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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 707 559.00 | 707 559.00 | | 707 559.00 |
AP Buildings | 4 108 426.00 | 4 108 426.00 | | 4 108 426.00 |
AR Technical installations, industrial equipment and tools | 64 507 973.00 | 63 471 973.00 | 1 036 000.00 | 64 507 973.00 |
AT Other tangible assets | 1 197 145.00 | 1 197 145.00 | | 1 197 145.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 78 402 155.00 | 70 094 898.00 | 8 307 257.00 | 78 402 155.00 |
BL Raw materials, supplies | 975 446.00 | 966 886.00 | 8 560.00 | 975 446.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 4 557 717.00 | | 4 557 717.00 | 4 557 717.00 |
BZ Other receivables | 14 839 973.00 | | 14 839 973.00 | 14 839 973.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 374 419.00 | 966 886.00 | 19 407 532.00 | 20 374 419.00 |
CO Grand total (0 to V) | 98 776 574.00 | 71 061 785.00 | 27 714 789.00 | 98 776 574.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 271 167.00 | | 7 271 167.00 | 7 271 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433 676.00 | 11 433 676.00 | | 11 433 676.00 |
DD Legal reserve (1) | 717 250.00 | 717 250.00 | | 717 250.00 |
DG Other reserves | 1 182 961.00 | 911 303.00 | | 1 182 961.00 |
DH Retained earnings | -8 107 372.00 | 182 869.00 | | -8 107 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 193.00 | -8 018 583.00 | | 733 193.00 |
DK Regulated provisions | 7 112 886.00 | 7 112 886.00 | | 7 112 886.00 |
DL TOTAL (I) | 13 072 595.00 | 12 339 401.00 | | 13 072 595.00 |
DP Provisions for Risks | 50 000.00 | 221 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 8 712 936.00 | 18 774 124.00 | | 8 712 936.00 |
DR TOTAL (IV) | 8 762 936.00 | 18 995 124.00 | | 8 762 936.00 |
DU Loans and Debts from Credit Institutions (3) | 198 065.00 | 219 210.00 | | 198 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799 320.00 | 8 179 505.00 | | 4 799 320.00 |
DX Trade payables and related accounts | 508 924.00 | 5 383 969.00 | | 508 924.00 |
DY Tax and social security liabilities | 270 976.00 | 1 895 544.00 | | 270 976.00 |
DZ Fixed asset liabilities and related accounts | | 55 757.00 | | |
EA Other liabilities | 101 975.00 | 372 603.00 | | 101 975.00 |
EC TOTAL (IV) | 5 879 258.00 | 16 106 588.00 | | 5 879 258.00 |
ED (V) | | 1 024.00 | | |
EE Grand total (I to V) | 27 714 789.00 | 47 442 137.00 | | 27 714 789.00 |
EG Accrued income and payables due within one year | 5 879 258.00 | 16 106 588.00 | | 5 879 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 065.00 | 219 210.00 | | 198 065.00 |
EI Including equity loans | 4 799 320.00 | | | 4 799 320.00 |
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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 | 24 233.00 | | 24 233.00 | 24 233.00 |
FD Production sold - goods | 901 462.00 | 1 220 401.00 | 2 121 863.00 | 901 462.00 |
FG Production sold - services | 13 660.00 | 369 524.00 | 383 184.00 | 13 660.00 |
FJ Net sales | 939 355.00 | 1 589 926.00 | 2 529 281.00 | 939 355.00 |
FM Inventory production | | | -1 295 339.00 | |
FO Operating subsidies | | | 5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 536 258.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 356 850.00 | |
FV Inventory change (raw materials and supplies) | | | 776 316.00 | |
FW Other purchases and external expenses | | | 906 112.00 | |
FX Taxes, duties, and similar payments | | | 433 702.00 | |
FY Salaries and Wages | | | 650 066.00 | |
FZ Social Security Contributions | | | 140 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 387 518.00 | |
GE Other Expenses | | | 62 081.00 | |
GF Total Operating Expenses (II) | | | 7 713 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 725.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 435.00 | |
GP Total financial income (V) | | | 10 160.00 | |
GR Interest and similar expenses | | | 70 155.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 70 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 970.00 | 14 552 750.00 | | 100 970.00 |
HB Exceptional income from capital transactions | 9 340 261.00 | 638 274.00 | | 9 340 261.00 |
HC Reversals of provisions and transfers of expenses | 10 011 629.00 | | | 10 011 629.00 |
HD Total exceptional income (VII) | 19 452 860.00 | 15 191 024.00 | | 19 452 860.00 |
HE Exceptional expenses on management operations | 10 819 864.00 | 934 886.00 | | 10 819 864.00 |
HF Exceptional expenses on capital transactions | 3 460 588.00 | | | 3 460 588.00 |
HG Exceptional depreciation and provisions | 3 207 942.00 | 26 109 399.00 | | 3 207 942.00 |
HH Total exceptional expenses (VIII) | 17 488 394.00 | 27 044 285.00 | | 17 488 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964 465.00 | -11 853 261.00 | | 1 964 465.00 |
HK Income tax | -5 557.00 | 266 457.00 | | -5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 999 278.00 | 65 305 924.00 | | 25 999 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 266 085.00 | 73 324 507.00 | | 25 266 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 193.00 | -8 018 583.00 | | 733 193.00 |
