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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 | 227 805.00 | 212 404.00 | 15 401.00 | 227 805.00 |
AH Goodwill | 978 600.00 | | 978 600.00 | 978 600.00 |
AN Land | 134 082.00 | 81 020.00 | 53 062.00 | 134 082.00 |
AR Technical installations, industrial equipment and tools | 4 407 867.00 | 4 187 074.00 | 220 794.00 | 4 407 867.00 |
AT Other tangible assets | 1 160 841.00 | 917 283.00 | 243 559.00 | 1 160 841.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 6 911 653.00 | 5 397 780.00 | 1 513 873.00 | 6 911 653.00 |
BL Raw materials, supplies | 855 635.00 | 56 352.00 | 799 283.00 | 855 635.00 |
BN Goods in progress | 55 719.00 | | 55 719.00 | 55 719.00 |
BR Intermediate and finished products | 137 540.00 | | 137 540.00 | 137 540.00 |
BV Advances and down payments on orders | 142 000.00 | | 142 000.00 | 142 000.00 |
BX Customers and related accounts | 1 657 475.00 | 42 954.00 | 1 614 521.00 | 1 657 475.00 |
BZ Other receivables | 2 094 384.00 | | 2 094 384.00 | 2 094 384.00 |
CF Cash and cash equivalents | 462 576.00 | | 462 576.00 | 462 576.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 5 414 099.00 | 99 306.00 | 5 314 793.00 | 5 414 099.00 |
CO Grand total (0 to V) | 12 325 753.00 | 5 497 087.00 | 6 828 666.00 | 12 325 753.00 |
CR Shares due in more than one year | 51 528.00 | | | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 5 143 596.00 | | | 5 143 596.00 |
DH Retained earnings | -783 740.00 | | | -783 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 051.00 | | | -206 051.00 |
DJ Investment subsidies | 5 719.00 | | | 5 719.00 |
DK Regulated provisions | 5 062.00 | | | 5 062.00 |
DL TOTAL (I) | 4 450 585.00 | | | 4 450 585.00 |
DX Trade payables and related accounts | 1 874 425.00 | | | 1 874 425.00 |
DY Tax and social security liabilities | 343 137.00 | | | 343 137.00 |
EA Other liabilities | 160 519.00 | | | 160 519.00 |
EC TOTAL (IV) | 2 378 081.00 | | | 2 378 081.00 |
EE Grand total (I to V) | 6 828 666.00 | | | 6 828 666.00 |
EG Accrued income and payables due within one year | 2 378 081.00 | | | 2 378 081.00 |
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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 | 7 384 352.00 | | 7 384 352.00 | 7 384 352.00 |
FG Production sold - services | 78 292.00 | | 78 292.00 | 78 292.00 |
FJ Net sales | 7 462 644.00 | | 7 462 644.00 | 7 462 644.00 |
FM Inventory production | | | -48 221.00 | |
FO Operating subsidies | | | 5 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 707.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 7 462 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 712 439.00 | |
FV Inventory change (raw materials and supplies) | | | 59 733.00 | |
FW Other purchases and external expenses | | | 1 916 707.00 | |
FX Taxes, duties, and similar payments | | | 126 891.00 | |
FY Salaries and Wages | | | 1 173 390.00 | |
FZ Social Security Contributions | | | 461 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 390.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 7 721 019.00 | |
GG - OPERATING RESULT (I - II) | | | -258 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 719.00 | |
GL Other interest and similar income | | | 5 587.00 | |
GP Total financial income (V) | | | 27 306.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 693.00 | | | 31 693.00 |
HB Exceptional income from capital transactions | 7 656.00 | | | 7 656.00 |
HD Total exceptional income (VII) | 39 349.00 | | | 39 349.00 |
HE Exceptional expenses on management operations | 4 951.00 | | | 4 951.00 |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 224.00 | | | 34 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 528 833.00 | | | 7 528 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 884.00 | | | 7 734 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 051.00 | | | -206 051.00 |
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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 | 6 849 465.00 | | 62 188.00 | 6 849 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | | 6 911 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 702 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203 805.00 | | 2 600.00 | 1 203 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643 203.00 | | 59 588.00 | 5 643 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 5 189 531.00 | 208 249.00 | | 5 189 531.00 |
PE DEPRECIATION Total including other intangible assets | 205 462.00 | 6 942.00 | | 205 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984 069.00 | 201 307.00 | | 4 984 069.00 |
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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 | 4 888.00 | 174.00 | | 4 888.00 |
6N Inventories and work in progress | 41 707.00 | 56 352.00 | 41 707.00 | 41 707.00 |
6T Receivables | 37 916.00 | 5 038.00 | | 37 916.00 |
7B Total provisions for depreciation | 79 623.00 | 61 390.00 | 41 707.00 | 79 623.00 |
7C Grand total | 84 511.00 | 61 564.00 | 41 707.00 | 84 511.00 |
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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 | 1 874 425.00 | 1 874 425.00 | | 1 874 425.00 |
8C Staff and Related Accounts | 131 803.00 | 131 803.00 | | 131 803.00 |
8D Social Security and Other Social Organizations | 152 082.00 | 152 082.00 | | 152 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 519.00 | 160 519.00 | | 160 519.00 |
UT Other financial assets | 2 381.00 | | | 2 381.00 |
UX Other trade receivables | 1 605 947.00 | | | 1 605 947.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 51 528.00 | | | 51 528.00 |
VB VAT | 167 934.00 | | | 167 934.00 |
VC Group and associates | 1 811 094.00 | | | 1 811 094.00 |
VM Income taxes | 58 367.00 | | | 58 367.00 |
VN Other taxes, similar payments | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 449.00 | | | 30 449.00 |
VS Prepaid expenses | 8 769.00 | | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 009.00 | 3 709 100.00 | 53 909.00 | 3 763 009.00 |
VW VAT | 59 252.00 | 59 252.00 | | 59 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 081.00 | 2 378 081.00 | | 2 378 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
