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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 | 403 840.00 | 396 885.00 | 6 956.00 | 403 840.00 |
AN Land | 118 598.00 | 45 219.00 | 73 379.00 | 118 598.00 |
AP Buildings | 5 985 679.00 | 4 096 109.00 | 1 889 570.00 | 5 985 679.00 |
AR Technical installations, industrial equipment and tools | 19 052 007.00 | 16 592 697.00 | 2 459 311.00 | 19 052 007.00 |
AT Other tangible assets | 620 757.00 | 499 053.00 | 121 704.00 | 620 757.00 |
BH Other financial assets | 17 786.00 | | 17 786.00 | 17 786.00 |
BJ TOTAL (I) | 26 198 668.00 | 21 629 962.00 | 4 568 706.00 | 26 198 668.00 |
BL Raw materials, supplies | 4 999 820.00 | 1 073 491.00 | 3 926 329.00 | 4 999 820.00 |
BN Goods in progress | 1 260 886.00 | | 1 260 886.00 | 1 260 886.00 |
BR Intermediate and finished products | 2 198 106.00 | 412 482.00 | 1 785 623.00 | 2 198 106.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 33 454.00 | | 33 454.00 | 33 454.00 |
BX Customers and related accounts | 2 961 286.00 | | 2 961 286.00 | 2 961 286.00 |
BZ Other receivables | 13 253 746.00 | | 13 253 746.00 | 13 253 746.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CH Prepaid expenses | 19 054.00 | | 19 054.00 | 19 054.00 |
CJ TOTAL (II) | 24 732 197.00 | 1 485 973.00 | 23 246 223.00 | 24 732 197.00 |
CN Currency translation adjustments (V) | 2 198.00 | | 2 198.00 | 2 198.00 |
CO Grand total (0 to V) | 50 933 063.00 | 23 115 935.00 | 27 817 128.00 | 50 933 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 451 984.00 | 17 451 984.00 | | 17 451 984.00 |
DD Legal reserve (1) | 332 780.00 | 332 780.00 | | 332 780.00 |
DG Other reserves | 1 751 032.00 | 2 476 821.00 | | 1 751 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 719.00 | -725 790.00 | | -1 022 719.00 |
DK Regulated provisions | 153 775.00 | 144 368.00 | | 153 775.00 |
DL TOTAL (I) | 18 666 852.00 | 19 680 164.00 | | 18 666 852.00 |
DP Provisions for Risks | 2 198.00 | 1 905.00 | | 2 198.00 |
DQ Provisions for Expenses | 3 644 791.00 | 2 829 902.00 | | 3 644 791.00 |
DR TOTAL (IV) | 3 646 989.00 | 2 831 807.00 | | 3 646 989.00 |
DU Loans and Debts from Credit Institutions (3) | 9 899.00 | | | 9 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 597.00 | 745.00 | | 198 597.00 |
DX Trade payables and related accounts | 3 301 635.00 | 3 527 666.00 | | 3 301 635.00 |
DY Tax and social security liabilities | 1 628 620.00 | 1 644 390.00 | | 1 628 620.00 |
EA Other liabilities | 364 536.00 | 364 536.00 | | 364 536.00 |
EC TOTAL (IV) | 5 503 287.00 | 5 537 337.00 | | 5 503 287.00 |
EE Grand total (I to V) | 27 817 128.00 | 28 049 308.00 | | 27 817 128.00 |
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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 | 253 705.00 | 38 668 790.00 | 38 922 495.00 | 253 705.00 |
FG Production sold - services | 612 910.00 | 3 122.00 | 616 032.00 | 612 910.00 |
FJ Net sales | 866 615.00 | 38 671 912.00 | 39 538 527.00 | 866 615.00 |
FM Inventory production | | | -1 499 122.00 | |
FO Operating subsidies | | | 4 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162 902.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 42 207 314.00 | |
FU Purchases of raw materials and other supplies | | | 20 571 911.00 | |
FV Inventory change (raw materials and supplies) | | | 436 739.00 | |
FW Other purchases and external expenses | | | 7 246 686.00 | |
FX Taxes, duties, and similar payments | | | 478 164.00 | |
FY Salaries and Wages | | | 6 215 259.00 | |
FZ Social Security Contributions | | | 2 369 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 699 558.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 41 804 040.00 | |
GG - OPERATING RESULT (I - II) | | | 403 274.00 | |
GL Other interest and similar income | | | 140 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 905.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 142 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 198.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 1 157 412.00 | 1 242.00 | | 1 157 412.00 |
HE Exceptional expenses on management operations | 761 689.00 | 261 006.00 | | 761 689.00 |
HF Exceptional expenses on capital transactions | 5 411.00 | 12 567.00 | | 5 411.00 |
HG Exceptional depreciation and provisions | 1 955 882.00 | 1 166 799.00 | | 1 955 882.00 |
HH Total exceptional expenses (VIII) | 2 722 983.00 | 1 440 372.00 | | 2 722 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565 571.00 | -1 439 130.00 | | -1 565 571.00 |
HK Income tax | -600.00 | -1 860.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 507 002.00 | 43 572 586.00 | | 43 507 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 529 721.00 | 44 298 376.00 | | 44 529 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 719.00 | -725 790.00 | | -1 022 719.00 |
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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 | 25 959 639.00 | | 420 288.00 | 25 959 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 786.00 | |
I4 DECREASES Grand Total | | 181 260.00 | 26 198 668.00 | |
IO DECREASES Total including other intangible assets | | 2 104.00 | 403 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 156.00 | 25 777 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 590.00 | | 7 354.00 | 398 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 547 798.00 | | 408 399.00 | 25 547 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | 4 535.00 | 13 251.00 |
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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 | 20 506 040.00 | 1 299 771.00 | 175 849.00 | 20 506 040.00 |
PE DEPRECIATION Total including other intangible assets | 390 046.00 | 8 942.00 | 2 104.00 | 390 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 115 993.00 | 1 290 829.00 | 173 746.00 | 20 115 993.00 |
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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 | 144 366.00 | 10 649.00 | 1 242.00 | 144 366.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 831 807.00 | 3 646 989.00 | 2 831 807.00 | 2 831 807.00 |
6N Inventories and work in progress | 1 636 112.00 | 1 485 973.00 | 1 636 112.00 | 1 636 112.00 |
7B Total provisions for depreciation | 1 636 112.00 | 1 485 973.00 | 1 636 112.00 | 1 636 112.00 |
7C Grand total | 4 612 287.00 | 5 143 612.00 | 4 469 161.00 | 4 612 287.00 |
UE of which provisions and reversals: - Operating | | 3 165 531.00 | 3 309 864.00 | |
UG - Financial | | 2 198.00 | 1 905.00 | |
UJ - Exceptional | | 1 955 883.00 | 1 157 392.00 | |
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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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 3 301 635.00 | 3 301 635.00 | | 3 301 635.00 |
8C Staff and Related Accounts | 589 409.00 | 589 409.00 | | 589 409.00 |
8D Social Security and Other Social Organizations | 828 526.00 | 828 526.00 | | 828 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 536.00 | 364 536.00 | | 364 536.00 |
UT Other financial assets | 17 786.00 | | | 17 786.00 |
UX Other trade receivables | 2 961 266.00 | | | 2 961 266.00 |
UY Staff and related accounts | 180 961.00 | | | 180 961.00 |
UZ Social Security, other social security organizations | 1 113.00 | | | 1 113.00 |
VB VAT | 485 141.00 | | | 485 141.00 |
VC Group and associates | 12 512 284.00 | | | 12 512 284.00 |
VG Loans with a maturity of up to one year at origin | 9 899.00 | 9 899.00 | | 9 899.00 |
VI Group and Associates | 197 852.00 | 197 852.00 | | 197 852.00 |
VP Miscellaneous | 5 720.00 | | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 777.00 | 188 777.00 | | 188 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 527.00 | | | 68 527.00 |
VS Prepaid expenses | 19 054.00 | | | 19 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 251 873.00 | 16 234 087.00 | 17 786.00 | 16 251 873.00 |
VW VAT | 21 907.00 | 21 907.00 | | 21 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 287.00 | 5 503 287.00 | | 5 503 287.00 |
