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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 | 370 147.00 | 330 706.00 | 39 440.00 | 370 147.00 |
AN Land | 283 799.00 | 43 240.00 | 240 559.00 | 283 799.00 |
AP Buildings | 24 996 673.00 | 6 840 365.00 | 18 156 307.00 | 24 996 673.00 |
AR Technical installations, industrial equipment and tools | 25 339 509.00 | 15 731 954.00 | 9 607 555.00 | 25 339 509.00 |
AT Other tangible assets | 310 515.00 | 201 055.00 | 109 459.00 | 310 515.00 |
AV Fixed assets in progress | 118 093.00 | | 118 093.00 | 118 093.00 |
BH Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
BJ TOTAL (I) | 51 455 076.00 | 23 167 504.00 | 28 287 571.00 | 51 455 076.00 |
BL Raw materials, supplies | 1 381 852.00 | | 1 381 852.00 | 1 381 852.00 |
BN Goods in progress | 2 241 592.00 | | 2 241 592.00 | 2 241 592.00 |
BX Customers and related accounts | 3 063 883.00 | 7 140.00 | 3 056 743.00 | 3 063 883.00 |
BZ Other receivables | 3 918 550.00 | | 3 918 550.00 | 3 918 550.00 |
CF Cash and cash equivalents | 482 011.00 | | 482 011.00 | 482 011.00 |
CH Prepaid expenses | 371 633.00 | | 371 633.00 | 371 633.00 |
CJ TOTAL (II) | 11 459 524.00 | 7 140.00 | 11 452 384.00 | 11 459 524.00 |
CO Grand total (0 to V) | 62 914 600.00 | 23 174 644.00 | 39 739 956.00 | 62 914 600.00 |
CU Other investments | 20 181.00 | 20 181.00 | | 20 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DB Share, merger, contribution premiums, etc. | 480 324.00 | 480 324.00 | | 480 324.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -1 012 817.00 | -576 735.00 | | -1 012 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 121 514.00 | -436 083.00 | | -3 121 514.00 |
DJ Investment subsidies | | 1 000.00 | | |
DK Regulated provisions | 70 943.00 | | | 70 943.00 |
DL TOTAL (I) | -579 064.00 | 2 472 506.00 | | -579 064.00 |
DP Provisions for Risks | 434 468.00 | 357 248.00 | | 434 468.00 |
DQ Provisions for Expenses | 1 723 712.00 | 1 858 377.00 | | 1 723 712.00 |
DR TOTAL (IV) | 2 158 180.00 | 2 215 626.00 | | 2 158 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 148 288.00 | 9 067 457.00 | | 29 148 288.00 |
DX Trade payables and related accounts | 7 096 690.00 | 7 700 508.00 | | 7 096 690.00 |
DY Tax and social security liabilities | 1 899 875.00 | 1 980 730.00 | | 1 899 875.00 |
EA Other liabilities | 15 984.00 | 1 541 337.00 | | 15 984.00 |
EC TOTAL (IV) | 38 160 839.00 | 20 290 034.00 | | 38 160 839.00 |
EE Grand total (I to V) | 39 739 956.00 | 24 978 167.00 | | 39 739 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 668 060.00 | 8 080 442.00 | 27 748 503.00 | 19 668 060.00 |
FG Production sold - services | 765 786.00 | 137 895.00 | 903 681.00 | 765 786.00 |
FJ Net sales | 20 433 847.00 | 8 218 337.00 | 28 652 184.00 | 20 433 847.00 |
FM Inventory production | | | -375 916.00 | |
FO Operating subsidies | | | 12 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 648.00 | |
FQ Other income | | | 51 134.00 | |
FR Total operating income (I) | | | 29 029 227.00 | |
FU Purchases of raw materials and other supplies | | | 6 880 118.00 | |
FV Inventory change (raw materials and supplies) | | | 227 698.00 | |
FW Other purchases and external expenses | | | 12 961 708.00 | |
FX Taxes, duties, and similar payments | | | 878 778.00 | |
FY Salaries and Wages | | | 6 768 644.00 | |
FZ Social Security Contributions | | | 2 272 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 471.00 | |
GE Other Expenses | | | 144 756.00 | |
GF Total Operating Expenses (II) | | | 33 393 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364 367.00 | |
GR Interest and similar expenses | | | 318 709.00 | |
GU Total financial expenses (VI) | | | 318 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 683 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 106 121.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 106 121.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 902.00 | | |
HF Exceptional expenses on capital transactions | | 35 204.00 | | |
HG Exceptional depreciation and provisions | 70 943.00 | | | 70 943.00 |
HH Total exceptional expenses (VIII) | 70 943.00 | 36 106.00 | | 70 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 943.00 | 70 015.00 | | -69 943.00 |
HJ Employee participation in company results | 89 745.00 | 55 051.00 | | 89 745.00 |
HK Income tax | -1 721 250.00 | -12 000.00 | | -1 721 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 030 227.00 | 34 581 144.00 | | 29 030 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 151 741.00 | 35 017 227.00 | | 32 151 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 121 514.00 | -436 082.00 | | -3 121 514.00 |
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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 | 33 849 743.00 | | 41 380 696.00 | 33 849 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 225.00 | 36 337.00 | |
I4 DECREASES Grand Total | | 23 775 364.00 | 51 455 076.00 | |
IO DECREASES Total including other intangible assets | | | 370 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 771 139.00 | 51 048 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 849.00 | | 55 297.00 | 314 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 494 331.00 | | 41 325 399.00 | 33 494 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 562.00 | | | 40 562.00 |
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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 | 20 378 255.00 | 2 789 248.00 | | 20 378 255.00 |
PE DEPRECIATION Total including other intangible assets | 302 302.00 | 28 404.00 | | 302 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 055 771.00 | 2 760 844.00 | | 20 055 771.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 215 626.00 | 470 471.00 | 527 916.00 | 2 215 626.00 |
6N Inventories and work in progress | 133 529.00 | | 133 529.00 | 133 529.00 |
6T Receivables | 31 814.00 | | 24 674.00 | 31 814.00 |
7B Total provisions for depreciation | 165 343.00 | | 158 203.00 | 165 343.00 |
7C Grand total | 2 380 969.00 | 470 471.00 | 686 119.00 | 2 380 969.00 |
UE of which provisions and reversals: - Operating | | 470 471.00 | 527 917.00 | |
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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 | 7 096 690.00 | 7 096 690.00 | | 7 096 690.00 |
8C Staff and Related Accounts | 1 397 628.00 | 1 397 628.00 | | 1 397 628.00 |
8D Social Security and Other Social Organizations | 367 735.00 | 367 735.00 | | 367 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 984.00 | 15 984.00 | | 15 984.00 |
UT Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
UX Other trade receivables | 3 063 883.00 | 3 056 743.00 | 7 140.00 | 3 063 883.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 731 666.00 | 1 731 666.00 | | 1 731 666.00 |
VC Group and associates | 2 000 779.00 | 2 000 779.00 | | 2 000 779.00 |
VI Group and Associates | 29 148 288.00 | 29 148 288.00 | | 29 148 288.00 |
VN Other taxes, similar payments | 115 785.00 | 83 830.00 | 31 955.00 | 115 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 511.00 | 134 511.00 | | 134 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 902.00 | 69 902.00 | | 69 902.00 |
VS Prepaid expenses | 371 633.00 | 111 184.00 | 260 449.00 | 371 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370 224.00 | 7 054 523.00 | 315 700.00 | 7 370 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 160 839.00 | 38 160 839.00 | | 38 160 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | 192.00 | | 191.00 |
