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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 | 2 538 430.00 | 45 888.00 | 2 492 541.00 | 2 538 430.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 3 811 225.00 | 1 524 490.00 | 2 286 735.00 | 3 811 225.00 |
AN Land | 249 506.00 | 19 737.00 | 229 768.00 | 249 506.00 |
AP Buildings | 5 716 941.00 | 3 884 216.00 | 1 832 725.00 | 5 716 941.00 |
AR Technical installations, industrial equipment and tools | 13 537 491.00 | 10 839 321.00 | 2 698 169.00 | 13 537 491.00 |
AT Other tangible assets | 781 556.00 | 758 303.00 | 23 252.00 | 781 556.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 26 757 863.00 | 17 163 426.00 | 9 594 436.00 | 26 757 863.00 |
BL Raw materials, supplies | 977 794.00 | | 977 794.00 | 977 794.00 |
BR Intermediate and finished products | 1 703 654.00 | | 1 703 654.00 | 1 703 654.00 |
BX Customers and related accounts | 5 800 845.00 | 7 056.00 | 5 793 788.00 | 5 800 845.00 |
BZ Other receivables | 831 161.00 | | 831 161.00 | 831 161.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CH Prepaid expenses | 66 451.00 | | 66 451.00 | 66 451.00 |
CJ TOTAL (II) | 9 385 819.00 | 7 056.00 | 9 378 763.00 | 9 385 819.00 |
CO Grand total (0 to V) | 36 143 682.00 | 17 170 483.00 | 18 973 199.00 | 36 143 682.00 |
CU Other investments | 3 628.00 | | 3 628.00 | 3 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 665 844.00 | 665 844.00 | | 665 844.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 513 711.00 | 513 711.00 | | 513 711.00 |
DH Retained earnings | -5 242 485.00 | -2 570 747.00 | | -5 242 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166 253.00 | -2 671 738.00 | | -1 166 253.00 |
DJ Investment subsidies | 141 927.00 | 160 608.00 | | 141 927.00 |
DK Regulated provisions | 1 322 628.00 | 1 412 168.00 | | 1 322 628.00 |
DL TOTAL (I) | 3 935 373.00 | 5 209 847.00 | | 3 935 373.00 |
DQ Provisions for Expenses | 84 199.00 | 175 710.00 | | 84 199.00 |
DR TOTAL (IV) | 84 199.00 | 175 710.00 | | 84 199.00 |
DU Loans and Debts from Credit Institutions (3) | 109 462.00 | 193 514.00 | | 109 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470 506.00 | 4 694 714.00 | | 5 470 506.00 |
DW Advances and down payments received on current orders | 41 393.00 | 131 352.00 | | 41 393.00 |
DX Trade payables and related accounts | 5 858 117.00 | 4 811 582.00 | | 5 858 117.00 |
DY Tax and social security liabilities | 2 564 812.00 | 2 469 959.00 | | 2 564 812.00 |
DZ Fixed asset liabilities and related accounts | 331 291.00 | 87 750.00 | | 331 291.00 |
EA Other liabilities | 578 044.00 | 520 144.00 | | 578 044.00 |
EC TOTAL (IV) | 14 953 627.00 | 12 909 017.00 | | 14 953 627.00 |
EE Grand total (I to V) | 18 973 199.00 | 18 294 575.00 | | 18 973 199.00 |
EG Accrued income and payables due within one year | 14 912 234.00 | 12 777 665.00 | | 14 912 234.00 |
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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 | 39 567 497.00 | 2 556 969.00 | 42 124 466.00 | 39 567 497.00 |
FG Production sold - services | 2 788 000.00 | | 2 788 000.00 | 2 788 000.00 |
FJ Net sales | 42 355 497.00 | 2 556 969.00 | 44 912 466.00 | 42 355 497.00 |
FM Inventory production | | | 504 525.00 | |
FO Operating subsidies | | | 29 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 271.00 | |
FQ Other income | | | 14 144.00 | |
FR Total operating income (I) | | | 45 554 074.00 | |
FS Purchases of goods (including customs duties) | | | 11 483 742.00 | |
FU Purchases of raw materials and other supplies | | | 18 567 295.00 | |
FV Inventory change (raw materials and supplies) | | | -230 116.00 | |
FW Other purchases and external expenses | | | 7 266 767.00 | |
FX Taxes, duties, and similar payments | | | 542 184.00 | |
FY Salaries and Wages | | | 6 111 643.00 | |
FZ Social Security Contributions | | | 1 885 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 46 804 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250 236.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 042.00 | 55 595.00 | | 72 042.00 |
HB Exceptional income from capital transactions | 36 164.00 | 61 126.00 | | 36 164.00 |
HC Reversals of provisions and transfers of expenses | 220 032.00 | 164 657.00 | | 220 032.00 |
HD Total exceptional income (VII) | 328 239.00 | 281 379.00 | | 328 239.00 |
HE Exceptional expenses on management operations | 66 889.00 | 59 388.00 | | 66 889.00 |
HG Exceptional depreciation and provisions | 130 493.00 | 174 896.00 | | 130 493.00 |
HH Total exceptional expenses (VIII) | 197 382.00 | 234 284.00 | | 197 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 857.00 | 47 095.00 | | 130 857.00 |
HJ Employee participation in company results | 54 193.00 | 50 141.00 | | 54 193.00 |
HK Income tax | -10 530.00 | -10 930.00 | | -10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 884 916.00 | 42 430 503.00 | | 45 884 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 051 169.00 | 45 102 241.00 | | 47 051 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 253.00 | -2 671 738.00 | | -1 166 253.00 |
HP References: Equipment leasing | 13 874.00 | 5 493.00 | | 13 874.00 |
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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 | 16 029 501.00 | 1 177 122.00 | 43 196.00 | 16 029 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 278 267.00 | 383 582.00 | | 1 278 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 751 234.00 | 793 540.00 | 43 196.00 | 14 751 234.00 |
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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 | 1 412 168.00 | 130 493.00 | 220 032.00 | 1 412 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 710.00 | | 91 511.00 | 175 710.00 |
6T Receivables | 8 817.00 | | 1 760.00 | 8 817.00 |
7B Total provisions for depreciation | 8 817.00 | | 1 760.00 | 8 817.00 |
7C Grand total | 1 596 695.00 | 130 493.00 | 313 303.00 | 1 596 695.00 |
