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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 | 1 220 989.00 | 1 219 366.00 | 1 622.00 | 1 220 989.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 410 245.00 | 1 104 220.00 | 306 025.00 | 1 410 245.00 |
AR Technical installations, industrial equipment and tools | 11 830 702.00 | 10 198 222.00 | 1 632 480.00 | 11 830 702.00 |
AT Other tangible assets | 440 112.00 | 440 112.00 | | 440 112.00 |
AV Fixed assets in progress | 140 858.00 | | 140 858.00 | 140 858.00 |
BH Other financial assets | 10 491.00 | | 10 491.00 | 10 491.00 |
BJ TOTAL (I) | 15 769 908.00 | 13 571 717.00 | 2 198 192.00 | 15 769 908.00 |
BL Raw materials, supplies | 2 541 019.00 | 764 018.00 | 1 777 001.00 | 2 541 019.00 |
BN Goods in progress | 171 136.00 | | 171 136.00 | 171 136.00 |
BR Intermediate and finished products | 627 480.00 | | 627 480.00 | 627 480.00 |
BT Goods | 20 393.00 | | 20 393.00 | 20 393.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 3 042 079.00 | 46 234.00 | 2 995 845.00 | 3 042 079.00 |
BZ Other receivables | 1 225 051.00 | | 1 225 051.00 | 1 225 051.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 28 650.00 | | 28 650.00 | 28 650.00 |
CJ TOTAL (II) | 7 657 727.00 | 810 252.00 | 6 847 475.00 | 7 657 727.00 |
CO Grand total (0 to V) | 23 427 636.00 | 14 381 968.00 | 9 045 667.00 | 23 427 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 343 010.00 | 343 010.00 | | 343 010.00 |
DH Retained earnings | -12 321 596.00 | -13 102 592.00 | | -12 321 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 334.00 | 780 996.00 | | -40 334.00 |
DK Regulated provisions | 1 010 694.00 | 1 242 594.00 | | 1 010 694.00 |
DL TOTAL (I) | -8 721 225.00 | -8 448 990.00 | | -8 721 225.00 |
DP Provisions for Risks | 28 197.00 | 23 197.00 | | 28 197.00 |
DQ Provisions for Expenses | 698 812.00 | 668 737.00 | | 698 812.00 |
DR TOTAL (IV) | 727 009.00 | 691 934.00 | | 727 009.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 354.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 688 862.00 | | | 13 688 862.00 |
DW Advances and down payments received on current orders | 36 303.00 | 18 090.00 | | 36 303.00 |
DX Trade payables and related accounts | 2 337 479.00 | 2 305 561.00 | | 2 337 479.00 |
DY Tax and social security liabilities | 968 397.00 | 973 877.00 | | 968 397.00 |
EA Other liabilities | 8 340.00 | 13 433 319.00 | | 8 340.00 |
EC TOTAL (IV) | 17 039 883.00 | 16 731 204.00 | | 17 039 883.00 |
EE Grand total (I to V) | 9 045 667.00 | 8 974 147.00 | | 9 045 667.00 |
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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 | 386 447.00 | | 386 447.00 | 386 447.00 |
FD Production sold - goods | 11 877 447.00 | 2 929 277.00 | 14 806 724.00 | 11 877 447.00 |
FG Production sold - services | 239 748.00 | 26 810.00 | 266 558.00 | 239 748.00 |
FJ Net sales | 12 503 642.00 | 2 956 087.00 | 15 459 729.00 | 12 503 642.00 |
FM Inventory production | | | 446 010.00 | |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 390.00 | |
FQ Other income | | | 10 197.00 | |
FR Total operating income (I) | | | 16 405 292.00 | |
FS Purchases of goods (including customs duties) | | | 45 243.00 | |
FT Inventory change (goods) | | | 3 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 360 382.00 | |
FV Inventory change (raw materials and supplies) | | | -174 662.00 | |
FW Other purchases and external expenses | | | 4 334 744.00 | |
FX Taxes, duties, and similar payments | | | 275 609.00 | |
FY Salaries and Wages | | | 3 416 998.00 | |
FZ Social Security Contributions | | | 1 212 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 696.00 | |
GE Other Expenses | | | 25 032.00 | |
GF Total Operating Expenses (II) | | | 16 648 632.00 | |
GG - OPERATING RESULT (I - II) | | | -243 340.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 307.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 15 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 234 735.00 | 348 416.00 | | 234 735.00 |
HD Total exceptional income (VII) | 234 735.00 | 348 416.00 | | 234 735.00 |
HE Exceptional expenses on management operations | 8 535.00 | | | 8 535.00 |
HF Exceptional expenses on capital transactions | 5 047.00 | | | 5 047.00 |
HG Exceptional depreciation and provisions | 2 835.00 | 10 646.00 | | 2 835.00 |
HH Total exceptional expenses (VIII) | 16 417.00 | 10 646.00 | | 16 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 319.00 | 337 770.00 | | 218 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 640 027.00 | 17 946 582.00 | | 16 640 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 680 361.00 | 17 165 585.00 | | 16 680 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 334.00 | 780 996.00 | | -40 334.00 |
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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 | 15 521 806.00 | | 629 764.00 | 15 521 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 491.00 | |
I4 DECREASES Grand Total | 367 814.00 | 13 846.00 | 15 769 908.00 | 367 814.00 |
IO DECREASES Total including other intangible assets | | | 1 830 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 367 814.00 | 13 846.00 | 13 928 632.00 | 367 814.00 |
KD ACQUISITIONS Total including other intangible assets | 1 830 785.00 | | | 1 830 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 686 619.00 | | 623 674.00 | 13 686 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | 6 090.00 | 4 401.00 |
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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 | 12 839 279.00 | 741 237.00 | 8 798.00 | 12 839 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 806 548.00 | 22 614.00 | | 1 806 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 032 731.00 | 718 623.00 | 8 798.00 | 11 032 731.00 |
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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 | 1 242 594.00 | 2 834.00 | 234 735.00 | 1 242 594.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 691 934.00 | 68 696.00 | 33 621.00 | 691 934.00 |
6N Inventories and work in progress | 802 179.00 | 302 966.00 | 341 127.00 | 802 179.00 |
6T Receivables | 84 580.00 | 36 887.00 | 75 233.00 | 84 580.00 |
7B Total provisions for depreciation | 886 759.00 | 339 853.00 | 416 361.00 | 886 759.00 |
7C Grand total | 2 821 288.00 | 411 383.00 | 684 717.00 | 2 821 288.00 |
UE of which provisions and reversals: - Operating | | 408 549.00 | 449 982.00 | |
UJ - Exceptional | | 2 835.00 | 234 735.00 | |
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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 | 13 688 862.00 | 13 688 862.00 | | 13 688 862.00 |
8B Suppliers and Related Accounts | 2 337 479.00 | 2 337 479.00 | | 2 337 479.00 |
8C Staff and Related Accounts | 367 641.00 | 367 641.00 | | 367 641.00 |
8D Social Security and Other Social Organizations | 404 515.00 | 404 515.00 | | 404 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 10 491.00 | 10 491.00 | | 10 491.00 |
UX Other trade receivables | 2 976 499.00 | 2 976 499.00 | | 2 976 499.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VA Doubtful or disputed receivables | 65 580.00 | 65 580.00 | | 65 580.00 |
VB VAT | 189 606.00 | 189 606.00 | | 189 606.00 |
VC Group and associates | 1 011 534.00 | 322 234.00 | 689 300.00 | 1 011 534.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VN Other taxes, similar payments | 18 505.00 | 18 505.00 | | 18 505.00 |
VP Miscellaneous | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 680.00 | 72 680.00 | | 72 680.00 |
VS Prepaid expenses | 28 650.00 | 28 650.00 | | 28 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 272.00 | 3 616 972.00 | 689 300.00 | 4 306 272.00 |
VW VAT | 123 561.00 | 123 561.00 | | 123 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 003 581.00 | 17 003 581.00 | | 17 003 581.00 |
