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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 | 279 161.00 | 278 244.00 | 917.00 | 279 161.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AN Land | 734 390.00 | 4 251.00 | 730 139.00 | 734 390.00 |
AP Buildings | 5 576 825.00 | 4 464 758.00 | 1 112 067.00 | 5 576 825.00 |
AR Technical installations, industrial equipment and tools | 24 088 275.00 | 22 502 193.00 | 1 586 082.00 | 24 088 275.00 |
AT Other tangible assets | 1 132 078.00 | 1 027 655.00 | 104 423.00 | 1 132 078.00 |
AV Fixed assets in progress | 7 701.00 | | 7 701.00 | 7 701.00 |
BH Other financial assets | 62 670.00 | | 62 670.00 | 62 670.00 |
BJ TOTAL (I) | 31 881 101.00 | 28 277 103.00 | 3 603 999.00 | 31 881 101.00 |
BL Raw materials, supplies | 1 652 131.00 | 58 575.00 | 1 593 556.00 | 1 652 131.00 |
BN Goods in progress | 219 619.00 | 754.00 | 218 865.00 | 219 619.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 782 944.00 | 35 732.00 | 747 212.00 | 782 944.00 |
BX Customers and related accounts | 282 196.00 | 135 369.00 | 146 826.00 | 282 196.00 |
BZ Other receivables | 678 928.00 | | 678 928.00 | 678 928.00 |
CF Cash and cash equivalents | 2 806 111.00 | | 2 806 111.00 | 2 806 111.00 |
CH Prepaid expenses | 131 931.00 | | 131 931.00 | 131 931.00 |
CJ TOTAL (II) | 6 553 860.00 | 230 431.00 | 6 323 429.00 | 6 553 860.00 |
CO Grand total (0 to V) | 38 434 961.00 | 28 507 533.00 | 9 927 428.00 | 38 434 961.00 |
CR Shares due in more than one year | 158 923.00 | | | 158 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 273 900.00 | 9 273 900.00 | | 9 273 900.00 |
DD Legal reserve (1) | 32 282.00 | 32 282.00 | | 32 282.00 |
DH Retained earnings | -2 559 441.00 | -2 322 925.00 | | -2 559 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221 483.00 | -236 517.00 | | -1 221 483.00 |
DJ Investment subsidies | 257 625.00 | 282 712.00 | | 257 625.00 |
DL TOTAL (I) | 5 782 884.00 | 7 029 453.00 | | 5 782 884.00 |
DP Provisions for Risks | 296 794.00 | 263 564.00 | | 296 794.00 |
DQ Provisions for Expenses | 799 660.00 | 762 808.00 | | 799 660.00 |
DR TOTAL (IV) | 1 096 454.00 | 1 026 372.00 | | 1 096 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 491.00 | 81 577.00 | | 1 351 491.00 |
DX Trade payables and related accounts | 807 474.00 | 963 091.00 | | 807 474.00 |
DY Tax and social security liabilities | 873 280.00 | 627 629.00 | | 873 280.00 |
DZ Fixed asset liabilities and related accounts | | 6 468.00 | | |
EA Other liabilities | 15 845.00 | 40 291.00 | | 15 845.00 |
EC TOTAL (IV) | 3 048 090.00 | 1 719 057.00 | | 3 048 090.00 |
EE Grand total (I to V) | 9 927 428.00 | 9 774 881.00 | | 9 927 428.00 |
EG Accrued income and payables due within one year | 2 248 090.00 | 1 719 057.00 | | 2 248 090.00 |
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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 | 5 451 428.00 | 3 828 850.00 | 9 280 278.00 | 5 451 428.00 |
FG Production sold - services | 51 269.00 | 16 921.00 | 68 191.00 | 51 269.00 |
FJ Net sales | 5 502 697.00 | 3 845 772.00 | 9 348 469.00 | 5 502 697.00 |
FM Inventory production | | | -334 862.00 | |
FN Capitalized production | | | 8 295.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 195 572.00 | |
FU Purchases of raw materials and other supplies | | | 4 279 436.00 | |
FV Inventory change (raw materials and supplies) | | | 472 835.00 | |
FW Other purchases and external expenses | | | 2 159 423.00 | |
FX Taxes, duties, and similar payments | | | 310 167.00 | |
FY Salaries and Wages | | | 1 874 566.00 | |
FZ Social Security Contributions | | | 812 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 339.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 101 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 680.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 10 658 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463 073.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 9 994.00 | |
GU Total financial expenses (VI) | | | 9 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 472 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 522.00 | | | 26 522.00 |
HB Exceptional income from capital transactions | 56 313.00 | 40 179.00 | | 56 313.00 |
HC Reversals of provisions and transfers of expenses | 735 004.00 | | | 735 004.00 |
HD Total exceptional income (VII) | 791 317.00 | 40 179.00 | | 791 317.00 |
HE Exceptional expenses on management operations | 28 554.00 | 48 248.00 | | 28 554.00 |
HF Exceptional expenses on capital transactions | 512 081.00 | 7 500.00 | | 512 081.00 |
HH Total exceptional expenses (VIII) | 540 635.00 | 55 748.00 | | 540 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 683.00 | -15 569.00 | | 250 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987 791.00 | 12 207 710.00 | | 9 987 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 209 274.00 | 12 444 227.00 | | 11 209 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221 483.00 | -236 517.00 | | -1 221 483.00 |
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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 | 32 729 114.00 | | 616 527.00 | 32 729 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 339.00 | 62 670.00 | |
I4 DECREASES Grand Total | 228 416.00 | 1 236 125.00 | 31 881 101.00 | 228 416.00 |
IO DECREASES Total including other intangible assets | | | 279 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 416.00 | 1 153 786.00 | 31 539 270.00 | 228 416.00 |
KD ACQUISITIONS Total including other intangible assets | 276 990.00 | | 2 172.00 | 276 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 307 116.00 | | 614 355.00 | 32 307 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 009.00 | | | 145 009.00 |
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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 | 27 615 408.00 | 577 339.00 | 641 705.00 | 27 615 408.00 |
PE DEPRECIATION Total including other intangible assets | 274 444.00 | 3 800.00 | | 274 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 340 964.00 | 573 539.00 | 641 705.00 | 27 340 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 026 372.00 | 70 680.00 | 598.00 | 1 026 372.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1 461 063.00 | | 735 004.00 | 1 461 063.00 |
6N Inventories and work in progress | 123 404.00 | 95 061.00 | 123 404.00 | 123 404.00 |
6T Receivables | 151 759.00 | 6 251.00 | 22 640.00 | 151 759.00 |
7B Total provisions for depreciation | 1 736 227.00 | 101 312.00 | 881 048.00 | 1 736 227.00 |
7C Grand total | 2 762 599.00 | 171 992.00 | 881 646.00 | 2 762 599.00 |
UE of which provisions and reversals: - Operating | | 171 992.00 | 146 642.00 | |
UJ - Exceptional | | | 735 004.00 | |
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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 | 62 670.00 | | 62 670.00 | 62 670.00 |
UX Other trade receivables | 123 273.00 | 123 273.00 | | 123 273.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VA Doubtful or disputed receivables | 158 923.00 | | 158 923.00 | 158 923.00 |
VB VAT | 156 669.00 | 156 669.00 | | 156 669.00 |
VN Other taxes, similar payments | 98 404.00 | 98 404.00 | | 98 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 693.00 | 421 693.00 | | 421 693.00 |
VS Prepaid expenses | 131 931.00 | 131 931.00 | | 131 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 725.00 | 934 132.00 | 221 592.00 | 1 155 725.00 |
