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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 | 60 416.00 | 28 951.00 | 31 465.00 | 60 416.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AN Land | 287 114.00 | 20 487.00 | 266 627.00 | 287 114.00 |
AP Buildings | 9 721 032.00 | 2 721 730.00 | 6 999 302.00 | 9 721 032.00 |
AR Technical installations, industrial equipment and tools | 14 443 936.00 | 7 871 791.00 | 6 572 145.00 | 14 443 936.00 |
AT Other tangible assets | 1 864 929.00 | 1 454 757.00 | 410 172.00 | 1 864 929.00 |
AV Fixed assets in progress | 54 670.00 | 8 350.00 | 46 320.00 | 54 670.00 |
AX Advances and down payments | 147 967.00 | | 147 967.00 | 147 967.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 26 707 510.00 | 12 106 067.00 | 14 601 443.00 | 26 707 510.00 |
BL Raw materials, supplies | 890 826.00 | 3 554.00 | 887 272.00 | 890 826.00 |
BR Intermediate and finished products | 1 986 218.00 | 276 877.00 | 1 709 342.00 | 1 986 218.00 |
BX Customers and related accounts | 4 130 030.00 | 37 593.00 | 4 092 437.00 | 4 130 030.00 |
BZ Other receivables | 1 237 941.00 | | 1 237 941.00 | 1 237 941.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 182 469.00 | | 182 469.00 | 182 469.00 |
CJ TOTAL (II) | 8 427 488.00 | 318 024.00 | 8 109 464.00 | 8 427 488.00 |
CO Grand total (0 to V) | 35 134 998.00 | 12 424 091.00 | 22 710 907.00 | 35 134 998.00 |
CR Shares due in more than one year | 190 923.00 | | | 190 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 623 596.00 | 5 623 596.00 | | 5 623 596.00 |
DH Retained earnings | -5 923 877.00 | -3 490 696.00 | | -5 923 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 079.00 | -2 433 181.00 | | -761 079.00 |
DJ Investment subsidies | 118 865.00 | 247 604.00 | | 118 865.00 |
DK Regulated provisions | 4 074 917.00 | 3 388 660.00 | | 4 074 917.00 |
DL TOTAL (I) | 3 132 422.00 | 3 335 982.00 | | 3 132 422.00 |
DP Provisions for Risks | 411 803.00 | 465 473.00 | | 411 803.00 |
DQ Provisions for Expenses | 950 567.00 | 943 451.00 | | 950 567.00 |
DR TOTAL (IV) | 1 362 370.00 | 1 408 924.00 | | 1 362 370.00 |
DU Loans and Debts from Credit Institutions (3) | 684 410.00 | 1 021 616.00 | | 684 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 406 000.00 | 10 456 000.00 | | 9 406 000.00 |
DX Trade payables and related accounts | 4 758 891.00 | 4 330 647.00 | | 4 758 891.00 |
DY Tax and social security liabilities | 2 131 506.00 | 2 239 825.00 | | 2 131 506.00 |
DZ Fixed asset liabilities and related accounts | 780 508.00 | 442 752.00 | | 780 508.00 |
EA Other liabilities | 454 800.00 | 73 752.00 | | 454 800.00 |
EC TOTAL (IV) | 18 216 115.00 | 18 564 593.00 | | 18 216 115.00 |
EE Grand total (I to V) | 22 710 907.00 | 23 309 499.00 | | 22 710 907.00 |
EG Accrued income and payables due within one year | 18 216 115.00 | 18 564 593.00 | | 18 216 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 410.00 | 1 021 616.00 | | 684 410.00 |
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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 | 185 067.00 | | 185 067.00 | 185 067.00 |
FD Production sold - goods | 50 178 023.00 | 1 409 252.00 | 51 587 275.00 | 50 178 023.00 |
FG Production sold - services | 1 375 134.00 | | 1 375 134.00 | 1 375 134.00 |
FJ Net sales | 51 738 224.00 | 1 409 252.00 | 53 147 475.00 | 51 738 224.00 |
FM Inventory production | | | -568 158.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975 503.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 53 557 679.00 | |
FS Purchases of goods (including customs duties) | | | 181 447.00 | |
FU Purchases of raw materials and other supplies | | | 32 937 229.00 | |
FV Inventory change (raw materials and supplies) | | | -141 883.00 | |
FW Other purchases and external expenses | | | 10 550 042.00 | |
FX Taxes, duties, and similar payments | | | 622 796.00 | |
FY Salaries and Wages | | | 5 710 043.00 | |
FZ Social Security Contributions | | | 1 931 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 259.00 | |
GE Other Expenses | | | 88 902.00 | |
GF Total Operating Expenses (II) | | | 54 596 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 850.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 60 804.00 | |
GU Total financial expenses (VI) | | | 60 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 835.00 | 1 238 208.00 | | 2 835.00 |
HB Exceptional income from capital transactions | 169 324.00 | 183 605.00 | | 169 324.00 |
HC Reversals of provisions and transfers of expenses | 578 910.00 | 318 791.00 | | 578 910.00 |
HD Total exceptional income (VII) | 751 069.00 | 1 740 605.00 | | 751 069.00 |
HE Exceptional expenses on management operations | 70 596.00 | 1 408 476.00 | | 70 596.00 |
HF Exceptional expenses on capital transactions | 26 416.00 | 241 319.00 | | 26 416.00 |
HG Exceptional depreciation and provisions | 1 069 074.00 | 1 468 515.00 | | 1 069 074.00 |
HH Total exceptional expenses (VIII) | 7 166 086.00 | 3 118 311.00 | | 7 166 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 017.00 | -1 377 706.00 | | -415 017.00 |
HK Income tax | -752 987.00 | -1 476 580.00 | | -752 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 309 353.00 | 55 473 912.00 | | 54 309 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 070 432.00 | 57 907 093.00 | | 55 070 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 079.00 | -2 433 181.00 | | -761 079.00 |
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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 | 24 315 300.00 | | | 24 315 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | | 26 707 510.00 | |
IO DECREASES Total including other intangible assets | | | 60 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 519 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 416.00 | | | 60 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 127 038.00 | | | 24 127 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | | | 2 837.00 |
