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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 | 136 515.00 | 136 515.00 | | 136 515.00 |
AL Advances and down payments on intangible assets. | 220 600.00 | | 220 600.00 | 220 600.00 |
AN Land | 435 283.00 | 286 023.00 | 149 260.00 | 435 283.00 |
AP Buildings | 7 505 527.00 | 4 342 123.00 | 3 163 404.00 | 7 505 527.00 |
AR Technical installations, industrial equipment and tools | 47 902 318.00 | 38 568 540.00 | 9 333 778.00 | 47 902 318.00 |
AT Other tangible assets | 723 726.00 | 580 384.00 | 143 342.00 | 723 726.00 |
AV Fixed assets in progress | 1 885 770.00 | | 1 885 770.00 | 1 885 770.00 |
AX Advances and down payments | 223 173.00 | | 223 173.00 | 223 173.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 59 054 158.00 | 43 913 587.00 | 15 140 571.00 | 59 054 158.00 |
BL Raw materials, supplies | 14 959 874.00 | 524 091.00 | 14 435 782.00 | 14 959 874.00 |
BR Intermediate and finished products | 6 274 237.00 | 54 105.00 | 6 220 132.00 | 6 274 237.00 |
BT Goods | 2 419 217.00 | | 2 419 217.00 | 2 419 217.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 27 829 280.00 | 12 077.00 | 27 817 202.00 | 27 829 280.00 |
BZ Other receivables | 6 697 523.00 | | 6 697 523.00 | 6 697 523.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CH Prepaid expenses | 36 693.00 | | 36 693.00 | 36 693.00 |
CJ TOTAL (II) | 58 219 604.00 | 590 274.00 | 57 629 330.00 | 58 219 604.00 |
CN Currency translation adjustments (V) | 214 206.00 | | 214 206.00 | 214 206.00 |
CO Grand total (0 to V) | 117 487 970.00 | 44 503 861.00 | 72 984 108.00 | 117 487 970.00 |
CR Shares due in more than one year | 21 241.00 | | | 21 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 129 037.00 | 129 037.00 | | 129 037.00 |
DF Regulated reserves (1) | 118 513.00 | 118 513.00 | | 118 513.00 |
DH Retained earnings | -17 135 640.00 | -14 162 910.00 | | -17 135 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 095 070.00 | -2 972 729.00 | | -3 095 070.00 |
DK Regulated provisions | 3 836 339.00 | 5 280 940.00 | | 3 836 339.00 |
DL TOTAL (I) | 3 853 179.00 | 8 392 850.00 | | 3 853 179.00 |
DP Provisions for Risks | 530 820.00 | 631 998.00 | | 530 820.00 |
DQ Provisions for Expenses | 745 620.00 | 981 708.00 | | 745 620.00 |
DR TOTAL (IV) | 1 276 440.00 | 1 613 707.00 | | 1 276 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 756.00 | | | 2 455 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 028.00 | 7 598 337.00 | | 29 028.00 |
DX Trade payables and related accounts | 53 301 581.00 | 31 503 968.00 | | 53 301 581.00 |
DY Tax and social security liabilities | 10 138 373.00 | 9 385 354.00 | | 10 138 373.00 |
DZ Fixed asset liabilities and related accounts | 1 570 749.00 | 862 940.00 | | 1 570 749.00 |
EA Other liabilities | 324 971.00 | 329 169.00 | | 324 971.00 |
EB Prepaid income (2) | 17 910.00 | 17 948.00 | | 17 910.00 |
EC TOTAL (IV) | 67 838 371.00 | 49 697 719.00 | | 67 838 371.00 |
ED (V) | 16 116.00 | 75 975.00 | | 16 116.00 |
EE Grand total (I to V) | 72 984 108.00 | 59 780 253.00 | | 72 984 108.00 |
EG Accrued income and payables due within one year | 65 290 732.00 | 47 190 267.00 | | 65 290 732.00 |
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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 | 52 516 287.00 | 32 719 125.00 | 85 235 412.00 | 52 516 287.00 |
FD Production sold - goods | 146 779 929.00 | 6 839 270.00 | 153 619 200.00 | 146 779 929.00 |
FG Production sold - services | 3 485 923.00 | 8 690 499.00 | 12 176 422.00 | 3 485 923.00 |
FJ Net sales | 202 782 140.00 | 48 248 894.00 | 251 031 035.00 | 202 782 140.00 |
FM Inventory production | | | -713 144.00 | |
FO Operating subsidies | | | 9 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 273.00 | |
FQ Other income | | | 3 547 021.00 | |
FR Total operating income (I) | | | 255 071 259.00 | |
FS Purchases of goods (including customs duties) | | | 76 822 049.00 | |
FT Inventory change (goods) | | | -567 909.00 | |
FU Purchases of raw materials and other supplies | | | 95 844 395.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000 245.00 | |
FW Other purchases and external expenses | | | 26 124 817.00 | |
FX Taxes, duties, and similar payments | | | 2 123 262.00 | |
FY Salaries and Wages | | | 19 384 581.00 | |
FZ Social Security Contributions | | | 7 295 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 333.00 | |
GE Other Expenses | | | 23 183 636.00 | |
GF Total Operating Expenses (II) | | | 251 337 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734 099.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 514.00 | |
GN Positive exchange differences | | | 404 275.00 | |
GP Total financial income (V) | | | 422 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 227.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GS Negative differences of foreign exchange | | | 542 846.00 | |
GU Total financial expenses (VI) | | | 797 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 491.00 | 193 110.00 | | 318 491.00 |
HA Exceptional income from management transactions | 10 751.00 | | | 10 751.00 |
HB Exceptional income from capital transactions | 121 992.00 | 71 054.00 | | 121 992.00 |
HC Reversals of provisions and transfers of expenses | 3 213 389.00 | 2 014 533.00 | | 3 213 389.00 |
HD Total exceptional income (VII) | 3 346 133.00 | 2 085 588.00 | | 3 346 133.00 |
HE Exceptional expenses on management operations | 7 460 206.00 | 668 737.00 | | 7 460 206.00 |
HF Exceptional expenses on capital transactions | 77 184.00 | 48 070.00 | | 77 184.00 |
HG Exceptional depreciation and provisions | 1 249 212.00 | 1 709 742.00 | | 1 249 212.00 |
HH Total exceptional expenses (VIII) | 8 786 603.00 | 2 426 549.00 | | 8 786 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440 470.00 | -340 961.00 | | -5 440 470.00 |
HJ Employee participation in company results | 1 330 842.00 | 1 259 261.00 | | 1 330 842.00 |
HK Income tax | -316 427.00 | -239 320.00 | | -316 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 840 183.00 | 223 007 993.00 | | 258 840 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 935 253.00 | 225 980 722.00 | | 261 935 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 095 070.00 | -2 972 729.00 | | -3 095 070.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 718 000.00 | 3 589 000.00 | 528 000.00 | 40 718 000.00 |
