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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 | 2 532 030.00 | 39 146.00 | 2 492 884.00 | 2 532 030.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 3 811 225.00 | 381 123.00 | 3 430 103.00 | 3 811 225.00 |
AN Land | 169 700.00 | | 169 700.00 | 169 700.00 |
AP Buildings | 5 364 250.00 | 3 010 238.00 | 2 354 012.00 | 5 364 250.00 |
AR Technical installations, industrial equipment and tools | 11 540 671.00 | 9 467 189.00 | 2 073 483.00 | 11 540 671.00 |
AT Other tangible assets | 756 066.00 | 725 900.00 | 30 166.00 | 756 066.00 |
AV Fixed assets in progress | 162 609.00 | | 162 609.00 | 162 609.00 |
BF Loans | | | | |
BH Other financial assets | 15 725.00 | | 15 725.00 | 15 725.00 |
BJ TOTAL (I) | 24 447 375.00 | 13 715 065.00 | 10 732 310.00 | 24 447 375.00 |
BL Raw materials, supplies | 673 130.00 | | 673 130.00 | 673 130.00 |
BR Intermediate and finished products | 1 357 785.00 | | 1 357 785.00 | 1 357 785.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 092 395.00 | 5 900.00 | 6 086 494.00 | 6 092 395.00 |
BZ Other receivables | 3 331 525.00 | | 3 331 525.00 | 3 331 525.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CH Prepaid expenses | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 11 473 774.00 | 5 900.00 | 11 467 874.00 | 11 473 774.00 |
CO Grand total (0 to V) | 35 921 149.00 | 13 720 965.00 | 22 200 184.00 | 35 921 149.00 |
CU Other investments | 3 628.00 | | 3 628.00 | 3 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 665 844.00 | 665 844.00 | | 665 844.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 513 712.00 | 513 712.00 | | 513 712.00 |
DH Retained earnings | -2 227 754.00 | -2 390 172.00 | | -2 227 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 523.00 | 162 418.00 | | -608 523.00 |
DJ Investment subsidies | 140 540.00 | 192 680.00 | | 140 540.00 |
DK Regulated provisions | 1 386 373.00 | 1 454 842.00 | | 1 386 373.00 |
DL TOTAL (I) | 7 570 192.00 | 8 299 323.00 | | 7 570 192.00 |
DQ Provisions for Expenses | 165 837.00 | 176 174.00 | | 165 837.00 |
DR TOTAL (IV) | 165 837.00 | 176 174.00 | | 165 837.00 |
DU Loans and Debts from Credit Institutions (3) | 597 741.00 | 716 801.00 | | 597 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 715.00 | 4 694 715.00 | | 4 694 715.00 |
DW Advances and down payments received on current orders | 138 146.00 | | | 138 146.00 |
DX Trade payables and related accounts | 6 155 381.00 | 9 436 998.00 | | 6 155 381.00 |
DY Tax and social security liabilities | 2 408 616.00 | 2 251 823.00 | | 2 408 616.00 |
DZ Fixed asset liabilities and related accounts | 156 628.00 | 91 548.00 | | 156 628.00 |
EA Other liabilities | 312 929.00 | 276 103.00 | | 312 929.00 |
EC TOTAL (IV) | 14 464 155.00 | 17 467 989.00 | | 14 464 155.00 |
EE Grand total (I to V) | 22 200 184.00 | 25 943 486.00 | | 22 200 184.00 |
EI Including equity loans | 4 694 715.00 | | | 4 694 715.00 |
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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 | | | | |
FD Production sold - goods | 37 957 381.00 | 4 041 561.00 | 41 998 942.00 | 37 957 381.00 |
FG Production sold - services | 2 324 689.00 | | 2 324 689.00 | 2 324 689.00 |
FJ Net sales | 40 282 071.00 | 4 041 561.00 | 44 323 632.00 | 40 282 071.00 |
FM Inventory production | | | 306 928.00 | |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FQ Other income | | | 37 755.00 | |
FR Total operating income (I) | | | 44 683 747.00 | |
FS Purchases of goods (including customs duties) | | | 11 038 598.00 | |
FT Inventory change (goods) | | | 75 924.00 | |
FU Purchases of raw materials and other supplies | | | 18 448 121.00 | |
FV Inventory change (raw materials and supplies) | | | -69 511.00 | |
FW Other purchases and external expenses | | | 6 553 881.00 | |
FX Taxes, duties, and similar payments | | | 736 592.00 | |
FY Salaries and Wages | | | 5 629 717.00 | |
FZ Social Security Contributions | | | 2 000 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 251.00 | |
GF Total Operating Expenses (II) | | | 45 711 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 242.00 | |
GL Other interest and similar income | | | 5 667.00 | |
GP Total financial income (V) | | | 5 667.00 | |
GR Interest and similar expenses | | | 20 996.00 | |
GU Total financial expenses (VI) | | | 20 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 366.00 | 128 448.00 | | 356 366.00 |
HB Exceptional income from capital transactions | 55 811.00 | 62 278.00 | | 55 811.00 |
HC Reversals of provisions and transfers of expenses | 204 546.00 | 282 218.00 | | 204 546.00 |
HD Total exceptional income (VII) | 616 723.00 | 472 944.00 | | 616 723.00 |
HE Exceptional expenses on management operations | 264 871.00 | 16 050.00 | | 264 871.00 |
HG Exceptional depreciation and provisions | 136 078.00 | 141 732.00 | | 136 078.00 |
HH Total exceptional expenses (VIII) | 400 949.00 | 157 781.00 | | 400 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 774.00 | 315 163.00 | | 215 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 306 137.00 | 42 417 556.00 | | 45 306 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 914 660.00 | 42 255 138.00 | | 45 914 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 523.00 | 162 418.00 | | -608 523.00 |
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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 | 1 454 842.00 | 136 078.00 | 204 546.00 | 1 454 842.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 174.00 | | 10 337.00 | 176 174.00 |
6T Receivables | 5 900.00 | | | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | | | 5 900.00 |
7C Grand total | 1 636 916.00 | 136 078.00 | 214 883.00 | 1 636 916.00 |
