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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 | | | 8 141 005.00 | |
AH Goodwill | | | 6 094 089.00 | |
AN Land | | | 8 173 372.00 | |
AP Buildings | | | 7 757 232.00 | |
AR Technical installations, industrial equipment and tools | | | 3 723 633.00 | |
AT Other tangible assets | | | 5 564 333.00 | |
AX Advances and down payments | | | 6 750 365.00 | |
BJ TOTAL (I) | | | 40 639 698.00 | |
BL Raw materials, supplies | | | 11 047 382.00 | |
BN Goods in progress | | | 3 026 856.00 | |
BR Intermediate and finished products | | | 5 309 042.00 | |
BT Goods | | | 365 243.00 | |
BV Advances and down payments on orders | | | -1 734 008.00 | |
BX Customers and related accounts | | | 15 518 891.00 | |
BZ Other receivables | | | 27 475 975.00 | |
CF Cash and cash equivalents | | | 487 853.00 | |
CH Prepaid expenses | | | 30 485.00 | |
CJ TOTAL (II) | | | 45 613 101.00 | |
CN Currency translation adjustments (V) | | | 25 631.00 | |
CO Grand total (0 to V) | | | 86 283 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 100.00 | 10 000 100.00 | | 10 000 100.00 |
DG Other reserves | 32 930 431.00 | 35 646 146.00 | | 32 930 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368 476.00 | 64 047 960.00 | | 6 368 476.00 |
DK Regulated provisions | 21 093 815.00 | 21 453 938.00 | | 21 093 815.00 |
DL TOTAL (I) | 42 930 531.00 | 45 646 246.00 | | 42 930 531.00 |
DP Provisions for Risks | 20 636 125.00 | 21 093 815.00 | | 20 636 125.00 |
DR TOTAL (IV) | 20 636 125.00 | 21 093 815.00 | | 20 636 125.00 |
DX Trade payables and related accounts | 6 167 201.00 | 7 346 693.00 | | 6 167 201.00 |
DY Tax and social security liabilities | 20 390 648.00 | 23 328 395.00 | | 20 390 648.00 |
EA Other liabilities | 14 209 500.00 | 22 787 594.00 | | 14 209 500.00 |
EB Prepaid income (2) | 95 159.00 | 101 654.00 | | 95 159.00 |
EC TOTAL (IV) | 20 471 861.00 | 30 235 943.00 | | 20 471 861.00 |
ED (V) | 2 754 218.00 | 3 290 657.00 | | 2 754 218.00 |
EE Grand total (I to V) | 86 283 286.00 | 99 628 568.00 | | 86 283 286.00 |
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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 | | | 134 117 352.00 | |
FJ Net sales | | | 134 117 352.00 | |
FQ Other income | | | 2 006 381.00 | |
FR Total operating income (I) | | | 136 123 733.00 | |
FS Purchases of goods (including customs duties) | | | 79 228 534.00 | |
FT Inventory change (goods) | | | 4 637 261.00 | |
FU Purchases of raw materials and other supplies | | | 66 728 458.00 | |
FW Other purchases and external expenses | | | 3 610 386.00 | |
FY Salaries and Wages | | | 31 082 602.00 | |
FZ Social Security Contributions | | | 6 562 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358 373.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25 714 237.00 | |
GF Total Operating Expenses (II) | | | 146 694 127.00 | |
GG - OPERATING RESULT (I - II) | | | -10 570 394.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 428 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 998 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 924.00 | -1 135 565.00 | | 93 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 123 733.00 | 168 996 257.00 | | 136 123 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 839 448.00 | 162 627 781.00 | | 138 839 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715 715.00 | 6 368 476.00 | | -2 715 715.00 |
