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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 | 395 297.00 | 384 361.00 | 10 936.00 | 395 297.00 |
AH Goodwill | 90 860.00 | 90 860.00 | | 90 860.00 |
AJ Other Intangible Assets | 170 337.00 | | 170 337.00 | 170 337.00 |
AN Land | 1 184 646.00 | 1 047 600.00 | 137 046.00 | 1 184 646.00 |
AP Buildings | 6 057 043.00 | 5 852 514.00 | 204 529.00 | 6 057 043.00 |
AR Technical installations, industrial equipment and tools | 16 304 659.00 | 13 491 838.00 | 2 812 821.00 | 16 304 659.00 |
AT Other tangible assets | 684 878.00 | 677 526.00 | 7 352.00 | 684 878.00 |
AV Fixed assets in progress | 219 387.00 | | 219 387.00 | 219 387.00 |
AX Advances and down payments | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 25 140 971.00 | 21 544 698.00 | 3 596 273.00 | 25 140 971.00 |
BL Raw materials, supplies | 1 244 530.00 | 52 472.00 | 1 192 058.00 | 1 244 530.00 |
BN Goods in progress | 411 037.00 | | 411 037.00 | 411 037.00 |
BR Intermediate and finished products | 524 279.00 | 59 803.00 | 464 476.00 | 524 279.00 |
BT Goods | 311 062.00 | 4 163.00 | 306 899.00 | 311 062.00 |
BV Advances and down payments on orders | 18 062.00 | | 18 062.00 | 18 062.00 |
BX Customers and related accounts | 3 194 382.00 | 10 502.00 | 3 183 880.00 | 3 194 382.00 |
BZ Other receivables | 640 353.00 | | 640 353.00 | 640 353.00 |
CF Cash and cash equivalents | 178 786.00 | | 178 786.00 | 178 786.00 |
CH Prepaid expenses | 47 817.00 | | 47 817.00 | 47 817.00 |
CJ TOTAL (II) | 6 570 309.00 | 126 940.00 | 6 443 369.00 | 6 570 309.00 |
CO Grand total (0 to V) | 31 711 280.00 | 21 671 638.00 | 10 039 642.00 | 31 711 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 200 960.00 | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 10 106 681.00 | 10 106 681.00 | | 10 106 681.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DH Retained earnings | -4 155 276.00 | -2 412 563.00 | | -4 155 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093 610.00 | -1 742 712.00 | | -2 093 610.00 |
DK Regulated provisions | 1 035 415.00 | 1 048 572.00 | | 1 035 415.00 |
DL TOTAL (I) | 5 114 266.00 | 7 221 033.00 | | 5 114 266.00 |
DP Provisions for Risks | 349 539.00 | 365 949.00 | | 349 539.00 |
DQ Provisions for Expenses | 53 637.00 | 53 637.00 | | 53 637.00 |
DR TOTAL (IV) | 403 176.00 | 419 586.00 | | 403 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 195.00 | | |
DX Trade payables and related accounts | 1 603 258.00 | 1 562 238.00 | | 1 603 258.00 |
DY Tax and social security liabilities | 1 610 834.00 | 1 249 922.00 | | 1 610 834.00 |
DZ Fixed asset liabilities and related accounts | 227 200.00 | 289 044.00 | | 227 200.00 |
EA Other liabilities | 1 080 908.00 | 360 389.00 | | 1 080 908.00 |
EC TOTAL (IV) | 4 522 200.00 | 3 489 786.00 | | 4 522 200.00 |
EE Grand total (I to V) | 10 039 642.00 | 11 130 406.00 | | 10 039 642.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 065 036.00 | 17 809.00 | 1 082 845.00 | 1 065 036.00 |
FD Production sold - goods | 16 342 693.00 | 250 095.00 | 16 592 788.00 | 16 342 693.00 |
FG Production sold - services | 153 103.00 | 11 364.00 | 164 467.00 | 153 103.00 |
FJ Net sales | 17 560 832.00 | 279 268.00 | 17 840 101.00 | 17 560 832.00 |
FM Inventory production | | | -134 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 675.00 | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 18 994 173.00 | |
FS Purchases of goods (including customs duties) | | | 895 580.00 | |
FT Inventory change (goods) | | | -101 922.00 | |
FU Purchases of raw materials and other supplies | | | 7 257 500.00 | |
FV Inventory change (raw materials and supplies) | | | 61 764.00 | |
FW Other purchases and external expenses | | | 5 570 537.00 | |
FX Taxes, duties, and similar payments | | | 495 998.00 | |
FY Salaries and Wages | | | 3 402 391.00 | |
FZ Social Security Contributions | | | 1 432 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 19 726 348.00 | |
GG - OPERATING RESULT (I - II) | | | -732 175.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 532.00 | | | 39 532.00 |
HC Reversals of provisions and transfers of expenses | 214 730.00 | 324 218.00 | | 214 730.00 |
HD Total exceptional income (VII) | 254 262.00 | 324 218.00 | | 254 262.00 |
HE Exceptional expenses on management operations | 1 115 624.00 | 311 589.00 | | 1 115 624.00 |
HF Exceptional expenses on capital transactions | 40 578.00 | 2 230.00 | | 40 578.00 |
HG Exceptional depreciation and provisions | 451 878.00 | 204 083.00 | | 451 878.00 |
HH Total exceptional expenses (VIII) | 1 608 079.00 | 517 902.00 | | 1 608 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353 817.00 | -193 684.00 | | -1 353 817.00 |
HK Income tax | | -118 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 251 135.00 | 18 965 397.00 | | 19 251 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 344 746.00 | 20 708 109.00 | | 21 344 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093 610.00 | -1 742 712.00 | | -2 093 610.00 |
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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 | 25 898.00 | | 787.00 | 25 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | -1 543.00 | 25 140.00 | |
IO DECREASES Total including other intangible assets | | -36.00 | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | 20.00 | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 193.00 | | 767.00 | 25 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 22 059 000.00 | 580 000.00 | 1 146 000.00 | 22 059 000.00 |
PE DEPRECIATION Total including other intangible assets | 419 000.00 | 10 000.00 | 5 000.00 | 419 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 640 000.00 | 570 000.00 | 1 141 000.00 | 21 640 000.00 |
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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 | 1 048 572.00 | 4 490.00 | -17 647.00 | 1 048 572.00 |
5Z Total provisions for risks and expenses | 419 586.00 | 463 388.00 | -32 410.00 | 419 586.00 |
7B Total provisions for depreciation | 322 947.00 | 116 438.00 | -260 612.00 | 322 947.00 |
7C Grand total | 1 791 105.00 | 120 928.00 | -278 259.00 | 1 791 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 3 194 000.00 | 3 194 000.00 | | 3 194 000.00 |
VP Miscellaneous | 749 000.00 | 749 000.00 | | 749 000.00 |
VS Prepaid expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
