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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 | 61 441.00 | 52 011.00 | 9 430.00 | 61 441.00 |
AP Buildings | 1 245 512.00 | 1 086 219.00 | 159 293.00 | 1 245 512.00 |
AR Technical installations, industrial equipment and tools | 3 979 214.00 | 3 713 438.00 | 265 777.00 | 3 979 214.00 |
AT Other tangible assets | 677 919.00 | 600 314.00 | 77 605.00 | 677 919.00 |
AV Fixed assets in progress | 149 347.00 | | 149 347.00 | 149 347.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 6 115 771.00 | 5 451 982.00 | 663 789.00 | 6 115 771.00 |
BL Raw materials, supplies | 1 033 117.00 | 105 308.00 | 927 809.00 | 1 033 117.00 |
BR Intermediate and finished products | 449 591.00 | 138 069.00 | 311 522.00 | 449 591.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 315 654.00 | | 315 654.00 | 315 654.00 |
BZ Other receivables | 232 113.00 | | 232 113.00 | 232 113.00 |
CF Cash and cash equivalents | 197 016.00 | | 197 016.00 | 197 016.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 2 241 728.00 | 243 377.00 | 1 998 351.00 | 2 241 728.00 |
CO Grand total (0 to V) | 8 357 499.00 | 5 695 359.00 | 2 662 141.00 | 8 357 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 207 331.00 | 207 331.00 | | 207 331.00 |
DD Legal reserve (1) | 15 245.00 | 15 246.00 | | 15 245.00 |
DF Regulated reserves (1) | 47 954.00 | 47 954.00 | | 47 954.00 |
DG Other reserves | 593 713.00 | 593 713.00 | | 593 713.00 |
DH Retained earnings | -1 105 128.00 | -1 190 848.00 | | -1 105 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | 85 720.00 | | 5 922.00 |
DK Regulated provisions | 139 264.00 | 145 512.00 | | 139 264.00 |
DL TOTAL (I) | 306 301.00 | 306 626.00 | | 306 301.00 |
DQ Provisions for Expenses | 61 762.00 | 66 629.00 | | 61 762.00 |
DR TOTAL (IV) | 61 762.00 | 66 629.00 | | 61 762.00 |
DU Loans and Debts from Credit Institutions (3) | 307 677.00 | 380 370.00 | | 307 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 888.00 | 25 538.00 | | 12 888.00 |
DX Trade payables and related accounts | 1 496 936.00 | 1 712 884.00 | | 1 496 936.00 |
DY Tax and social security liabilities | 475 134.00 | 532 809.00 | | 475 134.00 |
EA Other liabilities | 1 454.00 | 6 849.00 | | 1 454.00 |
EB Prepaid income (2) | | 1 248.00 | | |
EC TOTAL (IV) | 2 294 089.00 | 2 659 697.00 | | 2 294 089.00 |
EE Grand total (I to V) | 2 662 152.00 | 3 032 953.00 | | 2 662 152.00 |
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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 | 21 340.00 | | 21 340.00 | 21 340.00 |
FD Production sold - goods | 5 985 783.00 | 2 475.00 | 5 988 258.00 | 5 985 783.00 |
FG Production sold - services | 241 502.00 | | 241 502.00 | 241 502.00 |
FJ Net sales | 6 248 624.00 | 2 475.00 | 6 251 100.00 | 6 248 624.00 |
FM Inventory production | | | -30 918.00 | |
FN Capitalized production | | | 139 632.00 | |
FO Operating subsidies | | | 60 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 498.00 | |
FR Total operating income (I) | | | 6 488 596.00 | |
FS Purchases of goods (including customs duties) | | | 6 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 691 655.00 | |
FV Inventory change (raw materials and supplies) | | | -259 184.00 | |
FW Other purchases and external expenses | | | 843 199.00 | |
FX Taxes, duties, and similar payments | | | 173 767.00 | |
FY Salaries and Wages | | | 2 057 436.00 | |
FZ Social Security Contributions | | | 791 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 762.00 | |
GF Total Operating Expenses (II) | | | 6 512 598.00 | |
GG - OPERATING RESULT (I - II) | | | -24 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | 32 166.00 | | 1 170.00 |
HB Exceptional income from capital transactions | 45 000.00 | 2 000.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
HD Total exceptional income (VII) | 52 429.00 | 40 425.00 | | 52 429.00 |
HE Exceptional expenses on management operations | | 6 934.00 | | |
HF Exceptional expenses on capital transactions | | 2 640.00 | | |
HH Total exceptional expenses (VIII) | | 9 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 429.00 | 30 850.00 | | 52 429.00 |
HJ Employee participation in company results | 17 553.00 | 18 999.00 | | 17 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 025.00 | 7 246 334.00 | | 6 541 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 103.00 | 7 160 614.00 | | 6 535 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 922.00 | 85 720.00 | | 5 922.00 |
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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 | 145 512.00 | | 6 258.00 | 145 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 628.00 | 61 762.00 | 66 628.00 | 66 628.00 |
6X Other provisions for depreciation | 244 510.00 | 735.00 | 1 868.00 | 244 510.00 |
7B Total provisions for depreciation | 244 510.00 | 735.00 | 1 868.00 | 244 510.00 |
7C Grand total | 456 651.00 | 62 497.00 | 74 756.00 | 456 651.00 |
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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 | 12 888.00 | 12 888.00 | | 12 888.00 |
8B Suppliers and Related Accounts | 1 496 935.00 | 1 496 935.00 | | 1 496 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 307 677.00 | 136 952.00 | 170 724.00 | 307 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 132.00 | 475 132.00 | | 475 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 446.00 | 557 109.00 | 2 337.00 | 559 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 089.00 | 2 123 364.00 | 170 724.00 | 2 294 089.00 |
