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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 | 236 557.00 | 236 317.00 | 240.00 | 236 557.00 |
AH Goodwill | 232 050.00 | | 232 050.00 | 232 050.00 |
AN Land | 50 599.00 | | 50 599.00 | 50 599.00 |
AP Buildings | 1 232 776.00 | 1 138 659.00 | 94 117.00 | 1 232 776.00 |
AR Technical installations, industrial equipment and tools | 10 890 829.00 | 10 438 677.00 | 452 152.00 | 10 890 829.00 |
AT Other tangible assets | 1 941 048.00 | 1 616 694.00 | 324 354.00 | 1 941 048.00 |
AV Fixed assets in progress | 285 005.00 | | 285 005.00 | 285 005.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 15 908 036.00 | 14 467 573.00 | 1 440 463.00 | 15 908 036.00 |
BL Raw materials, supplies | 1 539 282.00 | | 1 539 282.00 | 1 539 282.00 |
BN Goods in progress | 1 729 697.00 | | 1 729 697.00 | 1 729 697.00 |
BR Intermediate and finished products | 1 490 570.00 | 156 631.00 | 1 333 939.00 | 1 490 570.00 |
BX Customers and related accounts | 3 436 894.00 | 56 561.00 | 3 380 332.00 | 3 436 894.00 |
BZ Other receivables | 787 819.00 | | 787 819.00 | 787 819.00 |
CF Cash and cash equivalents | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 8 991 302.00 | 213 192.00 | 8 778 109.00 | 8 991 302.00 |
CO Grand total (0 to V) | 24 899 338.00 | 14 680 766.00 | 10 218 572.00 | 24 899 338.00 |
CR Shares due in more than one year | 161 508.00 | | | 161 508.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
CX Development or Research and Development Expenses | 1 037 226.00 | 1 037 226.00 | | 1 037 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 419 364.00 | | | 2 419 364.00 |
DB Share, merger, contribution premiums, etc. | 2 830 483.00 | | | 2 830 483.00 |
DD Legal reserve (1) | 241 936.00 | | | 241 936.00 |
DG Other reserves | 1 519 453.00 | | | 1 519 453.00 |
DH Retained earnings | -1 940 250.00 | | | -1 940 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 090.00 | | | -899 090.00 |
DL TOTAL (I) | 4 171 896.00 | | | 4 171 896.00 |
DP Provisions for Risks | 86 039.00 | | | 86 039.00 |
DR TOTAL (IV) | 86 039.00 | | | 86 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770 436.00 | | | 3 770 436.00 |
DX Trade payables and related accounts | 986 441.00 | | | 986 441.00 |
DY Tax and social security liabilities | 792 011.00 | | | 792 011.00 |
EA Other liabilities | 411 749.00 | | | 411 749.00 |
EC TOTAL (IV) | 5 960 637.00 | | | 5 960 637.00 |
EE Grand total (I to V) | 10 218 572.00 | | | 10 218 572.00 |
EG Accrued income and payables due within one year | 5 937 199.00 | | | 5 937 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 770 436.00 | | | 3 770 436.00 |
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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 | 10 672 257.00 | 277 432.00 | 10 949 690.00 | 10 672 257.00 |
FG Production sold - services | 7 950.00 | | 7 950.00 | 7 950.00 |
FJ Net sales | 10 680 208.00 | 277 432.00 | 10 957 640.00 | 10 680 208.00 |
FM Inventory production | | | -1 177 938.00 | |
FN Capitalized production | | | 9 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 692.00 | |
FQ Other income | | | 7 305.00 | |
FR Total operating income (I) | | | 9 925 478.00 | |
FS Purchases of goods (including customs duties) | | | 316 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 825 573.00 | |
FV Inventory change (raw materials and supplies) | | | 358 271.00 | |
FW Other purchases and external expenses | | | 3 619 834.00 | |
FX Taxes, duties, and similar payments | | | 195 123.00 | |
FY Salaries and Wages | | | 2 183 021.00 | |
FZ Social Security Contributions | | | 791 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 167.00 | |
GE Other Expenses | | | 104 092.00 | |
GF Total Operating Expenses (II) | | | 10 786 194.00 | |
GG - OPERATING RESULT (I - II) | | | -860 716.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GN Positive exchange differences | | | 1 865.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 52 052.00 | |
GS Negative differences of foreign exchange | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 56 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 656.00 | | | 12 656.00 |
HA Exceptional income from management transactions | 4 211.00 | | | 4 211.00 |
HC Reversals of provisions and transfers of expenses | 46 165.00 | | | 46 165.00 |
HD Total exceptional income (VII) | 50 376.00 | | | 50 376.00 |
HE Exceptional expenses on management operations | 20 588.00 | | | 20 588.00 |
HF Exceptional expenses on capital transactions | 3 910.00 | | | 3 910.00 |
HG Exceptional depreciation and provisions | 29 372.00 | | | 29 372.00 |
HH Total exceptional expenses (VIII) | 53 870.00 | | | 53 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | | | -3 494.00 |
HK Income tax | -19 489.00 | | | -19 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 978 360.00 | | | 9 978 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877 450.00 | | | 10 877 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 090.00 | | | -899 090.00 |
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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 | 14 251 284.00 | 224 290.00 | 8 000.00 | 14 251 284.00 |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 977 808.00 | 224 223.00 | 8 000.00 | 12 977 808.00 |
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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 | 986 441.00 | 963 003.00 | 23 438.00 | 986 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 749.00 | 411 749.00 | | 411 749.00 |
UX Other trade receivables | 3 372 597.00 | | | 3 372 597.00 |
UY Staff and related accounts | 87 621.00 | | | 87 621.00 |
VA Doubtful or disputed receivables | 64 297.00 | | | 64 297.00 |
VB VAT | 111 194.00 | | | 111 194.00 |
VC Group and associates | 369 574.00 | | | 369 574.00 |
VP Miscellaneous | 5 049.00 | | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 381.00 | | | 214 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 987.00 | 4 063 204.00 | 162 783.00 | 4 225 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 960 637.00 | 5 937 199.00 | 23 438.00 | 5 960 637.00 |
