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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 | 4 765 524.00 | 1 976 558.00 | 2 788 966.00 | 4 765 524.00 |
AH Goodwill | 1 505 434.00 | 1 025 989.00 | 479 445.00 | 1 505 434.00 |
AJ Other Intangible Assets | 13 060.00 | | 13 060.00 | 13 060.00 |
AN Land | 1 353 529.00 | 85 297.00 | 1 268 232.00 | 1 353 529.00 |
AP Buildings | 29 157 747.00 | 23 233 800.00 | 5 923 948.00 | 29 157 747.00 |
AR Technical installations, industrial equipment and tools | 37 909 541.00 | 31 469 361.00 | 6 440 180.00 | 37 909 541.00 |
AT Other tangible assets | 1 924 379.00 | 1 707 476.00 | 216 904.00 | 1 924 379.00 |
AV Fixed assets in progress | 21 549.00 | 19 392.00 | 2 157.00 | 21 549.00 |
BH Other financial assets | 234 476.00 | | 234 476.00 | 234 476.00 |
BJ TOTAL (I) | 76 885 240.00 | 59 517 872.00 | 17 367 368.00 | 76 885 240.00 |
BL Raw materials, supplies | 2 410 473.00 | 219 610.00 | 2 190 863.00 | 2 410 473.00 |
BN Goods in progress | 108 535.00 | | 108 535.00 | 108 535.00 |
BR Intermediate and finished products | 6 816 410.00 | 910 542.00 | 5 905 868.00 | 6 816 410.00 |
BT Goods | 75 442.00 | | 75 442.00 | 75 442.00 |
BX Customers and related accounts | 8 858 713.00 | 1 338 536.00 | 7 520 178.00 | 8 858 713.00 |
BZ Other receivables | 1 966 636.00 | | 1 966 636.00 | 1 966 636.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 242 837.00 | 2 468 688.00 | 17 774 150.00 | 20 242 837.00 |
CO Grand total (0 to V) | 97 128 077.00 | 61 986 559.00 | 35 141 518.00 | 97 128 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815 377.00 | 7 815 377.00 | | 7 815 377.00 |
DH Retained earnings | -1 709 971.00 | | | -1 709 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380 619.00 | -1 709 971.00 | | -1 380 619.00 |
DL TOTAL (I) | 4 724 787.00 | 6 105 406.00 | | 4 724 787.00 |
DP Provisions for Risks | 170 031.00 | 170 031.00 | | 170 031.00 |
DR TOTAL (IV) | 170 031.00 | 170 031.00 | | 170 031.00 |
DU Loans and Debts from Credit Institutions (3) | 8 200 523.00 | 7 735 701.00 | | 8 200 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 366 976.00 | 7 902 757.00 | | 8 366 976.00 |
DX Trade payables and related accounts | 8 521 769.00 | 7 436 226.00 | | 8 521 769.00 |
DY Tax and social security liabilities | 2 796 380.00 | 2 827 152.00 | | 2 796 380.00 |
EA Other liabilities | 2 285 820.00 | 1 643 641.00 | | 2 285 820.00 |
EB Prepaid income (2) | | 289 421.00 | | |
EC TOTAL (IV) | 30 171 468.00 | 27 834 898.00 | | 30 171 468.00 |
ED (V) | 75 232.00 | 69 238.00 | | 75 232.00 |
EE Grand total (I to V) | 35 141 518.00 | 34 179 573.00 | | 35 141 518.00 |
EG Accrued income and payables due within one year | 13 650 730.00 | 12 242 711.00 | | 13 650 730.00 |
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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 | 1 584 434.00 | 14 384.00 | 1 598 818.00 | 1 584 434.00 |
FD Production sold - goods | 35 084 916.00 | 5 790 027.00 | 40 874 943.00 | 35 084 916.00 |
FG Production sold - services | 1 200 477.00 | 46 647.00 | 1 247 124.00 | 1 200 477.00 |
FJ Net sales | 37 869 827.00 | 5 851 058.00 | 43 720 885.00 | 37 869 827.00 |
FM Inventory production | | | 720 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864 421.00 | |
FQ Other income | | | 61 062.00 | |
FR Total operating income (I) | | | 46 366 773.00 | |
FS Purchases of goods (including customs duties) | | | 976 845.00 | |
FT Inventory change (goods) | | | -37 810.00 | |
FU Purchases of raw materials and other supplies | | | 10 139 057.00 | |
FV Inventory change (raw materials and supplies) | | | -11 745.00 | |
FW Other purchases and external expenses | | | 19 894 419.00 | |
FX Taxes, duties, and similar payments | | | 1 228 905.00 | |
FY Salaries and Wages | | | 8 016 507.00 | |
FZ Social Security Contributions | | | 3 634 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 970.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 93 882.00 | |
GF Total Operating Expenses (II) | | | 47 434 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 474.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 4 667.00 | |
GR Interest and similar expenses | | | 318 194.00 | |
GS Negative differences of foreign exchange | | | 10 611.00 | |
GU Total financial expenses (VI) | | | 328 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 2 000.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 2 000.00 | | 105.00 |
HE Exceptional expenses on management operations | 634.00 | 200.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | 200.00 | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | 1 800.00 | | -1 628.00 |
HK Income tax | -12 622.00 | -12 516.00 | | -12 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 371 546.00 | 44 838 896.00 | | 46 371 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 752 165.00 | 46 548 867.00 | | 47 752 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380 619.00 | -1 709 971.00 | | -1 380 619.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 234 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 366 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 733 000.00 | | | 69 733 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
6A on fixed assets – intangible | 984 000.00 | 108 000.00 | | 984 000.00 |
6N Inventories and work in progress | 1 295 000.00 | 1 495 000.00 | 1 660 000.00 | 1 295 000.00 |
6T Receivables | 1 323 000.00 | 22 000.00 | 7 000.00 | 1 323 000.00 |
7B Total provisions for depreciation | 3 629 000.00 | 1 625 000.00 | 1 675 000.00 | 3 629 000.00 |
7C Grand total | 3 799 000.00 | 1 625 000.00 | 1 675 000.00 | 3 799 000.00 |
UE of which provisions and reversals: - Operating | | 1 625 000.00 | 1 675 000.00 | |
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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 | 8 366 000.00 | | 8 366 000.00 | 8 366 000.00 |
8B Suppliers and Related Accounts | 8 522 000.00 | 8 522 000.00 | | 8 522 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 000.00 | 2 286 000.00 | | 2 286 000.00 |
UT Other financial assets | 234 000.00 | | | 234 000.00 |
UX Other trade receivables | 8 859 000.00 | | | 8 859 000.00 |
UY Staff and related accounts | 26 000.00 | | | 26 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 000.00 | | | 437 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 060 000.00 | 9 536 000.00 | 1 524 000.00 | 11 060 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 172 000.00 | 13 651 000.00 | 16 521 000.00 | 30 172 000.00 |
