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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 | 293 146.00 | 150 966.00 | 142 179.00 | 293 146.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 81 489.00 | | 81 489.00 | 81 489.00 |
AP Buildings | 4 010 501.00 | 3 278 836.00 | 731 664.00 | 4 010 501.00 |
AR Technical installations, industrial equipment and tools | 16 060 961.00 | 14 967 651.00 | 1 093 310.00 | 16 060 961.00 |
AT Other tangible assets | 937 412.00 | 906 356.00 | 31 055.00 | 937 412.00 |
AV Fixed assets in progress | 1 467 391.00 | | 1 467 391.00 | 1 467 391.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 22 947 122.00 | 19 303 810.00 | 3 643 312.00 | 22 947 122.00 |
BL Raw materials, supplies | 1 973 174.00 | 66 916.00 | 1 906 258.00 | 1 973 174.00 |
BN Goods in progress | 161 532.00 | | 161 532.00 | 161 532.00 |
BR Intermediate and finished products | 1 042 908.00 | 54 115.00 | 988 793.00 | 1 042 908.00 |
BT Goods | 219 271.00 | 8 905.00 | 210 366.00 | 219 271.00 |
BX Customers and related accounts | 644 956.00 | 84 465.00 | 560 491.00 | 644 956.00 |
BZ Other receivables | 6 159 361.00 | | 6 159 361.00 | 6 159 361.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 10 205 648.00 | 214 401.00 | 9 991 247.00 | 10 205 648.00 |
CO Grand total (0 to V) | 33 152 771.00 | 19 518 211.00 | 13 634 559.00 | 33 152 771.00 |
CU Other investments | 30 489.00 | | 30 489.00 | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 019.00 | 150 019.00 | | 150 019.00 |
DB Share, merger, contribution premiums, etc. | 6 387 957.00 | 6 387 957.00 | | 6 387 957.00 |
DC Revaluation differences | 15 666.00 | 15 666.00 | | 15 666.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 3 494 112.00 | 3 427 492.00 | | 3 494 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 584.00 | 566 620.00 | | -1 274 584.00 |
DK Regulated provisions | 848 304.00 | 982 307.00 | | 848 304.00 |
DL TOTAL (I) | 9 636 477.00 | 11 545 064.00 | | 9 636 477.00 |
DQ Provisions for Expenses | 23 780.00 | 23 780.00 | | 23 780.00 |
DR TOTAL (IV) | 23 780.00 | 23 780.00 | | 23 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 2 727 422.00 | 2 523 272.00 | | 2 727 422.00 |
DY Tax and social security liabilities | 857 194.00 | 862 465.00 | | 857 194.00 |
DZ Fixed asset liabilities and related accounts | 98 934.00 | 140 308.00 | | 98 934.00 |
EA Other liabilities | 290 730.00 | 72 711.00 | | 290 730.00 |
EC TOTAL (IV) | 3 974 302.00 | 3 598 778.00 | | 3 974 302.00 |
EE Grand total (I to V) | 13 634 559.00 | 15 167 623.00 | | 13 634 559.00 |
EG Accrued income and payables due within one year | 3 974 302.00 | 3 598 778.00 | | 3 974 302.00 |
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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 | 3 439 183.00 | 55 368.00 | 3 494 552.00 | 3 439 183.00 |
FD Production sold - goods | 18 517 361.00 | 2 547 742.00 | 21 065 103.00 | 18 517 361.00 |
FG Production sold - services | 840 898.00 | 350.00 | 841 248.00 | 840 898.00 |
FJ Net sales | 22 797 443.00 | 2 603 460.00 | 25 400 903.00 | 22 797 443.00 |
FM Inventory production | | | -299 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 329.00 | |
FR Total operating income (I) | | | 25 181 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 209 312.00 | |
FT Inventory change (goods) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 10 147 424.00 | |
FV Inventory change (raw materials and supplies) | | | -65 333.00 | |
FW Other purchases and external expenses | | | 7 199 762.00 | |
FX Taxes, duties, and similar payments | | | 377 926.00 | |
FY Salaries and Wages | | | 3 653 876.00 | |
FZ Social Security Contributions | | | 1 296 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 429 980.00 | |
GF Total Operating Expenses (II) | | | 26 751 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 520.00 | |
GL Other interest and similar income | | | 185 109.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 292 629.00 | |
GR Interest and similar expenses | | | 74 869.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 932.00 | 57 640.00 | | 70 932.00 |
A4 Equity method investments | | 165 369.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 134 003.00 | 52 085.00 | | 134 003.00 |
HD Total exceptional income (VII) | 224 003.00 | 52 085.00 | | 224 003.00 |
HE Exceptional expenses on management operations | 350.00 | 392.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 74 524.00 | | | 74 524.00 |
HH Total exceptional expenses (VIII) | 74 874.00 | 392.00 | | 74 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 129.00 | 51 693.00 | | 149 129.00 |
HJ Employee participation in company results | | -249.00 | | |
HK Income tax | | 92 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 697 885.00 | 26 306 603.00 | | 25 697 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 972 469.00 | 25 739 983.00 | | 26 972 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 584.00 | 566 620.00 | | -1 274 584.00 |
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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 | 22 361 000.00 | | | 22 361 000.00 |
I4 DECREASES Grand Total | 178 000.00 | 714 000.00 | 22 911 000.00 | 178 000.00 |
IO DECREASES Total including other intangible assets | 178 000.00 | | 353 000.00 | 178 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 714 000.00 | 22 558 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 186 000.00 | | | 22 186 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 150 000.00 | 37 786 000.00 | | 92 150 000.00 |
6T Receivables | 93 751 000.00 | 111 000.00 | 9 397 000.00 | 93 751 000.00 |
7B Total provisions for depreciation | 185 901 000.00 | 37 897 000.00 | 9 397 000.00 | 185 901 000.00 |
7C Grand total | 185 901 000.00 | 37 897 000.00 | 9 397 000.00 | 185 901 000.00 |
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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 | 2 727 000.00 | 2 727 000.00 | | 2 727 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 000.00 | 291 000.00 | | 291 000.00 |
UX Other trade receivables | 645 000.00 | 645 000.00 | | 645 000.00 |
VP Miscellaneous | 6 159 000.00 | 6 159 000.00 | | 6 159 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 000.00 | 857 000.00 | | 857 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 000.00 | 6 804 000.00 | | 6 804 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 000.00 | 3 974 000.00 | | 3 974 000.00 |
