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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 | 1 072 934.00 | 1 068 117.00 | 4 817.00 | 1 072 934.00 |
AH Goodwill | 481 107.00 | 360 336.00 | 120 771.00 | 481 107.00 |
AN Land | 872 638.00 | 257 266.00 | 615 372.00 | 872 638.00 |
AP Buildings | 7 526 908.00 | 5 549 263.00 | 1 977 645.00 | 7 526 908.00 |
AR Technical installations, industrial equipment and tools | 11 857 795.00 | 10 136 328.00 | 1 721 467.00 | 11 857 795.00 |
AT Other tangible assets | 2 370 083.00 | 2 299 647.00 | 70 436.00 | 2 370 083.00 |
AV Fixed assets in progress | 160 303.00 | | 160 303.00 | 160 303.00 |
AX Advances and down payments | 22 969.00 | | 22 969.00 | 22 969.00 |
BH Other financial assets | 35 709.00 | | 35 709.00 | 35 709.00 |
BJ TOTAL (I) | 26 255 639.00 | 19 670 957.00 | 6 584 682.00 | 26 255 639.00 |
BL Raw materials, supplies | 1 714 930.00 | 86 331.00 | 1 628 598.00 | 1 714 930.00 |
BN Goods in progress | 506 551.00 | | 506 551.00 | 506 551.00 |
BR Intermediate and finished products | 591 203.00 | | 591 203.00 | 591 203.00 |
BT Goods | 345 336.00 | | 345 336.00 | 345 336.00 |
BX Customers and related accounts | 7 476 901.00 | 490 132.00 | 6 986 770.00 | 7 476 901.00 |
BZ Other receivables | 2 570 538.00 | | 2 570 538.00 | 2 570 538.00 |
CF Cash and cash equivalents | 618 322.00 | | 618 322.00 | 618 322.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 13 840 621.00 | 576 463.00 | 13 264 158.00 | 13 840 621.00 |
CO Grand total (0 to V) | 40 096 261.00 | 20 247 420.00 | 19 848 840.00 | 40 096 261.00 |
CU Other investments | 1 855 194.00 | | 1 855 194.00 | 1 855 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 733 130.00 | | | 4 733 130.00 |
DB Share, merger, contribution premiums, etc. | 2 592 815.00 | | | 2 592 815.00 |
DD Legal reserve (1) | 101 780.00 | | | 101 780.00 |
DF Regulated reserves (1) | 8 378.00 | | | 8 378.00 |
DH Retained earnings | -10 629 669.00 | | | -10 629 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 352 693.00 | | | -6 352 693.00 |
DK Regulated provisions | 825 753.00 | | | 825 753.00 |
DL TOTAL (I) | -8 720 507.00 | | | -8 720 507.00 |
DP Provisions for Risks | 398 147.00 | | | 398 147.00 |
DQ Provisions for Expenses | 566 381.00 | | | 566 381.00 |
DR TOTAL (IV) | 964 527.00 | | | 964 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 534 592.00 | | | 19 534 592.00 |
DX Trade payables and related accounts | 3 933 814.00 | | | 3 933 814.00 |
DY Tax and social security liabilities | 3 708 428.00 | | | 3 708 428.00 |
DZ Fixed asset liabilities and related accounts | 8 485.00 | | | 8 485.00 |
EA Other liabilities | 404 023.00 | | | 404 023.00 |
EB Prepaid income (2) | 15 478.00 | | | 15 478.00 |
EC TOTAL (IV) | 27 604 820.00 | | | 27 604 820.00 |
EE Grand total (I to V) | 19 848 840.00 | | | 19 848 840.00 |
EG Accrued income and payables due within one year | 27 604 820.00 | | | 27 604 820.00 |
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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 | 3 948 296.00 | -192.00 | 3 948 104.00 | 3 948 296.00 |
FD Production sold - goods | 18 926 342.00 | 15 412.00 | 18 941 754.00 | 18 926 342.00 |
FG Production sold - services | 16 313 451.00 | 72.00 | 16 313 523.00 | 16 313 451.00 |
FJ Net sales | 39 188 090.00 | 15 292.00 | 39 203 382.00 | 39 188 090.00 |
FM Inventory production | | | -37 929.00 | |
FN Capitalized production | | | 136 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 103.00 | |
FQ Other income | | | 19 439.00 | |
FR Total operating income (I) | | | 40 157 250.00 | |
FS Purchases of goods (including customs duties) | | | 8 802 049.00 | |
FT Inventory change (goods) | | | 2 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 253 894.00 | |
FV Inventory change (raw materials and supplies) | | | 70 497.00 | |
FW Other purchases and external expenses | | | 10 489 753.00 | |
FX Taxes, duties, and similar payments | | | 934 691.00 | |
FY Salaries and Wages | | | 10 836 747.00 | |
FZ Social Security Contributions | | | 5 146 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 181.00 | |
GE Other Expenses | | | 1 292 332.00 | |
GF Total Operating Expenses (II) | | | 45 887 556.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730 306.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15 447.00 | |
GP Total financial income (V) | | | 15 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 272.00 | |
GR Interest and similar expenses | | | 42 104.00 | |
GU Total financial expenses (VI) | | | 45 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 760 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 554.00 | | | 224 554.00 |
HA Exceptional income from management transactions | 101 360.00 | | | 101 360.00 |
HB Exceptional income from capital transactions | 27 613.00 | | | 27 613.00 |
HC Reversals of provisions and transfers of expenses | 867 268.00 | | | 867 268.00 |
HD Total exceptional income (VII) | 996 242.00 | | | 996 242.00 |
HE Exceptional expenses on management operations | 1 153 948.00 | | | 1 153 948.00 |
HF Exceptional expenses on capital transactions | 18 465.00 | | | 18 465.00 |
HG Exceptional depreciation and provisions | 940 322.00 | | | 940 322.00 |
HH Total exceptional expenses (VIII) | 2 112 734.00 | | | 2 112 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116 493.00 | | | -1 116 493.00 |
HK Income tax | -524 032.00 | | | -524 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 168 940.00 | | | 41 168 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 521 634.00 | | | 47 521 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 352 693.00 | | | -6 352 693.00 |
HP References: Equipment leasing | 8 677.00 | | | 8 677.00 |
HQ References: Real Estate Leasing | 37 014.00 | | | 37 014.00 |
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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 | 27 956.00 | | | 27 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | | 26 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 428.00 | | | 24 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 892.00 | 170.00 | 236.00 | 892.00 |
4A Provisions for litigation | | | | |
7C Grand total | 892.00 | 170.00 | 236.00 | 892.00 |
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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 | 19 535.00 | 19 535.00 | | 19 535.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 36.00 | | | 36.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
