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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 | 1 040 642.00 | 1 007 110.00 | 33 532.00 | 1 040 642.00 |
AH Goodwill | 481 107.00 | 360 336.00 | 120 771.00 | 481 107.00 |
AJ Other Intangible Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
AN Land | 872 638.00 | 257 266.00 | 615 372.00 | 872 638.00 |
AP Buildings | 7 445 838.00 | 5 777 596.00 | 1 668 242.00 | 7 445 838.00 |
AR Technical installations, industrial equipment and tools | 11 632 422.00 | 9 631 128.00 | 2 001 294.00 | 11 632 422.00 |
AT Other tangible assets | 2 043 255.00 | 1 859 524.00 | 183 731.00 | 2 043 255.00 |
AV Fixed assets in progress | 47 511.00 | 43 800.00 | 3 711.00 | 47 511.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 65 283.00 | | 65 283.00 | 65 283.00 |
BJ TOTAL (I) | 25 485 465.00 | 20 791 954.00 | 4 693 510.00 | 25 485 465.00 |
BL Raw materials, supplies | 2 114 162.00 | 103 746.00 | 2 010 416.00 | 2 114 162.00 |
BN Goods in progress | 606 886.00 | | 606 886.00 | 606 886.00 |
BR Intermediate and finished products | 640 924.00 | | 640 924.00 | 640 924.00 |
BT Goods | 300 507.00 | | 300 507.00 | 300 507.00 |
BX Customers and related accounts | 8 059 437.00 | 473 537.00 | 7 585 900.00 | 8 059 437.00 |
BZ Other receivables | 2 553 572.00 | | 2 553 572.00 | 2 553 572.00 |
CF Cash and cash equivalents | 807 481.00 | | 807 481.00 | 807 481.00 |
CH Prepaid expenses | 83 833.00 | | 83 833.00 | 83 833.00 |
CJ TOTAL (II) | 15 166 803.00 | 577 283.00 | 14 589 519.00 | 15 166 803.00 |
CO Grand total (0 to V) | 40 652 267.00 | 21 369 238.00 | 19 283 030.00 | 40 652 267.00 |
CU Other investments | 1 855 194.00 | 1 855 194.00 | | 1 855 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 556 505.00 | 4 733 130.00 | | 4 556 505.00 |
DB Share, merger, contribution premiums, etc. | | 2 592 815.00 | | |
DD Legal reserve (1) | | 101 780.00 | | |
DF Regulated reserves (1) | 8 378.00 | 8 378.00 | | 8 378.00 |
DH Retained earnings | | -16 982 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088 619.00 | -5 888 852.00 | | -4 088 619.00 |
DK Regulated provisions | 680 926.00 | 684 933.00 | | 680 926.00 |
DL TOTAL (I) | 1 157 190.00 | -14 750 179.00 | | 1 157 190.00 |
DP Provisions for Risks | 391 205.00 | 425 509.00 | | 391 205.00 |
DQ Provisions for Expenses | 598 547.00 | 412 362.00 | | 598 547.00 |
DR TOTAL (IV) | 989 752.00 | 837 871.00 | | 989 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 576 247.00 | 24 942 658.00 | | 9 576 247.00 |
DX Trade payables and related accounts | 3 355 836.00 | 4 169 203.00 | | 3 355 836.00 |
DY Tax and social security liabilities | 3 543 895.00 | 3 620 645.00 | | 3 543 895.00 |
DZ Fixed asset liabilities and related accounts | | 22 975.00 | | |
EA Other liabilities | 660 110.00 | 579 772.00 | | 660 110.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 17 136 088.00 | 33 357 253.00 | | 17 136 088.00 |
EE Grand total (I to V) | 19 283 030.00 | 19 444 946.00 | | 19 283 030.00 |
EG Accrued income and payables due within one year | | 16 357 253.00 | | |
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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 | 4 929 917.00 | 798.00 | 4 930 715.00 | 4 929 917.00 |
FD Production sold - goods | 20 957 741.00 | 8 078.00 | 20 965 820.00 | 20 957 741.00 |
FG Production sold - services | 18 815 436.00 | 1 087.00 | 18 816 523.00 | 18 815 436.00 |
FJ Net sales | 44 703 095.00 | 9 964.00 | 44 713 059.00 | 44 703 095.00 |
FM Inventory production | | | -18 897.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 564.00 | |
FQ Other income | | | 43 169.00 | |
FR Total operating income (I) | | | 45 462 895.00 | |
FS Purchases of goods (including customs duties) | | | 8 861 746.00 | |
FT Inventory change (goods) | | | 12 226.00 | |
FU Purchases of raw materials and other supplies | | | 9 724 521.00 | |
FV Inventory change (raw materials and supplies) | | | -251 102.00 | |
FW Other purchases and external expenses | | | 11 884 907.00 | |
FX Taxes, duties, and similar payments | | | 994 539.00 | |
FY Salaries and Wages | | | 10 554 324.00 | |
FZ Social Security Contributions | | | 5 284 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 349.00 | |
GE Other Expenses | | | 1 396 951.00 | |
GF Total Operating Expenses (II) | | | 49 595 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 132 809.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853.00 | |
GR Interest and similar expenses | | | 85 495.00 | |
GU Total financial expenses (VI) | | | 88 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139 718.00 | | |
HA Exceptional income from management transactions | 103 786.00 | 6 083.00 | | 103 786.00 |
HB Exceptional income from capital transactions | 4 043.00 | 1 351 086.00 | | 4 043.00 |
HC Reversals of provisions and transfers of expenses | 352 731.00 | 594 817.00 | | 352 731.00 |
HD Total exceptional income (VII) | 460 560.00 | 1 951 986.00 | | 460 560.00 |
HE Exceptional expenses on management operations | 186 337.00 | 250 008.00 | | 186 337.00 |
HF Exceptional expenses on capital transactions | 9 962.00 | 40 202.00 | | 9 962.00 |
HG Exceptional depreciation and provisions | 618 657.00 | 284 734.00 | | 618 657.00 |
HH Total exceptional expenses (VIII) | 814 956.00 | 574 944.00 | | 814 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 396.00 | 1 377 042.00 | | -354 396.00 |
HK Income tax | -486 193.00 | -582 063.00 | | -486 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 924 196.00 | 43 603 324.00 | | 45 924 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 012 815.00 | 49 492 175.00 | | 50 012 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088 619.00 | -5 888 852.00 | | -4 088 619.00 |
HP References: Equipment leasing | | 7 630.00 | | |
HQ References: Real Estate Leasing | | 37 015.00 | | |
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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 | 25 647.00 | | 247.00 | 25 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -4.00 | 1 921.00 | |
I4 DECREASES Grand Total | | -408.00 | 25 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81.00 | 21 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 058.00 | | 242.00 | 22 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 18 609.00 | 246.00 | 82.00 | 18 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 16.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 258.00 | 230.00 | 82.00 | 17 258.00 |
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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 | 685.00 | 145.00 | -149.00 | 685.00 |
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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 | 9 576 000.00 | 4 576 000.00 | 5 000 000.00 | 9 576 000.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 8 059 000.00 | 8 059 000.00 | | 8 059 000.00 |
VS Prepaid expenses | 84 000.00 | 84 000.00 | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 762 000.00 | 9 171 000.00 | 1 591 000.00 | 10 762 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 136 000.00 | 12 136 000.00 | 5 000 000.00 | 17 136 000.00 |
