| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 890.00 | 9 076.00 | 813.00 | 9 890.00 |
AF Concessions, Patents and Similar Rights | 240 922.00 | 191 706.00 | 49 215.00 | 240 922.00 |
AH Goodwill | 573 746.00 | 573 745.00 | 1.00 | 573 746.00 |
AN Land | 451 726.00 | 317 678.00 | 134 047.00 | 451 726.00 |
AP Buildings | 14 044 839.00 | 11 511 992.00 | 2 532 847.00 | 14 044 839.00 |
AR Technical installations, industrial equipment and tools | 22 802 404.00 | 14 923 799.00 | 7 878 605.00 | 22 802 404.00 |
AT Other tangible assets | 7 232 802.00 | 3 137 488.00 | 4 095 313.00 | 7 232 802.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 45 362 308.00 | 30 665 488.00 | 14 696 819.00 | 45 362 308.00 |
BL Raw materials, supplies | 3 685 315.00 | 143 555.00 | 3 541 760.00 | 3 685 315.00 |
BN Goods in progress | 10 517 998.00 | 78 788.00 | 10 439 210.00 | 10 517 998.00 |
BR Intermediate and finished products | 1 188 160.00 | | 1 188 160.00 | 1 188 160.00 |
BT Goods | 2 670 273.00 | | 2 670 273.00 | 2 670 273.00 |
BX Customers and related accounts | 13 044 212.00 | 394 964.00 | 12 649 247.00 | 13 044 212.00 |
BZ Other receivables | 1 837 424.00 | | 1 837 424.00 | 1 837 424.00 |
CF Cash and cash equivalents | 59 702.00 | | 59 702.00 | 59 702.00 |
CH Prepaid expenses | 205 345.00 | | 205 345.00 | 205 345.00 |
CJ TOTAL (II) | 33 208 432.00 | 617 308.00 | 32 591 124.00 | 33 208 432.00 |
CO Grand total (0 to V) | 78 570 740.00 | 31 282 796.00 | 47 287 944.00 | 78 570 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 220.00 | 1 221 220.00 | | 1 221 220.00 |
DB Share, merger, contribution premiums, etc. | 5 092 551.00 | 5 092 551.00 | | 5 092 551.00 |
DH Retained earnings | 7 529 407.00 | -1 291 690.00 | | 7 529 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 773.00 | -1 756 429.00 | | -1 249 773.00 |
DJ Investment subsidies | 246 491.00 | 184 109.00 | | 246 491.00 |
DK Regulated provisions | 143 480.00 | 457.00 | | 143 480.00 |
DL TOTAL (I) | 12 983 376.00 | 3 450 217.00 | | 12 983 376.00 |
DP Provisions for Risks | 485 000.00 | 320 000.00 | | 485 000.00 |
DR TOTAL (IV) | 485 000.00 | 320 000.00 | | 485 000.00 |
DX Trade payables and related accounts | 12 231 456.00 | 9 393 598.00 | | 12 231 456.00 |
DY Tax and social security liabilities | 3 394 098.00 | 1 226 975.00 | | 3 394 098.00 |
EA Other liabilities | 18 194 012.00 | 4 924 531.00 | | 18 194 012.00 |
EB Prepaid income (2) | | 35 717.00 | | |
EC TOTAL (IV) | 33 819 567.00 | 15 580 822.00 | | 33 819 567.00 |
EE Grand total (I to V) | 47 287 944.00 | 19 351 040.00 | | 47 287 944.00 |
EG Accrued income and payables due within one year | 15 716 106.00 | 10 704 108.00 | | 15 716 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 300 569.00 | 468 047.00 | 11 768 616.00 | 11 300 569.00 |
FD Production sold - goods | 82 414 987.00 | 11 266 663.00 | 93 681 650.00 | 82 414 987.00 |
FG Production sold - services | 220 604.00 | 59 109.00 | 279 714.00 | 220 604.00 |
FJ Net sales | 93 936 161.00 | 11 793 819.00 | 105 729 980.00 | 93 936 161.00 |
FM Inventory production | | | -2 436 490.00 | |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 305.00 | |
FQ Other income | | | 33 432.00 | |
FR Total operating income (I) | | | 104 227 152.00 | |
FS Purchases of goods (including customs duties) | | | 10 608 696.00 | |
FT Inventory change (goods) | | | -1 208 238.00 | |
FU Purchases of raw materials and other supplies | | | 62 890 167.00 | |
FV Inventory change (raw materials and supplies) | | | 542 907.00 | |
FW Other purchases and external expenses | | | 15 285 609.00 | |
FX Taxes, duties, and similar payments | | | 926 050.00 | |
FY Salaries and Wages | | | 10 077 448.00 | |
FZ Social Security Contributions | | | 4 183 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -288 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 725.00 | |
GE Other Expenses | | | 68 079.00 | |
GF Total Operating Expenses (II) | | | 105 883 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656 501.00 | |
GL Other interest and similar income | | | 39 213.00 | |
GP Total financial income (V) | | | 39 213.00 | |
GR Interest and similar expenses | | | 236 448.00 | |
GU Total financial expenses (VI) | | | 236 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 784.00 | 203 894.00 | | 312 784.00 |
HB Exceptional income from capital transactions | 315 300.00 | 549 483.00 | | 315 300.00 |
HC Reversals of provisions and transfers of expenses | 367 242.00 | 659 385.00 | | 367 242.00 |
HD Total exceptional income (VII) | 995 327.00 | 1 412 763.00 | | 995 327.00 |
HE Exceptional expenses on management operations | 275 820.00 | 142 842.00 | | 275 820.00 |
HF Exceptional expenses on capital transactions | 104 800.00 | 987 476.00 | | 104 800.00 |
HG Exceptional depreciation and provisions | 10 744.00 | | | 10 744.00 |
HH Total exceptional expenses (VIII) | 391 365.00 | 1 130 319.00 | | 391 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 962.00 | 282 443.00 | | 603 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 261 692.00 | 108 832 743.00 | | 105 261 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 511 465.00 | 110 589 173.00 | | 106 511 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 773.00 | -1 756 429.00 | | -1 249 773.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 023 050.00 | 42 449 051.00 | 1 748 860.00 | 2 023 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 975.00 | 5 976.00 | |
I4 DECREASES Grand Total | | 858 652.00 | 45 362 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 890.00 | |
IO DECREASES Total including other intangible assets | | 51 086.00 | 814 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797 593.00 | 44 531 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 878.00 | 822 877.00 | | 42 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 197.00 | 41 610 308.00 | 1 748 860.00 | 1 970 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | 5 976.00 | | 9 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 242.00 | 2 486 174.00 | 701 337.00 | 1 358 242.00 |
PE DEPRECIATION Total including other intangible assets | 13 745.00 | 12 985.00 | 51 086.00 | 13 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 497.00 | 2 473 189.00 | 650 251.00 | 1 344 497.00 |
