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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 | 3 299 737.00 | 3 286 107.00 | 13 630.00 | 3 299 737.00 |
AH Goodwill | 14 406 275.00 | 14 406 275.00 | | 14 406 275.00 |
AJ Other Intangible Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
AN Land | 2 032 421.00 | | 2 032 421.00 | 2 032 421.00 |
AP Buildings | 1 685 034.00 | 789 692.00 | 895 342.00 | 1 685 034.00 |
AR Technical installations, industrial equipment and tools | 22 603 584.00 | 17 774 186.00 | 4 829 397.00 | 22 603 584.00 |
AT Other tangible assets | 5 063 172.00 | 4 047 830.00 | 1 015 342.00 | 5 063 172.00 |
AV Fixed assets in progress | 379 823.00 | | 379 823.00 | 379 823.00 |
AX Advances and down payments | 74 217.00 | | 74 217.00 | 74 217.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 49 554 523.00 | 40 304 092.00 | 9 250 431.00 | 49 554 523.00 |
BL Raw materials, supplies | 697 743.00 | 30 760.00 | 666 982.00 | 697 743.00 |
BN Goods in progress | 632 554.00 | | 632 554.00 | 632 554.00 |
BR Intermediate and finished products | 1 738 104.00 | 87 294.00 | 1 650 810.00 | 1 738 104.00 |
BT Goods | 268 639.00 | 50 723.00 | 217 916.00 | 268 639.00 |
BV Advances and down payments on orders | 127 340.00 | | 127 340.00 | 127 340.00 |
BX Customers and related accounts | 8 567 262.00 | 65 002.00 | 8 502 259.00 | 8 567 262.00 |
BZ Other receivables | 8 924 885.00 | 561 639.00 | 8 363 246.00 | 8 924 885.00 |
CF Cash and cash equivalents | -324.00 | | -324.00 | -324.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 20 961 547.00 | 795 420.00 | 20 166 127.00 | 20 961 547.00 |
CN Currency translation adjustments (V) | 2 758.00 | | 2 758.00 | 2 758.00 |
CO Grand total (0 to V) | 70 518 829.00 | 41 099 512.00 | 29 419 316.00 | 70 518 829.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 987 845.00 | 29 987 845.00 | | 29 987 845.00 |
DD Legal reserve (1) | 218 229.00 | 218 229.00 | | 218 229.00 |
DG Other reserves | 3 229 473.00 | 3 229 473.00 | | 3 229 473.00 |
DH Retained earnings | -5 430 683.00 | -8 224 139.00 | | -5 430 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 844 407.00 | 2 793 455.00 | | -11 844 407.00 |
DK Regulated provisions | 1 129 817.00 | 2 158 017.00 | | 1 129 817.00 |
DL TOTAL (I) | 17 290 273.00 | 30 162 881.00 | | 17 290 273.00 |
DP Provisions for Risks | 2 758.00 | | | 2 758.00 |
DQ Provisions for Expenses | 3 652 590.00 | 4 826 868.00 | | 3 652 590.00 |
DR TOTAL (IV) | 3 655 348.00 | 4 826 868.00 | | 3 655 348.00 |
DU Loans and Debts from Credit Institutions (3) | 52 113.00 | 70 339.00 | | 52 113.00 |
DX Trade payables and related accounts | 5 723 237.00 | 5 674 044.00 | | 5 723 237.00 |
DY Tax and social security liabilities | 2 609 623.00 | 3 349 330.00 | | 2 609 623.00 |
EA Other liabilities | 88 719.00 | 641 349.00 | | 88 719.00 |
EC TOTAL (IV) | 8 473 694.00 | 9 735 064.00 | | 8 473 694.00 |
ED (V) | | 2 387.00 | | |
EE Grand total (I to V) | 29 419 316.00 | 44 727 202.00 | | 29 419 316.00 |
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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 | 2 291 050.00 | 1 433 651.00 | 3 724 702.00 | 2 291 050.00 |
FD Production sold - goods | 7 265 041.00 | 38 102 413.00 | 45 367 454.00 | 7 265 041.00 |
FG Production sold - services | 21 053.00 | | 21 053.00 | 21 053.00 |
FJ Net sales | 9 577 144.00 | 39 536 064.00 | 49 113 209.00 | 9 577 144.00 |
FM Inventory production | | | -330 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462 514.00 | |
FQ Other income | | | 66 851.00 | |
FR Total operating income (I) | | | 52 311 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 309.00 | |
FT Inventory change (goods) | | | 1 292 358.00 | |
FU Purchases of raw materials and other supplies | | | 8 779 577.00 | |
FW Other purchases and external expenses | | | 14 288 837.00 | |
FX Taxes, duties, and similar payments | | | 1 291 519.00 | |
FY Salaries and Wages | | | 12 973 437.00 | |
FZ Social Security Contributions | | | 5 623 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108 913.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778 090.00 | |
GE Other Expenses | | | 1 377 793.00 | |
GF Total Operating Expenses (II) | | | 51 170 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 636.00 | |
GL Other interest and similar income | | | -72 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -72 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 758.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 515.00 | | |
HC Reversals of provisions and transfers of expenses | 1 266 747.00 | 410 335.00 | | 1 266 747.00 |
HD Total exceptional income (VII) | 1 266 747.00 | 413 850.00 | | 1 266 747.00 |
HE Exceptional expenses on management operations | 21 022.00 | 298 765.00 | | 21 022.00 |
HF Exceptional expenses on capital transactions | 14 875 137.00 | | | 14 875 137.00 |
HG Exceptional depreciation and provisions | 363 547.00 | 141 631.00 | | 363 547.00 |
HH Total exceptional expenses (VIII) | 15 259 706.00 | 440 396.00 | | 15 259 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 992 959.00 | -26 546.00 | | -13 992 959.00 |
HJ Employee participation in company results | | 10 996.00 | | |
HK Income tax | -1 087 522.00 | -719 576.00 | | -1 087 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 505 742.00 | 61 482 548.00 | | 53 505 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 350 150.00 | 58 689 093.00 | | 65 350 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 844 407.00 | 2 793 455.00 | | -11 844 407.00 |
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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 | 4 827 000.00 | 903 000.00 | 2 077 000.00 | 4 827 000.00 |
7C Grand total | 4 827 000.00 | 903 000.00 | 2 077 000.00 | 4 827 000.00 |
