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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 | 922 774.00 | 922 774.00 | | 922 774.00 |
AJ Other Intangible Assets | 55 286.00 | 2 440.00 | 52 846.00 | 55 286.00 |
AN Land | 4 593 639.00 | 690 104.00 | 3 903 535.00 | 4 593 639.00 |
AP Buildings | 13 925 662.00 | 10 641 132.00 | 3 284 530.00 | 13 925 662.00 |
AR Technical installations, industrial equipment and tools | 28 722 360.00 | 26 142 863.00 | 2 579 496.00 | 28 722 360.00 |
AT Other tangible assets | 1 249 159.00 | 1 186 583.00 | 62 576.00 | 1 249 159.00 |
AV Fixed assets in progress | 19 726 414.00 | | 19 726 414.00 | 19 726 414.00 |
BJ TOTAL (I) | 69 195 296.00 | 39 585 897.00 | 29 609 399.00 | 69 195 296.00 |
BL Raw materials, supplies | 3 795 263.00 | 285 140.00 | 3 510 122.00 | 3 795 263.00 |
BN Goods in progress | 51 217.00 | | 51 217.00 | 51 217.00 |
BR Intermediate and finished products | 2 939 613.00 | 420 123.00 | 2 519 489.00 | 2 939 613.00 |
BV Advances and down payments on orders | 205 909.00 | | 205 909.00 | 205 909.00 |
BX Customers and related accounts | 1 502 303.00 | 26 332.00 | 1 475 970.00 | 1 502 303.00 |
BZ Other receivables | 4 608 760.00 | | 4 608 760.00 | 4 608 760.00 |
CF Cash and cash equivalents | 104 625.00 | | 104 625.00 | 104 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 207 691.00 | 731 596.00 | 12 476 095.00 | 13 207 691.00 |
CN Currency translation adjustments (V) | 3 673.00 | | 3 673.00 | 3 673.00 |
CO Grand total (0 to V) | 82 406 663.00 | 40 317 494.00 | 42 089 168.00 | 82 406 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327 406.00 | 11 327 406.00 | | 11 327 406.00 |
DB Share, merger, contribution premiums, etc. | 320 214.00 | 320 214.00 | | 320 214.00 |
DD Legal reserve (1) | 1 287 939.00 | 1 287 939.00 | | 1 287 939.00 |
DH Retained earnings | 674.00 | 3 467.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778 110.00 | 3 017 207.00 | | -1 778 110.00 |
DJ Investment subsidies | 151 048.00 | 182 296.00 | | 151 048.00 |
DK Regulated provisions | 759 598.00 | 695 896.00 | | 759 598.00 |
DL TOTAL (I) | 12 068 770.00 | 16 834 426.00 | | 12 068 770.00 |
DP Provisions for Risks | 2 214.00 | 9 933.00 | | 2 214.00 |
DQ Provisions for Expenses | 2 384 489.00 | 2 072 051.00 | | 2 384 489.00 |
DR TOTAL (IV) | 2 386 703.00 | 2 081 984.00 | | 2 386 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 644.00 | 171 210.00 | | 132 644.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 4 549 914.00 | 5 165 193.00 | | 4 549 914.00 |
DY Tax and social security liabilities | 2 036 333.00 | 2 786 772.00 | | 2 036 333.00 |
DZ Fixed asset liabilities and related accounts | 2 942 565.00 | 2 209 946.00 | | 2 942 565.00 |
EA Other liabilities | 17 820 473.00 | 1 869 553.00 | | 17 820 473.00 |
EB Prepaid income (2) | 121 859.00 | 309 752.00 | | 121 859.00 |
EC TOTAL (IV) | 27 624 790.00 | 12 512 426.00 | | 27 624 790.00 |
ED (V) | 8 903.00 | 10 631.00 | | 8 903.00 |
EE Grand total (I to V) | 42 089 168.00 | 31 439 467.00 | | 42 089 168.00 |
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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 | 1 215 272.00 | 17 249 903.00 | 18 465 175.00 | 1 215 272.00 |
FG Production sold - services | 59 050.00 | 1 290 301.00 | 1 349 351.00 | 59 050.00 |
FJ Net sales | 1 274 322.00 | 18 540 204.00 | 19 814 526.00 | 1 274 322.00 |
FM Inventory production | | | 95 441.00 | |
FN Capitalized production | | | 704 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 438.00 | |
FQ Other income | | | 143 729.00 | |
FR Total operating income (I) | | | 20 797 731.00 | |
FS Purchases of goods (including customs duties) | | | 156 545.00 | |
FT Inventory change (goods) | | | -147 392.00 | |
FU Purchases of raw materials and other supplies | | | 4 825 888.00 | |
FV Inventory change (raw materials and supplies) | | | 585 716.00 | |
FW Other purchases and external expenses | | | 7 623 242.00 | |
FX Taxes, duties, and similar payments | | | 792 369.00 | |
FY Salaries and Wages | | | 4 665 513.00 | |
FZ Social Security Contributions | | | 2 122 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 438.00 | |
GE Other Expenses | | | 32 547.00 | |
GF Total Operating Expenses (II) | | | 22 546 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748 345.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 718.00 | |
GN Positive exchange differences | | | 35 306.00 | |
GP Total financial income (V) | | | 43 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 014.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 461 402.00 | 31 248.00 | | 461 402.00 |
HC Reversals of provisions and transfers of expenses | 199 522.00 | 143 305.00 | | 199 522.00 |
HD Total exceptional income (VII) | 660 924.00 | 174 553.00 | | 660 924.00 |
HE Exceptional expenses on management operations | 67 410.00 | 483.00 | | 67 410.00 |
HF Exceptional expenses on capital transactions | 441 495.00 | | | 441 495.00 |
HG Exceptional depreciation and provisions | 200 837.00 | 215 286.00 | | 200 837.00 |
HH Total exceptional expenses (VIII) | 709 742.00 | 215 769.00 | | 709 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 818.00 | -41 216.00 | | -48 818.00 |
HJ Employee participation in company results | -42.00 | 340 821.00 | | -42.00 |
HK Income tax | | 1 539 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 501 679.00 | 28 542 443.00 | | 21 501 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 279 789.00 | 25 525 235.00 | | 23 279 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778 110.00 | 3 017 207.00 | | -1 778 110.00 |
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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 | 38 257.00 | 1 329.00 | | 38 257.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 332.00 | 1 329.00 | | 37 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 082.00 | 305.00 | | 2 082.00 |
6N Inventories and work in progress | 505.00 | 221.00 | 21.00 | 505.00 |
6T Receivables | | 26.00 | | |
6X Other provisions for depreciation | 62.00 | | 62.00 | 62.00 |
7B Total provisions for depreciation | 568.00 | 247.00 | 84.00 | 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VI Group and Associates | 17 803.00 | 17 803.00 | | 17 803.00 |
VN Other taxes, similar payments | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 604.00 | 27 604.00 | | 27 604.00 |
