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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 | 37 870.00 | 37 839.00 | 30.00 | 37 870.00 |
AH Goodwill | 160 172.00 | | 160 172.00 | 160 172.00 |
AN Land | 154 940.00 | 11 166.00 | 143 774.00 | 154 940.00 |
AP Buildings | 7 149 623.00 | 5 382 679.00 | 1 766 944.00 | 7 149 623.00 |
AR Technical installations, industrial equipment and tools | 18 607 436.00 | 15 089 297.00 | 3 518 139.00 | 18 607 436.00 |
AT Other tangible assets | 492 864.00 | 433 714.00 | 59 150.00 | 492 864.00 |
AV Fixed assets in progress | 16 980.00 | | 16 980.00 | 16 980.00 |
AX Advances and down payments | 20 592.00 | | 20 592.00 | 20 592.00 |
BF Loans | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 130 148.00 | | 130 148.00 | 130 148.00 |
BJ TOTAL (I) | 28 781 845.00 | 20 954 695.00 | 7 827 150.00 | 28 781 845.00 |
BL Raw materials, supplies | 1 182 148.00 | 7 660.00 | 1 174 488.00 | 1 182 148.00 |
BN Goods in progress | 181 809.00 | | 181 809.00 | 181 809.00 |
BR Intermediate and finished products | 42 140.00 | | 42 140.00 | 42 140.00 |
BT Goods | 11 697.00 | | 11 697.00 | 11 697.00 |
BV Advances and down payments on orders | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 3 019 548.00 | | 3 019 548.00 | 3 019 548.00 |
BZ Other receivables | 2 019 259.00 | | 2 019 259.00 | 2 019 259.00 |
CF Cash and cash equivalents | 58 956.00 | | 58 956.00 | 58 956.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 6 525 490.00 | 7 660.00 | 6 517 830.00 | 6 525 490.00 |
CO Grand total (0 to V) | 35 307 335.00 | 20 962 355.00 | 14 344 979.00 | 35 307 335.00 |
CU Other investments | 2 009 225.00 | | 2 009 225.00 | 2 009 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 808.00 | 7 808.00 | | 7 808.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 8 570 379.00 | 8 570 379.00 | | 8 570 379.00 |
DH Retained earnings | -3 714 672.00 | -1 705 231.00 | | -3 714 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203 158.00 | -2 009 441.00 | | -2 203 158.00 |
DJ Investment subsidies | 66 577.00 | 39 973.00 | | 66 577.00 |
DK Regulated provisions | 1 359 621.00 | 1 368 826.00 | | 1 359 621.00 |
DL TOTAL (I) | 4 746 555.00 | 6 932 315.00 | | 4 746 555.00 |
DQ Provisions for Expenses | | 21 855.00 | | |
DR TOTAL (IV) | | 21 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 950 152.00 | 2 521 602.00 | | 1 950 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 363.00 | 84 613.00 | | 82 363.00 |
DX Trade payables and related accounts | 3 980 401.00 | 3 724 016.00 | | 3 980 401.00 |
DY Tax and social security liabilities | 1 551 421.00 | 1 419 235.00 | | 1 551 421.00 |
DZ Fixed asset liabilities and related accounts | 58 534.00 | 217 896.00 | | 58 534.00 |
EA Other liabilities | 1 975 555.00 | 385 707.00 | | 1 975 555.00 |
EC TOTAL (IV) | 9 598 425.00 | 8 353 068.00 | | 9 598 425.00 |
EE Grand total (I to V) | 14 344 979.00 | 15 307 238.00 | | 14 344 979.00 |
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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 | | | 241 832.00 | |
FD Production sold - goods | | | 25 508 672.00 | |
FG Production sold - services | | | 74 756.00 | |
FJ Net sales | | | 25 825 260.00 | |
FM Inventory production | | | 75 990.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 406.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 26 229 794.00 | |
FS Purchases of goods (including customs duties) | | | 179 884.00 | |
FT Inventory change (goods) | | | 1 924.00 | |
FU Purchases of raw materials and other supplies | | | 18 456 984.00 | |
FV Inventory change (raw materials and supplies) | | | 228 852.00 | |
FW Other purchases and external expenses | | | 4 358 582.00 | |
FX Taxes, duties, and similar payments | | | 395 234.00 | |
FY Salaries and Wages | | | 4 707 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 357.00 | |
GF Total Operating Expenses (II) | | | 29 695 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 32 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 497 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 841.00 | 33 415.00 | | 314 841.00 |
HC Reversals of provisions and transfers of expenses | 362 443.00 | 238 127.00 | | 362 443.00 |
HD Total exceptional income (VII) | 677 284.00 | 271 542.00 | | 677 284.00 |
HE Exceptional expenses on management operations | 264 297.00 | 3 832.00 | | 264 297.00 |
HG Exceptional depreciation and provisions | 188 195.00 | 385 411.00 | | 188 195.00 |
HH Total exceptional expenses (VIII) | 452 492.00 | 389 242.00 | | 452 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 793.00 | -117 700.00 | | 224 793.00 |
HJ Employee participation in company results | 48 016.00 | 8 049.00 | | 48 016.00 |
HK Income tax | -1 117 652.00 | -1 135 152.00 | | -1 117 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 907 176.00 | 26 682 123.00 | | 26 907 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 110 334.00 | 28 691 564.00 | | 29 110 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 203 158.00 | -2 009 441.00 | | -2 203 158.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 942.00 | | | 2 942.00 |
I4 DECREASES Grand Total | 214 816.00 | 219 276.00 | | 214 816.00 |
IY DECREASES Total Tangible Fixed Assets | 211 874.00 | 219 276.00 | | 211 874.00 |
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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 | 19 927 930.00 | 1 244 238.00 | 217 472.00 | 19 927 930.00 |
PE DEPRECIATION Total including other intangible assets | 37 651.00 | 188.00 | | 37 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 890 278.00 | 1 244 050.00 | 217 472.00 | 19 890 278.00 |
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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 | 1 368 826.00 | 188 195.00 | 197 400.00 | 1 368 826.00 |
5R Provisions for social security and tax charges on accrued leave | 21 855.00 | | 21 855.00 | 21 855.00 |
5Z Total provisions for risks and expenses | 21 855.00 | | 21 855.00 | 21 855.00 |
6N Inventories and work in progress | 252 356.00 | 7 660.00 | 252 356.00 | 252 356.00 |
7B Total provisions for depreciation | 252 356.00 | 7 660.00 | 252 356.00 | 252 356.00 |
7C Grand total | 1 643 037.00 | 195 855.00 | 471 611.00 | 1 643 037.00 |
UE of which provisions and reversals: - Operating | | 7 660.00 | 109 168.00 | |
UJ - Exceptional | | 188 195.00 | 362 443.00 | |
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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 | 82 363.00 | | 82 363.00 | 82 363.00 |
8B Suppliers and Related Accounts | 3 980 401.00 | 3 980 401.00 | | 3 980 401.00 |
8C Staff and Related Accounts | 753 892.00 | 753 892.00 | | 753 892.00 |
8D Social Security and Other Social Organizations | 572 773.00 | 572 773.00 | | 572 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 534.00 | 58 534.00 | | 58 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UP Loans | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 130 148.00 | | 130 148.00 | 130 148.00 |
UX Other trade receivables | 3 019 548.00 | 3 019 548.00 | | 3 019 548.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VB VAT | 382 374.00 | 382 374.00 | | 382 374.00 |
VC Group and associates | 1 117 652.00 | 1 117 652.00 | | 1 117 652.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 1 950 000.00 | 520 000.00 | 1 430 000.00 | 1 950 000.00 |
VI Group and Associates | 1 975 016.00 | 1 975 016.00 | | 1 975 016.00 |
VN Other taxes, similar payments | 50 724.00 | 50 724.00 | | 50 724.00 |
VP Miscellaneous | 33 594.00 | 33 594.00 | | 33 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 100.00 | 111 100.00 | | 111 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 627.00 | 434 627.00 | | 434 627.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 376.00 | 5 044 228.00 | 130 148.00 | 5 174 376.00 |
VW VAT | 113 656.00 | 113 656.00 | | 113 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 598 425.00 | 8 086 062.00 | 1 512 363.00 | 9 598 425.00 |
