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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 | 606 115.00 | 605 742.00 | 373.00 | 606 115.00 |
AN Land | 419 950.00 | | 419 950.00 | 419 950.00 |
AP Buildings | 1 116 646.00 | 496 324.00 | 620 322.00 | 1 116 646.00 |
AR Technical installations, industrial equipment and tools | 10 446 501.00 | 9 187 556.00 | 1 258 945.00 | 10 446 501.00 |
AT Other tangible assets | 2 003 738.00 | 1 677 364.00 | 326 374.00 | 2 003 738.00 |
AV Fixed assets in progress | 53 329.00 | | 53 329.00 | 53 329.00 |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 14 647 950.00 | 11 966 986.00 | 2 680 964.00 | 14 647 950.00 |
BL Raw materials, supplies | 1 189 043.00 | 237 016.00 | 952 027.00 | 1 189 043.00 |
BN Goods in progress | 2 385 510.00 | 301 819.00 | 2 083 691.00 | 2 385 510.00 |
BP Services in progress | 1 381 190.00 | 1 036 875.00 | 344 315.00 | 1 381 190.00 |
BR Intermediate and finished products | 1 694 242.00 | 376 307.00 | 1 317 936.00 | 1 694 242.00 |
BT Goods | 20 208.00 | | 20 208.00 | 20 208.00 |
BV Advances and down payments on orders | 61 846.00 | | 61 846.00 | 61 846.00 |
BX Customers and related accounts | 197 508.00 | | 197 508.00 | 197 508.00 |
BZ Other receivables | 1 623 566.00 | 1 908.00 | 1 621 659.00 | 1 623 566.00 |
CF Cash and cash equivalents | 253 010.00 | | 253 010.00 | 253 010.00 |
CH Prepaid expenses | 21 779.00 | | 21 779.00 | 21 779.00 |
CJ TOTAL (II) | 8 827 902.00 | 1 953 924.00 | 6 873 977.00 | 8 827 902.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 23 475 853.00 | 13 920 910.00 | 9 554 942.00 | 23 475 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 370.00 | 3 196 370.00 | | 3 196 370.00 |
DB Share, merger, contribution premiums, etc. | 1 031 130.00 | 1 031 130.00 | | 1 031 130.00 |
DD Legal reserve (1) | 329 080.00 | 329 080.00 | | 329 080.00 |
DH Retained earnings | 225 387.00 | 3 036 879.00 | | 225 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720 774.00 | -2 811 492.00 | | -1 720 774.00 |
DL TOTAL (I) | 3 061 193.00 | 4 781 967.00 | | 3 061 193.00 |
DP Provisions for Risks | 2 487 963.00 | 1 815 727.00 | | 2 487 963.00 |
DQ Provisions for Expenses | 56 877.00 | 354 464.00 | | 56 877.00 |
DR TOTAL (IV) | 2 544 840.00 | 2 170 191.00 | | 2 544 840.00 |
DU Loans and Debts from Credit Institutions (3) | 63 115.00 | 145 594.00 | | 63 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 413 610.00 | 1 586 608.00 | | 2 413 610.00 |
DY Tax and social security liabilities | 1 417 085.00 | 1 640 113.00 | | 1 417 085.00 |
DZ Fixed asset liabilities and related accounts | 16 940.00 | 26 380.00 | | 16 940.00 |
EA Other liabilities | 38 160.00 | 21 863.00 | | 38 160.00 |
EB Prepaid income (2) | | 24 107.00 | | |
EC TOTAL (IV) | 3 948 910.00 | 3 444 664.00 | | 3 948 910.00 |
ED (V) | | 302.00 | | |
EE Grand total (I to V) | 9 554 942.00 | 10 397 123.00 | | 9 554 942.00 |
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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 | 11 976 800.00 | 83 059.00 | 12 059 859.00 | 11 976 800.00 |
FG Production sold - services | 349 434.00 | 5 700.00 | 355 134.00 | 349 434.00 |
FJ Net sales | 12 326 234.00 | 88 759.00 | 12 414 993.00 | 12 326 234.00 |
FM Inventory production | | | -87 942.00 | |
FO Operating subsidies | | | 41 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 004.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 13 501 870.00 | |
FS Purchases of goods (including customs duties) | | | 34 044.00 | |
FU Purchases of raw materials and other supplies | | | 4 046 745.00 | |
FV Inventory change (raw materials and supplies) | | | 53 033.00 | |
FW Other purchases and external expenses | | | 4 496 778.00 | |
FX Taxes, duties, and similar payments | | | 122 337.00 | |
FY Salaries and Wages | | | 2 931 898.00 | |
FZ Social Security Contributions | | | 1 112 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 151.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 13 699 131.00 | |
GG - OPERATING RESULT (I - II) | | | -197 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 752.00 | |
GL Other interest and similar income | | | 36 905.00 | |
GN Positive exchange differences | | | 1 750.00 | |
GP Total financial income (V) | | | 300 406.00 | |
GR Interest and similar expenses | | | 295 435.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 296 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 950.00 | 4 649.00 | | 3 950.00 |
HC Reversals of provisions and transfers of expenses | 344 285.00 | 20 374.00 | | 344 285.00 |
HD Total exceptional income (VII) | 348 235.00 | 25 023.00 | | 348 235.00 |
HE Exceptional expenses on management operations | 943 800.00 | 4 599.00 | | 943 800.00 |
HF Exceptional expenses on capital transactions | 22 287.00 | 5 783.00 | | 22 287.00 |
HG Exceptional depreciation and provisions | 909 741.00 | 2 036 275.00 | | 909 741.00 |
HH Total exceptional expenses (VIII) | 1 875 828.00 | 2 046 657.00 | | 1 875 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527 593.00 | -2 021 634.00 | | -1 527 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 150 511.00 | 13 105 336.00 | | 14 150 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871 285.00 | 15 916 828.00 | | 15 871 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720 774.00 | -2 811 492.00 | | -1 720 774.00 |
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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 | 14 476 331.00 | | 287 673.00 | 14 476 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | 55 988.00 | 60 066.00 | 14 647 950.00 | 55 988.00 |
IO DECREASES Total including other intangible assets | | | 606 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 988.00 | 60 066.00 | 14 040 164.00 | 55 988.00 |
KD ACQUISITIONS Total including other intangible assets | 606 115.00 | | | 606 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 868 545.00 | | 287 673.00 | 13 868 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 11 378 581.00 | 622 045.00 | 33 640.00 | 11 378 581.00 |
PE DEPRECIATION Total including other intangible assets | 598 713.00 | 7 029.00 | | 598 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 779 869.00 | 615 015.00 | 33 640.00 | 10 779 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 170 191.00 | 1 012 114.00 | 637 465.00 | 2 170 191.00 |
6N Inventories and work in progress | 1 817 864.00 | 176 119.00 | 41 966.00 | 1 817 864.00 |
6X Other provisions for depreciation | 1 908.00 | | | 1 908.00 |
7B Total provisions for depreciation | 1 819 771.00 | 176 119.00 | 41 966.00 | 1 819 771.00 |
7C Grand total | 3 989 962.00 | 1 188 233.00 | 679 431.00 | 3 989 962.00 |
UE of which provisions and reversals: - Operating | | 278 492.00 | 335 146.00 | |
UJ - Exceptional | | 909 741.00 | 344 285.00 | |
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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 | 2 413 610.00 | 2 413 610.00 | | 2 413 610.00 |
8C Staff and Related Accounts | 345 276.00 | 345 276.00 | | 345 276.00 |
8D Social Security and Other Social Organizations | 949 431.00 | 949 431.00 | | 949 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 940.00 | 16 940.00 | | 16 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 160.00 | 38 160.00 | | 38 160.00 |
UT Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
UX Other trade receivables | 197 508.00 | 197 508.00 | | 197 508.00 |
UY Staff and related accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
UZ Social Security, other social security organizations | 46 598.00 | 46 598.00 | | 46 598.00 |
VB VAT | 604 772.00 | 604 772.00 | | 604 772.00 |
VC Group and associates | 566 578.00 | 566 578.00 | | 566 578.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 62 936.00 | 62 936.00 | | 62 936.00 |
VK Loans repaid during the year | 82 409.00 | | | 82 409.00 |
VP Miscellaneous | 205 861.00 | 205 861.00 | | 205 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 958.00 | 112 958.00 | | 112 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 005.00 | 192 005.00 | | 192 005.00 |
VS Prepaid expenses | 21 779.00 | 21 779.00 | | 21 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 524.00 | 1 842 853.00 | 1 671.00 | 1 844 524.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 910.00 | 3 948 910.00 | | 3 948 910.00 |
