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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 | 2 935 766.00 | 2 935 766.00 | | 2 935 766.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 988 089.00 | 988 089.00 | | 988 089.00 |
AR Technical installations, industrial equipment and tools | 105 603 284.00 | 105 603 284.00 | | 105 603 284.00 |
AT Other tangible assets | 1 597 429.00 | 1 597 429.00 | | 1 597 429.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 111 130 480.00 | 111 124 570.00 | 5 910.00 | 111 130 480.00 |
BL Raw materials, supplies | 11 876 588.00 | 9 365 018.00 | 2 511 569.00 | 11 876 588.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 524 292.00 | 524 292.00 | | 524 292.00 |
BV Advances and down payments on orders | 24 179.00 | | 24 179.00 | 24 179.00 |
BX Customers and related accounts | 1 598 193.00 | | 1 598 193.00 | 1 598 193.00 |
BZ Other receivables | 3 224 085.00 | | 3 224 085.00 | 3 224 085.00 |
CF Cash and cash equivalents | 229 662.00 | | 229 662.00 | 229 662.00 |
CH Prepaid expenses | 97 849.00 | | 97 849.00 | 97 849.00 |
CJ TOTAL (II) | 17 574 851.00 | 9 889 311.00 | 7 685 539.00 | 17 574 851.00 |
CN Currency translation adjustments (V) | 6 700.00 | | 6 700.00 | 6 700.00 |
CO Grand total (0 to V) | 128 712 032.00 | 121 013 882.00 | 7 698 150.00 | 128 712 032.00 |
CR Shares due in more than one year | 3 993.00 | | | 3 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -8 303 694.00 | -8 663 650.00 | | -8 303 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 154 106.00 | 359 955.00 | | -56 154 106.00 |
DL TOTAL (I) | -36 957 801.00 | 19 196 305.00 | | -36 957 801.00 |
DP Provisions for Risks | 35 700.00 | 409 844.00 | | 35 700.00 |
DQ Provisions for Expenses | 38 550 625.00 | 1 899 637.00 | | 38 550 625.00 |
DR TOTAL (IV) | 38 586 326.00 | 2 309 482.00 | | 38 586 326.00 |
DX Trade payables and related accounts | 3 176 443.00 | 7 185 376.00 | | 3 176 443.00 |
DY Tax and social security liabilities | 2 892 906.00 | 4 106 919.00 | | 2 892 906.00 |
DZ Fixed asset liabilities and related accounts | | 67 778.00 | | |
EA Other liabilities | 275.00 | 844 178.00 | | 275.00 |
EC TOTAL (IV) | 6 069 625.00 | 12 204 252.00 | | 6 069 625.00 |
EE Grand total (I to V) | 7 698 150.00 | 33 710 039.00 | | 7 698 150.00 |
EG Accrued income and payables due within one year | 6 069 625.00 | 12 204 252.00 | | 6 069 625.00 |
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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 | 31 393 593.00 | 1 383 986.00 | 32 777 579.00 | 31 393 593.00 |
FG Production sold - services | 180 639.00 | 66 365.00 | 247 005.00 | 180 639.00 |
FJ Net sales | 31 574 233.00 | 1 450 351.00 | 33 024 584.00 | 31 574 233.00 |
FM Inventory production | | | -846 520.00 | |
FN Capitalized production | | | 175 674.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391 598.00 | |
FQ Other income | | | 8 960.00 | |
FR Total operating income (I) | | | 39 754 298.00 | |
FU Purchases of raw materials and other supplies | | | 15 285 225.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987 234.00 | |
FW Other purchases and external expenses | | | 10 845 265.00 | |
FX Taxes, duties, and similar payments | | | 1 310 909.00 | |
FY Salaries and Wages | | | 11 244 726.00 | |
FZ Social Security Contributions | | | 4 373 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 700.00 | |
GE Other Expenses | | | 466 291.00 | |
GF Total Operating Expenses (II) | | | 43 123 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369 352.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 527.00 | |
GP Total financial income (V) | | | 25 534.00 | |
GS Negative differences of foreign exchange | | | 22 614.00 | |
GU Total financial expenses (VI) | | | 22 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 317 348.00 | | |
HA Exceptional income from management transactions | 7 919.00 | | | 7 919.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HC Reversals of provisions and transfers of expenses | 7 022 655.00 | 4 737 571.00 | | 7 022 655.00 |
HD Total exceptional income (VII) | 7 030 602.00 | 4 747 240.00 | | 7 030 602.00 |
HE Exceptional expenses on management operations | 6 992 378.00 | 97 826.00 | | 6 992 378.00 |
HF Exceptional expenses on capital transactions | 7 046.00 | 11 879.00 | | 7 046.00 |
HG Exceptional depreciation and provisions | 52 818 851.00 | 5 284 577.00 | | 52 818 851.00 |
HH Total exceptional expenses (VIII) | 59 818 276.00 | 5 394 282.00 | | 59 818 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 787 673.00 | -647 041.00 | | -52 787 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 810 434.00 | 64 814 146.00 | | 46 810 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 964 541.00 | 64 454 190.00 | | 102 964 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 154 106.00 | 359 955.00 | | -56 154 106.00 |
