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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 | 37 947.00 | 36 656.00 | 1 291.00 | 37 947.00 |
AH Goodwill | 1 731 399.00 | | 1 731 399.00 | 1 731 399.00 |
AJ Other Intangible Assets | 4 436.00 | 4 436.00 | | 4 436.00 |
AN Land | 5 690 172.00 | | 5 690 172.00 | 5 690 172.00 |
AP Buildings | 6 614 019.00 | 4 049 816.00 | 2 564 204.00 | 6 614 019.00 |
AR Technical installations, industrial equipment and tools | 8 080 009.00 | 5 688 144.00 | 2 391 865.00 | 8 080 009.00 |
AT Other tangible assets | 8 033 275.00 | 5 333 217.00 | 2 700 058.00 | 8 033 275.00 |
AV Fixed assets in progress | 636 544.00 | | 636 544.00 | 636 544.00 |
BH Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BJ TOTAL (I) | 30 866 838.00 | 15 112 268.00 | 15 754 570.00 | 30 866 838.00 |
BL Raw materials, supplies | 425 588.00 | | 425 588.00 | 425 588.00 |
BR Intermediate and finished products | 146 862.00 | | 146 862.00 | 146 862.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BV Advances and down payments on orders | 16 580.00 | | 16 580.00 | 16 580.00 |
BX Customers and related accounts | 6 882 167.00 | 47 874.00 | 6 834 293.00 | 6 882 167.00 |
BZ Other receivables | 1 772 497.00 | | 1 772 497.00 | 1 772 497.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 548 155.00 | | 548 155.00 | 548 155.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 11 798 165.00 | 47 874.00 | 11 750 291.00 | 11 798 165.00 |
CO Grand total (0 to V) | 42 665 003.00 | 15 160 142.00 | 27 504 862.00 | 42 665 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 716 110.00 | 8 716 110.00 | | 8 716 110.00 |
DB Share, merger, contribution premiums, etc. | 619 694.00 | 619 694.00 | | 619 694.00 |
DH Retained earnings | -3 908 531.00 | -1 204 571.00 | | -3 908 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119 039.00 | -2 703 960.00 | | -5 119 039.00 |
DJ Investment subsidies | 243 330.00 | 390 144.00 | | 243 330.00 |
DK Regulated provisions | 1 210 960.00 | 976 881.00 | | 1 210 960.00 |
DL TOTAL (I) | 1 762 525.00 | 6 794 298.00 | | 1 762 525.00 |
DP Provisions for Risks | 6 840 932.00 | 6 840 932.00 | | 6 840 932.00 |
DR TOTAL (IV) | 6 840 932.00 | 6 840 932.00 | | 6 840 932.00 |
DT Other Bond Issues | | 7 030 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 039 843.00 | 66 678.00 | | 5 039 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414 320.00 | 505 636.00 | | 4 414 320.00 |
DW Advances and down payments received on current orders | 30 466.00 | 44 041.00 | | 30 466.00 |
DX Trade payables and related accounts | 7 011 123.00 | 7 665 159.00 | | 7 011 123.00 |
DY Tax and social security liabilities | 2 379 145.00 | 2 192 254.00 | | 2 379 145.00 |
EA Other liabilities | 26 507.00 | 4 085.00 | | 26 507.00 |
EC TOTAL (IV) | 18 901 405.00 | 17 508 563.00 | | 18 901 405.00 |
EE Grand total (I to V) | 27 504 862.00 | 31 143 793.00 | | 27 504 862.00 |
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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 | | | 3 160.00 | |
FD Production sold - goods | | | 23 441 217.00 | |
FJ Net sales | | | 23 444 377.00 | |
FM Inventory production | | | 79 105.00 | |
FO Operating subsidies | | | 89 266.00 | |
FQ Other income | | | 1 215 120.00 | |
FR Total operating income (I) | | | 24 827 867.00 | |
FS Purchases of goods (including customs duties) | | | 5 009.00 | |
FT Inventory change (goods) | | | 14 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 447.00 | |
FV Inventory change (raw materials and supplies) | | | -21 235.00 | |
FW Other purchases and external expenses | | | 19 800 245.00 | |
FX Taxes, duties, and similar payments | | | 566 907.00 | |
FY Salaries and Wages | | | 3 724 603.00 | |
FZ Social Security Contributions | | | 1 398 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179 061.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 29 685 775.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857 908.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 108 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 961 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 321 406.00 | 827 395.00 | | 321 406.00 |
HH Total exceptional expenses (VIII) | 482 210.00 | 656 354.00 | | 482 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 804.00 | 171 041.00 | | -160 804.00 |
HK Income tax | -3 733.00 | -6 267.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 153 685.00 | 28 611 186.00 | | 25 153 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 272 724.00 | 31 315 146.00 | | 30 272 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 119 039.00 | -2 703 960.00 | | -5 119 039.00 |
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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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 7 011 000.00 | 7 011 000.00 | | 7 011 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
VC Group and associates | 4 375 000.00 | 4 375 000.00 | | 4 375 000.00 |
VH Loans with a maturity of more than one year at origin | 251 000.00 | 252 000.00 | | 251 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379 000.00 | 2 370 000.00 | | 2 379 000.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 716 000.00 | 8 620 000.00 | | 8 716 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 901 000.00 | 16 195 000.00 | 1 811 000.00 | 18 901 000.00 |
