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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 | 422 937.00 | 407 045.00 | 15 893.00 | 422 937.00 |
AH Goodwill | 121 349.00 | 121 349.00 | | 121 349.00 |
AJ Other Intangible Assets | 150 352.00 | | 150 352.00 | 150 352.00 |
AN Land | 1 184 646.00 | 1 026 559.00 | 158 087.00 | 1 184 646.00 |
AP Buildings | 6 175 730.00 | 5 868 893.00 | 306 837.00 | 6 175 730.00 |
AR Technical installations, industrial equipment and tools | 16 272 288.00 | 13 482 426.00 | 2 789 862.00 | 16 272 288.00 |
AT Other tangible assets | 724 655.00 | 699 139.00 | 25 516.00 | 724 655.00 |
AV Fixed assets in progress | 293 079.00 | | 293 079.00 | 293 079.00 |
AX Advances and down payments | 61 714.00 | | 61 714.00 | 61 714.00 |
BH Other financial assets | 72 768.00 | | 72 768.00 | 72 768.00 |
BJ TOTAL (I) | 25 479 519.00 | 21 605 411.00 | 3 874 107.00 | 25 479 519.00 |
BL Raw materials, supplies | 1 892 971.00 | 36 526.00 | 1 856 445.00 | 1 892 971.00 |
BN Goods in progress | 356 487.00 | | 356 487.00 | 356 487.00 |
BR Intermediate and finished products | 741 009.00 | 20 610.00 | 720 399.00 | 741 009.00 |
BT Goods | 195 434.00 | 13 252.00 | 182 182.00 | 195 434.00 |
BV Advances and down payments on orders | 49 986.00 | | 49 986.00 | 49 986.00 |
BX Customers and related accounts | 3 519 623.00 | 15 472.00 | 3 504 151.00 | 3 519 623.00 |
BZ Other receivables | 2 463 048.00 | | 2 463 048.00 | 2 463 048.00 |
CF Cash and cash equivalents | 277 509.00 | | 277 509.00 | 277 509.00 |
CH Prepaid expenses | 38 381.00 | | 38 381.00 | 38 381.00 |
CJ TOTAL (II) | 9 534 448.00 | 85 860.00 | 9 448 588.00 | 9 534 448.00 |
CO Grand total (0 to V) | 35 013 967.00 | 21 691 272.00 | 13 322 695.00 | 35 013 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 200 960.00 | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 10 106 681.00 | 10 106 681.00 | | 10 106 681.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DH Retained earnings | -2 018 537.00 | 145 961.00 | | -2 018 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 026.00 | -2 164 498.00 | | -394 026.00 |
DK Regulated provisions | 1 039 367.00 | 1 021 479.00 | | 1 039 367.00 |
DL TOTAL (I) | 8 954 540.00 | 9 330 678.00 | | 8 954 540.00 |
DP Provisions for Risks | 321 913.00 | 1 055 330.00 | | 321 913.00 |
DQ Provisions for Expenses | 202 042.00 | 47 284.00 | | 202 042.00 |
DR TOTAL (IV) | 523 955.00 | 1 102 614.00 | | 523 955.00 |
DX Trade payables and related accounts | 2 143 177.00 | 2 720 534.00 | | 2 143 177.00 |
DY Tax and social security liabilities | 1 074 910.00 | 1 090 086.00 | | 1 074 910.00 |
DZ Fixed asset liabilities and related accounts | 394 906.00 | 489 646.00 | | 394 906.00 |
EA Other liabilities | 231 207.00 | 247 447.00 | | 231 207.00 |
EC TOTAL (IV) | 3 844 200.00 | 4 547 713.00 | | 3 844 200.00 |
EE Grand total (I to V) | 13 322 695.00 | 14 981 004.00 | | 13 322 695.00 |
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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 | 777 328.00 | 43 848.00 | 821 176.00 | 777 328.00 |
FD Production sold - goods | 17 547 936.00 | 386 046.00 | 17 933 983.00 | 17 547 936.00 |
FG Production sold - services | 87 919.00 | 7 928.00 | 95 847.00 | 87 919.00 |
FJ Net sales | 18 413 184.00 | 437 822.00 | 18 851 006.00 | 18 413 184.00 |
FM Inventory production | | | -234 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 521.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 19 461 163.00 | |
FS Purchases of goods (including customs duties) | | | 595 139.00 | |
FT Inventory change (goods) | | | 50 230.00 | |
FU Purchases of raw materials and other supplies | | | 7 870 011.00 | |
FV Inventory change (raw materials and supplies) | | | -84 287.00 | |
FW Other purchases and external expenses | | | 5 432 207.00 | |
FX Taxes, duties, and similar payments | | | 543 933.00 | |
FY Salaries and Wages | | | 3 340 972.00 | |
FZ Social Security Contributions | | | 1 555 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 785.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 20 182 500.00 | |
GG - OPERATING RESULT (I - II) | | | -721 337.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 674.00 | |
GR Interest and similar expenses | | | 11 809.00 | |
GU Total financial expenses (VI) | | | 12 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 171.00 | 100.00 | | 178 171.00 |
HC Reversals of provisions and transfers of expenses | 1 945 610.00 | 46 594.00 | | 1 945 610.00 |
HD Total exceptional income (VII) | 2 123 781.00 | 46 694.00 | | 2 123 781.00 |
HE Exceptional expenses on management operations | | 1 615.00 | | |
HF Exceptional expenses on capital transactions | 1 702 801.00 | | | 1 702 801.00 |
HG Exceptional depreciation and provisions | 288 909.00 | 2 109 875.00 | | 288 909.00 |
HH Total exceptional expenses (VIII) | 1 991 710.00 | 2 111 490.00 | | 1 991 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 070.00 | -2 064 796.00 | | 132 070.00 |
HK Income tax | -204 776.00 | -136 452.00 | | -204 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 587 892.00 | 19 867 542.00 | | 21 587 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 981 918.00 | 22 032 041.00 | | 21 981 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 026.00 | -2 164 498.00 | | -394 026.00 |
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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 | 27 253.00 | | | 27 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 25 480.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 510.00 | | | 26 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 021 479.00 | 110 083.00 | 92 195.00 | 1 021 479.00 |
5Z Total provisions for risks and expenses | 1 102 614.00 | 96 321.00 | 674 980.00 | 1 102 614.00 |
7B Total provisions for depreciation | 1 345 756.00 | 79 639.00 | 1 255 789.00 | 1 345 756.00 |
7C Grand total | 3 469 849.00 | 286 043.00 | 2 022 964.00 | 3 469 849.00 |
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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 | 3 844 000.00 | 3 844 000.00 | | 3 844 000.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 6 056 000.00 | | | 6 056 000.00 |
VS Prepaid expenses | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 220 000.00 | 11 412 000.00 | 808 000.00 | 12 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 000.00 | 3 844 000.00 | | 3 844 000.00 |
