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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 | 18 457.00 | 792.00 | 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 | 319 604.00 | 258 525.00 | 61 078.00 | 319 604.00 |
AR Technical installations, industrial equipment and tools | 1 402 778.00 | 1 158 519.00 | 244 259.00 | 1 402 778.00 |
AT Other tangible assets | 133 638.00 | 119 075.00 | 14 563.00 | 133 638.00 |
BF Loans | | | | |
BH Other financial assets | 8 126.00 | | 8 126.00 | 8 126.00 |
BJ TOTAL (I) | 2 463 074.00 | 1 593 449.00 | 869 625.00 | 2 463 074.00 |
BL Raw materials, supplies | 2 424 207.00 | | 2 424 207.00 | 2 424 207.00 |
BX Customers and related accounts | 1 111 935.00 | 36 414.00 | 1 075 521.00 | 1 111 935.00 |
BZ Other receivables | 462 655.00 | | 462 655.00 | 462 655.00 |
CF Cash and cash equivalents | 12 273.00 | | 12 273.00 | 12 273.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 4 021 221.00 | 36 414.00 | 3 984 807.00 | 4 021 221.00 |
CO Grand total (0 to V) | 6 484 295.00 | 1 629 864.00 | 4 854 431.00 | 6 484 295.00 |
CS Evaluated investments - equity method | 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 | | 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 | 13 283.00 | | 13 283.00 |
DH Retained earnings | -628 570.00 | -255 214.00 | | -628 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 141.00 | -373 356.00 | | -166 141.00 |
DJ Investment subsidies | 20 815.00 | | | 20 815.00 |
DL TOTAL (I) | 323 446.00 | 468 772.00 | | 323 446.00 |
DP Provisions for Risks | 674.00 | 1 034.00 | | 674.00 |
DR TOTAL (IV) | 674.00 | 1 034.00 | | 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672 617.00 | 1 997 397.00 | | 2 672 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 584.00 | 940 164.00 | | 467 584.00 |
DX Trade payables and related accounts | 1 299 405.00 | 1 528 274.00 | | 1 299 405.00 |
DY Tax and social security liabilities | 89 408.00 | 118 305.00 | | 89 408.00 |
EA Other liabilities | 1 298.00 | 4 335.00 | | 1 298.00 |
EC TOTAL (IV) | 4 530 312.00 | 4 588 475.00 | | 4 530 312.00 |
EE Grand total (I to V) | 4 854 431.00 | 5 058 282.00 | | 4 854 431.00 |
EG Accrued income and payables due within one year | 4 530 312.00 | 4 546 809.00 | | 4 530 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 319 685.00 | 1 644 134.00 | | 2 319 685.00 |
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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 | | | 3 751 359.00 | |
FJ Net sales | | | 3 751 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 608.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 776 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 930.00 | |
FV Inventory change (raw materials and supplies) | | | 332 065.00 | |
FW Other purchases and external expenses | | | 816 186.00 | |
FX Taxes, duties, and similar payments | | | 91 359.00 | |
FY Salaries and Wages | | | 438 425.00 | |
FZ Social Security Contributions | | | 140 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 142.00 | |
GE Other Expenses | | | 14 946.00 | |
GF Total Operating Expenses (II) | | | 4 014 481.00 | |
GG - OPERATING RESULT (I - II) | | | -237 497.00 | |
GH Attributed profit or transferred loss (III) | | | 32 118.00 | |
GI Supported loss or transferred profit (IV) | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 034.00 | |
GO Net income from sales of marketable securities | | | 2 535.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 674.00 | |
GR Interest and similar expenses | | | 19 400.00 | |
GU Total financial expenses (VI) | | | 20 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 816.00 | 5 864.00 | | 4 816.00 |
HB Exceptional income from capital transactions | 6 364.00 | 2 834.00 | | 6 364.00 |
HD Total exceptional income (VII) | 11 180.00 | 8 698.00 | | 11 180.00 |
HE Exceptional expenses on management operations | 11 110.00 | 9 313.00 | | 11 110.00 |
HF Exceptional expenses on capital transactions | 945.00 | 2 595.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 12 054.00 | 11 908.00 | | 12 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -3 210.00 | | -874.00 |
HK Income tax | -57 651.00 | -143 135.00 | | -57 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 851.00 | 3 465 127.00 | | 3 823 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 992.00 | 3 838 483.00 | | 3 989 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 141.00 | -373 356.00 | | -166 141.00 |
