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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 | 1 407 778.00 | 976 726.00 | 431 052.00 | 1 407 778.00 |
AN Land | 1 977 731.00 | 1 734 388.00 | 243 343.00 | 1 977 731.00 |
AP Buildings | 14 837 134.00 | 10 985 138.00 | 3 851 996.00 | 14 837 134.00 |
AR Technical installations, industrial equipment and tools | 51 333 950.00 | 42 317 242.00 | 9 016 708.00 | 51 333 950.00 |
AT Other tangible assets | 1 678 158.00 | 1 409 094.00 | 269 064.00 | 1 678 158.00 |
AV Fixed assets in progress | 1 109 528.00 | | 1 109 528.00 | 1 109 528.00 |
AX Advances and down payments | 711 727.00 | | 711 727.00 | 711 727.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 79 513 480.00 | 63 878 821.00 | 15 634 659.00 | 79 513 480.00 |
BL Raw materials, supplies | 6 744 786.00 | 583 968.00 | 6 160 818.00 | 6 744 786.00 |
BN Goods in progress | 386 325.00 | 11 987.00 | 374 338.00 | 386 325.00 |
BR Intermediate and finished products | 871 733.00 | 1 240.00 | 870 493.00 | 871 733.00 |
BT Goods | 6 836.00 | 16.00 | 6 820.00 | 6 836.00 |
BV Advances and down payments on orders | 32 386.00 | | 32 386.00 | 32 386.00 |
BX Customers and related accounts | 8 875 816.00 | | 8 875 816.00 | 8 875 816.00 |
BZ Other receivables | 3 325 925.00 | | 3 325 925.00 | 3 325 925.00 |
CF Cash and cash equivalents | 44 625.00 | | 44 625.00 | 44 625.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 20 290 560.00 | 597 211.00 | 19 693 348.00 | 20 290 560.00 |
CO Grand total (0 to V) | 99 804 040.00 | 64 476 033.00 | 35 328 008.00 | 99 804 040.00 |
CU Other investments | 6 456 234.00 | 6 456 234.00 | | 6 456 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 113 920.00 | 4 113 920.00 | | 4 113 920.00 |
DD Legal reserve (1) | 411 392.00 | 411 392.00 | | 411 392.00 |
DG Other reserves | 687.00 | 687.00 | | 687.00 |
DH Retained earnings | 65 798.00 | 688 858.00 | | 65 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 394 439.00 | 955 142.00 | | -6 394 439.00 |
DK Regulated provisions | 3 533 744.00 | 3 482 264.00 | | 3 533 744.00 |
DL TOTAL (I) | 1 731 101.00 | 9 652 263.00 | | 1 731 101.00 |
DP Provisions for Risks | 2 090 839.00 | 540 249.00 | | 2 090 839.00 |
DQ Provisions for Expenses | 2 325 804.00 | 2 783 671.00 | | 2 325 804.00 |
DR TOTAL (IV) | 4 416 643.00 | 3 323 920.00 | | 4 416 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 943 013.00 | 13 151 231.00 | | 14 943 013.00 |
DX Trade payables and related accounts | 9 287 461.00 | 9 279 026.00 | | 9 287 461.00 |
DY Tax and social security liabilities | 4 922 679.00 | 4 923 885.00 | | 4 922 679.00 |
DZ Fixed asset liabilities and related accounts | | 41 860.00 | | |
EA Other liabilities | 27 110.00 | 686 968.00 | | 27 110.00 |
EC TOTAL (IV) | 29 180 263.00 | 28 082 970.00 | | 29 180 263.00 |
EE Grand total (I to V) | 35 328 008.00 | 41 059 153.00 | | 35 328 008.00 |
EG Accrued income and payables due within one year | 19 180 263.00 | 18 082 970.00 | | 19 180 263.00 |
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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 | 5 380.00 | 525 734.00 | 531 114.00 | 5 380.00 |
FD Production sold - goods | 59 570 283.00 | 36 745.00 | 59 607 027.00 | 59 570 283.00 |
FG Production sold - services | 2 256 447.00 | | 2 256 447.00 | 2 256 447.00 |
FJ Net sales | 61 832 109.00 | 562 478.00 | 62 394 588.00 | 61 832 109.00 |
FM Inventory production | | | 335 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 439.00 | |
FQ Other income | | | 10 357.00 | |
FR Total operating income (I) | | | 63 804 935.00 | |
FS Purchases of goods (including customs duties) | | | 14 118.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 27 182 083.00 | |
FV Inventory change (raw materials and supplies) | | | -4 256.00 | |
FW Other purchases and external expenses | | | 14 578 500.00 | |
FX Taxes, duties, and similar payments | | | 1 301 991.00 | |
FY Salaries and Wages | | | 12 131 746.00 | |
FZ Social Security Contributions | | | 5 080 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 283.00 | |
GE Other Expenses | | | 7 717.00 | |
GF Total Operating Expenses (II) | | | 63 020 968.00 | |
GG - OPERATING RESULT (I - II) | | | 783 967.00 | |
GL Other interest and similar income | | | 133 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 133 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 035 916.00 | |
GR Interest and similar expenses | | | 20 194.00 | |
GU Total financial expenses (VI) | | | 8 056 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 923 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 139 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 342.00 | 93 602.00 | | 60 342.00 |
HA Exceptional income from management transactions | 16 734.00 | | | 16 734.00 |
HB Exceptional income from capital transactions | 3 272.00 | 2 148.00 | | 3 272.00 |
HC Reversals of provisions and transfers of expenses | 612 705.00 | 490 011.00 | | 612 705.00 |
HD Total exceptional income (VII) | 632 711.00 | 492 159.00 | | 632 711.00 |
HE Exceptional expenses on management operations | | 3 185.00 | | |
HF Exceptional expenses on capital transactions | 558 142.00 | 305.00 | | 558 142.00 |
HG Exceptional depreciation and provisions | 171 864.00 | 208 452.00 | | 171 864.00 |
HH Total exceptional expenses (VIII) | 730 006.00 | 211 942.00 | | 730 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 295.00 | 280 217.00 | | -97 295.00 |
HJ Employee participation in company results | 13 446.00 | 20 532.00 | | 13 446.00 |
HK Income tax | -855 344.00 | -694 073.00 | | -855 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 570 747.00 | 62 544 188.00 | | 64 570 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 965 186.00 | 61 589 046.00 | | 70 965 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 394 439.00 | 955 142.00 | | -6 394 439.00 |
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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 | 3 482 000.00 | 638 000.00 | 586 000.00 | 3 482 000.00 |
7C Grand total | 3 482 000.00 | 638 000.00 | 586 000.00 | 3 482 000.00 |
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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 | 14 943 000.00 | 4 943 000.00 | 10 000 000.00 | 14 943 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 876 000.00 | 8 876 000.00 | | 8 876 000.00 |
VP Miscellaneous | 3 358 000.00 | 3 358 000.00 | | 3 358 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 237 000.00 | 12 236 000.00 | 1 000.00 | 12 237 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 180 000.00 | 19 180 000.00 | 10 000 000.00 | 29 180 000.00 |
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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 | 403.00 | | | 403.00 |
