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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 | 22 072.00 | 22 041.00 | 31.00 | 22 072.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 078 893.00 | 425 412.00 | 653 481.00 | 1 078 893.00 |
AP Buildings | 19 086 167.00 | 10 233 653.00 | 8 852 514.00 | 19 086 167.00 |
AR Technical installations, industrial equipment and tools | 15 793 576.00 | 13 014 620.00 | 2 778 956.00 | 15 793 576.00 |
AT Other tangible assets | 256 954.00 | 234 198.00 | 22 756.00 | 256 954.00 |
AV Fixed assets in progress | 142 697.00 | | 142 697.00 | 142 697.00 |
AX Advances and down payments | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 36 412 160.00 | 23 929 924.00 | 12 482 236.00 | 36 412 160.00 |
BL Raw materials, supplies | 722 755.00 | | 722 755.00 | 722 755.00 |
BR Intermediate and finished products | 2 786 190.00 | 317 562.00 | 2 468 628.00 | 2 786 190.00 |
BX Customers and related accounts | 2 457 178.00 | | 2 457 178.00 | 2 457 178.00 |
BZ Other receivables | 11 191 309.00 | | 11 191 309.00 | 11 191 309.00 |
CH Prepaid expenses | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 17 176 491.00 | 317 562.00 | 16 858 926.00 | 17 176 491.00 |
CO Grand total (0 to V) | 53 588 551.00 | 24 247 487.00 | 29 341 164.00 | 53 588 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 913 656.00 | 913 656.00 | | 4 913 656.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 14 507.00 | | | 14 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 746 042.00 | 15 271.00 | | -4 746 042.00 |
DL TOTAL (I) | 182 885.00 | 928 927.00 | | 182 885.00 |
DP Provisions for Risks | 244 537.00 | 86 838.00 | | 244 537.00 |
DQ Provisions for Expenses | 169 257.00 | 153 681.00 | | 169 257.00 |
DR TOTAL (IV) | 413 794.00 | 240 519.00 | | 413 794.00 |
DU Loans and Debts from Credit Institutions (3) | 167 419.00 | | | 167 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907 000.00 | | | 6 907 000.00 |
DX Trade payables and related accounts | 12 154 219.00 | 2 366 605.00 | | 12 154 219.00 |
DY Tax and social security liabilities | 3 291 292.00 | 2 971 551.00 | | 3 291 292.00 |
DZ Fixed asset liabilities and related accounts | 275 697.00 | 177 203.00 | | 275 697.00 |
EA Other liabilities | 5 943 098.00 | 15 174 126.00 | | 5 943 098.00 |
EB Prepaid income (2) | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 28 744 486.00 | 20 689 486.00 | | 28 744 486.00 |
EE Grand total (I to V) | 29 341 164.00 | 21 858 932.00 | | 29 341 164.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 92 548 364.00 | | 92 548 364.00 | 92 548 364.00 |
FG Production sold - services | 551 127.00 | | 551 127.00 | 551 127.00 |
FJ Net sales | 93 099 491.00 | | 93 099 491.00 | 93 099 491.00 |
FM Inventory production | | | 2 786 190.00 | |
FO Operating subsidies | | | 36 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 225.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 225 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 799.00 | |
FU Purchases of raw materials and other supplies | | | 62 844 441.00 | |
FV Inventory change (raw materials and supplies) | | | -260 249.00 | |
FW Other purchases and external expenses | | | 20 418 413.00 | |
FX Taxes, duties, and similar payments | | | 1 191 768.00 | |
FY Salaries and Wages | | | 7 676 815.00 | |
FZ Social Security Contributions | | | 3 375 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 880.00 | |
GE Other Expenses | | | 448 645.00 | |
GF Total Operating Expenses (II) | | | 100 482 779.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 499.00 | |
GR Interest and similar expenses | | | 220 662.00 | |
GU Total financial expenses (VI) | | | 222 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 838.00 | | | 36 838.00 |
HD Total exceptional income (VII) | 36 838.00 | | | 36 838.00 |
HE Exceptional expenses on management operations | 50 196.00 | | | 50 196.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HG Exceptional depreciation and provisions | 257 408.00 | | | 257 408.00 |
HH Total exceptional expenses (VIII) | 308 450.00 | | | 308 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 612.00 | | | -271 612.00 |
HK Income tax | -5 367.00 | -1 203.00 | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 261 980.00 | 2 446 714.00 | | 96 261 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 008 022.00 | 2 431 443.00 | | 101 008 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 746 042.00 | 15 271.00 | | -4 746 042.00 |
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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 | 36 267 984.00 | | 740 347.00 | 36 267 984.00 |
I4 DECREASES Grand Total | 117 176.00 | 478 997.00 | 36 412 160.00 | 117 176.00 |
IO DECREASES Total including other intangible assets | | | 22 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 175.00 | 478 997.00 | 36 390 087.00 | 117 175.00 |
KD ACQUISITIONS Total including other intangible assets | 22 072.00 | | 1.00 | 22 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 245 912.00 | | 740 346.00 | 36 245 912.00 |
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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 | 21 268 688.00 | 2 920 818.00 | 478 151.00 | 21 268 688.00 |
PE DEPRECIATION Total including other intangible assets | 21 677.00 | 364.00 | | 21 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 245 011.00 | 2 920 454.00 | 478 151.00 | 21 245 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 519.00 | 292 216.00 | 118 941.00 | 240 519.00 |
6E on fixed assets – tangible | | 220 570.00 | | |
6N Inventories and work in progress | | 317 562.00 | | |
7B Total provisions for depreciation | | 538 132.00 | | |
7C Grand total | 240 519.00 | 830 349.00 | 118 941.00 | 240 519.00 |
UE of which provisions and reversals: - Operating | | 571 442.00 | 82 103.00 | |
UG - Financial | | 1 499.00 | | |
UJ - Exceptional | | 257 408.00 | 36 838.00 | |
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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 | 6 907 000.00 | | | 6 907 000.00 |
8B Suppliers and Related Accounts | 12 154 219.00 | 12 154 219.00 | | 12 154 219.00 |
8C Staff and Related Accounts | 1 066 429.00 | 1 066 429.00 | | 1 066 429.00 |
8D Social Security and Other Social Organizations | 1 871 149.00 | 1 871 149.00 | | 1 871 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 697.00 | 275 697.00 | | 275 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 331.00 | 309 331.00 | | 309 331.00 |
8L Deferred income | 5 761.00 | 5 761.00 | | 5 761.00 |
UX Other trade receivables | 2 457 178.00 | | | 2 457 178.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VB VAT | 1 375 483.00 | | | 1 375 483.00 |
VC Group and associates | 469 899.00 | | | 469 899.00 |
VG Loans with a maturity of up to one year at origin | 167 419.00 | 167 419.00 | | 167 419.00 |
VI Group and Associates | 5 633 767.00 | 5 633 767.00 | | 5 633 767.00 |
VM Income taxes | 68 944.00 | | | 68 944.00 |
VP Miscellaneous | 135 070.00 | | | 135 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 961.00 | 346 961.00 | | 346 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 141 756.00 | | | 9 141 756.00 |
VS Prepaid expenses | 19 057.00 | | | 19 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 667 646.00 | 13 867 545.00 | | 13 667 646.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 744 486.00 | 21 837 486.00 | | 28 744 486.00 |
