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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 | 422 937.00 | 370 627.00 | 52 310.00 | 422 937.00 |
AH Goodwill | 121 349.00 | 121 349.00 | | 121 349.00 |
AJ Other Intangible Assets | 127 849.00 | | 127 849.00 | 127 849.00 |
AN Land | 1 080 204.00 | 1 015 525.00 | 64 680.00 | 1 080 204.00 |
AP Buildings | 6 146 308.00 | 5 797 650.00 | 348 658.00 | 6 146 308.00 |
AR Technical installations, industrial equipment and tools | 18 024 899.00 | 15 010 036.00 | 3 014 863.00 | 18 024 899.00 |
AT Other tangible assets | 758 952.00 | 722 835.00 | 36 117.00 | 758 952.00 |
AV Fixed assets in progress | 440 320.00 | | 440 320.00 | 440 320.00 |
AX Advances and down payments | 60 178.00 | | 60 178.00 | 60 178.00 |
BH Other financial assets | 69 734.00 | | 69 734.00 | 69 734.00 |
BJ TOTAL (I) | 27 252 731.00 | 23 038 023.00 | 4 214 708.00 | 27 252 731.00 |
BL Raw materials, supplies | 1 809 937.00 | 10 832.00 | 1 799 105.00 | 1 809 937.00 |
BN Goods in progress | 352 949.00 | | 352 949.00 | 352 949.00 |
BR Intermediate and finished products | 979 497.00 | 33 262.00 | 946 235.00 | 979 497.00 |
BT Goods | 244 411.00 | 15 033.00 | 229 378.00 | 244 411.00 |
BV Advances and down payments on orders | 45 590.00 | | 45 590.00 | 45 590.00 |
BX Customers and related accounts | 4 680 122.00 | 6 335.00 | 4 673 787.00 | 4 680 122.00 |
BZ Other receivables | 2 445 059.00 | | 2 445 059.00 | 2 445 059.00 |
CF Cash and cash equivalents | 148 474.00 | | 148 474.00 | 148 474.00 |
CH Prepaid expenses | 125 719.00 | | 125 719.00 | 125 719.00 |
CJ TOTAL (II) | 10 831 758.00 | 65 462.00 | 10 766 297.00 | 10 831 758.00 |
CO Grand total (0 to V) | 38 084 489.00 | 23 103 485.00 | 14 981 004.00 | 38 084 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 200 960.00 | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 10 106 681.00 | 10 106 681.00 | | 10 106 681.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DH Retained earnings | 145 961.00 | 1 410 013.00 | | 145 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164 498.00 | -1 264 052.00 | | -2 164 498.00 |
DK Regulated provisions | 1 021 479.00 | 931 169.00 | | 1 021 479.00 |
DL TOTAL (I) | 9 330 678.00 | 11 404 867.00 | | 9 330 678.00 |
DP Provisions for Risks | 1 055 330.00 | 189 317.00 | | 1 055 330.00 |
DQ Provisions for Expenses | 47 284.00 | 42 936.00 | | 47 284.00 |
DR TOTAL (IV) | 1 102 614.00 | 232 253.00 | | 1 102 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DX Trade payables and related accounts | 2 720 534.00 | 2 008 234.00 | | 2 720 534.00 |
DY Tax and social security liabilities | 1 090 086.00 | 1 010 436.00 | | 1 090 086.00 |
DZ Fixed asset liabilities and related accounts | 489 646.00 | 260 107.00 | | 489 646.00 |
EA Other liabilities | 247 447.00 | 337 881.00 | | 247 447.00 |
EC TOTAL (IV) | 4 547 713.00 | 3 616 846.00 | | 4 547 713.00 |
EE Grand total (I to V) | 14 981 004.00 | 15 253 965.00 | | 14 981 004.00 |
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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 | 765 989.00 | 5 292.00 | 771 282.00 | 765 989.00 |
FD Production sold - goods | 17 523 282.00 | 290 870.00 | 17 814 152.00 | 17 523 282.00 |
FG Production sold - services | 379 226.00 | 12 670.00 | 391 896.00 | 379 226.00 |
FJ Net sales | 18 668 497.00 | 308 832.00 | 18 977 330.00 | 18 668 497.00 |
FM Inventory production | | | 411 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 950.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 19 817 985.00 | |
FS Purchases of goods (including customs duties) | | | 640 763.00 | |
FT Inventory change (goods) | | | -107 002.00 | |
FU Purchases of raw materials and other supplies | | | 7 518 942.00 | |
FV Inventory change (raw materials and supplies) | | | -402 598.00 | |
FW Other purchases and external expenses | | | 5 420 898.00 | |
FX Taxes, duties, and similar payments | | | 608 179.00 | |
FY Salaries and Wages | | | 3 410 570.00 | |
FZ Social Security Contributions | | | 1 566 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 648.00 | |
GE Other Expenses | | | 58 916.00 | |
GF Total Operating Expenses (II) | | | 20 043 658.00 | |
GG - OPERATING RESULT (I - II) | | | -225 673.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030.00 | |
GR Interest and similar expenses | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 13 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 709.00 | | |
HB Exceptional income from capital transactions | 100.00 | 12 782.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 46 594.00 | 45 730.00 | | 46 594.00 |
HD Total exceptional income (VII) | 46 694.00 | 82 221.00 | | 46 694.00 |
HE Exceptional expenses on management operations | 1 615.00 | 132 260.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HG Exceptional depreciation and provisions | 2 109 875.00 | 171 795.00 | | 2 109 875.00 |
HH Total exceptional expenses (VIII) | 2 111 490.00 | 304 691.00 | | 2 111 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064 796.00 | -222 471.00 | | -2 064 796.00 |
HK Income tax | -136 452.00 | -83 886.00 | | -136 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 867 542.00 | 18 184 658.00 | | 19 867 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 032 041.00 | 19 448 709.00 | | 22 032 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 164 498.00 | -1 264 052.00 | | -2 164 498.00 |
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| 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 | 26 472.00 | | | 26 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 27 253.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 26.00 | | | 26.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 931 169.00 | 136 903.00 | -46 594.00 | 931 169.00 |
7C Grand total | 162 435.00 | 1 321 074.00 | -137 754.00 | 162 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 42 936.00 | | | 42 936.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
