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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 | 280 637.00 | 274 148.00 | 6 489.00 | 280 637.00 |
AN Land | 590 082.00 | 25 184.00 | 564 898.00 | 590 082.00 |
AP Buildings | 1 880 452.00 | 1 517 844.00 | 362 607.00 | 1 880 452.00 |
AR Technical installations, industrial equipment and tools | 8 997 731.00 | 7 644 651.00 | 1 353 080.00 | 8 997 731.00 |
AT Other tangible assets | 1 968 387.00 | 1 875 180.00 | 93 207.00 | 1 968 387.00 |
AV Fixed assets in progress | 50 003.00 | | 50 003.00 | 50 003.00 |
BH Other financial assets | 50 173.00 | | 50 173.00 | 50 173.00 |
BJ TOTAL (I) | 13 817 464.00 | 11 337 007.00 | 2 480 457.00 | 13 817 464.00 |
BL Raw materials, supplies | 823 445.00 | 81 021.00 | 742 424.00 | 823 445.00 |
BN Goods in progress | 812 463.00 | | 812 463.00 | 812 463.00 |
BR Intermediate and finished products | 2 100 746.00 | 777 961.00 | 1 322 785.00 | 2 100 746.00 |
BT Goods | 2 452 721.00 | 532 974.00 | 1 919 748.00 | 2 452 721.00 |
BX Customers and related accounts | 9 275 073.00 | 121 977.00 | 9 153 095.00 | 9 275 073.00 |
BZ Other receivables | 511 575.00 | | 511 575.00 | 511 575.00 |
CF Cash and cash equivalents | 3 025 310.00 | | 3 025 310.00 | 3 025 310.00 |
CH Prepaid expenses | 165 895.00 | | 165 895.00 | 165 895.00 |
CJ TOTAL (II) | 19 167 228.00 | 1 513 933.00 | 17 653 295.00 | 19 167 228.00 |
CN Currency translation adjustments (V) | 8 004.00 | | 8 004.00 | 8 004.00 |
CO Grand total (0 to V) | 32 992 696.00 | 12 850 940.00 | 20 141 756.00 | 32 992 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 164 992.00 | 3 164 992.00 | | 3 164 992.00 |
DB Share, merger, contribution premiums, etc. | 270 709.00 | 270 709.00 | | 270 709.00 |
DD Legal reserve (1) | 316 499.00 | 316 499.00 | | 316 499.00 |
DH Retained earnings | 2 213 113.00 | 2 285 678.00 | | 2 213 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 431.00 | -72 565.00 | | -504 431.00 |
DL TOTAL (I) | 5 460 883.00 | 5 965 313.00 | | 5 460 883.00 |
DP Provisions for Risks | 501 074.00 | 672 433.00 | | 501 074.00 |
DQ Provisions for Expenses | 1 840 023.00 | 1 998 682.00 | | 1 840 023.00 |
DR TOTAL (IV) | 2 341 097.00 | 2 671 115.00 | | 2 341 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072.00 | 2 630.00 | | 2 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 052.00 | 1 548 052.00 | | 1 548 052.00 |
DX Trade payables and related accounts | 9 013 893.00 | 9 498 314.00 | | 9 013 893.00 |
DY Tax and social security liabilities | 1 120 171.00 | 1 706 405.00 | | 1 120 171.00 |
EA Other liabilities | 498 797.00 | 540 216.00 | | 498 797.00 |
EB Prepaid income (2) | 31 786.00 | | | 31 786.00 |
EC TOTAL (IV) | 12 214 772.00 | 13 295 618.00 | | 12 214 772.00 |
ED (V) | 125 004.00 | 71 670.00 | | 125 004.00 |
EE Grand total (I to V) | 20 141 756.00 | 22 003 716.00 | | 20 141 756.00 |
EG Accrued income and payables due within one year | 12 214 772.00 | 13 295 618.00 | | 12 214 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 317 788.00 | 8 685 177.00 | 13 002 965.00 | 4 317 788.00 |
FD Production sold - goods | 5 358 215.00 | 12 001 419.00 | 17 359 634.00 | 5 358 215.00 |
FG Production sold - services | 194 281.00 | 2 734 944.00 | 2 929 225.00 | 194 281.00 |
FJ Net sales | 9 870 284.00 | 23 421 540.00 | 33 291 824.00 | 9 870 284.00 |
FM Inventory production | | | -1 414 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410 971.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 34 289 074.00 | |
FS Purchases of goods (including customs duties) | | | 9 724 694.00 | |
FT Inventory change (goods) | | | 1 359 884.00 | |
FU Purchases of raw materials and other supplies | | | 6 701 678.00 | |
FV Inventory change (raw materials and supplies) | | | 405 620.00 | |
FW Other purchases and external expenses | | | 8 600 025.00 | |
FX Taxes, duties, and similar payments | | | 468 840.00 | |
FY Salaries and Wages | | | 3 332 879.00 | |
FZ Social Security Contributions | | | 1 637 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 496.00 | |
GE Other Expenses | | | 36 125.00 | |
GF Total Operating Expenses (II) | | | 34 774 563.00 | |
GG - OPERATING RESULT (I - II) | | | -485 489.00 | |
GL Other interest and similar income | | | 38 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 250.00 | |
GN Positive exchange differences | | | 148 802.00 | |
GP Total financial income (V) | | | 212 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 004.00 | |
GR Interest and similar expenses | | | 99 848.00 | |
GS Negative differences of foreign exchange | | | 36 077.00 | |
GU Total financial expenses (VI) | | | 143 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 939.00 | 346 665.00 | | 34 939.00 |
HA Exceptional income from management transactions | 6 188.00 | 26 598.00 | | 6 188.00 |
HB Exceptional income from capital transactions | | 7 708.00 | | |
HD Total exceptional income (VII) | 6 188.00 | 34 306.00 | | 6 188.00 |
HE Exceptional expenses on management operations | 26 696.00 | 124 311.00 | | 26 696.00 |
HF Exceptional expenses on capital transactions | 66 585.00 | 38 080.00 | | 66 585.00 |
HH Total exceptional expenses (VIII) | 93 282.00 | 162 391.00 | | 93 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 093.00 | -128 085.00 | | -87 093.00 |
HK Income tax | | 12 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 507 343.00 | 42 115 287.00 | | 34 507 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 011 774.00 | 42 187 852.00 | | 35 011 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 431.00 | -72 565.00 | | -504 431.00 |
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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 | 13 530 253.00 | | 485 788.00 | 13 530 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 173.00 | |
I4 DECREASES Grand Total | | 184 857.00 | 13 817 464.00 | |
IO DECREASES Total including other intangible assets | | | 280 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 856.00 | 13 486 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 238.00 | | 5 400.00 | 275 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 238 474.00 | | 446 757.00 | 13 238 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 542.00 | | 33 631.00 | 16 542.00 |
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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 | 11 148 840.00 | 373 024.00 | 184 857.00 | 11 148 840.00 |
PE DEPRECIATION Total including other intangible assets | 270 946.00 | 3 202.00 | | 270 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 877 894.00 | 369 822.00 | 184 857.00 | 10 877 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 117 569.00 | 2 142 211.00 | 2 404 750.00 | 4 117 569.00 |
5Z Total provisions for risks and expenses | 2 142 211.00 | 2 134 207.00 | 1 068 518.00 | 2 142 211.00 |
7B Total provisions for depreciation | 2 404 750.00 | 2 379 502.00 | 25 250.00 | 2 404 750.00 |
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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 | 1 548 052.00 | 1 548 052.00 | | 1 548 052.00 |
8B Suppliers and Related Accounts | 9 013 893.00 | 9 013 893.00 | | 9 013 893.00 |
8C Staff and Related Accounts | 524 292.00 | 524 292.00 | | 524 292.00 |
8D Social Security and Other Social Organizations | 431 898.00 | 431 898.00 | | 431 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 797.00 | 498 797.00 | | 498 797.00 |
8L Deferred income | 31 786.00 | 31 786.00 | | 31 786.00 |
UT Other financial assets | 50 173.00 | | | 50 173.00 |
UX Other trade receivables | 9 164 851.00 | | | 9 164 851.00 |
UY Staff and related accounts | 21 710.00 | | | 21 710.00 |
VA Doubtful or disputed receivables | 110 222.00 | | | 110 222.00 |
VB VAT | 208 493.00 | | | 208 493.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VM Income taxes | 222 341.00 | | | 222 341.00 |
VP Miscellaneous | 46 734.00 | | | 46 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 723.00 | 107 723.00 | | 107 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 298.00 | | | 12 298.00 |
VS Prepaid expenses | 165 895.00 | | | 165 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 002 715.00 | 9 952 542.00 | 50 173.00 | 10 002 715.00 |
VW VAT | 56 257.00 | 56 257.00 | | 56 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 214 772.00 | 12 214 772.00 | | 12 214 772.00 |
