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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 | 800 384.00 | 793 661.00 | 6 723.00 | 800 384.00 |
AN Land | 179 788.00 | 8 574.00 | 171 214.00 | 179 788.00 |
AP Buildings | 1 263 301.00 | 1 018 539.00 | 244 762.00 | 1 263 301.00 |
AR Technical installations, industrial equipment and tools | 21 805 899.00 | 18 985 471.00 | 2 820 428.00 | 21 805 899.00 |
AT Other tangible assets | 161 345.00 | 156 702.00 | 4 643.00 | 161 345.00 |
AV Fixed assets in progress | 20 435.00 | | 20 435.00 | 20 435.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 116 412.00 | | 116 412.00 | 116 412.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 24 350 021.00 | 20 962 946.00 | 3 387 074.00 | 24 350 021.00 |
BL Raw materials, supplies | 2 386 568.00 | 1 170 201.00 | 1 216 367.00 | 2 386 568.00 |
BR Intermediate and finished products | 1 335 500.00 | 51 392.00 | 1 284 108.00 | 1 335 500.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 791 408.00 | 74 028.00 | 1 717 380.00 | 1 791 408.00 |
BZ Other receivables | 1 034 177.00 | | 1 034 177.00 | 1 034 177.00 |
CF Cash and cash equivalents | 408 369.00 | | 408 369.00 | 408 369.00 |
CH Prepaid expenses | 20 598.00 | | 20 598.00 | 20 598.00 |
CJ TOTAL (II) | 6 977 460.00 | 1 295 621.00 | 5 681 840.00 | 6 977 460.00 |
CO Grand total (0 to V) | 31 327 481.00 | 22 258 567.00 | 9 068 914.00 | 31 327 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 008.00 | 1 350 067.00 | | 600 008.00 |
DC Revaluation differences | 2 226.00 | 2 226.00 | | 2 226.00 |
DD Legal reserve (1) | 136 148.00 | 136 147.00 | | 136 148.00 |
DG Other reserves | 935 344.00 | | | 935 344.00 |
DH Retained earnings | | 339 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 455.00 | -1 654 360.00 | | -791 455.00 |
DJ Investment subsidies | 51 090.00 | 51 090.00 | | 51 090.00 |
DK Regulated provisions | | 31 159.00 | | |
DL TOTAL (I) | 933 360.00 | 255 975.00 | | 933 360.00 |
DP Provisions for Risks | 6 584.00 | 6 583.00 | | 6 584.00 |
DQ Provisions for Expenses | 1 745 629.00 | 2 009 960.00 | | 1 745 629.00 |
DR TOTAL (IV) | 1 752 213.00 | 2 016 544.00 | | 1 752 213.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445 801.00 | 4 522 338.00 | | 4 445 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 337 803.00 | 1 330 957.00 | | 1 337 803.00 |
DY Tax and social security liabilities | 590 279.00 | 644 994.00 | | 590 279.00 |
EA Other liabilities | 8 958.00 | 3 965.00 | | 8 958.00 |
EC TOTAL (IV) | 6 383 341.00 | 6 502 755.00 | | 6 383 341.00 |
EE Grand total (I to V) | 9 068 914.00 | 8 775 275.00 | | 9 068 914.00 |
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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 | 5 402 727.00 | 2 329 347.00 | 7 732 074.00 | 5 402 727.00 |
FG Production sold - services | 81 696.00 | 145 118.00 | 226 813.00 | 81 696.00 |
FJ Net sales | 5 484 422.00 | 2 474 465.00 | 7 958 888.00 | 5 484 422.00 |
FM Inventory production | | | -123 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 395.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 8 140 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 233.00 | |
FV Inventory change (raw materials and supplies) | | | -57 160.00 | |
FW Other purchases and external expenses | | | 2 681 476.00 | |
FX Taxes, duties, and similar payments | | | 175 996.00 | |
FY Salaries and Wages | | | 1 760 104.00 | |
FZ Social Security Contributions | | | 793 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 001.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 8 958 080.00 | |
GG - OPERATING RESULT (I - II) | | | -817 877.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 858.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 071.00 | | |
HC Reversals of provisions and transfers of expenses | 156 276.00 | 127 969.00 | | 156 276.00 |
HD Total exceptional income (VII) | 156 276.00 | 137 040.00 | | 156 276.00 |
HE Exceptional expenses on management operations | 129 673.00 | 104 501.00 | | 129 673.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 129 673.00 | 244 501.00 | | 129 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 603.00 | -107 461.00 | | 26 603.00 |
HK Income tax | -29 677.00 | -40 710.00 | | -29 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 479.00 | 9 408 186.00 | | 8 296 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 087 935.00 | 11 062 547.00 | | 9 087 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 455.00 | -1 654 361.00 | | -791 455.00 |
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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 | 23 750 465.00 | | 599 556.00 | 23 750 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 869.00 | |
I4 DECREASES Grand Total | | | 24 350 021.00 | |
IO DECREASES Total including other intangible assets | | | 800 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 430 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 790.00 | | 7 594.00 | 792 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 838 806.00 | | 591 961.00 | 22 838 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 869.00 | | | 118 869.00 |
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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 | 20 030 671.00 | 923 702.00 | | 20 030 671.00 |
PE DEPRECIATION Total including other intangible assets | 782 935.00 | 10 726.00 | | 782 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 251 531.00 | 912 977.00 | | 19 251 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 159.00 | | 31 159.00 | 31 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 60 536.00 | | 25 117.00 | 60 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 016 544.00 | 37 000.00 | 301 331.00 | 2 016 544.00 |
6E on fixed assets – tangible | 8 574.00 | | | 8 574.00 |
6N Inventories and work in progress | 1 233 914.00 | 33 065.00 | 45 386.00 | 1 233 914.00 |
6T Receivables | 59 028.00 | 15 000.00 | | 59 028.00 |
7B Total provisions for depreciation | 1 301 516.00 | 48 065.00 | 45 386.00 | 1 301 516.00 |
7C Grand total | 3 349 219.00 | 85 065.00 | 377 876.00 | 3 349 219.00 |
UE of which provisions and reversals: - Operating | | 85 065.00 | 221 600.00 | |
UJ - Exceptional | | | 156 276.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 337 803.00 | 1 337 803.00 | | 1 337 803.00 |
8C Staff and Related Accounts | 277 086.00 | 277 086.00 | | 277 086.00 |
8D Social Security and Other Social Organizations | 232 520.00 | 232 520.00 | | 232 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UP Loans | 116 412.00 | | 116 412.00 | 116 412.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 1 731 768.00 | 1 731 768.00 | | 1 731 768.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
UZ Social Security, other social security organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
VA Doubtful or disputed receivables | 59 640.00 | 59 640.00 | | 59 640.00 |
VB VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VC Group and associates | 500 553.00 | | 500 553.00 | 500 553.00 |
VG Loans with a maturity of up to one year at origin | 802 931.00 | 802 931.00 | | 802 931.00 |
VH Loans with a maturity of more than one year at origin | 3 642 870.00 | 411 862.00 | 3 125 505.00 | 3 642 870.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VJ Loans taken out during the year | 2 610 241.00 | | | 2 610 241.00 |
VK Loans repaid during the year | 353 897.00 | | | 353 897.00 |
VP Miscellaneous | 26 030.00 | 26 030.00 | | 26 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 084.00 | 51 084.00 | | 51 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 105.00 | 486 105.00 | | 486 105.00 |
VS Prepaid expenses | 20 598.00 | 20 598.00 | | 20 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 052.00 | 2 348 087.00 | 616 965.00 | 2 965 052.00 |
VW VAT | 29 589.00 | 29 589.00 | | 29 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 341.00 | 3 152 333.00 | 3 125 505.00 | 6 383 341.00 |
