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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 173 831.00 | 3 167 142.00 | 6 690.00 | 3 173 831.00 |
AL Advances and down payments on intangible assets. | 8 370.00 | | 8 370.00 | 8 370.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 372 144.00 | 67 583.00 | 304 561.00 | 372 144.00 |
AR Technical installations, industrial equipment and tools | 19 569 090.00 | 19 228 410.00 | 340 680.00 | 19 569 090.00 |
AT Other tangible assets | 106 679.00 | 81 448.00 | 25 232.00 | 106 679.00 |
BH Other financial assets | 137 990.00 | | 137 990.00 | 137 990.00 |
BJ TOTAL (I) | 23 393 104.00 | 22 544 582.00 | 848 522.00 | 23 393 104.00 |
BL Raw materials, supplies | 199 204.00 | | 199 204.00 | 199 204.00 |
BN Goods in progress | 379 517.00 | | 379 517.00 | 379 517.00 |
BR Intermediate and finished products | 2 515 723.00 | 76 545.00 | 2 439 178.00 | 2 515 723.00 |
BT Goods | 5 321.00 | | 5 321.00 | 5 321.00 |
BV Advances and down payments on orders | 7 807.00 | | 7 807.00 | 7 807.00 |
BX Customers and related accounts | 944 175.00 | | 944 175.00 | 944 175.00 |
BZ Other receivables | 243 815.00 | | 243 815.00 | 243 815.00 |
CF Cash and cash equivalents | 167 906.00 | | 167 906.00 | 167 906.00 |
CH Prepaid expenses | 47 695.00 | | 47 695.00 | 47 695.00 |
CJ TOTAL (II) | 4 511 162.00 | 76 545.00 | 4 434 617.00 | 4 511 162.00 |
CO Grand total (0 to V) | 27 904 266.00 | 22 621 127.00 | 5 283 139.00 | 27 904 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | | | 250 200.00 |
DB Share, merger, contribution premiums, etc. | 3 144 061.00 | | | 3 144 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 383.00 | | | 36 383.00 |
DK Regulated provisions | 86 203.00 | | | 86 203.00 |
DL TOTAL (I) | 3 516 847.00 | | | 3 516 847.00 |
DQ Provisions for Expenses | 206 115.00 | | | 206 115.00 |
DR TOTAL (IV) | 206 115.00 | | | 206 115.00 |
DW Advances and down payments received on current orders | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 446 435.00 | | | 446 435.00 |
DY Tax and social security liabilities | 567 363.00 | | | 567 363.00 |
DZ Fixed asset liabilities and related accounts | 2 546.00 | | | 2 546.00 |
EA Other liabilities | 542 923.00 | | | 542 923.00 |
EC TOTAL (IV) | 1 560 177.00 | | | 1 560 177.00 |
EE Grand total (I to V) | 5 283 139.00 | | | 5 283 139.00 |
EG Accrued income and payables due within one year | 1 156 316.00 | | | 1 156 316.00 |
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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 | | | 702 717.00 | |
FD Production sold - goods | | | 12 159 476.00 | |
FG Production sold - services | | | 267 310.00 | |
FJ Net sales | | | 13 129 502.00 | |
FM Inventory production | | | 9 313.00 | |
FO Operating subsidies | | | 51 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 266.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 471 809.00 | |
FS Purchases of goods (including customs duties) | | | 558 137.00 | |
FT Inventory change (goods) | | | 48 593.00 | |
FU Purchases of raw materials and other supplies | | | 6 341 989.00 | |
FV Inventory change (raw materials and supplies) | | | 52 522.00 | |
FW Other purchases and external expenses | | | 2 848 651.00 | |
FX Taxes, duties, and similar payments | | | 153 174.00 | |
FY Salaries and Wages | | | 2 137 827.00 | |
FZ Social Security Contributions | | | 693 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 545.00 | |
GE Other Expenses | | | 82 745.00 | |
GF Total Operating Expenses (II) | | | 13 124 044.00 | |
GG - OPERATING RESULT (I - II) | | | 347 765.00 | |
GL Other interest and similar income | | | 10 240.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 10 306.00 | |
GR Interest and similar expenses | | | 257 090.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 257 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 630.00 | | | 40 630.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 41 880.00 | | | 41 880.00 |
HE Exceptional expenses on management operations | 18 760.00 | | | 18 760.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HG Exceptional depreciation and provisions | 86 203.00 | | | 86 203.00 |
HH Total exceptional expenses (VIII) | 106 430.00 | | | 106 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 550.00 | | | -64 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 523 995.00 | | | 13 523 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 487 612.00 | | | 13 487 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 383.00 | | | 36 383.00 |
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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 | | 130 287.00 | 2 755 975.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 639.00 | 35 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127 648.00 | 2 720 574.00 | |
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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 | | 86 203.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | 102 760.00 | |
7C Grand total | | | 102 760.00 | |
UE of which provisions and reversals: - Operating | | | 102 760.00 | |
UJ - Exceptional | | 86 203.00 | | |
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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 | 446 435.00 | 446 435.00 | | 446 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 923.00 | 139 971.00 | 402 952.00 | 542 923.00 |
UT Other financial assets | 137 990.00 | | | 137 990.00 |
UX Other trade receivables | 944 175.00 | | | 944 175.00 |
VP Miscellaneous | 243 815.00 | | | 243 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 363.00 | 567 363.00 | | 567 363.00 |
VS Prepaid expenses | 47 695.00 | | | 47 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 674.00 | 1 235 684.00 | 137 990.00 | 1 373 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 268.00 | 1 156 316.00 | 402 952.00 | 1 559 268.00 |
