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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 | 644 250.00 | 644 250.00 | | 644 250.00 |
AJ Other Intangible Assets | | | | |
AN Land | 794 184.00 | 420 596.00 | 373 588.00 | 794 184.00 |
AP Buildings | 9 379 745.00 | 6 134 867.00 | 3 244 878.00 | 9 379 745.00 |
AR Technical installations, industrial equipment and tools | 116 340 158.00 | 104 018 468.00 | 12 321 690.00 | 116 340 158.00 |
AT Other tangible assets | 2 014 409.00 | 1 944 182.00 | 70 226.00 | 2 014 409.00 |
AV Fixed assets in progress | 1 559 542.00 | | 1 559 542.00 | 1 559 542.00 |
BF Loans | 1 458 907.00 | 89 981.00 | 1 368 926.00 | 1 458 907.00 |
BJ TOTAL (I) | 132 530 799.00 | 113 252 346.00 | 19 278 452.00 | 132 530 799.00 |
BL Raw materials, supplies | 12 447 362.00 | 6 534 317.00 | 5 913 045.00 | 12 447 362.00 |
BR Intermediate and finished products | 12 774 663.00 | | 12 774 663.00 | 12 774 663.00 |
BV Advances and down payments on orders | 473 358.00 | | 473 358.00 | 473 358.00 |
BX Customers and related accounts | 10 955 699.00 | 459 641.00 | 10 496 057.00 | 10 955 699.00 |
BZ Other receivables | 5 389 093.00 | | 5 389 093.00 | 5 389 093.00 |
CF Cash and cash equivalents | 329 531.00 | | 329 531.00 | 329 531.00 |
CH Prepaid expenses | 171 206.00 | | 171 206.00 | 171 206.00 |
CJ TOTAL (II) | 42 540 914.00 | 6 993 958.00 | 35 546 955.00 | 42 540 914.00 |
CN Currency translation adjustments (V) | 9 554.00 | | 9 554.00 | 9 554.00 |
CO Grand total (0 to V) | 175 081 268.00 | 120 246 305.00 | 54 834 962.00 | 175 081 268.00 |
CP Shares due in less than one year | 61 778.00 | | | 61 778.00 |
CR Shares due in more than one year | 294 364.00 | | | 294 364.00 |
CU Other investments | 339 600.00 | | 339 600.00 | 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 352 021.00 | -1 973 640.00 | | 1 352 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883 518.00 | 3 325 661.00 | | -1 883 518.00 |
DK Regulated provisions | 10 190 518.00 | 10 427 629.00 | | 10 190 518.00 |
DL TOTAL (I) | 13 659 021.00 | 15 779 650.00 | | 13 659 021.00 |
DP Provisions for Risks | 304 730.00 | 270 591.00 | | 304 730.00 |
DQ Provisions for Expenses | 3 414 085.00 | 3 752 899.00 | | 3 414 085.00 |
DR TOTAL (IV) | 3 718 815.00 | 4 023 490.00 | | 3 718 815.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569 602.00 | 10 499 651.00 | | 8 569 602.00 |
DW Advances and down payments received on current orders | 92 062.00 | 411 930.00 | | 92 062.00 |
DX Trade payables and related accounts | 14 935 857.00 | 14 293 135.00 | | 14 935 857.00 |
DY Tax and social security liabilities | 4 208 710.00 | 6 420 029.00 | | 4 208 710.00 |
DZ Fixed asset liabilities and related accounts | 1 333 228.00 | 1 182 576.00 | | 1 333 228.00 |
EA Other liabilities | 8 295 439.00 | 3 956 890.00 | | 8 295 439.00 |
EC TOTAL (IV) | 37 434 900.00 | 36 764 214.00 | | 37 434 900.00 |
ED (V) | 22 225.00 | 25 932.00 | | 22 225.00 |
EE Grand total (I to V) | 54 834 962.00 | 56 593 287.00 | | 54 834 962.00 |
EG Accrued income and payables due within one year | 30 588 787.00 | 27 847 405.00 | | 30 588 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 724.00 | 222 799.00 | | 64 724.00 |
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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 | 230.00 | | 230.00 | 230.00 |
FD Production sold - goods | 57 586 451.00 | 59 783 278.00 | 117 369 730.00 | 57 586 451.00 |
FG Production sold - services | 119 535.00 | | 119 535.00 | 119 535.00 |
FJ Net sales | 57 706 217.00 | 59 783 278.00 | 117 489 496.00 | 57 706 217.00 |
FM Inventory production | | | 1 107 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 527.00 | |
FQ Other income | | | 1 128 681.00 | |
FR Total operating income (I) | | | 120 574 165.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 72 699 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350 351.00 | |
FW Other purchases and external expenses | | | 28 557 889.00 | |
FX Taxes, duties, and similar payments | | | 1 370 123.00 | |
FY Salaries and Wages | | | 12 538 411.00 | |
FZ Social Security Contributions | | | 5 240 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 777.00 | |
GE Other Expenses | | | 1 514 678.00 | |
GF Total Operating Expenses (II) | | | 122 101 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527 120.00 | |
GK Income from other securities and fixed asset receivables | | | 8 923.00 | |
GL Other interest and similar income | | | 273 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 415.00 | |
GN Positive exchange differences | | | 21 220.00 | |
GP Total financial income (V) | | | 318 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 554.00 | |
GR Interest and similar expenses | | | 1 822 879.00 | |
GS Negative differences of foreign exchange | | | 28 262.00 | |
GU Total financial expenses (VI) | | | 1 860 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 069 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 427.00 | 91 236.00 | | 21 427.00 |
HB Exceptional income from capital transactions | 180 000.00 | 378 169.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 3 643 658.00 | 4 848 778.00 | | 3 643 658.00 |
HD Total exceptional income (VII) | 3 823 658.00 | 5 226 947.00 | | 3 823 658.00 |
HE Exceptional expenses on management operations | 50 308.00 | | | 50 308.00 |
HF Exceptional expenses on capital transactions | 4 619.00 | 191 553.00 | | 4 619.00 |
HG Exceptional depreciation and provisions | 3 097 134.00 | 3 271 640.00 | | 3 097 134.00 |
HH Total exceptional expenses (VIII) | 3 152 062.00 | 3 463 193.00 | | 3 152 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 596.00 | 1 763 754.00 | | 671 596.00 |
HK Income tax | -513 924.00 | -632 800.00 | | -513 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 716 601.00 | 122 744 001.00 | | 124 716 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 600 119.00 | 119 418 340.00 | | 126 600 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883 518.00 | 3 325 661.00 | | -1 883 518.00 |
