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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 | 39 468.00 | 39 468.00 | | 39 468.00 |
AH Goodwill | 142 577.00 | 112 000.00 | 30 577.00 | 142 577.00 |
AN Land | 6 948 705.00 | 74 918.00 | 6 873 787.00 | 6 948 705.00 |
AP Buildings | 1 875 341.00 | 662 273.00 | 1 213 068.00 | 1 875 341.00 |
AR Technical installations, industrial equipment and tools | 6 777 047.00 | 2 959 263.00 | 3 817 785.00 | 6 777 047.00 |
AT Other tangible assets | 50 199.00 | 18 809.00 | 31 390.00 | 50 199.00 |
AV Fixed assets in progress | 11 395.00 | | 11 395.00 | 11 395.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 179 150.00 | | 179 150.00 | 179 150.00 |
BJ TOTAL (I) | 16 028 883.00 | 3 866 731.00 | 12 162 152.00 | 16 028 883.00 |
BL Raw materials, supplies | 671 032.00 | | 671 032.00 | 671 032.00 |
BR Intermediate and finished products | 4 613 942.00 | 441 476.00 | 4 172 466.00 | 4 613 942.00 |
BT Goods | 1 129 163.00 | 171 317.00 | 957 847.00 | 1 129 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 356 975.00 | 90 203.00 | 3 266 772.00 | 3 356 975.00 |
BZ Other receivables | 782 026.00 | | 782 026.00 | 782 026.00 |
CF Cash and cash equivalents | 2 347 908.00 | | 2 347 908.00 | 2 347 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 901 046.00 | 702 995.00 | 12 198 051.00 | 12 901 046.00 |
CO Grand total (0 to V) | 28 929 930.00 | 4 569 726.00 | 24 360 204.00 | 28 929 930.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 446 040.00 | 5 851 100.00 | | 20 446 040.00 |
DB Share, merger, contribution premiums, etc. | 4 690 254.00 | | | 4 690 254.00 |
DD Legal reserve (1) | | 87 020.00 | | |
DG Other reserves | | 146 719.00 | | |
DH Retained earnings | -5 443 883.00 | -7 269 845.00 | | -5 443 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872 815.00 | -4 173 767.00 | | -1 872 815.00 |
DK Regulated provisions | 654 886.00 | 547 664.00 | | 654 886.00 |
DL TOTAL (I) | 18 474 482.00 | -4 811 108.00 | | 18 474 482.00 |
DP Provisions for Risks | 469 225.00 | 622 500.00 | | 469 225.00 |
DQ Provisions for Expenses | 915 112.00 | 989 730.00 | | 915 112.00 |
DR TOTAL (IV) | 1 384 337.00 | 1 612 230.00 | | 1 384 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 306 347.00 | | |
DX Trade payables and related accounts | 2 343 698.00 | 5 189 169.00 | | 2 343 698.00 |
DY Tax and social security liabilities | 1 670 413.00 | 2 102 180.00 | | 1 670 413.00 |
DZ Fixed asset liabilities and related accounts | 5 393.00 | 733 694.00 | | 5 393.00 |
EA Other liabilities | 481 881.00 | 13 229 105.00 | | 481 881.00 |
EC TOTAL (IV) | 4 501 385.00 | 21 560 496.00 | | 4 501 385.00 |
EE Grand total (I to V) | 24 360 204.00 | 18 361 618.00 | | 24 360 204.00 |
EG Accrued income and payables due within one year | | 21 560 496.00 | | |
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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 | 3 400 925.00 | 38 799.00 | 3 439 724.00 | 3 400 925.00 |
FD Production sold - goods | 19 507 556.00 | 129 484.00 | 19 637 039.00 | 19 507 556.00 |
FG Production sold - services | 8 465 305.00 | 29 831.00 | 8 495 137.00 | 8 465 305.00 |
FJ Net sales | 31 373 786.00 | 198 114.00 | 31 571 900.00 | 31 373 786.00 |
FM Inventory production | | | -1 536 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 384.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 31 137 591.00 | |
FS Purchases of goods (including customs duties) | | | 8 172 330.00 | |
FT Inventory change (goods) | | | -408 663.00 | |
FU Purchases of raw materials and other supplies | | | 10 517 963.00 | |
FV Inventory change (raw materials and supplies) | | | -16 207.00 | |
FW Other purchases and external expenses | | | 6 931 719.00 | |
FX Taxes, duties, and similar payments | | | 598 075.00 | |
FY Salaries and Wages | | | 5 250 133.00 | |
FZ Social Security Contributions | | | 2 178 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 968.00 | |
GE Other Expenses | | | 130 271.00 | |
GF Total Operating Expenses (II) | | | 35 177 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 293.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 60 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 099 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 108 170.00 | | |
HA Exceptional income from management transactions | 2 688 997.00 | | | 2 688 997.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 353 982.00 | 36 713.00 | | 353 982.00 |
HD Total exceptional income (VII) | 3 057 979.00 | 36 713.00 | | 3 057 979.00 |
HE Exceptional expenses on management operations | 571 861.00 | | | 571 861.00 |
HF Exceptional expenses on capital transactions | 2 485.00 | | | 2 485.00 |
HG Exceptional depreciation and provisions | 292 822.00 | 397 107.00 | | 292 822.00 |
HH Total exceptional expenses (VIII) | 867 169.00 | 397 107.00 | | 867 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190 810.00 | -360 394.00 | | 2 190 810.00 |
HK Income tax | -36 344.00 | -53 802.00 | | -36 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 195 569.00 | 28 305 310.00 | | 34 195 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 068 385.00 | 32 479 077.00 | | 36 068 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872 815.00 | -4 173 767.00 | | -1 872 815.00 |
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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 | 8 572 790.00 | 11 395.00 | 40 234 032.00 | 8 572 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 462.00 | 184 150.00 | |
I4 DECREASES Grand Total | 1 328 714.00 | 31 460 619.00 | 16 028 883.00 | 1 328 714.00 |
IO DECREASES Total including other intangible assets | | | 182 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 328 714.00 | 31 444 157.00 | 15 662 688.00 | 1 328 714.00 |
KD ACQUISITIONS Total including other intangible assets | 182 045.00 | | | 182 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 214 850.00 | 11 395.00 | 40 209 314.00 | 8 214 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 894.00 | | 24 718.00 | 175 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 092 899.00 | 881 484.00 | 321 557.00 | 3 092 899.00 |
PE DEPRECIATION Total including other intangible assets | 34 276.00 | 5 192.00 | | 34 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 623.00 | 876 292.00 | 321 557.00 | 3 058 623.00 |
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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 | 547 664.00 | 191 892.00 | 84 670.00 | 547 664.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 612 230.00 | 238 968.00 | 466 861.00 | 1 612 230.00 |
6A on fixed assets – intangible | 112 000.00 | | | 112 000.00 |
6E on fixed assets – tangible | 164 084.00 | | 62 179.00 | 164 084.00 |
6N Inventories and work in progress | 718 004.00 | 612 792.00 | 718 004.00 | 718 004.00 |
6T Receivables | 85 503.00 | 90 203.00 | 85 503.00 | 85 503.00 |
7B Total provisions for depreciation | 1 079 591.00 | 702 995.00 | 865 686.00 | 1 079 591.00 |
7C Grand total | 3 239 485.00 | 1 133 855.00 | 1 417 217.00 | 3 239 485.00 |
UE of which provisions and reversals: - Operating | | 941 963.00 | 1 034 368.00 | |
UJ - Exceptional | | 191 892.00 | 382 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 343 698.00 | 2 343 698.00 | | 2 343 698.00 |
8C Staff and Related Accounts | 674 951.00 | 674 951.00 | | 674 951.00 |
8D Social Security and Other Social Organizations | 816 580.00 | 816 580.00 | | 816 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 881.00 | 481 881.00 | | 481 881.00 |
UP Loans | 179 150.00 | | 179 150.00 | 179 150.00 |
UX Other trade receivables | 3 283 764.00 | 3 283 764.00 | | 3 283 764.00 |
UY Staff and related accounts | 32 272.00 | 4 912.00 | 27 359.00 | 32 272.00 |
VA Doubtful or disputed receivables | 73 211.00 | | 73 211.00 | 73 211.00 |
VB VAT | 235 862.00 | 235 862.00 | | 235 862.00 |
VC Group and associates | 11 000.00 | | 11 000.00 | 11 000.00 |
VM Income taxes | 208 170.00 | 208 170.00 | | 208 170.00 |
VP Miscellaneous | 97 350.00 | 97 350.00 | | 97 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 506.00 | 178 506.00 | | 178 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 374.00 | 197 374.00 | | 197 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 318 152.00 | 4 027 432.00 | 290 720.00 | 4 318 152.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 385.00 | 4 501 385.00 | | 4 501 385.00 |
