| |
| 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 | 3 246 435.00 | 1 588 713.00 | 1 657 722.00 | 3 246 435.00 |
AN Land | 905 712.00 | 81 846.00 | 823 866.00 | 905 712.00 |
AP Buildings | 8 694 599.00 | 5 582 804.00 | 3 111 795.00 | 8 694 599.00 |
AR Technical installations, industrial equipment and tools | 1 637 627.00 | 782 299.00 | 855 328.00 | 1 637 627.00 |
AT Other tangible assets | 2 342 641.00 | 1 341 028.00 | 1 001 612.00 | 2 342 641.00 |
AV Fixed assets in progress | 140 863.00 | | 140 863.00 | 140 863.00 |
BD Other fixed assets | 2 454.00 | 1 082.00 | 1 372.00 | 2 454.00 |
BF Loans | 181 338.00 | | 181 338.00 | 181 338.00 |
BH Other financial assets | 390 783.00 | | 390 783.00 | 390 783.00 |
BJ TOTAL (I) | 22 281 917.00 | 9 570 264.00 | 12 711 652.00 | 22 281 917.00 |
BT Goods | 16 378 971.00 | 420 000.00 | 15 958 971.00 | 16 378 971.00 |
BX Customers and related accounts | 21 065 787.00 | 1 070 586.00 | 19 995 200.00 | 21 065 787.00 |
BZ Other receivables | 2 253 570.00 | | 2 253 570.00 | 2 253 570.00 |
CF Cash and cash equivalents | 792 354.00 | | 792 354.00 | 792 354.00 |
CH Prepaid expenses | 25 931.00 | | 25 931.00 | 25 931.00 |
CJ TOTAL (II) | 40 516 613.00 | 1 490 587.00 | 39 026 026.00 | 40 516 613.00 |
CO Grand total (0 to V) | 62 798 530.00 | 11 060 851.00 | 51 737 678.00 | 62 798 530.00 |
CU Other investments | 362 526.00 | 192 492.00 | 170 034.00 | 362 526.00 |
| |
| 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 | -4 903 343.00 | -2 221 297.00 | | -4 903 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407 256.00 | -2 682 046.00 | | -1 407 256.00 |
DK Regulated provisions | 2 545 325.00 | 2 420 306.00 | | 2 545 325.00 |
DL TOTAL (I) | 7 813 228.00 | 9 095 466.00 | | 7 813 228.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 1 006 648.00 | 954 795.00 | | 1 006 648.00 |
DR TOTAL (IV) | 1 156 648.00 | 1 104 795.00 | | 1 156 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 427 154.00 | 25 287 585.00 | | 21 427 154.00 |
DX Trade payables and related accounts | 15 640 328.00 | 12 522 000.00 | | 15 640 328.00 |
DY Tax and social security liabilities | 5 133 722.00 | 5 111 480.00 | | 5 133 722.00 |
DZ Fixed asset liabilities and related accounts | 104 099.00 | 314 246.00 | | 104 099.00 |
EA Other liabilities | 395 161.00 | 332 436.00 | | 395 161.00 |
EB Prepaid income (2) | 67 338.00 | 357 451.00 | | 67 338.00 |
EC TOTAL (IV) | 42 767 802.00 | 43 925 198.00 | | 42 767 802.00 |
EE Grand total (I to V) | 51 737 678.00 | 54 125 458.00 | | 51 737 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 224 647.00 | 202 572.00 | 77 427 219.00 | 77 224 647.00 |
FG Production sold - services | 2 311 320.00 | 235 730.00 | 2 547 050.00 | 2 311 320.00 |
FJ Net sales | 79 535 967.00 | 438 302.00 | 79 974 269.00 | 79 535 967.00 |
FO Operating subsidies | | | 19 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 230.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 80 872 866.00 | |
FS Purchases of goods (including customs duties) | | | 54 495 529.00 | |
FT Inventory change (goods) | | | 785 158.00 | |
FU Purchases of raw materials and other supplies | | | 4 073.00 | |
FW Other purchases and external expenses | | | 10 599 593.00 | |
FX Taxes, duties, and similar payments | | | 1 645 400.00 | |
FY Salaries and Wages | | | 8 586 072.00 | |
FZ Social Security Contributions | | | 3 876 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 980.00 | |
GE Other Expenses | | | 74 550.00 | |
GF Total Operating Expenses (II) | | | 81 551 098.00 | |
GG - OPERATING RESULT (I - II) | | | -678 232.00 | |
GL Other interest and similar income | | | 31 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 750.00 | |
GP Total financial income (V) | | | 95 919.00 | |
GR Interest and similar expenses | | | 635 805.00 | |
GU Total financial expenses (VI) | | | 635 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 514.00 | 84 675.00 | | 21 514.00 |
HB Exceptional income from capital transactions | 23 000.00 | 16 500.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 226 594.00 | 305 034.00 | | 226 594.00 |
HD Total exceptional income (VII) | 271 108.00 | 406 209.00 | | 271 108.00 |
HE Exceptional expenses on management operations | 20 425.00 | 143 432.00 | | 20 425.00 |
HF Exceptional expenses on capital transactions | 10 163.00 | 14 126.00 | | 10 163.00 |
HG Exceptional depreciation and provisions | 354 170.00 | 332 649.00 | | 354 170.00 |
HH Total exceptional expenses (VIII) | 384 759.00 | 490 207.00 | | 384 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 650.00 | -83 998.00 | | -113 650.00 |
HJ Employee participation in company results | 75 487.00 | 103 164.00 | | 75 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 239 893.00 | 76 386 779.00 | | 81 239 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 647 149.00 | 79 068 825.00 | | 82 647 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407 256.00 | -2 682 046.00 | | -1 407 256.00 |
