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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 | 584 659.00 | 201 893.00 | 382 766.00 | 584 659.00 |
AL Advances and down payments on intangible assets. | 33 235.00 | | 33 235.00 | 33 235.00 |
AN Land | 465 448.00 | 301 327.00 | 164 121.00 | 465 448.00 |
AP Buildings | 8 422 354.00 | 4 742 404.00 | 3 679 949.00 | 8 422 354.00 |
AR Technical installations, industrial equipment and tools | 53 830 981.00 | 41 409 223.00 | 12 421 758.00 | 53 830 981.00 |
AT Other tangible assets | 666 654.00 | 533 995.00 | 132 658.00 | 666 654.00 |
AV Fixed assets in progress | 521 142.00 | | 521 142.00 | 521 142.00 |
AX Advances and down payments | 221 426.00 | | 221 426.00 | 221 426.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 64 767 143.00 | 47 188 844.00 | 17 578 299.00 | 64 767 143.00 |
BL Raw materials, supplies | 12 309 023.00 | 596 389.00 | 11 712 633.00 | 12 309 023.00 |
BN Goods in progress | 380.00 | | 380.00 | 380.00 |
BR Intermediate and finished products | 5 468 330.00 | 31 034.00 | 5 437 296.00 | 5 468 330.00 |
BT Goods | 3 791 512.00 | | 3 791 512.00 | 3 791 512.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 26 633 295.00 | 21 630.00 | 26 611 664.00 | 26 633 295.00 |
BZ Other receivables | 3 411 521.00 | | 3 411 521.00 | 3 411 521.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CH Prepaid expenses | 48 252.00 | | 48 252.00 | 48 252.00 |
CJ TOTAL (II) | 51 666 745.00 | 649 055.00 | 51 017 690.00 | 51 666 745.00 |
CN Currency translation adjustments (V) | 17 591.00 | | 17 591.00 | 17 591.00 |
CO Grand total (0 to V) | 116 451 481.00 | 47 837 899.00 | 68 613 582.00 | 116 451 481.00 |
CR Shares due in more than one year | 21 241.00 | | | 21 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 129 037.00 | 129 037.00 | | 129 037.00 |
DF Regulated reserves (1) | 118 513.00 | 118 513.00 | | 118 513.00 |
DH Retained earnings | -20 230 710.00 | -17 135 640.00 | | -20 230 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186 850.00 | -3 095 070.00 | | -2 186 850.00 |
DK Regulated provisions | 4 274 571.00 | 3 836 339.00 | | 4 274 571.00 |
DL TOTAL (I) | 2 104 560.00 | 3 853 179.00 | | 2 104 560.00 |
DP Provisions for Risks | 418 307.00 | 530 820.00 | | 418 307.00 |
DQ Provisions for Expenses | 606 448.00 | 745 620.00 | | 606 448.00 |
DR TOTAL (IV) | 1 024 756.00 | 1 276 440.00 | | 1 024 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 455 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 743 152.00 | 29 028.00 | | 6 743 152.00 |
DX Trade payables and related accounts | 46 458 344.00 | 53 301 581.00 | | 46 458 344.00 |
DY Tax and social security liabilities | 10 219 668.00 | 10 138 373.00 | | 10 219 668.00 |
DZ Fixed asset liabilities and related accounts | 981 269.00 | 1 570 749.00 | | 981 269.00 |
EA Other liabilities | 983 300.00 | 324 971.00 | | 983 300.00 |
EB Prepaid income (2) | 8 403.00 | 17 910.00 | | 8 403.00 |
EC TOTAL (IV) | 65 394 137.00 | 67 838 371.00 | | 65 394 137.00 |
ED (V) | 90 127.00 | 16 116.00 | | 90 127.00 |
EE Grand total (I to V) | 68 613 582.00 | 72 984 108.00 | | 68 613 582.00 |
EG Accrued income and payables due within one year | 62 851 030.00 | 65 290 732.00 | | 62 851 030.00 |
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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 | 48 796 022.00 | 34 808 680.00 | 83 604 703.00 | 48 796 022.00 |
FD Production sold - goods | 146 803 267.00 | 3 931 452.00 | 150 734 719.00 | 146 803 267.00 |
FG Production sold - services | 3 271 366.00 | 8 776 259.00 | 12 047 626.00 | 3 271 366.00 |
FJ Net sales | 198 870 656.00 | 47 516 392.00 | 246 387 049.00 | 198 870 656.00 |
FM Inventory production | | | -1 041 777.00 | |
FO Operating subsidies | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 444.00 | |
FQ Other income | | | 4 448 124.00 | |
FR Total operating income (I) | | | 250 616 636.00 | |
FS Purchases of goods (including customs duties) | | | 79 310 457.00 | |
FT Inventory change (goods) | | | -1 364 324.00 | |
FU Purchases of raw materials and other supplies | | | 83 147 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 406 629.00 | |
FW Other purchases and external expenses | | | 30 783 901.00 | |
FX Taxes, duties, and similar payments | | | 2 025 540.00 | |
FY Salaries and Wages | | | 20 020 704.00 | |
FZ Social Security Contributions | | | 7 516 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 963.00 | |
GE Other Expenses | | | 23 440 079.00 | |
GF Total Operating Expenses (II) | | | 251 438 404.00 | |
GG - OPERATING RESULT (I - II) | | | -821 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 806.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 219 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 970.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404 365.00 | 318 491.00 | | 404 365.00 |
HA Exceptional income from management transactions | | 10 751.00 | | |
HB Exceptional income from capital transactions | | 121 992.00 | | |
HC Reversals of provisions and transfers of expenses | 1 177 544.00 | 3 213 389.00 | | 1 177 544.00 |
HD Total exceptional income (VII) | 1 177 544.00 | 3 346 133.00 | | 1 177 544.00 |
HE Exceptional expenses on management operations | 205 091.00 | 7 460 206.00 | | 205 091.00 |
HF Exceptional expenses on capital transactions | 497.00 | 77 184.00 | | 497.00 |
HG Exceptional depreciation and provisions | 1 410 571.00 | 1 249 212.00 | | 1 410 571.00 |
HH Total exceptional expenses (VIII) | 1 616 160.00 | 8 786 603.00 | | 1 616 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 615.00 | -5 440 470.00 | | -438 615.00 |
HJ Employee participation in company results | 1 428 963.00 | 1 330 842.00 | | 1 428 963.00 |
HK Income tax | -301 659.00 | -316 427.00 | | -301 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 013 988.00 | 258 840 183.00 | | 252 013 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 200 838.00 | 261 935 253.00 | | 254 200 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 186 850.00 | -3 095 070.00 | | -2 186 850.00 |
HP References: Equipment leasing | 31 048.00 | | | 31 048.00 |
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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 | 4 275.00 | | | 4 275.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 276.00 | 308.00 | -10.00 | 1 276.00 |
7C Grand total | 1 276.00 | 308.00 | -10.00 | 1 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 541.00 | | | 541.00 |
