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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 | 527 192.00 | 291 802.00 | 235 389.00 | 527 192.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 529 470.00 | 282 873.00 | 246 597.00 | 529 470.00 |
AR Technical installations, industrial equipment and tools | 4 533 825.00 | 3 749 634.00 | 784 192.00 | 4 533 825.00 |
AT Other tangible assets | 454 512.00 | 357 695.00 | 96 817.00 | 454 512.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 46 886.00 | | 46 886.00 | 46 886.00 |
BJ TOTAL (I) | 6 111 166.00 | 4 692 675.00 | 1 418 491.00 | 6 111 166.00 |
BL Raw materials, supplies | 1 104 391.00 | 31 072.00 | 1 073 319.00 | 1 104 391.00 |
BN Goods in progress | 368 954.00 | | 368 954.00 | 368 954.00 |
BR Intermediate and finished products | 851 477.00 | 86 710.00 | 764 767.00 | 851 477.00 |
BT Goods | 606 058.00 | | 606 058.00 | 606 058.00 |
BX Customers and related accounts | 1 815 276.00 | 1 587.00 | 1 813 690.00 | 1 815 276.00 |
BZ Other receivables | 280 708.00 | | 280 708.00 | 280 708.00 |
CD Marketable securities | 174 201.00 | | 174 201.00 | 174 201.00 |
CF Cash and cash equivalents | 1 750 614.00 | | 1 750 614.00 | 1 750 614.00 |
CH Prepaid expenses | 104 123.00 | | 104 123.00 | 104 123.00 |
CJ TOTAL (II) | 7 055 802.00 | 119 369.00 | 6 936 433.00 | 7 055 802.00 |
CO Grand total (0 to V) | 13 166 968.00 | 4 812 044.00 | 8 354 924.00 | 13 166 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 4 329 327.00 | | | 4 329 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 502.00 | | | -826 502.00 |
DJ Investment subsidies | 208 781.00 | | | 208 781.00 |
DK Regulated provisions | 156 007.00 | | | 156 007.00 |
DL TOTAL (I) | 5 297 613.00 | | | 5 297 613.00 |
DP Provisions for Risks | 15 985.00 | | | 15 985.00 |
DR TOTAL (IV) | 15 985.00 | | | 15 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 006.00 | | | 1 503 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 712.00 | | | 13 712.00 |
DX Trade payables and related accounts | 799 609.00 | | | 799 609.00 |
DY Tax and social security liabilities | 421 187.00 | | | 421 187.00 |
EA Other liabilities | 303 812.00 | | | 303 812.00 |
EC TOTAL (IV) | 3 041 325.00 | | | 3 041 325.00 |
EE Grand total (I to V) | 8 354 924.00 | | | 8 354 924.00 |
EG Accrued income and payables due within one year | 1 779 490.00 | | | 1 779 490.00 |
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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 | 1 031 991.00 | 38 023.00 | 1 070 014.00 | 1 031 991.00 |
FD Production sold - goods | 4 367 482.00 | 1 469 464.00 | 5 836 946.00 | 4 367 482.00 |
FG Production sold - services | 8 381.00 | 35 114.00 | 43 495.00 | 8 381.00 |
FJ Net sales | 5 407 855.00 | 1 542 601.00 | 6 950 456.00 | 5 407 855.00 |
FM Inventory production | | | -414 547.00 | |
FO Operating subsidies | | | 6 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 066.00 | |
FQ Other income | | | 10 976.00 | |
FR Total operating income (I) | | | 6 572 871.00 | |
FS Purchases of goods (including customs duties) | | | 674 944.00 | |
FT Inventory change (goods) | | | -20 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 205 071.00 | |
FV Inventory change (raw materials and supplies) | | | -22 364.00 | |
FW Other purchases and external expenses | | | 1 579 176.00 | |
FX Taxes, duties, and similar payments | | | 140 600.00 | |
FY Salaries and Wages | | | 1 505 454.00 | |
FZ Social Security Contributions | | | 582 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 416.00 | |
GE Other Expenses | | | 292 304.00 | |
GF Total Operating Expenses (II) | | | 7 419 417.00 | |
GG - OPERATING RESULT (I - II) | | | -846 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GL Other interest and similar income | | | 48 864.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 49 627.00 | |
GR Interest and similar expenses | | | 22 729.00 | |
GU Total financial expenses (VI) | | | 22 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 252.00 | | | 5 252.00 |
HA Exceptional income from management transactions | 39 388.00 | | | 39 388.00 |
HB Exceptional income from capital transactions | 43 037.00 | | | 43 037.00 |
HC Reversals of provisions and transfers of expenses | 48 271.00 | | | 48 271.00 |
HD Total exceptional income (VII) | 130 696.00 | | | 130 696.00 |
HE Exceptional expenses on management operations | 113 499.00 | | | 113 499.00 |
HF Exceptional expenses on capital transactions | 26 982.00 | | | 26 982.00 |
HG Exceptional depreciation and provisions | 51 938.00 | | | 51 938.00 |
HH Total exceptional expenses (VIII) | 192 420.00 | | | 192 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 724.00 | | | -61 724.00 |
HK Income tax | -54 871.00 | | | -54 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 753 194.00 | | | 6 753 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 696.00 | | | 7 579 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 502.00 | | | -826 502.00 |
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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 | 5 913 576.00 | | 271 816.00 | 5 913 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 54 886.00 | |
I4 DECREASES Grand Total | | 74 226.00 | 6 111 166.00 | |
IO DECREASES Total including other intangible assets | | | 527 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 026.00 | 5 528 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 845.00 | | 19 956.00 | 507 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 346 645.00 | | 251 860.00 | 5 346 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 086.00 | | | 59 086.00 |
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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 | 4 285 996.00 | 449 723.00 | 43 044.00 | 4 285 996.00 |
PE DEPRECIATION Total including other intangible assets | 253 027.00 | 38 776.00 | | 253 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 032 969.00 | 410 948.00 | 43 044.00 | 4 032 969.00 |
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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 | 152 339.00 | 51 938.00 | 48 271.00 | 152 339.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 226.00 | | 11 241.00 | 27 226.00 |
6N Inventories and work in progress | 86 666.00 | 31 116.00 | | 86 666.00 |
6T Receivables | 8 111.00 | 1 300.00 | 7 825.00 | 8 111.00 |
7B Total provisions for depreciation | 94 777.00 | 32 416.00 | 7 825.00 | 94 777.00 |
7C Grand total | 274 343.00 | 84 354.00 | 67 336.00 | 274 343.00 |
UE of which provisions and reversals: - Operating | | 32 416.00 | 19 066.00 | |
UJ - Exceptional | | 51 938.00 | 48 271.00 | |
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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 | 46 886.00 | | 46 886.00 | 46 886.00 |
UX Other trade receivables | 1 812 221.00 | 1 812 221.00 | | 1 812 221.00 |
VA Doubtful or disputed receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 132 959.00 | | | 132 959.00 |
