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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 | 286 305.00 | 277 385.00 | 8 920.00 | 286 305.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 1 496 747.00 | | 1 496 747.00 | 1 496 747.00 |
AP Buildings | 6 249 581.00 | 2 842 298.00 | 3 407 282.00 | 6 249 581.00 |
AR Technical installations, industrial equipment and tools | 8 883 777.00 | 6 435 325.00 | 2 448 452.00 | 8 883 777.00 |
AT Other tangible assets | 891 090.00 | 516 806.00 | 374 284.00 | 891 090.00 |
AV Fixed assets in progress | 180 219.00 | | 180 219.00 | 180 219.00 |
BH Other financial assets | 55 708.00 | | 55 708.00 | 55 708.00 |
BJ TOTAL (I) | 22 876 050.00 | 13 071 437.00 | 9 804 613.00 | 22 876 050.00 |
BL Raw materials, supplies | 1 803 392.00 | 62 733.00 | 1 740 659.00 | 1 803 392.00 |
BN Goods in progress | 9 869 264.00 | 701 343.00 | 9 167 921.00 | 9 869 264.00 |
BR Intermediate and finished products | 1 632 718.00 | 342 080.00 | 1 290 638.00 | 1 632 718.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 088.00 | | 15 088.00 | 15 088.00 |
BX Customers and related accounts | 5 898 603.00 | 304 841.00 | 5 593 762.00 | 5 898 603.00 |
BZ Other receivables | 191 853.00 | | 191 853.00 | 191 853.00 |
CF Cash and cash equivalents | 25 986.00 | | 25 986.00 | 25 986.00 |
CH Prepaid expenses | 47 831.00 | | 47 831.00 | 47 831.00 |
CJ TOTAL (II) | 19 484 735.00 | 1 410 997.00 | 18 073 738.00 | 19 484 735.00 |
CO Grand total (0 to V) | 42 360 785.00 | 14 482 434.00 | 27 878 350.00 | 42 360 785.00 |
CP Shares due in less than one year | 55 708.00 | | | 55 708.00 |
CR Shares due in more than one year | 304 841.00 | | | 304 841.00 |
CU Other investments | 4 825 000.00 | 2 992 000.00 | 1 833 000.00 | 4 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 273 746.00 | 224 661.00 | | 273 746.00 |
DG Other reserves | 7 036 806.00 | 6 104 188.00 | | 7 036 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550 049.00 | 981 703.00 | | -2 550 049.00 |
DK Regulated provisions | 84 681.00 | 19 681.00 | | 84 681.00 |
DL TOTAL (I) | 14 845 185.00 | 17 330 233.00 | | 14 845 185.00 |
DP Provisions for Risks | 1 200.00 | 15 321.00 | | 1 200.00 |
DQ Provisions for Expenses | 719 982.00 | 662 385.00 | | 719 982.00 |
DR TOTAL (IV) | 721 182.00 | 677 706.00 | | 721 182.00 |
DU Loans and Debts from Credit Institutions (3) | 508 033.00 | 758 051.00 | | 508 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 364 809.00 | 8 521 330.00 | | 8 364 809.00 |
DX Trade payables and related accounts | 1 620 446.00 | 2 707 287.00 | | 1 620 446.00 |
DY Tax and social security liabilities | 1 704 583.00 | 2 132 272.00 | | 1 704 583.00 |
EA Other liabilities | 114 112.00 | 36 196.00 | | 114 112.00 |
EC TOTAL (IV) | 12 311 984.00 | 14 155 136.00 | | 12 311 984.00 |
EE Grand total (I to V) | 27 878 350.00 | 32 163 075.00 | | 27 878 350.00 |
EG Accrued income and payables due within one year | 12 311 984.00 | 13 735 229.00 | | 12 311 984.00 |
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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 | | 341 617.00 | 341 617.00 | |
FD Production sold - goods | 7 233 442.00 | 23 574 199.00 | 30 807 641.00 | 7 233 442.00 |
FG Production sold - services | 153 405.00 | 121 813.00 | 275 218.00 | 153 405.00 |
FJ Net sales | 7 386 847.00 | 24 037 629.00 | 31 424 476.00 | 7 386 847.00 |
FM Inventory production | | | 831 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 081.00 | |
FQ Other income | | | 226 338.00 | |
FR Total operating income (I) | | | 33 320 200.00 | |
FS Purchases of goods (including customs duties) | | | 172 575.00 | |
FT Inventory change (goods) | | | 89 984.00 | |
FU Purchases of raw materials and other supplies | | | 16 865 848.00 | |
FV Inventory change (raw materials and supplies) | | | 507 365.00 | |
FW Other purchases and external expenses | | | 4 938 755.00 | |
FX Taxes, duties, and similar payments | | | 471 101.00 | |
FY Salaries and Wages | | | 5 375 079.00 | |
FZ Social Security Contributions | | | 2 162 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 879.00 | |
GE Other Expenses | | | 7 688.00 | |
GF Total Operating Expenses (II) | | | 32 585 317.00 | |
GG - OPERATING RESULT (I - II) | | | 734 883.00 | |
GL Other interest and similar income | | | 15 820.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 15 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 992 000.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 3 003 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 229.00 | | |
HB Exceptional income from capital transactions | | 81 600.00 | | |
HD Total exceptional income (VII) | | 89 829.00 | | |
HE Exceptional expenses on management operations | 12 035.00 | 124.00 | | 12 035.00 |
HF Exceptional expenses on capital transactions | | 78 229.00 | | |
HG Exceptional depreciation and provisions | 65 000.00 | 19 681.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 77 035.00 | 98 034.00 | | 77 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 035.00 | -8 205.00 | | -77 035.00 |
HJ Employee participation in company results | 254 702.00 | 450 043.00 | | 254 702.00 |
HK Income tax | -34 640.00 | 340 323.00 | | -34 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 336 100.00 | 43 618 506.00 | | 33 336 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 886 148.00 | 42 636 803.00 | | 35 886 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550 049.00 | 981 703.00 | | -2 550 049.00 |
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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 | 22 013 891.00 | | 2 167 649.00 | 22 013 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 4 880 708.00 | |
I4 DECREASES Grand Total | 1 249 947.00 | 55 544.00 | 22 876 050.00 | 1 249 947.00 |
IO DECREASES Total including other intangible assets | | | 293 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 249 947.00 | 54 194.00 | 17 701 414.00 | 1 249 947.00 |
KD ACQUISITIONS Total including other intangible assets | 286 043.00 | | 7 885.00 | 286 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 872 559.00 | | 2 132 996.00 | 16 872 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855 290.00 | | 26 769.00 | 4 855 290.00 |
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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 | 9 361 805.00 | 771 826.00 | 54 194.00 | 9 361 805.00 |
PE DEPRECIATION Total including other intangible assets | 255 798.00 | 29 210.00 | | 255 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 106 007.00 | 742 616.00 | 54 194.00 | 9 106 007.00 |
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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 | 19 681.00 | 65 000.00 | | 19 681.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 706.00 | 112 879.00 | 69 403.00 | 677 706.00 |
6N Inventories and work in progress | 702 044.00 | 1 106 155.00 | 702 043.00 | 702 044.00 |
6T Receivables | 308 228.00 | 3 088.00 | 6 475.00 | 308 228.00 |
7B Total provisions for depreciation | 1 010 272.00 | 4 101 243.00 | 708 518.00 | 1 010 272.00 |
7C Grand total | 1 707 659.00 | 4 279 122.00 | 777 921.00 | 1 707 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 222.00 | 777.00 | |
UG - Financial | | 2 992.00 | | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 1 620 446.00 | 1 620 446.00 | | 1 620 446.00 |
8C Staff and Related Accounts | 732 616.00 | 732 616.00 | | 732 616.00 |
8D Social Security and Other Social Organizations | 740 575.00 | 740 575.00 | | 740 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 112.00 | 114 112.00 | | 114 112.00 |
UT Other financial assets | 55 708.00 | 55 708.00 | | 55 708.00 |
UX Other trade receivables | 5 898 603.00 | 5 593 762.00 | 304 841.00 | 5 898 603.00 |
UY Staff and related accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
VB VAT | 51 291.00 | 51 291.00 | | 51 291.00 |
VG Loans with a maturity of up to one year at origin | 508 033.00 | 508 033.00 | | 508 033.00 |
VI Group and Associates | 8 364 809.00 | 8 364 809.00 | | 8 364 809.00 |
VM Income taxes | 126 695.00 | 126 695.00 | | 126 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 042.00 | 195 042.00 | | 195 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 47 831.00 | 47 831.00 | | 47 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 193 996.00 | 5 889 155.00 | 304 841.00 | 6 193 996.00 |
VW VAT | 36 350.00 | 36 350.00 | | 36 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 311 984.00 | 12 311 984.00 | | 12 311 984.00 |
