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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 | 180 050.00 | 180 050.00 | | 180 050.00 |
AH Goodwill | 91 704.00 | 7 622.00 | 84 082.00 | 91 704.00 |
AJ Other Intangible Assets | 196 308.00 | | 196 308.00 | 196 308.00 |
AN Land | 752 909.00 | 464 929.00 | 287 980.00 | 752 909.00 |
AP Buildings | 3 948 480.00 | 3 440 532.00 | 507 948.00 | 3 948 480.00 |
AR Technical installations, industrial equipment and tools | 7 325 966.00 | 5 018 488.00 | 2 307 478.00 | 7 325 966.00 |
AT Other tangible assets | 255 009.00 | 241 807.00 | 13 202.00 | 255 009.00 |
AV Fixed assets in progress | 31 551.00 | | 31 551.00 | 31 551.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 12 783 624.00 | 9 353 429.00 | 3 430 196.00 | 12 783 624.00 |
BL Raw materials, supplies | 4 455 403.00 | 42 827.00 | 4 412 576.00 | 4 455 403.00 |
BR Intermediate and finished products | 2 224 799.00 | 243 531.00 | 1 981 268.00 | 2 224 799.00 |
BX Customers and related accounts | 3 803 342.00 | 54 261.00 | 3 749 080.00 | 3 803 342.00 |
BZ Other receivables | 3 687 031.00 | | 3 687 031.00 | 3 687 031.00 |
CH Prepaid expenses | 34 089.00 | | 34 089.00 | 34 089.00 |
CJ TOTAL (II) | 14 204 663.00 | 340 619.00 | 13 864 044.00 | 14 204 663.00 |
CN Currency translation adjustments (V) | 9 114.00 | | 9 114.00 | 9 114.00 |
CO Grand total (0 to V) | 26 997 402.00 | 9 694 048.00 | 17 303 354.00 | 26 997 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 250.00 | 3 065 250.00 | | 3 065 250.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | 52 707.00 | | 52 707.00 |
DC Revaluation differences | 1 107.00 | 1 107.00 | | 1 107.00 |
DD Legal reserve (1) | 306 525.00 | 306 525.00 | | 306 525.00 |
DG Other reserves | | 6 865 926.00 | | |
DH Retained earnings | 7 279 351.00 | | | 7 279 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 109.00 | 413 424.00 | | -579 109.00 |
DL TOTAL (I) | 10 125 831.00 | 10 704 940.00 | | 10 125 831.00 |
DP Provisions for Risks | 105 114.00 | 31 222.00 | | 105 114.00 |
DQ Provisions for Expenses | 1 346 521.00 | 1 393 595.00 | | 1 346 521.00 |
DR TOTAL (IV) | 1 451 635.00 | 1 424 817.00 | | 1 451 635.00 |
DX Trade payables and related accounts | 4 475 392.00 | 4 771 500.00 | | 4 475 392.00 |
DY Tax and social security liabilities | 1 195 080.00 | 1 609 000.00 | | 1 195 080.00 |
EA Other liabilities | 25 237.00 | 1 806 012.00 | | 25 237.00 |
EC TOTAL (IV) | 5 695 710.00 | 8 186 513.00 | | 5 695 710.00 |
ED (V) | 30 178.00 | 7.00 | | 30 178.00 |
EE Grand total (I to V) | 17 303 354.00 | 20 316 278.00 | | 17 303 354.00 |
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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 | | | | |
FD Production sold - goods | 22 705 961.00 | | 22 705 961.00 | 22 705 961.00 |
FG Production sold - services | 1 585 595.00 | | 1 585 595.00 | 1 585 595.00 |
FJ Net sales | 24 291 556.00 | | 24 291 556.00 | 24 291 556.00 |
FM Inventory production | | | 808 575.00 | |
FN Capitalized production | | | 316 775.00 | |
FO Operating subsidies | | | 86 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 233.00 | |
FQ Other income | | | 8 854.00 | |
FR Total operating income (I) | | | 25 701 312.00 | |
FU Purchases of raw materials and other supplies | | | 14 650 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 723 961.00 | |
FW Other purchases and external expenses | | | 6 241 462.00 | |
FX Taxes, duties, and similar payments | | | 240 878.00 | |
FY Salaries and Wages | | | 4 279 767.00 | |
FZ Social Security Contributions | | | 1 689 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 575.00 | |
GE Other Expenses | | | 34 514.00 | |
GF Total Operating Expenses (II) | | | 26 176 524.00 | |
GG - OPERATING RESULT (I - II) | | | -475 212.00 | |
GL Other interest and similar income | | | 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 222.00 | |
GN Positive exchange differences | | | 10 033.00 | |
GP Total financial income (V) | | | 11 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 114.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GS Negative differences of foreign exchange | | | -341.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 061 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 3 101 350.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 102 826.00 | 1 324 000.00 | | 102 826.00 |
HH Total exceptional expenses (VIII) | 103 276.00 | 1 324 000.00 | | 103 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 276.00 | 1 777 350.00 | | -103 276.00 |
HJ Employee participation in company results | | 481 994.00 | | |
HK Income tax | | 805 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 712 568.00 | 30 362 935.00 | | 25 712 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 291 677.00 | 29 949 511.00 | | 26 291 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 109.00 | 413 424.00 | | -579 109.00 |
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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 3 803.00 | 3 803.00 | | 3 803.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 524.00 | 7 524.00 | | 7 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695.00 | 5 695.00 | | 5 695.00 |
