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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 | 1 877 826.00 | 1 483 912.00 | 393 914.00 | 1 877 826.00 |
AN Land | 1 977 731.00 | 1 741 069.00 | 236 662.00 | 1 977 731.00 |
AP Buildings | 15 220 676.00 | 12 292 547.00 | 2 928 129.00 | 15 220 676.00 |
AR Technical installations, industrial equipment and tools | 52 863 842.00 | 43 688 999.00 | 9 174 843.00 | 52 863 842.00 |
AT Other tangible assets | 2 066 496.00 | 1 838 845.00 | 227 651.00 | 2 066 496.00 |
AV Fixed assets in progress | 299 116.00 | | 299 116.00 | 299 116.00 |
AX Advances and down payments | 1 802 085.00 | | 1 802 085.00 | 1 802 085.00 |
BJ TOTAL (I) | 89 564 006.00 | 70 939 249.00 | 18 624 757.00 | 89 564 006.00 |
BL Raw materials, supplies | 7 921 072.00 | 1 287 775.00 | 6 633 297.00 | 7 921 072.00 |
BN Goods in progress | 673 626.00 | | 673 626.00 | 673 626.00 |
BR Intermediate and finished products | 475 980.00 | | 475 980.00 | 475 980.00 |
BT Goods | 6 702.00 | | 6 702.00 | 6 702.00 |
BV Advances and down payments on orders | 52 771.00 | | 52 771.00 | 52 771.00 |
BX Customers and related accounts | 6 488 463.00 | | 6 488 463.00 | 6 488 463.00 |
BZ Other receivables | 981 118.00 | | 981 118.00 | 981 118.00 |
CF Cash and cash equivalents | 2 368 323.00 | | 2 368 323.00 | 2 368 323.00 |
CH Prepaid expenses | 59 419.00 | | 59 419.00 | 59 419.00 |
CJ TOTAL (II) | 19 027 474.00 | 1 287 775.00 | 17 739 699.00 | 19 027 474.00 |
CO Grand total (0 to V) | 108 591 480.00 | 72 227 024.00 | 36 364 456.00 | 108 591 480.00 |
CU Other investments | 13 456 234.00 | 9 893 877.00 | 3 562 357.00 | 13 456 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 377 225.00 | 377 225.00 | | 377 225.00 |
DD Legal reserve (1) | 411 392.00 | 411 392.00 | | 411 392.00 |
DH Retained earnings | 86 095.00 | | | 86 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232 268.00 | -425 893.00 | | -2 232 268.00 |
DK Regulated provisions | 2 936 947.00 | 3 067 079.00 | | 2 936 947.00 |
DL TOTAL (I) | 2 279 390.00 | 4 129 802.00 | | 2 279 390.00 |
DP Provisions for Risks | 633 026.00 | 606 869.00 | | 633 026.00 |
DQ Provisions for Expenses | 2 944 905.00 | 3 672 292.00 | | 2 944 905.00 |
DR TOTAL (IV) | 3 577 931.00 | 4 279 161.00 | | 3 577 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 184 932.00 | 18 641 878.00 | | 18 184 932.00 |
DX Trade payables and related accounts | 8 040 628.00 | 5 937 119.00 | | 8 040 628.00 |
DY Tax and social security liabilities | 4 224 395.00 | 4 635 781.00 | | 4 224 395.00 |
EA Other liabilities | 57 180.00 | 42 277.00 | | 57 180.00 |
EC TOTAL (IV) | 30 507 135.00 | 29 257 054.00 | | 30 507 135.00 |
EE Grand total (I to V) | 36 364 456.00 | 37 666 017.00 | | 36 364 456.00 |
EG Accrued income and payables due within one year | 30 507 135.00 | 29 257 045.00 | | 30 507 135.00 |
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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 | 663.00 | 599 128.00 | 599 792.00 | 663.00 |
FD Production sold - goods | 54 900 893.00 | | 54 900 893.00 | 54 900 893.00 |
FG Production sold - services | 1 519 072.00 | | 1 519 072.00 | 1 519 072.00 |
FJ Net sales | 56 420 629.00 | 599 128.00 | 57 019 758.00 | 56 420 629.00 |
FM Inventory production | | | 629 778.00 | |
FN Capitalized production | | | 93 024.00 | |
FO Operating subsidies | | | 13 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 129.00 | |
FQ Other income | | | 3 466.00 | |
FR Total operating income (I) | | | 58 245 267.00 | |
FS Purchases of goods (including customs duties) | | | 27 175.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 559 807.00 | |
FV Inventory change (raw materials and supplies) | | | -556 335.00 | |
FW Other purchases and external expenses | | | 15 593 309.00 | |
FX Taxes, duties, and similar payments | | | 805 987.00 | |
FY Salaries and Wages | | | 12 125 288.00 | |
FZ Social Security Contributions | | | 4 558 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 459 162.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213 895.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 162 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 663 075.00 | |
GP Total financial income (V) | | | 1 825 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 38 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 563.00 | 72 229.00 | | 55 563.00 |
HA Exceptional income from management transactions | | 249 997.00 | | |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HC Reversals of provisions and transfers of expenses | 310 443.00 | 355 075.00 | | 310 443.00 |
HD Total exceptional income (VII) | 311 119.00 | 605 071.00 | | 311 119.00 |
HF Exceptional expenses on capital transactions | 15 752.00 | 115 570.00 | | 15 752.00 |
HG Exceptional depreciation and provisions | 170 815.00 | 178 247.00 | | 170 815.00 |
HH Total exceptional expenses (VIII) | 186 568.00 | 293 817.00 | | 186 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 551.00 | 311 254.00 | | 124 551.00 |
HJ Employee participation in company results | -328.00 | -8 382.00 | | -328.00 |
HK Income tax | -69 100.00 | -129 870.00 | | -69 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 382 141.00 | 56 440 551.00 | | 60 382 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 614 410.00 | 56 866 444.00 | | 62 614 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232 268.00 | -425 893.00 | | -2 232 268.00 |
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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 | 71 468.00 | 2 096.00 | 2 625.00 | 71 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 194.00 | 6.00 | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 171.00 | 1 903.00 | 2 619.00 | 70 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | | 3 578 000.00 | 39 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 507.00 | 30 507.00 | | 30 507.00 |
UX Other trade receivables | 6 488.00 | 6 488.00 | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 507.00 | 30 507.00 | | 30 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 378.00 | | | 378.00 |
