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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 | 102 530.00 | 102 530.00 | | 102 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 12 505 222.00 | 10 255 026.00 | 2 250 196.00 | 12 505 222.00 |
AT Other tangible assets | 566 729.00 | 541 730.00 | 24 999.00 | 566 729.00 |
AV Fixed assets in progress | 788 124.00 | 11 857.00 | 776 267.00 | 788 124.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 13 979 588.00 | 10 911 143.00 | 3 068 445.00 | 13 979 588.00 |
BL Raw materials, supplies | 928 264.00 | 73 051.00 | 855 213.00 | 928 264.00 |
BN Goods in progress | 1 033 186.00 | 21 702.00 | 1 011 484.00 | 1 033 186.00 |
BX Customers and related accounts | 1 628 747.00 | | 1 628 747.00 | 1 628 747.00 |
BZ Other receivables | 186 959.00 | | 186 959.00 | 186 959.00 |
CF Cash and cash equivalents | 181 561.00 | | 181 561.00 | 181 561.00 |
CH Prepaid expenses | 70 025.00 | | 70 025.00 | 70 025.00 |
CJ TOTAL (II) | 4 028 743.00 | 94 753.00 | 3 933 990.00 | 4 028 743.00 |
CO Grand total (0 to V) | 18 008 331.00 | 11 005 896.00 | 7 002 435.00 | 18 008 331.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 1 442 733.00 | | | 1 442 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 548.00 | | | -515 548.00 |
DK Regulated provisions | 433 634.00 | | | 433 634.00 |
DL TOTAL (I) | 2 130 819.00 | | | 2 130 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 615.00 | | | 1 101 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 258.00 | | | 1 526 258.00 |
DX Trade payables and related accounts | 1 510 374.00 | | | 1 510 374.00 |
DY Tax and social security liabilities | 506 392.00 | | | 506 392.00 |
DZ Fixed asset liabilities and related accounts | 226 978.00 | | | 226 978.00 |
EC TOTAL (IV) | 4 871 616.00 | | | 4 871 616.00 |
EE Grand total (I to V) | 7 002 435.00 | | | 7 002 435.00 |
EG Accrued income and payables due within one year | 4 442 277.00 | | | 4 442 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 903 853.00 | | 9 903 853.00 | 9 903 853.00 |
FG Production sold - services | 22 200.00 | 97 841.00 | 120 041.00 | 22 200.00 |
FJ Net sales | 9 926 053.00 | 97 841.00 | 10 023 894.00 | 9 926 053.00 |
FM Inventory production | | | 24 440.00 | |
FO Operating subsidies | | | 7 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 206 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 931 322.00 | |
FV Inventory change (raw materials and supplies) | | | -62 522.00 | |
FW Other purchases and external expenses | | | 3 165 407.00 | |
FX Taxes, duties, and similar payments | | | 180 042.00 | |
FY Salaries and Wages | | | 1 988 898.00 | |
FZ Social Security Contributions | | | 746 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 440.00 | |
GB Operating Expenses - Provisions | | | 11 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 656.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 579 104.00 | |
GG - OPERATING RESULT (I - II) | | | -372 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 59 608.00 | |
GP Total financial income (V) | | | 59 647.00 | |
GR Interest and similar expenses | | | 45 417.00 | |
GU Total financial expenses (VI) | | | 45 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 874.00 | | | 54 874.00 |
HA Exceptional income from management transactions | 3 379.00 | | | 3 379.00 |
HC Reversals of provisions and transfers of expenses | 76 696.00 | | | 76 696.00 |
HD Total exceptional income (VII) | 80 075.00 | | | 80 075.00 |
HE Exceptional expenses on management operations | 49 937.00 | | | 49 937.00 |
HG Exceptional depreciation and provisions | 92 810.00 | | | 92 810.00 |
HH Total exceptional expenses (VIII) | 142 747.00 | | | 142 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 672.00 | | | -62 672.00 |
HJ Employee participation in company results | 95 257.00 | | | 95 257.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 345 910.00 | | | 10 345 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 861 457.00 | | | 10 861 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 548.00 | | | -515 548.00 |
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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 | 13 290 531.00 | | 1 480 960.00 | 13 290 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | 791 904.00 | | 13 979 587.00 | 791 904.00 |
IO DECREASES Total including other intangible assets | | | 117 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 791 904.00 | | 13 860 075.00 | 791 904.00 |
KD ACQUISITIONS Total including other intangible assets | 117 775.00 | | | 117 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 171 019.00 | | 1 480 960.00 | 13 171 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 10 314 847.00 | 584 440.00 | | 10 314 847.00 |
PE DEPRECIATION Total including other intangible assets | 102 530.00 | | | 102 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 212 317.00 | 584 440.00 | | 10 212 317.00 |
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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 | 417 520.00 | 92 810.00 | 76 696.00 | 417 520.00 |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
6E on fixed assets – tangible | | 11 857.00 | | |
6N Inventories and work in progress | 119 568.00 | 32 656.00 | 57 471.00 | 119 568.00 |
7B Total provisions for depreciation | 119 568.00 | 44 513.00 | 57 471.00 | 119 568.00 |
7C Grand total | 575 088.00 | 137 323.00 | 172 167.00 | 575 088.00 |
UE of which provisions and reversals: - Operating | | 44 513.00 | 95 471.00 | |
UJ - Exceptional | | 92 810.00 | 76 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 510 374.00 | 1 510 374.00 | | 1 510 374.00 |
8C Staff and Related Accounts | 208 951.00 | 208 951.00 | | 208 951.00 |
8D Social Security and Other Social Organizations | 242 462.00 | 242 462.00 | | 242 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 978.00 | 226 978.00 | | 226 978.00 |
UT Other financial assets | 1 167.00 | 1 000.00 | | 1 167.00 |
UX Other trade receivables | 1 628 747.00 | | | 1 628 747.00 |
UY Staff and related accounts | 19 927.00 | | | 19 927.00 |
VB VAT | 105 959.00 | | | 105 959.00 |
VG Loans with a maturity of up to one year at origin | 1 101 615.00 | 672 276.00 | 429 339.00 | 1 101 615.00 |
VI Group and Associates | 1 526 258.00 | 1 526 258.00 | | 1 526 258.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 546 616.00 | | | 546 616.00 |
VN Other taxes, similar payments | 2 457.00 | | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 978.00 | 54 978.00 | | 54 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 616.00 | | | 58 616.00 |
VS Prepaid expenses | 70 025.00 | | | 70 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 899.00 | 1 886 732.00 | 167.00 | 1 886 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 616.00 | 4 442 277.00 | 429 339.00 | 4 871 616.00 |
