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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 | 175 313.00 | 175 313.00 | | 175 313.00 |
AN Land | 578 230.00 | 578 230.00 | | 578 230.00 |
AP Buildings | 4 405 907.00 | 4 405 907.00 | | 4 405 907.00 |
AR Technical installations, industrial equipment and tools | 5 624 450.00 | 5 624 450.00 | | 5 624 450.00 |
AT Other tangible assets | 998 900.00 | 998 900.00 | | 998 900.00 |
AV Fixed assets in progress | 246 557.00 | 94 489.00 | 152 068.00 | 246 557.00 |
AX Advances and down payments | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 12 078 856.00 | 11 877 289.00 | 201 568.00 | 12 078 856.00 |
BL Raw materials, supplies | 2 275 244.00 | 204 699.00 | 2 070 545.00 | 2 275 244.00 |
BR Intermediate and finished products | 260 800.00 | | 260 800.00 | 260 800.00 |
BV Advances and down payments on orders | 103 444.00 | | 103 444.00 | 103 444.00 |
BX Customers and related accounts | 2 128 701.00 | | 2 128 701.00 | 2 128 701.00 |
BZ Other receivables | 414 404.00 | | 414 404.00 | 414 404.00 |
CF Cash and cash equivalents | 5 181 127.00 | | 5 181 127.00 | 5 181 127.00 |
CH Prepaid expenses | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 10 380 958.00 | 204 699.00 | 10 176 258.00 | 10 380 958.00 |
CO Grand total (0 to V) | 22 459 814.00 | 12 081 988.00 | 10 377 826.00 | 22 459 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 63 914.00 | 63 914.00 | | 63 914.00 |
DD Legal reserve (1) | 279 211.00 | 279 211.00 | | 279 211.00 |
DF Regulated reserves (1) | | 46 531.00 | | |
DG Other reserves | 46 531.00 | | | 46 531.00 |
DH Retained earnings | -465 790.00 | | | -465 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 565.00 | -538 916.00 | | -203 565.00 |
DK Regulated provisions | 648 458.00 | 641 274.00 | | 648 458.00 |
DL TOTAL (I) | 768 759.00 | 892 015.00 | | 768 759.00 |
DP Provisions for Risks | 551 029.00 | 420 127.00 | | 551 029.00 |
DQ Provisions for Expenses | 519 781.00 | 574 946.00 | | 519 781.00 |
DR TOTAL (IV) | 1 070 810.00 | 995 073.00 | | 1 070 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072 572.00 | | | 4 072 572.00 |
DX Trade payables and related accounts | 3 660 122.00 | 3 043 699.00 | | 3 660 122.00 |
DY Tax and social security liabilities | 662 496.00 | 767 345.00 | | 662 496.00 |
DZ Fixed asset liabilities and related accounts | 28 378.00 | 7 599.00 | | 28 378.00 |
EA Other liabilities | 114 689.00 | 123 987.00 | | 114 689.00 |
EC TOTAL (IV) | 8 538 257.00 | 3 942 629.00 | | 8 538 257.00 |
EE Grand total (I to V) | 10 377 826.00 | 5 829 717.00 | | 10 377 826.00 |
EG Accrued income and payables due within one year | 8 538 257.00 | 3 942 629.00 | | 8 538 257.00 |
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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 | 7 907.00 | | 7 907.00 | 7 907.00 |
FD Production sold - goods | 18 022 656.00 | | 18 022 656.00 | 18 022 656.00 |
FG Production sold - services | 343 182.00 | | 343 182.00 | 343 182.00 |
FJ Net sales | 18 373 746.00 | | 18 373 746.00 | 18 373 746.00 |
FM Inventory production | | | -249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 981.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 18 849 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 287 536.00 | |
FV Inventory change (raw materials and supplies) | | | -460 541.00 | |
FW Other purchases and external expenses | | | 4 452 911.00 | |
FX Taxes, duties, and similar payments | | | 169 038.00 | |
FY Salaries and Wages | | | 2 092 827.00 | |
FZ Social Security Contributions | | | 844 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 270.00 | |
GB Operating Expenses - Provisions | | | 36 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 144.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 19 045 478.00 | |
GG - OPERATING RESULT (I - II) | | | -195 891.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 171.00 | 15 784.00 | | 4 171.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HC Reversals of provisions and transfers of expenses | 80 452.00 | 64 065.00 | | 80 452.00 |
HD Total exceptional income (VII) | 80 771.00 | 64 065.00 | | 80 771.00 |
HG Exceptional depreciation and provisions | 84 930.00 | 88 870.00 | | 84 930.00 |
HH Total exceptional expenses (VIII) | 84 930.00 | 88 870.00 | | 84 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 159.00 | -24 804.00 | | -4 159.00 |
HJ Employee participation in company results | -11.00 | -5 099.00 | | -11.00 |
HK Income tax | | -17 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 931 221.00 | 16 967 638.00 | | 18 931 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 134 787.00 | 17 506 554.00 | | 19 134 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 565.00 | -538 916.00 | | -203 565.00 |
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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 | 641 000.00 | 79 000.00 | 71 000.00 | 641 000.00 |
7C Grand total | 641 000.00 | 79 000.00 | 71 000.00 | 641 000.00 |
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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 | 4 073 000.00 | 4 073 000.00 | | 4 073 000.00 |
UX Other trade receivables | 2 129 000.00 | 2 129 000.00 | | 2 129 000.00 |
VI Group and Associates | 4 466 000.00 | 4 466 000.00 | | 4 466 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 000.00 | 414 000.00 | | 414 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 538 000.00 | 8 538 000.00 | | 8 538 000.00 |
