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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 | 953 195.00 | 698 526.00 | 254 668.00 | 953 195.00 |
AN Land | 287 313.00 | 12 904.00 | 274 408.00 | 287 313.00 |
AP Buildings | 6 385 624.00 | 3 215 504.00 | 3 170 120.00 | 6 385 624.00 |
AR Technical installations, industrial equipment and tools | 31 253 246.00 | 17 168 008.00 | 14 085 238.00 | 31 253 246.00 |
AT Other tangible assets | 596 339.00 | 479 879.00 | 116 460.00 | 596 339.00 |
AV Fixed assets in progress | 15 471.00 | | 15 471.00 | 15 471.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 39 496 585.00 | 21 574 822.00 | 17 921 763.00 | 39 496 585.00 |
BL Raw materials, supplies | 2 985 340.00 | | 2 985 340.00 | 2 985 340.00 |
BR Intermediate and finished products | 463 236.00 | | 463 236.00 | 463 236.00 |
BV Advances and down payments on orders | 24 474.00 | | 24 474.00 | 24 474.00 |
BX Customers and related accounts | 843 567.00 | | 843 567.00 | 843 567.00 |
BZ Other receivables | 1 580 572.00 | | 1 580 572.00 | 1 580 572.00 |
CF Cash and cash equivalents | 1 387 306.00 | | 1 387 306.00 | 1 387 306.00 |
CH Prepaid expenses | 78 827.00 | | 78 827.00 | 78 827.00 |
CJ TOTAL (II) | 7 363 322.00 | | 7 363 322.00 | 7 363 322.00 |
CO Grand total (0 to V) | 46 859 907.00 | 21 574 822.00 | 25 285 085.00 | 46 859 907.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672 000.00 | | | 5 672 000.00 |
DD Legal reserve (1) | 567 200.00 | | | 567 200.00 |
DG Other reserves | 7 113 203.00 | | | 7 113 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 585.00 | | | -919 585.00 |
DJ Investment subsidies | 141 204.00 | | | 141 204.00 |
DK Regulated provisions | 235 929.00 | | | 235 929.00 |
DL TOTAL (I) | 12 809 951.00 | | | 12 809 951.00 |
DQ Provisions for Expenses | 6 212.00 | | | 6 212.00 |
DR TOTAL (IV) | 6 212.00 | | | 6 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816 983.00 | | | 5 816 983.00 |
DX Trade payables and related accounts | 3 619 961.00 | | | 3 619 961.00 |
DY Tax and social security liabilities | 1 008 301.00 | | | 1 008 301.00 |
DZ Fixed asset liabilities and related accounts | 2 019 248.00 | | | 2 019 248.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 12 468 921.00 | | | 12 468 921.00 |
EE Grand total (I to V) | 25 285 085.00 | | | 25 285 085.00 |
EG Accrued income and payables due within one year | 6 684 050.00 | | | 6 684 050.00 |
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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 | 2 989 172.00 | 32 770 600.00 | 35 759 772.00 | 2 989 172.00 |
FG Production sold - services | 871.00 | | 871.00 | 871.00 |
FJ Net sales | 2 990 043.00 | 32 770 600.00 | 35 760 643.00 | 2 990 043.00 |
FM Inventory production | | | -175 812.00 | |
FN Capitalized production | | | 128 971.00 | |
FO Operating subsidies | | | 11 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 853.00 | |
FQ Other income | | | 83 062.00 | |
FR Total operating income (I) | | | 35 863 425.00 | |
FU Purchases of raw materials and other supplies | | | 18 746 649.00 | |
FV Inventory change (raw materials and supplies) | | | 90 878.00 | |
FW Other purchases and external expenses | | | 8 702 373.00 | |
FX Taxes, duties, and similar payments | | | 577 657.00 | |
FY Salaries and Wages | | | 3 158 008.00 | |
FZ Social Security Contributions | | | 1 523 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 212.00 | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 34 239 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 103.00 | |
GL Other interest and similar income | | | 271 445.00 | |
GN Positive exchange differences | | | 30.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 271 531.00 | |
GR Interest and similar expenses | | | 1 161 504.00 | |
GU Total financial expenses (VI) | | | 1 161 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 853.00 | | | 54 853.00 |
HA Exceptional income from management transactions | 463 874.00 | | | 463 874.00 |
HB Exceptional income from capital transactions | 11 834.00 | | | 11 834.00 |
HD Total exceptional income (VII) | 475 708.00 | | | 475 708.00 |
HE Exceptional expenses on management operations | 1 730 740.00 | | | 1 730 740.00 |
HF Exceptional expenses on capital transactions | 64 936.00 | | | 64 936.00 |
HG Exceptional depreciation and provisions | 47 437.00 | | | 47 437.00 |
HH Total exceptional expenses (VIII) | 1 843 113.00 | | | 1 843 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367 405.00 | | | -1 367 405.00 |
HJ Employee participation in company results | 39 381.00 | | | 39 381.00 |
HK Income tax | 246 930.00 | | | 246 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 610 664.00 | | | 36 610 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 530 249.00 | | | 37 530 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 585.00 | | | -919 585.00 |
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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 | 37 079 369.00 | | 3 571 477.00 | 37 079 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 853.00 | 5 398.00 | |
I4 DECREASES Grand Total | | 1 154 261.00 | 39 496 585.00 | |
IO DECREASES Total including other intangible assets | | 26 445.00 | 953 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093 963.00 | 38 537 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 848.00 | | 122 791.00 | 856 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 184 568.00 | | 3 447 387.00 | 36 184 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 953.00 | | 1 298.00 | 37 953.00 |
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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 | 21 199 320.00 | 1 419 536.00 | 1 044 034.00 | 21 199 320.00 |
PE DEPRECIATION Total including other intangible assets | 660 164.00 | 59 871.00 | 21 509.00 | 660 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 539 156.00 | 1 359 665.00 | 1 022 525.00 | 20 539 156.00 |
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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 | 188 493.00 | 47 437.00 | | 188 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 212.00 | | |
7C Grand total | 188 493.00 | 53 649.00 | | 188 493.00 |
UJ - Exceptional | | 7 437.00 | | |
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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 | 5 816 983.00 | 33 397.00 | 5 783 587.00 | 5 816 983.00 |
8B Suppliers and Related Accounts | 3 619 961.00 | 3 619 961.00 | | 3 619 961.00 |
8C Staff and Related Accounts | 462 921.00 | 462 921.00 | | 462 921.00 |
8D Social Security and Other Social Organizations | 395 223.00 | 395 223.00 | | 395 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 019 248.00 | 2 019 248.00 | | 2 019 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 843 567.00 | | | 843 567.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 8 115.00 | | | 8 115.00 |
VB VAT | 839 321.00 | | | 839 321.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | | 1 285.00 | 1 285.00 |
VK Loans repaid during the year | 558 692.00 | | | 558 692.00 |
VM Income taxes | 417 107.00 | | | 417 107.00 |
VN Other taxes, similar payments | 108 192.00 | | | 108 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 873.00 | 148 873.00 | | 148 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 437.00 | | | 206 437.00 |
VS Prepaid expenses | 78 827.00 | | | 78 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 263.00 | 2 504 263.00 | | 2 504 263.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 468 921.00 | 6 684 050.00 | 5 784 872.00 | 12 468 921.00 |
