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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 | 8 698 197.00 | 8 437 388.00 | 260 808.00 | 8 698 197.00 |
AJ Other Intangible Assets | 601 119.00 | 550 762.00 | 50 357.00 | 601 119.00 |
AN Land | 1 153 348.00 | | 1 153 348.00 | 1 153 348.00 |
AP Buildings | 5 198 763.00 | 1 967 581.00 | 3 231 181.00 | 5 198 763.00 |
AR Technical installations, industrial equipment and tools | 30 045 465.00 | 19 863 134.00 | 10 182 330.00 | 30 045 465.00 |
AT Other tangible assets | 614 467.00 | 490 379.00 | 124 088.00 | 614 467.00 |
AV Fixed assets in progress | 532 864.00 | | 532 864.00 | 532 864.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 219 279.00 | | 219 279.00 | 219 279.00 |
BJ TOTAL (I) | 51 036 829.00 | 33 469 437.00 | 17 567 391.00 | 51 036 829.00 |
BL Raw materials, supplies | 1 642 426.00 | | 1 642 426.00 | 1 642 426.00 |
BR Intermediate and finished products | 228 434.00 | | 228 434.00 | 228 434.00 |
BV Advances and down payments on orders | 228 883.00 | | 228 883.00 | 228 883.00 |
BX Customers and related accounts | 3 152 827.00 | | 3 152 827.00 | 3 152 827.00 |
BZ Other receivables | 956 323.00 | | 956 323.00 | 956 323.00 |
CD Marketable securities | 9 337 333.00 | 125 243.00 | 9 212 089.00 | 9 337 333.00 |
CF Cash and cash equivalents | 4 076 609.00 | | 4 076 609.00 | 4 076 609.00 |
CH Prepaid expenses | 168 956.00 | | 168 956.00 | 168 956.00 |
CJ TOTAL (II) | 19 791 795.00 | 125 243.00 | 19 666 552.00 | 19 791 795.00 |
CO Grand total (0 to V) | 70 828 625.00 | 33 594 681.00 | 37 233 943.00 | 70 828 625.00 |
CU Other investments | 2 043 180.00 | 1 648 361.00 | 394 819.00 | 2 043 180.00 |
CX Development or Research and Development Expenses | 1 927 142.00 | 511 830.00 | 1 415 312.00 | 1 927 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | 220 500.00 | | 220 500.00 |
DH Retained earnings | 18 289 728.00 | 16 310 683.00 | | 18 289 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088 756.00 | 1 979 044.00 | | -2 088 756.00 |
DL TOTAL (I) | 18 626 471.00 | 20 715 228.00 | | 18 626 471.00 |
DQ Provisions for Expenses | 12 949 221.00 | 11 515 023.00 | | 12 949 221.00 |
DR TOTAL (IV) | 12 949 221.00 | 11 515 023.00 | | 12 949 221.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 2 602 595.00 | 2 628 503.00 | | 2 602 595.00 |
DY Tax and social security liabilities | 3 055 411.00 | 4 485 239.00 | | 3 055 411.00 |
EA Other liabilities | 5.00 | 37 855.00 | | 5.00 |
EC TOTAL (IV) | 5 658 251.00 | 7 151 599.00 | | 5 658 251.00 |
EE Grand total (I to V) | 37 233 943.00 | 39 381 851.00 | | 37 233 943.00 |
EG Accrued income and payables due within one year | 5 658 251.00 | 7 151 599.00 | | 5 658 251.00 |
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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 | 16 610 492.00 | 4 104 327.00 | 20 714 819.00 | 16 610 492.00 |
FG Production sold - services | 198 196.00 | | 198 196.00 | 198 196.00 |
FJ Net sales | 16 808 688.00 | 4 104 327.00 | 20 913 016.00 | 16 808 688.00 |
FM Inventory production | | | 51 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 20 964 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 219.00 | |
FV Inventory change (raw materials and supplies) | | | -398 268.00 | |
FW Other purchases and external expenses | | | 10 818 764.00 | |
FX Taxes, duties, and similar payments | | | 2 577 017.00 | |
FY Salaries and Wages | | | 2 731 713.00 | |
FZ Social Security Contributions | | | 1 248 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 434 197.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 23 062 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098 099.00 | |
GL Other interest and similar income | | | 14 706.00 | |
GM Reversals of provisions and transfers of expenses | | | -318 302.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 333 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 344 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 344 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 551.00 | | | 23 551.00 |
HD Total exceptional income (VII) | 23 551.00 | | | 23 551.00 |
HG Exceptional depreciation and provisions | 2 785.00 | 3 550.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 3 550.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 766.00 | -3 550.00 | | 20 766.00 |
HK Income tax | | 142 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 321 407.00 | 23 217 146.00 | | 21 321 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 410 164.00 | 21 238 101.00 | | 23 410 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088 756.00 | 1 979 044.00 | | -2 088 756.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 11 226 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354 087.00 | 51 036 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 702 108.00 | | 1 524 351.00 | 9 702 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 538 044.00 | | 8 852 872.00 | 48 538 044.00 |
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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 | 28 313 376.00 | 3 531 250.00 | 23 550.00 | 28 313 376.00 |
PE DEPRECIATION Total including other intangible assets | 8 919 850.00 | 579 929.00 | | 8 919 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 393 526.00 | 2 951 321.00 | 23 550.00 | 19 393 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 747 474.00 | 344 433.00 | 318 302.00 | 1 747 474.00 |
7C Grand total | 13 262 497.00 | 1 778 631.00 | 318 302.00 | 13 262 497.00 |
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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 | 2 602 595.00 | 2 602 595.00 | | 2 602 595.00 |
8C Staff and Related Accounts | 285 565.00 | 285 565.00 | | 285 565.00 |
8D Social Security and Other Social Organizations | 297 579.00 | 297 579.00 | | 297 579.00 |
UT Other financial assets | 219 279.00 | | 219 279.00 | 219 279.00 |
UX Other trade receivables | 3 152 827.00 | 3 152 827.00 | | 3 152 827.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 662 057.00 | 662 057.00 | | 662 057.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 155 233.00 | 155 233.00 | | 155 233.00 |
VN Other taxes, similar payments | 6 909.00 | 6 909.00 | | 6 909.00 |
VP Miscellaneous | 130 148.00 | 130 148.00 | | 130 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396 951.00 | 2 396 951.00 | | 2 396 951.00 |
VS Prepaid expenses | 168 956.00 | 168 956.00 | | 168 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 387.00 | 4 278 108.00 | 219 279.00 | 4 497 387.00 |
VW VAT | 75 315.00 | 75 315.00 | | 75 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658 251.00 | 5 658 251.00 | | 5 658 251.00 |
