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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 | 282 558.00 | 262 266.00 | 20 292.00 | 282 558.00 |
AN Land | 118 271.00 | 98 868.00 | 19 403.00 | 118 271.00 |
AP Buildings | 6 085 250.00 | 4 377 257.00 | 1 707 993.00 | 6 085 250.00 |
AR Technical installations, industrial equipment and tools | 10 169 554.00 | 5 915 032.00 | 4 254 521.00 | 10 169 554.00 |
AT Other tangible assets | 2 782 671.00 | 1 119 521.00 | 1 663 150.00 | 2 782 671.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 20 208 067.00 | 11 772 945.00 | 8 435 121.00 | 20 208 067.00 |
BL Raw materials, supplies | 1 954 859.00 | 51 629.00 | 1 903 230.00 | 1 954 859.00 |
BN Goods in progress | 1 790 561.00 | | 1 790 561.00 | 1 790 561.00 |
BR Intermediate and finished products | 417 846.00 | | 417 846.00 | 417 846.00 |
BX Customers and related accounts | 4 541 756.00 | 10 481.00 | 4 531 274.00 | 4 541 756.00 |
BZ Other receivables | 1 352 211.00 | | 1 352 211.00 | 1 352 211.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 550.00 | | 32 550.00 | 32 550.00 |
CJ TOTAL (II) | 10 089 784.00 | 62 110.00 | 10 027 673.00 | 10 089 784.00 |
CO Grand total (0 to V) | 30 297 851.00 | 11 835 056.00 | 18 462 795.00 | 30 297 851.00 |
CU Other investments | 769 400.00 | | 769 400.00 | 769 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 069 611.00 | 10 069 611.00 | | 10 069 611.00 |
DH Retained earnings | -4 738 333.00 | -1 404 007.00 | | -4 738 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 274.00 | -3 334 326.00 | | -1 211 274.00 |
DJ Investment subsidies | 130 605.00 | | | 130 605.00 |
DL TOTAL (I) | 6 850 608.00 | 7 931 277.00 | | 6 850 608.00 |
DP Provisions for Risks | 147 276.00 | 177 904.00 | | 147 276.00 |
DR TOTAL (IV) | 147 276.00 | 177 904.00 | | 147 276.00 |
DX Trade payables and related accounts | 6 555 297.00 | 4 368 865.00 | | 6 555 297.00 |
DY Tax and social security liabilities | 2 005 881.00 | 1 654 709.00 | | 2 005 881.00 |
EA Other liabilities | 2 903 732.00 | 2 243 246.00 | | 2 903 732.00 |
EC TOTAL (IV) | 11 464 911.00 | 8 266 821.00 | | 11 464 911.00 |
EE Grand total (I to V) | 18 462 795.00 | 16 376 002.00 | | 18 462 795.00 |
EG Accrued income and payables due within one year | 8 561 279.00 | 6 025 170.00 | | 8 561 279.00 |
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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 | 1 334 987.00 | 37 565.00 | 1 372 553.00 | 1 334 987.00 |
FD Production sold - goods | 43 028 737.00 | 3 331 040.00 | 46 359 778.00 | 43 028 737.00 |
FG Production sold - services | 2 245.00 | 25.00 | 2 270.00 | 2 245.00 |
FJ Net sales | 44 365 970.00 | 3 368 631.00 | 47 734 602.00 | 44 365 970.00 |
FM Inventory production | | | 73 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495 762.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 49 304 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 470.00 | |
FU Purchases of raw materials and other supplies | | | 34 230 557.00 | |
FV Inventory change (raw materials and supplies) | | | -424 223.00 | |
FW Other purchases and external expenses | | | 6 690 747.00 | |
FX Taxes, duties, and similar payments | | | 680 161.00 | |
FY Salaries and Wages | | | 5 155 159.00 | |
FZ Social Security Contributions | | | 1 995 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 535.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 50 375 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GK Income from other securities and fixed asset receivables | | | 2 532.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GR Interest and similar expenses | | | 47 810.00 | |
GU Total financial expenses (VI) | | | 47 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428 639.00 | 94 075.00 | | 1 428 639.00 |
HA Exceptional income from management transactions | 25 409.00 | 55 344.00 | | 25 409.00 |
HB Exceptional income from capital transactions | 18 628.00 | 17 166.00 | | 18 628.00 |
HD Total exceptional income (VII) | 44 038.00 | 72 510.00 | | 44 038.00 |
HE Exceptional expenses on management operations | 145 381.00 | 56 983.00 | | 145 381.00 |
HF Exceptional expenses on capital transactions | | 23 229.00 | | |
HH Total exceptional expenses (VIII) | 145 381.00 | 80 213.00 | | 145 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 343.00 | -7 702.00 | | -101 343.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 353 086.00 | 44 590 112.00 | | 49 353 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 564 360.00 | 47 924 439.00 | | 50 564 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 274.00 | -3 334 326.00 | | -1 211 274.00 |
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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 | 20 122 000.00 | | | 20 122 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 000.00 | |
I4 DECREASES Grand Total | | | 20 208 000.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 000.00 | | | 267 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 000.00 | | | 339 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 000.00 | | | 1 730 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 4 542.00 | 4 542.00 | | 4 542.00 |
VC Group and associates | 107.00 | | 107.00 | 107.00 |
VI Group and Associates | 2 904.00 | | 2 904.00 | 2 904.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927.00 | 5 820.00 | 107.00 | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 465.00 | 8 561.00 | | 11 465.00 |
