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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 | 189 344.00 | 189 344.00 | | 189 344.00 |
AH Goodwill | 31 862.00 | 31 862.00 | | 31 862.00 |
AN Land | 796 826.00 | 387 528.00 | 409 298.00 | 796 826.00 |
AP Buildings | 7 091 439.00 | 5 409 940.00 | 1 681 499.00 | 7 091 439.00 |
AR Technical installations, industrial equipment and tools | 35 145 811.00 | 23 477 770.00 | 11 668 042.00 | 35 145 811.00 |
AT Other tangible assets | 108 236.00 | 83 316.00 | 24 920.00 | 108 236.00 |
BH Other financial assets | 9 092.00 | | 9 092.00 | 9 092.00 |
BJ TOTAL (I) | 43 372 609.00 | 29 579 759.00 | 13 792 850.00 | 43 372 609.00 |
BL Raw materials, supplies | 4 340 322.00 | 394 884.00 | 3 945 438.00 | 4 340 322.00 |
BR Intermediate and finished products | 3 062 247.00 | 65 739.00 | 2 996 508.00 | 3 062 247.00 |
BT Goods | 531 439.00 | | 531 439.00 | 531 439.00 |
BV Advances and down payments on orders | 49 461.00 | | 49 461.00 | 49 461.00 |
BX Customers and related accounts | 3 107 840.00 | | 3 107 840.00 | 3 107 840.00 |
BZ Other receivables | 1 713 467.00 | | 1 713 467.00 | 1 713 467.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 28 452.00 | | 28 452.00 | 28 452.00 |
CJ TOTAL (II) | 12 834 131.00 | 460 623.00 | 12 373 508.00 | 12 834 131.00 |
CO Grand total (0 to V) | 56 206 740.00 | 30 040 382.00 | 26 166 358.00 | 56 206 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 125.00 | 1 258 125.00 | | 1 258 125.00 |
DD Legal reserve (1) | 125 350.00 | 125 350.00 | | 125 350.00 |
DH Retained earnings | -5 669 934.00 | -3 351 527.00 | | -5 669 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 752.00 | -2 318 408.00 | | -984 752.00 |
DJ Investment subsidies | 48 667.00 | 50 621.00 | | 48 667.00 |
DK Regulated provisions | 8 825 654.00 | 8 827 654.00 | | 8 825 654.00 |
DL TOTAL (I) | 3 603 110.00 | 4 591 815.00 | | 3 603 110.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 767 668.00 | 721 240.00 | | 767 668.00 |
DR TOTAL (IV) | 817 668.00 | 771 240.00 | | 817 668.00 |
DU Loans and Debts from Credit Institutions (3) | 699 763.00 | 100.00 | | 699 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 433.00 | | |
DX Trade payables and related accounts | 6 315 547.00 | 6 424 793.00 | | 6 315 547.00 |
DY Tax and social security liabilities | 1 339 852.00 | 1 270 629.00 | | 1 339 852.00 |
EA Other liabilities | 13 378 768.00 | 13 198 734.00 | | 13 378 768.00 |
EB Prepaid income (2) | 11 649.00 | | | 11 649.00 |
EC TOTAL (IV) | 21 745 580.00 | 20 926 688.00 | | 21 745 580.00 |
EE Grand total (I to V) | 26 166 358.00 | 26 289 744.00 | | 26 166 358.00 |
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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 | 18 747 583.00 | 15 056 656.00 | 33 804 239.00 | 18 747 583.00 |
FG Production sold - services | 960 530.00 | 2 221 950.00 | 3 182 480.00 | 960 530.00 |
FJ Net sales | 19 708 113.00 | 17 278 606.00 | 36 986 719.00 | 19 708 113.00 |
FM Inventory production | | | 947 205.00 | |
FO Operating subsidies | | | -5 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 736.00 | |
FQ Other income | | | 11 424.00 | |
FR Total operating income (I) | | | 38 442 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 769.00 | |
FT Inventory change (goods) | | | 34 356.00 | |
FU Purchases of raw materials and other supplies | | | 15 180 163.00 | |
FV Inventory change (raw materials and supplies) | | | 573 311.00 | |
FW Other purchases and external expenses | | | 13 896 339.00 | |
FX Taxes, duties, and similar payments | | | 603 611.00 | |
FY Salaries and Wages | | | 4 176 987.00 | |
FZ Social Security Contributions | | | 2 147 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 583 915.00 | |
GF Total Operating Expenses (II) | | | 39 133 529.00 | |
GG - OPERATING RESULT (I - II) | | | -691 416.00 | |
GR Interest and similar expenses | | | 202 883.00 | |
GU Total financial expenses (VI) | | | 202 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 107.00 | | | 3 107.00 |
HB Exceptional income from capital transactions | 1 954.00 | 1.00 | | 1 954.00 |
HC Reversals of provisions and transfers of expenses | 698 153.00 | 600 666.00 | | 698 153.00 |
HD Total exceptional income (VII) | 703 215.00 | 600 667.00 | | 703 215.00 |
HF Exceptional expenses on capital transactions | | 32 019.00 | | |
HG Exceptional depreciation and provisions | 696 154.00 | 692 707.00 | | 696 154.00 |
HH Total exceptional expenses (VIII) | 696 154.00 | 724 726.00 | | 696 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 061.00 | -124 059.00 | | 7 061.00 |
HJ Employee participation in company results | 110 579.00 | 2 778.00 | | 110 579.00 |
HK Income tax | -13 065.00 | -107 064.00 | | -13 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 145 328.00 | 36 683 452.00 | | 39 145 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 130 079.00 | 39 001 860.00 | | 40 130 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 752.00 | -2 318 408.00 | | -984 752.00 |
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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 | 41 980 198.00 | | 1 401 634.00 | 41 980 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 223.00 | 9 092.00 | |
I4 DECREASES Grand Total | | 9 223.00 | 43 372 609.00 | |
IO DECREASES Total including other intangible assets | | | 221 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 142 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 206.00 | | | 221 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 749 900.00 | | 1 392 411.00 | 41 749 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 092.00 | | 9 223.00 | 9 092.00 |
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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 | 28 253 831.00 | 1 325 928.00 | | 28 253 831.00 |
PE DEPRECIATION Total including other intangible assets | 221 206.00 | | | 221 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 032 625.00 | 1 325 928.00 | | 28 032 625.00 |
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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 | 8 827 654.00 | 696 154.00 | 698 153.00 | 8 827 654.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 771 240.00 | 73 000.00 | 26 572.00 | 771 240.00 |
6N Inventories and work in progress | 400 262.00 | 536 525.00 | 476 164.00 | 400 262.00 |
7B Total provisions for depreciation | 400 262.00 | 536 525.00 | 476 164.00 | 400 262.00 |
7C Grand total | 9 999 155.00 | 1 305 679.00 | 1 200 889.00 | 9 999 155.00 |
UE of which provisions and reversals: - Operating | | 609 525.00 | 502 736.00 | |
UJ - Exceptional | | 696 154.00 | 698 153.00 | |
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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 | 6 315 547.00 | 6 315 547.00 | | 6 315 547.00 |
8C Staff and Related Accounts | 625 946.00 | 625 946.00 | | 625 946.00 |
8D Social Security and Other Social Organizations | 654 306.00 | 654 306.00 | | 654 306.00 |
8L Deferred income | 11 649.00 | 11 649.00 | | 11 649.00 |
UT Other financial assets | 9 092.00 | | | 9 092.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VA Doubtful or disputed receivables | 3 107 840.00 | | | 3 107 840.00 |
VB VAT | 1 172 627.00 | | | 1 172 627.00 |
VC Group and associates | 311 456.00 | | | 311 456.00 |
VG Loans with a maturity of up to one year at origin | 699 763.00 | 699 763.00 | | 699 763.00 |
VI Group and Associates | 13 378 768.00 | 13 378 768.00 | | 13 378 768.00 |
VP Miscellaneous | 45 117.00 | | | 45 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 173.00 | 59 173.00 | | 59 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 177.00 | | | 182 177.00 |
VS Prepaid expenses | 28 452.00 | | | 28 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 851.00 | 4 849 759.00 | 9 092.00 | 4 858 851.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 745 580.00 | 21 745 580.00 | | 21 745 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
