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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 166 905.00 | 7 661.00 | 159 244.00 | 166 905.00 |
AP Buildings | 1 921 562.00 | 1 795 112.00 | 126 450.00 | 1 921 562.00 |
AR Technical installations, industrial equipment and tools | 6 275 921.00 | 5 932 479.00 | 343 441.00 | 6 275 921.00 |
AT Other tangible assets | 57 706.00 | 55 598.00 | 2 107.00 | 57 706.00 |
BF Loans | 7 541.00 | | 7 541.00 | 7 541.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 8 444 919.00 | 7 797 851.00 | 647 068.00 | 8 444 919.00 |
BL Raw materials, supplies | 198 477.00 | | 198 477.00 | 198 477.00 |
BR Intermediate and finished products | 41 596 157.00 | | 41 596 157.00 | 41 596 157.00 |
BX Customers and related accounts | 6 453 675.00 | 2 592.00 | 6 451 083.00 | 6 453 675.00 |
BZ Other receivables | 2 165 328.00 | | 2 165 328.00 | 2 165 328.00 |
CF Cash and cash equivalents | 11 392.00 | | 11 392.00 | 11 392.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 50 429 795.00 | 2 592.00 | 50 427 203.00 | 50 429 795.00 |
CO Grand total (0 to V) | 58 874 715.00 | 7 800 443.00 | 51 074 272.00 | 58 874 715.00 |
CU Other investments | 7 903.00 | | 7 903.00 | 7 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 8 740 627.00 | 8 625 895.00 | | 8 740 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 389.00 | 229 351.00 | | -45 389.00 |
DK Regulated provisions | 166 378.00 | 238 192.00 | | 166 378.00 |
DL TOTAL (I) | 9 055 216.00 | 9 287 040.00 | | 9 055 216.00 |
DU Loans and Debts from Credit Institutions (3) | 37 070 965.00 | 38 092 481.00 | | 37 070 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | 3 072 852.00 | | 5 803.00 |
DX Trade payables and related accounts | 2 681 389.00 | 3 765 569.00 | | 2 681 389.00 |
DY Tax and social security liabilities | 889 252.00 | 372 184.00 | | 889 252.00 |
EA Other liabilities | 1 371 644.00 | 210 527.00 | | 1 371 644.00 |
EC TOTAL (IV) | 42 019 055.00 | 45 513 616.00 | | 42 019 055.00 |
EE Grand total (I to V) | 51 074 272.00 | 54 800 657.00 | | 51 074 272.00 |
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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 | 18 580 105.00 | 197 254.00 | 18 777 360.00 | 18 580 105.00 |
FG Production sold - services | 161 228.00 | | 161 228.00 | 161 228.00 |
FJ Net sales | 18 741 334.00 | 197 254.00 | 18 938 588.00 | 18 741 334.00 |
FM Inventory production | | | -5 530 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | -1 168.00 | |
FR Total operating income (I) | | | 13 408 817.00 | |
FU Purchases of raw materials and other supplies | | | 10 162 463.00 | |
FV Inventory change (raw materials and supplies) | | | -47 096.00 | |
FW Other purchases and external expenses | | | 1 816 405.00 | |
FX Taxes, duties, and similar payments | | | 322 807.00 | |
FY Salaries and Wages | | | 321 669.00 | |
FZ Social Security Contributions | | | 161 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 796.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 13 049 608.00 | |
GG - OPERATING RESULT (I - II) | | | 359 208.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 477 750.00 | |
GU Total financial expenses (VI) | | | 477 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | 5 800.00 | | 1 825.00 |
HC Reversals of provisions and transfers of expenses | 75 673.00 | 285 230.00 | | 75 673.00 |
HD Total exceptional income (VII) | 75 673.00 | 285 230.00 | | 75 673.00 |
HG Exceptional depreciation and provisions | 3 859.00 | 28 317.00 | | 3 859.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 28 317.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 814.00 | 256 912.00 | | 71 814.00 |
HK Income tax | | 106 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 485 829.00 | 17 699 532.00 | | 13 485 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 531 219.00 | 17 470 180.00 | | 13 531 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 389.00 | 229 351.00 | | -45 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 443 173.00 | | 1 746.00 | 8 443 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 824.00 | |
I4 DECREASES Grand Total | | | 8 444 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 422 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420 349.00 | | 1 746.00 | 8 420 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 824.00 | | | 15 824.00 |
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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 | 7 486 054.00 | 311 796.00 | | 7 486 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479 054.00 | 311 796.00 | | 7 479 054.00 |
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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 | 238 192.00 | 3 859.00 | 75 673.00 | 238 192.00 |
6T Receivables | 2 592.00 | | | 2 592.00 |
7B Total provisions for depreciation | 2 592.00 | | | 2 592.00 |
7C Grand total | 240 784.00 | 3 859.00 | 75 673.00 | 240 784.00 |
UJ - Exceptional | | 3 859.00 | 75 673.00 | |
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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 | 2 681 389.00 | 2 681 389.00 | | 2 681 389.00 |
8C Staff and Related Accounts | 71 254.00 | 71 254.00 | | 71 254.00 |
8D Social Security and Other Social Organizations | 51 532.00 | 51 532.00 | | 51 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 977.00 | 1 370 977.00 | | 1 370 977.00 |
UP Loans | 7 541.00 | 7 541.00 | | 7 541.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 6 450 576.00 | | | 6 450 576.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 3 099.00 | | | 3 099.00 |
VB VAT | 416 854.00 | | | 416 854.00 |
VC Group and associates | 1 640 645.00 | | | 1 640 645.00 |
VG Loans with a maturity of up to one year at origin | 37 070 965.00 | 37 070 965.00 | | 37 070 965.00 |
VI Group and Associates | 5 804.00 | 5 804.00 | | 5 804.00 |
VM Income taxes | 94 902.00 | | | 94 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 854.00 | 98 854.00 | | 98 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | | | 2 637.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 410.00 | 8 621 410.00 | 1.00 | 8 621 410.00 |
VW VAT | 667 611.00 | 667 611.00 | | 667 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 018 389.00 | 42 018 389.00 | | 42 018 389.00 |
