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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 | 38 392.00 | 18 927.00 | 19 466.00 | 38 392.00 |
AN Land | 207 559.00 | | 207 559.00 | 207 559.00 |
AP Buildings | 16 708 786.00 | 12 235 689.00 | 4 473 097.00 | 16 708 786.00 |
AR Technical installations, industrial equipment and tools | 33 611 348.00 | 26 132 265.00 | 7 479 083.00 | 33 611 348.00 |
AT Other tangible assets | 343 024.00 | 257 251.00 | 85 772.00 | 343 024.00 |
AV Fixed assets in progress | 39 661.00 | | 39 661.00 | 39 661.00 |
AX Advances and down payments | 15 515.00 | | 15 515.00 | 15 515.00 |
BH Other financial assets | 588 074.00 | | 588 074.00 | 588 074.00 |
BJ TOTAL (I) | 51 552 359.00 | 38 644 132.00 | 12 908 227.00 | 51 552 359.00 |
BL Raw materials, supplies | 1 717 364.00 | | 1 717 364.00 | 1 717 364.00 |
BN Goods in progress | 1 049 508.00 | | 1 049 508.00 | 1 049 508.00 |
BR Intermediate and finished products | 8 132 259.00 | 66 809.00 | 8 065 450.00 | 8 132 259.00 |
BT Goods | 18 820.00 | | 18 820.00 | 18 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 649 124.00 | | 4 649 124.00 | 4 649 124.00 |
BZ Other receivables | 3 677 015.00 | | 3 677 015.00 | 3 677 015.00 |
CH Prepaid expenses | 38 696.00 | | 38 696.00 | 38 696.00 |
CJ TOTAL (II) | 19 282 786.00 | 66 809.00 | 19 215 976.00 | 19 282 786.00 |
CO Grand total (0 to V) | 70 835 145.00 | 38 710 941.00 | 32 124 204.00 | 70 835 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 148 914.00 | 148 914.00 | | 148 914.00 |
DG Other reserves | 1 729 106.00 | 2 425 718.00 | | 1 729 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 259.00 | -696 612.00 | | -885 259.00 |
DJ Investment subsidies | 928 464.00 | 32 182.00 | | 928 464.00 |
DK Regulated provisions | 4 981.00 | 6 139.00 | | 4 981.00 |
DL TOTAL (I) | 4 226 206.00 | 4 216 341.00 | | 4 226 206.00 |
DQ Provisions for Expenses | 253 826.00 | 242 446.00 | | 253 826.00 |
DR TOTAL (IV) | 253 826.00 | 242 446.00 | | 253 826.00 |
DU Loans and Debts from Credit Institutions (3) | 15 356 721.00 | 9 697 658.00 | | 15 356 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 5 795 782.00 | 4 839 280.00 | | 5 795 782.00 |
DY Tax and social security liabilities | 3 485 209.00 | 1 488 812.00 | | 3 485 209.00 |
DZ Fixed asset liabilities and related accounts | 923 027.00 | 627 552.00 | | 923 027.00 |
EA Other liabilities | 2 083 433.00 | 14 106 744.00 | | 2 083 433.00 |
EC TOTAL (IV) | 27 644 172.00 | 30 760 046.00 | | 27 644 172.00 |
EE Grand total (I to V) | 32 124 204.00 | 35 218 833.00 | | 32 124 204.00 |
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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 | 1 181 194.00 | | 1 181 194.00 | 1 181 194.00 |
FD Production sold - goods | 3 987 239.00 | 21 675 343.00 | 25 662 583.00 | 3 987 239.00 |
FG Production sold - services | 232 957.00 | 77 893.00 | 310 850.00 | 232 957.00 |
FJ Net sales | 5 401 390.00 | 21 753 236.00 | 27 154 626.00 | 5 401 390.00 |
FM Inventory production | | | 3 697 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 041 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 066.00 | |
FT Inventory change (goods) | | | -8 708.00 | |
FU Purchases of raw materials and other supplies | | | 18 065 805.00 | |
FV Inventory change (raw materials and supplies) | | | 21 466.00 | |
FW Other purchases and external expenses | | | 4 272 412.00 | |
FX Taxes, duties, and similar payments | | | 586 452.00 | |
FY Salaries and Wages | | | 3 092 318.00 | |
FZ Social Security Contributions | | | 1 132 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 380.00 | |
GF Total Operating Expenses (II) | | | 32 254 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328 450.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 328 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 498.00 | 62 297.00 | | 49 498.00 |
HB Exceptional income from capital transactions | 12 141 401.00 | 59 181.00 | | 12 141 401.00 |
HC Reversals of provisions and transfers of expenses | 1 158.00 | 1 632.00 | | 1 158.00 |
HD Total exceptional income (VII) | 12 192 058.00 | 123 110.00 | | 12 192 058.00 |
HE Exceptional expenses on management operations | 61 945.00 | 497 653.00 | | 61 945.00 |
HF Exceptional expenses on capital transactions | 11 474 301.00 | 34 140.00 | | 11 474 301.00 |
HH Total exceptional expenses (VIII) | 11 536 246.00 | 531 792.00 | | 11 536 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 812.00 | -408 682.00 | | 655 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 233 869.00 | 31 817 592.00 | | 43 233 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 119 128.00 | 32 514 204.00 | | 44 119 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 259.00 | -696 612.00 | | -885 259.00 |
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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 | 59 022 563.00 | | 18 634 433.00 | 59 022 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 074.00 | |
I4 DECREASES Grand Total | 13 543 056.00 | 12 561 580.00 | 51 552 359.00 | 13 543 056.00 |
IO DECREASES Total including other intangible assets | | | 38 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 543 056.00 | 12 561 580.00 | 50 925 893.00 | 13 543 056.00 |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | 19 598.00 | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 765 694.00 | | 18 264 835.00 | 58 765 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 074.00 | | 350 000.00 | 238 074.00 |
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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 | 37 160 177.00 | 2 468 981.00 | 985 026.00 | 37 160 177.00 |
PE DEPRECIATION Total including other intangible assets | 17 608.00 | 1 319.00 | | 17 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 142 569.00 | 2 467 663.00 | 985 026.00 | 37 142 569.00 |
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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 | 6 139.00 | | 1 158.00 | 6 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242 446.00 | 11 380.00 | | 242 446.00 |
6N Inventories and work in progress | 22 256.00 | 66 809.00 | 22 256.00 | 22 256.00 |
7B Total provisions for depreciation | 22 256.00 | 66 809.00 | 22 256.00 | 22 256.00 |
7C Grand total | 270 842.00 | 78 189.00 | 23 414.00 | 270 842.00 |
UE of which provisions and reversals: - Operating | | 78 189.00 | 22 256.00 | |
UJ - Exceptional | | | 1 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 795 782.00 | 5 795 782.00 | | 5 795 782.00 |
8C Staff and Related Accounts | 583 891.00 | 583 891.00 | | 583 891.00 |
8D Social Security and Other Social Organizations | 413 735.00 | 413 735.00 | | 413 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 923 027.00 | 923 027.00 | | 923 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 433.00 | 83 433.00 | | 83 433.00 |
UT Other financial assets | 588 074.00 | | 588 074.00 | 588 074.00 |
UX Other trade receivables | 4 649 124.00 | 4 649 124.00 | | 4 649 124.00 |
UY Staff and related accounts | 41 460.00 | 41 460.00 | | 41 460.00 |
VB VAT | 808 599.00 | 808 599.00 | | 808 599.00 |
VC Group and associates | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
VG Loans with a maturity of up to one year at origin | 8 636 721.00 | 8 636 721.00 | | 8 636 721.00 |
VH Loans with a maturity of more than one year at origin | 6 720 000.00 | 1 414 839.00 | 4 379 355.00 | 6 720 000.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 161 420.00 | 161 420.00 | | 161 420.00 |
VP Miscellaneous | 251 086.00 | 251 086.00 | | 251 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 320.00 | 180 320.00 | | 180 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 450.00 | 64 450.00 | | 64 450.00 |
VS Prepaid expenses | 38 696.00 | 37 013.00 | 1 683.00 | 38 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 952 909.00 | 8 363 152.00 | 589 757.00 | 8 952 909.00 |
VW VAT | 2 307 262.00 | 2 307 262.00 | | 2 307 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 644 172.00 | 22 339 010.00 | 4 379 355.00 | 27 644 172.00 |
