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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 | 6 613.00 | 6 464.00 | 149.00 | 6 613.00 |
AJ Other Intangible Assets | 394 098.00 | 233 636.00 | 160 462.00 | 394 098.00 |
AN Land | 937 549.00 | 199 695.00 | 737 853.00 | 937 549.00 |
AP Buildings | 5 217 918.00 | 2 542 974.00 | 2 674 944.00 | 5 217 918.00 |
AR Technical installations, industrial equipment and tools | 3 095 492.00 | 1 710 157.00 | 1 385 335.00 | 3 095 492.00 |
AT Other tangible assets | 266 636.00 | 166 762.00 | 99 874.00 | 266 636.00 |
AV Fixed assets in progress | 598 838.00 | | 598 838.00 | 598 838.00 |
BF Loans | | | | |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 11 740 013.00 | 4 859 690.00 | 6 880 322.00 | 11 740 013.00 |
BL Raw materials, supplies | 307 676.00 | | 307 676.00 | 307 676.00 |
BN Goods in progress | 22 875.00 | | 22 875.00 | 22 875.00 |
BR Intermediate and finished products | 28 720 058.00 | | 28 720 058.00 | 28 720 058.00 |
BX Customers and related accounts | 3 462 848.00 | 16 038.00 | 3 446 809.00 | 3 462 848.00 |
BZ Other receivables | 5 092 438.00 | | 5 092 438.00 | 5 092 438.00 |
CF Cash and cash equivalents | 650 347.00 | | 650 347.00 | 650 347.00 |
CH Prepaid expenses | 396 267.00 | | 396 267.00 | 396 267.00 |
CJ TOTAL (II) | 38 652 513.00 | 16 038.00 | 38 636 475.00 | 38 652 513.00 |
CO Grand total (0 to V) | 50 392 527.00 | 4 875 729.00 | 45 516 797.00 | 50 392 527.00 |
CR Shares due in more than one year | 16 039.00 | | | 16 039.00 |
CS Evaluated investments - equity method | 1 210 115.00 | | 1 210 115.00 | 1 210 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 420.00 | 3 575 420.00 | | 3 575 420.00 |
DB Share, merger, contribution premiums, etc. | 1 024 180.00 | 1 024 180.00 | | 1 024 180.00 |
DD Legal reserve (1) | 242 547.00 | 242 547.00 | | 242 547.00 |
DG Other reserves | 1 812 263.00 | 1 952 833.00 | | 1 812 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401 518.00 | -140 569.00 | | -2 401 518.00 |
DJ Investment subsidies | 593 228.00 | 655 964.00 | | 593 228.00 |
DK Regulated provisions | 502 549.00 | 458 997.00 | | 502 549.00 |
DL TOTAL (I) | 5 348 670.00 | 7 769 373.00 | | 5 348 670.00 |
DP Provisions for Risks | 20 667.00 | | | 20 667.00 |
DR TOTAL (IV) | 20 667.00 | | | 20 667.00 |
DU Loans and Debts from Credit Institutions (3) | 26 928 556.00 | 19 350 000.00 | | 26 928 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052 944.00 | 6 983 950.00 | | 4 052 944.00 |
DX Trade payables and related accounts | 8 479 250.00 | 7 581 282.00 | | 8 479 250.00 |
DY Tax and social security liabilities | 265 527.00 | 475 534.00 | | 265 527.00 |
EA Other liabilities | 421 180.00 | 106 196.00 | | 421 180.00 |
EC TOTAL (IV) | 40 147 459.00 | 34 496 962.00 | | 40 147 459.00 |
EE Grand total (I to V) | 45 516 797.00 | 42 266 335.00 | | 45 516 797.00 |
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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 | | | 11 590 277.00 | |
FJ Net sales | | | 11 590 277.00 | |
FM Inventory production | | | 5 580 063.00 | |
FN Capitalized production | | | 9 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 754.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 17 243 773.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 13 884 392.00 | |
FV Inventory change (raw materials and supplies) | | | -25 046.00 | |
FW Other purchases and external expenses | | | 3 541 903.00 | |
FX Taxes, duties, and similar payments | | | 104 317.00 | |
FY Salaries and Wages | | | 977 444.00 | |
FZ Social Security Contributions | | | 412 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 861.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 19 354 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 962.00 | |
GK Income from other securities and fixed asset receivables | | | 1 507.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GN Positive exchange differences | | | 37 496.00 | |
GP Total financial income (V) | | | 84 493.00 | |
GR Interest and similar expenses | | | 290 650.00 | |
GS Negative differences of foreign exchange | | | 21 106.00 | |
GU Total financial expenses (VI) | | | 311 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 337 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 485.00 | 213 491.00 | | 94 485.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 94 485.00 | 226 491.00 | | 94 485.00 |
HE Exceptional expenses on management operations | 81 292.00 | 318 178.00 | | 81 292.00 |
HF Exceptional expenses on capital transactions | 20 971.00 | 79 603.00 | | 20 971.00 |
HG Exceptional depreciation and provisions | 58 552.00 | 43 552.00 | | 58 552.00 |
HH Total exceptional expenses (VIII) | 160 815.00 | 441 333.00 | | 160 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 330.00 | -214 842.00 | | -66 330.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 422 752.00 | 18 873 539.00 | | 17 422 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 824 270.00 | 19 014 109.00 | | 19 824 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401 519.00 | -140 570.00 | | -2 401 519.00 |
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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 | 10 769 220.00 | | 1 140 983.00 | 10 769 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 222 865.00 | |
I4 DECREASES Grand Total | | 170 189.00 | 11 740 013.00 | |
IO DECREASES Total including other intangible assets | | | 400 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 189.00 | 10 116 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 712.00 | | | 400 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 045 642.00 | | 1 140 983.00 | 9 045 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 865.00 | | | 1 322 865.00 |
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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 | 4 458 940.00 | 449 969.00 | 49 218.00 | 4 458 940.00 |
PE DEPRECIATION Total including other intangible assets | 224 308.00 | 15 793.00 | | 224 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 234 632.00 | 434 176.00 | 49 218.00 | 4 234 632.00 |
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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 | 458 998.00 | 43 552.00 | | 458 998.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 668.00 | | |
6T Receivables | 15 778.00 | 6 861.00 | 6 601.00 | 15 778.00 |
7B Total provisions for depreciation | 15 778.00 | 6 861.00 | 6 601.00 | 15 778.00 |
7C Grand total | 474 776.00 | 71 081.00 | 6 601.00 | 474 776.00 |
UE of which provisions and reversals: - Operating | | 6 861.00 | 6 601.00 | |
UJ - Exceptional | | 58 552.00 | | |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 3 441 864.00 | 3 441 864.00 | | 3 441 864.00 |
VA Doubtful or disputed receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
VK Loans repaid during the year | 2 917 925.00 | | | 2 917 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1.00 | | |
