating Expenses - Provisions | | | 19 012.00 | |
GE Other Expenses | | | 8 360.00 | |
GF Total Operating Expenses (II) | | | 3 947 129.00 | |
GG - OPERATING RESULT (I - II) | | | -520 270.00 | |
GH Attributed profit or transferred loss (III) | | | 25 439.00 | |
GI Supported loss or transferred profit (IV) | | | 1 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 895.00 | |
GO Net income from sales of marketable securities | | | 2 235.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034.00 | |
GR Interest and similar expenses | | | 19 652.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 20 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 204.00 | | | 20 204.00 |
A4 Equity method investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 5 864.00 | | | 5 864.00 |
HB Exceptional income from capital transactions | 2 834.00 | | | 2 834.00 |
HD Total exceptional income (VII) | 8 698.00 | | | 8 698.00 |
HE Exceptional expenses on management operations | 9 313.00 | | | 9 313.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | | | 2 595.00 |
HH Total exceptional expenses (VIII) | 11 908.00 | | | 11 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | | | -3 210.00 |
HK Income tax | -143 135.00 | | | -143 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 127.00 | | | 3 465 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 483.00 | | | 3 838 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 356.00 | | | -373 356.00 |
HP References: Equipment leasing | 1 598.00 | | | 1 598.00 |
