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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 | 20 359.00 | 19 330.00 | 1 028.00 | 20 359.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AN Land | 1 526 030.00 | 762 078.00 | 763 952.00 | 1 526 030.00 |
AP Buildings | 5 792 549.00 | 4 638 534.00 | 1 154 015.00 | 5 792 549.00 |
AR Technical installations, industrial equipment and tools | 6 733 403.00 | 5 198 875.00 | 1 534 528.00 | 6 733 403.00 |
AT Other tangible assets | 972 931.00 | 551 441.00 | 421 491.00 | 972 931.00 |
AV Fixed assets in progress | 84 774.00 | | 84 774.00 | 84 774.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 15 999 746.00 | 11 170 258.00 | 4 829 488.00 | 15 999 746.00 |
BL Raw materials, supplies | 161 920.00 | | 161 920.00 | 161 920.00 |
BR Intermediate and finished products | 6 256 192.00 | 1 754 769.00 | 4 501 423.00 | 6 256 192.00 |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 1 626 234.00 | 14 447.00 | 1 611 787.00 | 1 626 234.00 |
BZ Other receivables | 598 414.00 | | 598 414.00 | 598 414.00 |
CD Marketable securities | 1 004 695.00 | | 1 004 695.00 | 1 004 695.00 |
CF Cash and cash equivalents | 753 919.00 | | 753 919.00 | 753 919.00 |
CH Prepaid expenses | 99 074.00 | | 99 074.00 | 99 074.00 |
CJ TOTAL (II) | 10 503 873.00 | 1 769 216.00 | 8 734 657.00 | 10 503 873.00 |
CO Grand total (0 to V) | 26 503 619.00 | 12 939 474.00 | 13 564 145.00 | 26 503 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 700.00 | 1 394 700.00 | | 1 394 700.00 |
DB Share, merger, contribution premiums, etc. | 1 851 323.00 | 1 851 323.00 | | 1 851 323.00 |
DD Legal reserve (1) | 139 470.00 | 100 000.00 | | 139 470.00 |
DG Other reserves | 6 169 962.00 | 5 123 514.00 | | 6 169 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 453.00 | 1 588 010.00 | | -354 453.00 |
DJ Investment subsidies | 36 669.00 | 47 975.00 | | 36 669.00 |
DK Regulated provisions | 267 523.00 | 52 301.00 | | 267 523.00 |
DL TOTAL (I) | 9 505 193.00 | 10 157 823.00 | | 9 505 193.00 |
DP Provisions for Risks | 260 961.00 | 157 538.00 | | 260 961.00 |
DQ Provisions for Expenses | 266 014.00 | 421 489.00 | | 266 014.00 |
DR TOTAL (IV) | 526 976.00 | 579 027.00 | | 526 976.00 |
DU Loans and Debts from Credit Institutions (3) | 524 073.00 | 928 747.00 | | 524 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 889.00 | | |
DX Trade payables and related accounts | 2 303 530.00 | 3 896 673.00 | | 2 303 530.00 |
DY Tax and social security liabilities | 656 407.00 | 1 112 423.00 | | 656 407.00 |
DZ Fixed asset liabilities and related accounts | 34 152.00 | 344 704.00 | | 34 152.00 |
EA Other liabilities | 13 814.00 | 105 161.00 | | 13 814.00 |
EC TOTAL (IV) | 3 531 976.00 | 6 392 597.00 | | 3 531 976.00 |
EE Grand total (I to V) | 13 564 145.00 | 17 129 447.00 | | 13 564 145.00 |
EG Accrued income and payables due within one year | 3 199 625.00 | 5 868 901.00 | | 3 199 625.00 |
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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 | -35 734.00 | | -35 734.00 | -35 734.00 |
FD Production sold - goods | 29 866 262.00 | -62 605.00 | 29 803 657.00 | 29 866 262.00 |
FG Production sold - services | 27 415.00 | | 27 415.00 | 27 415.00 |
FJ Net sales | 29 857 943.00 | -62 605.00 | 29 795 338.00 | 29 857 943.00 |
FM Inventory production | | | 2 309 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 671.00 | |
FQ Other income | | | 14 074.00 | |
FR Total operating income (I) | | | 33 620 076.00 | |
FU Purchases of raw materials and other supplies | | | 21 917 629.00 | |
FV Inventory change (raw materials and supplies) | | | 107 464.00 | |
FW Other purchases and external expenses | | | 4 588 095.00 | |
FX Taxes, duties, and similar payments | | | 406 777.00 | |
FY Salaries and Wages | | | 2 462 475.00 | |
FZ Social Security Contributions | | | 879 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 230.00 | |
GE Other Expenses | | | 8 771.00 | |
GF Total Operating Expenses (II) | | | 33 168 694.00 | |
GG - OPERATING RESULT (I - II) | | | 451 382.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 18 948.00 | |
GU Total financial expenses (VI) | | | 18 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286 680.00 | 143 269.00 | | 286 680.00 |
HC Reversals of provisions and transfers of expenses | 14 839.00 | 587.00 | | 14 839.00 |
HD Total exceptional income (VII) | 301 519.00 | 143 856.00 | | 301 519.00 |
HE Exceptional expenses on management operations | 450.00 | 610.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 194 874.00 | 80 789.00 | | 194 874.00 |
HG Exceptional depreciation and provisions | 893 727.00 | 52 889.00 | | 893 727.00 |
HH Total exceptional expenses (VIII) | 1 089 052.00 | 134 287.00 | | 1 089 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 533.00 | 9 569.00 | | -787 533.00 |
HK Income tax | | 566 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 922 241.00 | 22 700 061.00 | | 33 922 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 276 694.00 | 21 112 051.00 | | 34 276 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 453.00 | 1 588 010.00 | | -354 453.00 |
HP References: Equipment leasing | 29 641.00 | | | 29 641.00 |
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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 | 18 732 014.00 | | 1 149 084.00 | 18 732 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 3 881 353.00 | 15 999 746.00 | |
IO DECREASES Total including other intangible assets | | 88 655.00 | 889 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792 698.00 | 15 109 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 934.00 | | 1 038.00 | 976 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 754 459.00 | | 1 147 927.00 | 17 754 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | 119.00 | 621.00 |
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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 | 12 434 867.00 | 1 545 440.00 | 3 497 638.00 | 12 434 867.00 |
PE DEPRECIATION Total including other intangible assets | 107 975.00 | 10.00 | 88 655.00 | 107 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 326 892.00 | 1 545 430.00 | 3 408 983.00 | 12 326 892.00 |
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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 | 52 301.00 | 230 061.00 | 14 839.00 | 52 301.00 |
7C Grand total | 52 301.00 | 230 061.00 | 14 839.00 | 52 301.00 |
UJ - Exceptional | | 230 061.00 | 14 839.00 | |
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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 | 2 303 530.00 | 2 303 530.00 | | 2 303 530.00 |
8D Social Security and Other Social Organizations | 656 407.00 | 656 407.00 | | 656 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 152.00 | 34 152.00 | | 34 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 1 626 234.00 | 1 626 234.00 | | 1 626 234.00 |
VH Loans with a maturity of more than one year at origin | 524 073.00 | 191 722.00 | 294 709.00 | 524 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 414.00 | 598 414.00 | | 598 414.00 |
VS Prepaid expenses | 99 074.00 | 99 074.00 | | 99 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 809.00 | 2 323 721.00 | 88.00 | 2 323 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 976.00 | 3 199 625.00 | 294 709.00 | 3 531 976.00 |
