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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251 739.00 | 122 302.00 | 129 438.00 | 251 739.00 |
AJ Other Intangible Assets | 624 854.00 | 409 060.00 | 215 794.00 | 624 854.00 |
AN Land | 4 755 746.00 | 185 995.00 | 4 569 751.00 | 4 755 746.00 |
AP Buildings | 42 573 557.00 | 19 142 976.00 | 23 430 581.00 | 42 573 557.00 |
AR Technical installations, industrial equipment and tools | 103 338 910.00 | 86 151 552.00 | 17 187 358.00 | 103 338 910.00 |
AT Other tangible assets | 11 193 445.00 | 8 323 651.00 | 2 869 794.00 | 11 193 445.00 |
AV Fixed assets in progress | 175 616.00 | | 175 616.00 | 175 616.00 |
AX Advances and down payments | 213 862.00 | | 213 862.00 | 213 862.00 |
BB Receivables related to investments | 22 766 443.00 | | 22 766 443.00 | 22 766 443.00 |
BH Other financial assets | 1 696 092.00 | 3 554.00 | 1 692 538.00 | 1 696 092.00 |
BJ TOTAL (I) | 1 706 814.00 | 3 575.00 | 1 703 239.00 | 1 706 814.00 |
BV Advances and down payments on orders | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 5 817 945.00 | 2 066 790.00 | 3 751 154.00 | 5 817 945.00 |
BZ Other receivables | 6 033 896.00 | 139 669.00 | 5 894 227.00 | 6 033 896.00 |
CF Cash and cash equivalents | 2 680 886.00 | | 2 680 886.00 | 2 680 886.00 |
CH Prepaid expenses | 315 687.00 | | 315 687.00 | 315 687.00 |
CJ TOTAL (II) | 14 854 888.00 | 2 206 459.00 | 12 648 429.00 | 14 854 888.00 |
CO Grand total (0 to V) | 331 934 861.00 | 146 337 350.00 | 185 597 511.00 | 331 934 861.00 |
CU Other investments | 21 903 040.00 | 1 572 114.00 | 20 330 926.00 | 21 903 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 990 000.00 | 990 000.00 | | 990 000.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 11 551.00 | 11 551.00 | | 11 551.00 |
DG Other reserves | 7 711 277.00 | 7 711 277.00 | | 7 711 277.00 |
DH Retained earnings | 929 929.00 | 2 172 382.00 | | 929 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154 817.00 | -1 242 454.00 | | -3 154 817.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 16 388 550.00 | 19 543 367.00 | | 16 388 550.00 |
DP Provisions for Risks | 1.00 | 20 000.00 | | 1.00 |
DQ Provisions for Expenses | 2 721 766.00 | 2 749 588.00 | | 2 721 766.00 |
DR TOTAL (IV) | 2 721 766.00 | 2 769 588.00 | | 2 721 766.00 |
DU Loans and Debts from Credit Institutions (3) | 31 263 181.00 | 34 748 807.00 | | 31 263 181.00 |
DX Trade payables and related accounts | 1 387 260.00 | 983 788.00 | | 1 387 260.00 |
DY Tax and social security liabilities | -100.00 | 99.00 | | -100.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 3 110 655.00 | 7 112 557.00 | | 3 110 655.00 |
EC TOTAL (IV) | 139 192 496.00 | 139 768 195.00 | | 139 192 496.00 |
EE Grand total (I to V) | 185 597 511.00 | 193 063 378.00 | | 185 597 511.00 |
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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 | | | 13 868 434.00 | |
FD Production sold - goods | | | 219 017 618.00 | |
FG Production sold - services | | | 3 300 272.00 | |
FJ Net sales | | | 236 186 325.00 | |
FM Inventory production | | | -2 466 772.00 | |
FN Capitalized production | | | 3 327 388.00 | |
FO Operating subsidies | | | 2 013 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865 966.00 | |
FQ Other income | | | 11 800.00 | |
FR Total operating income (I) | | | 242 942 388.00 | |
FS Purchases of goods (including customs duties) | | | 4 050 176.00 | |
FT Inventory change (goods) | | | -18 477.00 | |
FU Purchases of raw materials and other supplies | | | 119 483 847.00 | |
FV Inventory change (raw materials and supplies) | | | -5 120 039.00 | |
FW Other purchases and external expenses | | | 25 181 963.00 | |
FX Taxes, duties, and similar payments | | | 4 296 178.00 | |
FY Salaries and Wages | | | 46 466 828.00 | |
FZ Social Security Contributions | | | 19 043 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 101 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 994.00 | |
GE Other Expenses | | | 794 158.00 | |
GF Total Operating Expenses (II) | | | 247 079 676.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055 640.00 | |
GK Income from other securities and fixed asset receivables | | | 75 233.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 843 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 950 605.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 3 103 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 185 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 68 269.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 68 307.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 46 708.00 | 2 809 275.00 | | 46 708.00 |
HF Exceptional expenses on capital transactions | | 24 668.00 | | |
HH Total exceptional expenses (VIII) | 46 708.00 | 2 833 943.00 | | 46 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 708.00 | -2 765 636.00 | | -26 708.00 |
HK Income tax | -57 831.00 | -201 492.00 | | -57 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 393.00 | 12 551 539.00 | | 8 179 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334 210.00 | 13 793 993.00 | | 11 334 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154 817.00 | -1 242 454.00 | | -3 154 817.00 |
HP References: Equipment leasing | 18 955.00 | | | 18 955.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 38.00 | | | 38.00 |
