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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 | 302 539.00 | 298 088.00 | 4 450.00 | 302 539.00 |
AJ Other Intangible Assets | 412 105.00 | | 412 105.00 | 412 105.00 |
AN Land | 2 115 875.00 | 501 491.00 | 1 614 384.00 | 2 115 875.00 |
AP Buildings | 17 552 629.00 | 11 460 610.00 | 6 092 018.00 | 17 552 629.00 |
AR Technical installations, industrial equipment and tools | 14 312 362.00 | 12 987 123.00 | 1 325 238.00 | 14 312 362.00 |
AT Other tangible assets | 876 282.00 | 708 722.00 | 167 560.00 | 876 282.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 595 772.00 | | 595 772.00 | 595 772.00 |
BD Other fixed assets | 42 372.00 | | 42 372.00 | 42 372.00 |
BH Other financial assets | 18 388.00 | 1 406.00 | 16 982.00 | 18 388.00 |
BJ TOTAL (I) | 41 456 416.00 | 26 574 560.00 | 14 881 856.00 | 41 456 416.00 |
BL Raw materials, supplies | 10 149 557.00 | 213 004.00 | 9 936 552.00 | 10 149 557.00 |
BR Intermediate and finished products | 7 957 275.00 | 441 870.00 | 7 515 405.00 | 7 957 275.00 |
BV Advances and down payments on orders | 4 827 595.00 | | 4 827 595.00 | 4 827 595.00 |
BX Customers and related accounts | 16 698 143.00 | 34 756.00 | 16 663 387.00 | 16 698 143.00 |
BZ Other receivables | 2 041 669.00 | 334 672.00 | 1 706 997.00 | 2 041 669.00 |
CF Cash and cash equivalents | 4 998 503.00 | | 4 998 503.00 | 4 998 503.00 |
CH Prepaid expenses | 122 707.00 | | 122 707.00 | 122 707.00 |
CJ TOTAL (II) | 46 795 452.00 | 1 024 302.00 | 45 771 149.00 | 46 795 452.00 |
CO Grand total (0 to V) | 88 251 868.00 | 27 598 862.00 | 60 653 006.00 | 88 251 868.00 |
CU Other investments | 5 228 087.00 | 617 117.00 | 4 610 970.00 | 5 228 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 864.00 | 2 067 864.00 | | 2 139 864.00 |
DB Share, merger, contribution premiums, etc. | 2 055 435.00 | 2 055 435.00 | | 2 055 435.00 |
DD Legal reserve (1) | 2 191 294.00 | 2 191 294.00 | | 2 191 294.00 |
DF Regulated reserves (1) | 4 553 938.00 | 4 553 938.00 | | 4 553 938.00 |
DG Other reserves | 23 272 427.00 | 23 284 893.00 | | 23 272 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574 740.00 | 74 319.00 | | -1 574 740.00 |
DK Regulated provisions | 147 605.00 | 246 008.00 | | 147 605.00 |
DL TOTAL (I) | 32 785 825.00 | 34 473 753.00 | | 32 785 825.00 |
DP Provisions for Risks | 150 000.00 | 240 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 710 851.00 | 743 855.00 | | 710 851.00 |
DR TOTAL (IV) | 860 851.00 | 983 855.00 | | 860 851.00 |
DS Convertible Bond Issues | 19 175.00 | | | 19 175.00 |
DU Loans and Debts from Credit Institutions (3) | 12 007 138.00 | 10 899 043.00 | | 12 007 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 878.00 | 567 536.00 | | 2 146 878.00 |
DX Trade payables and related accounts | 10 592 416.00 | 11 974 956.00 | | 10 592 416.00 |
DY Tax and social security liabilities | 1 196 662.00 | 1 173 720.00 | | 1 196 662.00 |
DZ Fixed asset liabilities and related accounts | 314 872.00 | 403 415.00 | | 314 872.00 |
EA Other liabilities | 729 184.00 | 974 959.00 | | 729 184.00 |
EC TOTAL (IV) | 27 006 329.00 | 25 993 631.00 | | 27 006 329.00 |
EE Grand total (I to V) | 60 653 006.00 | 61 451 240.00 | | 60 653 006.00 |
EI Including equity loans | 2 146 878.00 | | | 2 146 878.00 |
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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 | | | 517 337.00 | |
FD Production sold - goods | | | 77 788 606.00 | |
FG Production sold - services | | | 806 011.00 | |
FJ Net sales | | | 79 111 954.00 | |
FM Inventory production | | | -1 020 450.00 | |
FO Operating subsidies | | | 80 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 164.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 79 060 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 309.00 | |
FU Purchases of raw materials and other supplies | | | 58 433 919.00 | |
FV Inventory change (raw materials and supplies) | | | 452 686.00 | |
FW Other purchases and external expenses | | | 12 182 556.00 | |
FX Taxes, duties, and similar payments | | | 1 124 943.00 | |
FY Salaries and Wages | | | 4 419 926.00 | |
FZ Social Security Contributions | | | 1 976 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188 113.00 | |
GF Total Operating Expenses (II) | | | 80 643 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 173.00 | |
GK Income from other securities and fixed asset receivables | | | 191 413.00 | |
GL Other interest and similar income | | | 545.00 | |
GN Positive exchange differences | | | 3 611.00 | |
GP Total financial income (V) | | | 205 744.00 | |
GR Interest and similar expenses | | | 162 034.00 | |
GS Negative differences of foreign exchange | | | 28 061.00 | |
GU Total financial expenses (VI) | | | 190 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 790.00 | | | 4 790.00 |
HB Exceptional income from capital transactions | 31 001.00 | 87 282.00 | | 31 001.00 |
HC Reversals of provisions and transfers of expenses | 273 004.00 | 661 522.00 | | 273 004.00 |
HD Total exceptional income (VII) | 308 796.00 | 748 804.00 | | 308 796.00 |
HE Exceptional expenses on management operations | 79 147.00 | 32 322.00 | | 79 147.00 |
HF Exceptional expenses on capital transactions | 87 309.00 | 27 688.00 | | 87 309.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 120 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 316 456.00 | 180 010.00 | | 316 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 660.00 | 568 794.00 | | -7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 574 943.00 | 81 758 606.00 | | 79 574 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 149 683.00 | 81 684 286.00 | | 81 149 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574 740.00 | 74 319.00 | | -1 574 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 109.00 | | | 109.00 |
