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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 | 972 156.00 | 946 957.00 | 25 199.00 | 972 156.00 |
AH Goodwill | 263 283.00 | 53 549.00 | 209 734.00 | 263 283.00 |
AJ Other Intangible Assets | 17 800.00 | | 17 800.00 | 17 800.00 |
AN Land | 795 309.00 | 96 822.00 | 698 487.00 | 795 309.00 |
AP Buildings | 2 774 316.00 | 2 279 005.00 | 495 311.00 | 2 774 316.00 |
AR Technical installations, industrial equipment and tools | 11 994 937.00 | 10 486 825.00 | 1 508 112.00 | 11 994 937.00 |
AT Other tangible assets | 2 309 089.00 | 2 219 788.00 | 89 301.00 | 2 309 089.00 |
AV Fixed assets in progress | 302 779.00 | | 302 779.00 | 302 779.00 |
AX Advances and down payments | 206 239.00 | | 206 239.00 | 206 239.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 19 649 238.00 | 16 082 947.00 | 3 566 291.00 | 19 649 238.00 |
BL Raw materials, supplies | 3 188 458.00 | | 3 188 458.00 | 3 188 458.00 |
BN Goods in progress | 249 681.00 | | 249 681.00 | 249 681.00 |
BR Intermediate and finished products | 503 572.00 | | 503 572.00 | 503 572.00 |
BT Goods | 325 529.00 | 49 438.00 | 276 091.00 | 325 529.00 |
BX Customers and related accounts | 10 050 935.00 | 727 242.00 | 9 323 693.00 | 10 050 935.00 |
BZ Other receivables | 1 869 938.00 | | 1 869 938.00 | 1 869 938.00 |
CF Cash and cash equivalents | 619 390.00 | | 619 390.00 | 619 390.00 |
CH Prepaid expenses | 47 762.00 | | 47 762.00 | 47 762.00 |
CJ TOTAL (II) | 16 855 267.00 | 776 680.00 | 16 078 587.00 | 16 855 267.00 |
CO Grand total (0 to V) | 36 504 504.00 | 16 859 626.00 | 19 644 878.00 | 36 504 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 248.00 | | | 247 248.00 |
DB Share, merger, contribution premiums, etc. | 4 451 431.00 | | | 4 451 431.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 657 782.00 | | | 657 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773 438.00 | | | -2 773 438.00 |
DK Regulated provisions | 496 058.00 | | | 496 058.00 |
DL TOTAL (I) | 3 089 081.00 | | | 3 089 081.00 |
DP Provisions for Risks | 162 539.00 | | | 162 539.00 |
DQ Provisions for Expenses | 444 030.00 | | | 444 030.00 |
DR TOTAL (IV) | 606 569.00 | | | 606 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828 305.00 | | | 9 828 305.00 |
DX Trade payables and related accounts | 3 261 693.00 | | | 3 261 693.00 |
DY Tax and social security liabilities | 2 590 067.00 | | | 2 590 067.00 |
DZ Fixed asset liabilities and related accounts | 64 063.00 | | | 64 063.00 |
EA Other liabilities | 205 100.00 | | | 205 100.00 |
EC TOTAL (IV) | 15 949 228.00 | | | 15 949 228.00 |
EE Grand total (I to V) | 19 644 878.00 | | | 19 644 878.00 |
EG Accrued income and payables due within one year | 15 949 228.00 | | | 15 949 228.00 |
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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 | 4 156 302.00 | 6 995.00 | 4 163 297.00 | 4 156 302.00 |
FD Production sold - goods | 34 558 350.00 | 12 760.00 | 34 571 109.00 | 34 558 350.00 |
FG Production sold - services | 4 303 968.00 | 761.00 | 4 304 729.00 | 4 303 968.00 |
FJ Net sales | 43 018 620.00 | 20 516.00 | 43 039 135.00 | 43 018 620.00 |
FM Inventory production | | | -208 498.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 973.00 | |
FQ Other income | | | 10 298.00 | |
FR Total operating income (I) | | | 43 679 909.00 | |
FS Purchases of goods (including customs duties) | | | 6 722 733.00 | |
FT Inventory change (goods) | | | -15 412.00 | |
FU Purchases of raw materials and other supplies | | | 11 204 441.00 | |
FV Inventory change (raw materials and supplies) | | | 3 193 340.00 | |
FW Other purchases and external expenses | | | 10 618 742.00 | |
FX Taxes, duties, and similar payments | | | 726 100.00 | |
FY Salaries and Wages | | | 7 529 435.00 | |
FZ Social Security Contributions | | | 3 671 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 232.00 | |
GE Other Expenses | | | 1 190 209.00 | |
GF Total Operating Expenses (II) | | | 45 870 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190 745.00 | |
GL Other interest and similar income | | | 31 136.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 31 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 329.00 | |
GR Interest and similar expenses | | | 13 153.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 15 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 175 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 729.00 | | | 152 729.00 |
HA Exceptional income from management transactions | 10 547.00 | | | 10 547.00 |
HB Exceptional income from capital transactions | 3 002.00 | | | 3 002.00 |
HC Reversals of provisions and transfers of expenses | 1 329 491.00 | | | 1 329 491.00 |
HD Total exceptional income (VII) | 1 343 040.00 | | | 1 343 040.00 |
HE Exceptional expenses on management operations | 972 579.00 | | | 972 579.00 |
HG Exceptional depreciation and provisions | 1 300 605.00 | | | 1 300 605.00 |
HH Total exceptional expenses (VIII) | 2 273 184.00 | | | 2 273 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930 144.00 | | | -930 144.00 |
HK Income tax | -331 805.00 | | | -331 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 054 103.00 | | | 45 054 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 827 541.00 | | | 47 827 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773 438.00 | | | -2 773 438.00 |
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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 | 109.00 | 198.00 | 226.00 | 109.00 |
7C Grand total | 109.00 | 198.00 | 226.00 | 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 13.00 | | | 13.00 |
UX Other trade receivables | 10 051.00 | | | 10 051.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
