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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 | 30 576.00 | 30 035.00 | 541.00 | 30 576.00 |
AN Land | 259.00 | | 259.00 | 259.00 |
AP Buildings | 2 753 003.00 | 1 618 348.00 | 1 134 655.00 | 2 753 003.00 |
AR Technical installations, industrial equipment and tools | 7 747 942.00 | 6 213 195.00 | 1 534 747.00 | 7 747 942.00 |
AT Other tangible assets | 76 684.00 | 50 167.00 | 26 516.00 | 76 684.00 |
BD Other fixed assets | 53 565.00 | | 53 565.00 | 53 565.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 11 533 752.00 | 7 911 747.00 | 3 622 004.00 | 11 533 752.00 |
BL Raw materials, supplies | 215 055.00 | | 215 055.00 | 215 055.00 |
BR Intermediate and finished products | 5 002 735.00 | | 5 002 735.00 | 5 002 735.00 |
BX Customers and related accounts | 911 077.00 | 32 163.00 | 878 913.00 | 911 077.00 |
BZ Other receivables | 44 875.00 | | 44 875.00 | 44 875.00 |
CD Marketable securities | 346 246.00 | 6 654.00 | 339 592.00 | 346 246.00 |
CF Cash and cash equivalents | 1 140 197.00 | | 1 140 197.00 | 1 140 197.00 |
CH Prepaid expenses | 32 078.00 | | 32 078.00 | 32 078.00 |
CJ TOTAL (II) | 7 692 265.00 | 38 817.00 | 7 653 447.00 | 7 692 265.00 |
CO Grand total (0 to V) | 19 226 017.00 | 7 950 565.00 | 11 275 452.00 | 19 226 017.00 |
CU Other investments | 871 235.00 | | 871 235.00 | 871 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 774.00 | 302 105.00 | | 306 774.00 |
DB Share, merger, contribution premiums, etc. | 11 791.00 | 11 791.00 | | 11 791.00 |
DD Legal reserve (1) | 2 025 520.00 | 2 025 467.00 | | 2 025 520.00 |
DE Statutory or contractual reserves | 18 618.00 | 18 612.00 | | 18 618.00 |
DG Other reserves | 1 972 077.00 | 1 971 604.00 | | 1 972 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | 530.00 | | 3 589.00 |
DL TOTAL (I) | 4 338 370.00 | 4 330 112.00 | | 4 338 370.00 |
DQ Provisions for Expenses | 89 569.00 | 118 772.00 | | 89 569.00 |
DR TOTAL (IV) | 89 569.00 | 118 772.00 | | 89 569.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 488.00 | 2 964 591.00 | | 3 185 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 635.00 | 3 926 608.00 | | 3 127 635.00 |
DW Advances and down payments received on current orders | 655.00 | 115.00 | | 655.00 |
DX Trade payables and related accounts | 385 947.00 | 342 433.00 | | 385 947.00 |
DY Tax and social security liabilities | 141 743.00 | 110 803.00 | | 141 743.00 |
DZ Fixed asset liabilities and related accounts | | 36 206.00 | | |
EA Other liabilities | 6 041.00 | 22 835.00 | | 6 041.00 |
EB Prepaid income (2) | | 7 212.00 | | |
EC TOTAL (IV) | 6 847 511.00 | 7 410 807.00 | | 6 847 511.00 |
EE Grand total (I to V) | 11 275 452.00 | 11 859 691.00 | | 11 275 452.00 |
EG Accrued income and payables due within one year | 330 370.00 | 1 642 455.00 | | 330 370.00 |
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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 | | | 8 178 807.00 | |
FG Production sold - services | | | 37 780.00 | |
FJ Net sales | | | 8 216 587.00 | |
FM Inventory production | | | -729 677.00 | |
FO Operating subsidies | | | 288 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 866.00 | |
FQ Other income | | | 10 854.00 | |
FR Total operating income (I) | | | 7 803 726.00 | |
FU Purchases of raw materials and other supplies | | | 6 176 727.00 | |
FW Other purchases and external expenses | | | 784 004.00 | |
FX Taxes, duties, and similar payments | | | 25 990.00 | |
FY Salaries and Wages | | | 394 179.00 | |
FZ Social Security Contributions | | | 150 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 899.00 | |
GF Total Operating Expenses (II) | | | 7 834 828.00 | |
GG - OPERATING RESULT (I - II) | | | -31 102.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 412.00 | |
GR Interest and similar expenses | | | 18 233.00 | |
GU Total financial expenses (VI) | | | 20 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 964.00 | | | 20 964.00 |
HB Exceptional income from capital transactions | 1.00 | 2 950.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 31 437.00 | | | 31 437.00 |
HD Total exceptional income (VII) | 52 403.00 | 2 950.00 | | 52 403.00 |
HG Exceptional depreciation and provisions | 2 235.00 | 5 222.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 5 222.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 167.00 | -2 272.00 | | 50 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 861 299.00 | 9 236 227.00 | | 7 861 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857 710.00 | 9 235 697.00 | | 7 857 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589.00 | 530.00 | | 3 589.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 537.00 | 2 235.00 | 31 437.00 | 114 537.00 |
7C Grand total | 114 537.00 | 2 235.00 | 31 437.00 | 114 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | | | 6.00 | |
UY Staff and related accounts | 6 470.00 | 16 712.00 | | 6 470.00 |
VA Doubtful or disputed receivables | 911 077.00 | 911 077.00 | | 911 077.00 |
