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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 | 60 416.00 | 29 681.00 | 30 735.00 | 60 416.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AN Land | 287 114.00 | 58 767.00 | 228 347.00 | 287 114.00 |
AP Buildings | 10 095 270.00 | 8 127 203.00 | 1 968 067.00 | 10 095 270.00 |
AR Technical installations, industrial equipment and tools | 15 303 443.00 | 9 556 707.00 | 5 746 736.00 | 15 303 443.00 |
AT Other tangible assets | 1 948 212.00 | 1 545 795.00 | 402 417.00 | 1 948 212.00 |
AV Fixed assets in progress | 8 350.00 | 8 350.00 | | 8 350.00 |
AX Advances and down payments | 30 312.00 | | 30 312.00 | 30 312.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 27 867 210.00 | 19 326 504.00 | 8 540 707.00 | 27 867 210.00 |
BL Raw materials, supplies | 1 064 088.00 | 12 644.00 | 1 051 444.00 | 1 064 088.00 |
BR Intermediate and finished products | 2 579 394.00 | 545 674.00 | 2 033 720.00 | 2 579 394.00 |
BX Customers and related accounts | 4 260 858.00 | 189 434.00 | 4 071 425.00 | 4 260 858.00 |
BZ Other receivables | 2 980 732.00 | | 2 980 732.00 | 2 980 732.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 224 156.00 | | 224 156.00 | 224 156.00 |
CJ TOTAL (II) | 11 109 232.00 | 747 752.00 | 10 361 480.00 | 11 109 232.00 |
CO Grand total (0 to V) | 38 976 442.00 | 20 074 256.00 | 18 902 187.00 | 38 976 442.00 |
CR Shares due in more than one year | 190 923.00 | | | 190 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 623 596.00 | 5 623 596.00 | | 5 623 596.00 |
DH Retained earnings | -6 684 956.00 | -5 923 877.00 | | -6 684 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 176 574.00 | -761 079.00 | | -3 176 574.00 |
DJ Investment subsidies | 54 082.00 | 118 865.00 | | 54 082.00 |
DK Regulated provisions | 3 942 918.00 | 4 074 917.00 | | 3 942 918.00 |
DL TOTAL (I) | -240 935.00 | 3 132 422.00 | | -240 935.00 |
DP Provisions for Risks | 375 688.00 | 411 803.00 | | 375 688.00 |
DQ Provisions for Expenses | 801 861.00 | 950 567.00 | | 801 861.00 |
DR TOTAL (IV) | 1 177 549.00 | 1 362 370.00 | | 1 177 549.00 |
DU Loans and Debts from Credit Institutions (3) | 813 078.00 | 684 410.00 | | 813 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 706 000.00 | 9 406 000.00 | | 9 706 000.00 |
DX Trade payables and related accounts | 4 693 437.00 | 4 758 891.00 | | 4 693 437.00 |
DY Tax and social security liabilities | 2 242 782.00 | 2 131 506.00 | | 2 242 782.00 |
DZ Fixed asset liabilities and related accounts | 367 273.00 | 780 508.00 | | 367 273.00 |
EA Other liabilities | 143 001.00 | 454 800.00 | | 143 001.00 |
EC TOTAL (IV) | 17 965 572.00 | 18 216 115.00 | | 17 965 572.00 |
EE Grand total (I to V) | 18 902 186.00 | 22 710 907.00 | | 18 902 186.00 |
EG Accrued income and payables due within one year | 17 965 572.00 | 18 216 115.00 | | 17 965 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813 078.00 | 684 410.00 | | 813 078.00 |
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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 | 687 891.00 | | 687 891.00 | 687 891.00 |
FD Production sold - goods | 51 171 176.00 | 1 371 448.00 | 52 542 624.00 | 51 171 176.00 |
FG Production sold - services | 1 220 198.00 | 29.00 | 1 220 227.00 | 1 220 198.00 |
FJ Net sales | 53 079 265.00 | 1 371 477.00 | 54 450 742.00 | 53 079 265.00 |
FM Inventory production | | | 593 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 530.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 55 889 473.00 | |
FS Purchases of goods (including customs duties) | | | 675 454.00 | |
FU Purchases of raw materials and other supplies | | | 34 314 466.00 | |
FV Inventory change (raw materials and supplies) | | | -173 262.00 | |
FW Other purchases and external expenses | | | 11 129 820.00 | |
FX Taxes, duties, and similar payments | | | 496 776.00 | |
FY Salaries and Wages | | | 5 706 592.00 | |
FZ Social Security Contributions | | | 2 079 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 57 413 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523 994.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 57 940.00 | |
GU Total financial expenses (VI) | | | 57 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 581 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036 235.00 | 2 835.00 | | 1 036 235.00 |
HB Exceptional income from capital transactions | 73 776.00 | 169 324.00 | | 73 776.00 |
HC Reversals of provisions and transfers of expenses | 891 536.00 | 578 910.00 | | 891 536.00 |
HD Total exceptional income (VII) | 2 001 546.00 | 751 069.00 | | 2 001 546.00 |
HE Exceptional expenses on management operations | 13.00 | 70 596.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 26 416.00 | | |
HG Exceptional depreciation and provisions | 5 464 932.00 | 1 069 074.00 | | 5 464 932.00 |
HH Total exceptional expenses (VIII) | 5 464 945.00 | 1 166 086.00 | | 5 464 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463 399.00 | -415 017.00 | | -3 463 399.00 |
HK Income tax | -1 868 461.00 | -752 987.00 | | -1 868 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 891 317.00 | 54 309 353.00 | | 57 891 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 067 891.00 | 55 070 432.00 | | 61 067 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 176 574.00 | -761 079.00 | | -3 176 574.00 |
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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 | 26 707 509.00 | | 1 363 892.00 | 26 707 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 085.00 | |
I4 DECREASES Grand Total | | 204 191.00 | 27 867 210.00 | |
IO DECREASES Total including other intangible assets | | | 185 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 191.00 | 27 672 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 424.00 | | | 185 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 519 648.00 | | 1 357 244.00 | 26 519 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | 6 648.00 | 2 437.00 |
