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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 | 152 902.00 | 134 298.00 | 18 603.00 | 152 902.00 |
AN Land | 78 657.00 | 21 236.00 | 57 421.00 | 78 657.00 |
AP Buildings | 1 995 881.00 | 897 218.00 | 1 098 662.00 | 1 995 881.00 |
AR Technical installations, industrial equipment and tools | 2 970 292.00 | 2 785 064.00 | 185 227.00 | 2 970 292.00 |
AT Other tangible assets | 182 582.00 | 173 856.00 | 8 726.00 | 182 582.00 |
AV Fixed assets in progress | 8 876.00 | | 8 876.00 | 8 876.00 |
AX Advances and down payments | | | | |
BF Loans | 72 930.00 | | 72 930.00 | 72 930.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 6 110 496.00 | 4 037 575.00 | 2 072 921.00 | 6 110 496.00 |
BL Raw materials, supplies | 1 115 630.00 | 153 975.00 | 961 654.00 | 1 115 630.00 |
BN Goods in progress | 66 575.00 | | 66 575.00 | 66 575.00 |
BR Intermediate and finished products | 667 149.00 | 92 483.00 | 574 665.00 | 667 149.00 |
BT Goods | 23 346.00 | | 23 346.00 | 23 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 418 605.00 | 55 522.00 | 1 363 083.00 | 1 418 605.00 |
BZ Other receivables | 544 371.00 | | 544 371.00 | 544 371.00 |
CF Cash and cash equivalents | 232 552.00 | | 232 552.00 | 232 552.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 4 072 853.00 | 301 982.00 | 3 770 871.00 | 4 072 853.00 |
CO Grand total (0 to V) | 10 183 350.00 | 4 339 557.00 | 5 843 792.00 | 10 183 350.00 |
CU Other investments | 641 366.00 | 25 901.00 | 615 464.00 | 641 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 868.00 | 1 348 868.00 | | 1 348 868.00 |
DB Share, merger, contribution premiums, etc. | 197 051.00 | 197 051.00 | | 197 051.00 |
DD Legal reserve (1) | 134 886.00 | 134 886.00 | | 134 886.00 |
DH Retained earnings | 952 697.00 | 167 263.00 | | 952 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 305.00 | 785 433.00 | | -211 305.00 |
DK Regulated provisions | 38 808.00 | 110 719.00 | | 38 808.00 |
DL TOTAL (I) | 2 461 008.00 | 2 744 223.00 | | 2 461 008.00 |
DP Provisions for Risks | 555 340.00 | 593 857.00 | | 555 340.00 |
DR TOTAL (IV) | 555 340.00 | 593 857.00 | | 555 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 781.00 | 1 440 385.00 | | 1 109 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 14 927.00 | | 10 206.00 |
DX Trade payables and related accounts | 1 099 511.00 | 1 491 703.00 | | 1 099 511.00 |
DY Tax and social security liabilities | 501 465.00 | 557 805.00 | | 501 465.00 |
DZ Fixed asset liabilities and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
EA Other liabilities | 104 364.00 | 161 907.00 | | 104 364.00 |
EC TOTAL (IV) | 2 827 444.00 | 3 668 843.00 | | 2 827 444.00 |
EE Grand total (I to V) | 5 843 792.00 | 7 006 924.00 | | 5 843 792.00 |
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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 | | | 860 376.00 | |
FD Production sold - goods | | | 9 255 793.00 | |
FG Production sold - services | | | 287 405.00 | |
FJ Net sales | | | 10 403 576.00 | |
FM Inventory production | | | 34 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 417.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 10 656 277.00 | |
FS Purchases of goods (including customs duties) | | | 599 512.00 | |
FT Inventory change (goods) | | | -11 552.00 | |
FU Purchases of raw materials and other supplies | | | 5 421 247.00 | |
FV Inventory change (raw materials and supplies) | | | 274 302.00 | |
FW Other purchases and external expenses | | | 1 549 360.00 | |
FX Taxes, duties, and similar payments | | | 154 016.00 | |
FY Salaries and Wages | | | 2 423 820.00 | |
FZ Social Security Contributions | | | 743 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 382.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 11 342 529.00 | |
GG - OPERATING RESULT (I - II) | | | -686 252.00 | |
GL Other interest and similar income | | | 7 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 457 503.00 | |
GU Total financial expenses (VI) | | | 54 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 455.00 | 1 133 071.00 | | 76 455.00 |
HH Total exceptional expenses (VIII) | 4 212.00 | 10 776.00 | | 4 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 243.00 | 1 122 295.00 | | 72 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 190 236.00 | 13 561 907.00 | | 11 190 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 401 542.00 | 12 776 474.00 | | 11 401 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 305.00 | 785 433.00 | | -211 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111.00 | 4.00 | 76.00 | 111.00 |
5Z Total provisions for risks and expenses | 593.00 | 8.00 | 46.00 | 593.00 |
7B Total provisions for depreciation | 802.00 | 39.00 | 513.00 | 802.00 |
7C Grand total | 1 506.00 | 51.00 | 635.00 | 1 506.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043.00 | 1 988.00 | 55.00 | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819.00 | 2 697.00 | 122.00 | 2 819.00 |
