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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
AH Goodwill | 1 235 063.00 | | 1 235 063.00 | 1 235 063.00 |
AJ Other Intangible Assets | 41 836.00 | 41 836.00 | | 41 836.00 |
AP Buildings | 347 360.00 | 130 287.00 | 217 073.00 | 347 360.00 |
AR Technical installations, industrial equipment and tools | 2 936 625.00 | 2 554 496.00 | 382 129.00 | 2 936 625.00 |
AT Other tangible assets | 353 781.00 | 283 922.00 | 69 858.00 | 353 781.00 |
BH Other financial assets | 28 384.00 | | 28 384.00 | 28 384.00 |
BJ TOTAL (I) | 5 561 798.00 | 3 355 464.00 | 2 206 334.00 | 5 561 798.00 |
BL Raw materials, supplies | 1 080 749.00 | 39 204.00 | 1 041 546.00 | 1 080 749.00 |
BN Goods in progress | 522.00 | | 522.00 | 522.00 |
BR Intermediate and finished products | 345 940.00 | | 345 940.00 | 345 940.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 1 330 273.00 | 65 218.00 | 1 265 055.00 | 1 330 273.00 |
BZ Other receivables | 482 455.00 | | 482 455.00 | 482 455.00 |
CF Cash and cash equivalents | 70 632.00 | | 70 632.00 | 70 632.00 |
CH Prepaid expenses | 20 524.00 | | 20 524.00 | 20 524.00 |
CJ TOTAL (II) | 3 332 518.00 | 104 422.00 | 3 228 096.00 | 3 332 518.00 |
CO Grand total (0 to V) | 8 894 316.00 | 3 459 886.00 | 5 434 430.00 | 8 894 316.00 |
CU Other investments | 273 826.00 | | 273 826.00 | 273 826.00 |
CX Development or Research and Development Expenses | 332 632.00 | 332 632.00 | | 332 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 887 258.00 | | | 887 258.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 924 545.00 | | | 924 545.00 |
DH Retained earnings | 7 231.00 | | | 7 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 477.00 | | | -1 212 477.00 |
DL TOTAL (I) | 1 030 558.00 | | | 1 030 558.00 |
DQ Provisions for Expenses | 190 952.00 | | | 190 952.00 |
DR TOTAL (IV) | 190 952.00 | | | 190 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 515.00 | | | 2 400 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 570.00 | | | 541 570.00 |
DX Trade payables and related accounts | 685 445.00 | | | 685 445.00 |
DY Tax and social security liabilities | 472 537.00 | | | 472 537.00 |
EA Other liabilities | 112 854.00 | | | 112 854.00 |
EC TOTAL (IV) | 4 212 921.00 | | | 4 212 921.00 |
EE Grand total (I to V) | 5 434 430.00 | | | 5 434 430.00 |
EG Accrued income and payables due within one year | 3 935 586.00 | | | 3 935 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878 040.00 | | | 1 878 040.00 |
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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 | 497 001.00 | 389 854.00 | 886 855.00 | 497 001.00 |
FD Production sold - goods | 8 135 374.00 | 1 749 393.00 | 9 884 767.00 | 8 135 374.00 |
FG Production sold - services | 68 489.00 | | 68 489.00 | 68 489.00 |
FJ Net sales | 8 700 864.00 | 2 139 247.00 | 10 840 111.00 | 8 700 864.00 |
FM Inventory production | | | 98 084.00 | |
FO Operating subsidies | | | 21 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 863.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 11 135 667.00 | |
FS Purchases of goods (including customs duties) | | | 579 793.00 | |
FU Purchases of raw materials and other supplies | | | 5 608 538.00 | |
FV Inventory change (raw materials and supplies) | | | 339 687.00 | |
FW Other purchases and external expenses | | | 2 189 530.00 | |
FX Taxes, duties, and similar payments | | | 95 447.00 | |
FY Salaries and Wages | | | 1 651 084.00 | |
FZ Social Security Contributions | | | 596 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 300.00 | |
GE Other Expenses | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 11 290 637.00 | |
GG - OPERATING RESULT (I - II) | | | -154 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 376.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 45 872.00 | |
GR Interest and similar expenses | | | 1 119 230.00 | |
GU Total financial expenses (VI) | | | 1 119 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 236.00 | | | 140 236.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HA Exceptional income from management transactions | 40 943.00 | | | 40 943.00 |
HB Exceptional income from capital transactions | 82 600.00 | | | 82 600.00 |
HD Total exceptional income (VII) | 123 543.00 | | | 123 543.00 |
HE Exceptional expenses on management operations | 27 667.00 | | | 27 667.00 |
HF Exceptional expenses on capital transactions | 78 182.00 | | | 78 182.00 |
HG Exceptional depreciation and provisions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 107 691.00 | | | 107 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 851.00 | | | 15 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 305 081.00 | | | 11 305 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517 558.00 | | | 12 517 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 477.00 | | | -1 212 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 520 384.00 | | | 520 384.00 |
