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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 | 223 440.00 | 137 935.00 | 85 505.00 | 223 440.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | | |
AN Land | 29 700.00 | 29 700.00 | | 29 700.00 |
AP Buildings | 1 084 235.00 | 1 044 685.00 | 39 550.00 | 1 084 235.00 |
AR Technical installations, industrial equipment and tools | 3 074 235.00 | 1 467 846.00 | 1 606 389.00 | 3 074 235.00 |
AT Other tangible assets | 173 318.00 | 152 613.00 | 20 705.00 | 173 318.00 |
AV Fixed assets in progress | 29 630.00 | | 29 630.00 | 29 630.00 |
BB Receivables related to investments | 262 675.00 | | 262 675.00 | 262 675.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 387 155.00 | | 387 155.00 | 387 155.00 |
BH Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 6 145 350.00 | 2 861 459.00 | 3 283 891.00 | 6 145 350.00 |
BL Raw materials, supplies | 1 106 965.00 | | 1 106 965.00 | 1 106 965.00 |
BN Goods in progress | 881 439.00 | | 881 439.00 | 881 439.00 |
BR Intermediate and finished products | 811 348.00 | | 811 348.00 | 811 348.00 |
BV Advances and down payments on orders | -1 089.00 | | -1 089.00 | -1 089.00 |
BX Customers and related accounts | 392 944.00 | | 392 944.00 | 392 944.00 |
BZ Other receivables | 113 049.00 | | 113 049.00 | 113 049.00 |
CF Cash and cash equivalents | 294 645.00 | | 294 645.00 | 294 645.00 |
CH Prepaid expenses | 45 082.00 | | 45 082.00 | 45 082.00 |
CJ TOTAL (II) | 3 644 385.00 | | 3 644 385.00 | 3 644 385.00 |
CO Grand total (0 to V) | 9 789 736.00 | 2 861 459.00 | 6 928 277.00 | 9 789 736.00 |
CS Evaluated investments - equity method | 707 809.00 | 28 679.00 | 679 130.00 | 707 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 500.00 | 767 500.00 | | 767 500.00 |
DB Share, merger, contribution premiums, etc. | 85 853.00 | 85 853.00 | | 85 853.00 |
DC Revaluation differences | 1 319 875.00 | 1 319 875.00 | | 1 319 875.00 |
DD Legal reserve (1) | 76 750.00 | 76 750.00 | | 76 750.00 |
DG Other reserves | 553 808.00 | 553 808.00 | | 553 808.00 |
DH Retained earnings | 864 923.00 | 1 728 127.00 | | 864 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 822.00 | -863 203.00 | | -806 822.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 98 872.00 | 101 516.00 | | 98 872.00 |
DL TOTAL (I) | 3 360 760.00 | 3 770 226.00 | | 3 360 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449 336.00 | 1 721 623.00 | | 2 449 336.00 |
DX Trade payables and related accounts | 658 421.00 | 446 068.00 | | 658 421.00 |
DY Tax and social security liabilities | 451 427.00 | 524 093.00 | | 451 427.00 |
EA Other liabilities | 938.00 | 150.00 | | 938.00 |
EB Prepaid income (2) | 7 393.00 | 6 816.00 | | 7 393.00 |
EC TOTAL (IV) | 3 567 516.00 | 2 698 752.00 | | 3 567 516.00 |
EE Grand total (I to V) | 6 928 277.00 | 6 468 979.00 | | 6 928 277.00 |
EG Accrued income and payables due within one year | 1 416 561.00 | 1 270 798.00 | | 1 416 561.00 |
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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 | | | 5 743 410.00 | |
FJ Net sales | | | 5 743 410.00 | |
FM Inventory production | | | -76 508.00 | |
FO Operating subsidies | | | 4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 377.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 5 762 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 377.00 | |
FV Inventory change (raw materials and supplies) | | | -296 945.00 | |
FW Other purchases and external expenses | | | 2 161 562.00 | |
FX Taxes, duties, and similar payments | | | 73 644.00 | |
FY Salaries and Wages | | | 1 984 481.00 | |
FZ Social Security Contributions | | | 636 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 790.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 6 497 387.00 | |
GG - OPERATING RESULT (I - II) | | | -734 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 363.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 068.00 | |
GP Total financial income (V) | | | 46 433.00 | |
GR Interest and similar expenses | | | 35 714.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 35 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 965.00 | | |
HC Reversals of provisions and transfers of expenses | 4 378.00 | 4 961.00 | | 4 378.00 |
HD Total exceptional income (VII) | 4 378.00 | 50 926.00 | | 4 378.00 |
HE Exceptional expenses on management operations | 75 274.00 | 63 150.00 | | 75 274.00 |
HF Exceptional expenses on capital transactions | 10 260.00 | | | 10 260.00 |
HG Exceptional depreciation and provisions | 1 734.00 | 15 525.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 87 270.00 | 78 675.00 | | 87 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 891.00 | -27 749.00 | | -82 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 667.00 | 6 048 383.00 | | 5 813 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 489.00 | 6 911 586.00 | | 6 620 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 822.00 | -863 203.00 | | -806 822.00 |
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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 | 5 733 431.00 | | 428 748.00 | 5 733 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 828.00 | 1 527 740.00 | |
I4 DECREASES Grand Total | | 16 828.00 | 6 145 351.00 | |
IO DECREASES Total including other intangible assets | | | 226 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 391 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 452.00 | | 6 037.00 | 220 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 257.00 | | 121 863.00 | 4 269 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 721.00 | | 300 847.00 | 1 243 721.00 |
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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 | 2 428 989.00 | 403 790.00 | | 2 428 989.00 |
PE DEPRECIATION Total including other intangible assets | 105 227.00 | 32 708.00 | | 105 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 762.00 | 371 082.00 | | 2 323 762.00 |
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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 | 101 516.00 | 1 734.00 | 4 378.00 | 101 516.00 |
7B Total provisions for depreciation | 28 679.00 | | | 28 679.00 |
7C Grand total | 130 195.00 | 1 734.00 | 4 378.00 | 130 195.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 734.00 | 4 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 262 675.00 | | 262 675.00 | 262 675.00 |
UP Loans | 387 155.00 | | 387 155.00 | 387 155.00 |
UT Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
UX Other trade receivables | 392 944.00 | 392 944.00 | | 392 944.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 111 272.00 | 111 272.00 | | 111 272.00 |
VP Miscellaneous | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 45 082.00 | 45 082.00 | | 45 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 908.00 | 551 076.00 | 819 831.00 | 1 370 908.00 |
