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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 | 526 256.00 | 521 020.00 | 5 236.00 | 526 256.00 |
AN Land | 45 124.00 | | 45 124.00 | 45 124.00 |
AP Buildings | 5 888 302.00 | 3 856 645.00 | 2 031 657.00 | 5 888 302.00 |
AR Technical installations, industrial equipment and tools | 38 949 062.00 | 30 759 396.00 | 8 189 665.00 | 38 949 062.00 |
AT Other tangible assets | 1 028 349.00 | 973 291.00 | 55 057.00 | 1 028 349.00 |
AV Fixed assets in progress | 9 707 991.00 | | 9 707 991.00 | 9 707 991.00 |
AX Advances and down payments | 157 900.00 | | 157 900.00 | 157 900.00 |
BH Other financial assets | 164 943.00 | | 164 943.00 | 164 943.00 |
BJ TOTAL (I) | 56 467 930.00 | 36 110 353.00 | 20 357 576.00 | 56 467 930.00 |
BL Raw materials, supplies | 4 098 039.00 | | 4 098 039.00 | 4 098 039.00 |
BN Goods in progress | 143 858.00 | | 143 858.00 | 143 858.00 |
BR Intermediate and finished products | 2 026 217.00 | 84 277.00 | 1 941 940.00 | 2 026 217.00 |
BT Goods | 112 438.00 | 7 566.00 | 104 872.00 | 112 438.00 |
BX Customers and related accounts | 793 354.00 | 86 648.00 | 706 705.00 | 793 354.00 |
BZ Other receivables | 1 741 219.00 | | 1 741 219.00 | 1 741 219.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 8 932 036.00 | 178 491.00 | 8 753 544.00 | 8 932 036.00 |
CO Grand total (0 to V) | 65 399 967.00 | 36 288 845.00 | 29 111 121.00 | 65 399 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 83 338.00 | | | 83 338.00 |
DD Legal reserve (1) | 463 563.00 | | | 463 563.00 |
DG Other reserves | 215 493.00 | | | 215 493.00 |
DH Retained earnings | -8 480 831.00 | | | -8 480 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 670 761.00 | | | -4 670 761.00 |
DJ Investment subsidies | 239 518.00 | | | 239 518.00 |
DL TOTAL (I) | -6 149 679.00 | | | -6 149 679.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 841 934.00 | | | 841 934.00 |
DR TOTAL (IV) | 859 934.00 | | | 859 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 966 624.00 | | | 25 966 624.00 |
DX Trade payables and related accounts | 5 495 554.00 | | | 5 495 554.00 |
DY Tax and social security liabilities | 1 766 793.00 | | | 1 766 793.00 |
DZ Fixed asset liabilities and related accounts | 701 539.00 | | | 701 539.00 |
EA Other liabilities | 470 355.00 | | | 470 355.00 |
EC TOTAL (IV) | 34 400 867.00 | | | 34 400 867.00 |
EE Grand total (I to V) | 29 111 121.00 | | | 29 111 121.00 |
EG Accrued income and payables due within one year | 34 400 867.00 | | | 34 400 867.00 |
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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 | 800 803.00 | 38 515.00 | 839 319.00 | 800 803.00 |
FD Production sold - goods | 37 583 002.00 | 8 752 179.00 | 46 335 182.00 | 37 583 002.00 |
FG Production sold - services | 915 368.00 | 197 210.00 | 1 112 578.00 | 915 368.00 |
FJ Net sales | 39 299 174.00 | 8 987 905.00 | 48 287 080.00 | 39 299 174.00 |
FM Inventory production | | | -361 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 605.00 | |
FR Total operating income (I) | | | 48 729 152.00 | |
FS Purchases of goods (including customs duties) | | | 599 242.00 | |
FT Inventory change (goods) | | | 51 180.00 | |
FU Purchases of raw materials and other supplies | | | 28 244 663.00 | |
FV Inventory change (raw materials and supplies) | | | -210 836.00 | |
FW Other purchases and external expenses | | | 14 652 821.00 | |
FX Taxes, duties, and similar payments | | | 505 644.00 | |
FY Salaries and Wages | | | 4 992 415.00 | |
FZ Social Security Contributions | | | 1 910 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 050.00 | |
GE Other Expenses | | | 496 431.00 | |
GF Total Operating Expenses (II) | | | 53 444 506.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715 354.00 | |
GL Other interest and similar income | | | 428 118.00 | |
GN Positive exchange differences | | | 2 010.00 | |
GP Total financial income (V) | | | 430 129.00 | |
GR Interest and similar expenses | | | 460 972.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 461 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 746 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565 886.00 | | | 565 886.00 |
A4 Equity method investments | 327 178.00 | | | 327 178.00 |
HB Exceptional income from capital transactions | 75 757.00 | | | 75 757.00 |
HD Total exceptional income (VII) | 75 757.00 | | | 75 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 757.00 | | | 75 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 235 039.00 | | | 49 235 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 905 800.00 | | | 53 905 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 670 761.00 | | | -4 670 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 981 475.00 | 10 050.00 | 131 591.00 | 981 475.00 |
6N Inventories and work in progress | 106 287.00 | | 14 444.00 | 106 287.00 |
6T Receivables | 118 124.00 | 60 208.00 | 91 683.00 | 118 124.00 |
7B Total provisions for depreciation | 224 411.00 | 60 208.00 | 106 127.00 | 224 411.00 |
7C Grand total | 1 205 886.00 | 70 258.00 | 237 718.00 | 1 205 886.00 |
