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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 | 1 144 771.00 | 1 050 014.00 | 94 757.00 | 1 144 771.00 |
AN Land | 464 900.00 | 344 511.00 | 120 389.00 | 464 900.00 |
AP Buildings | 6 340 160.00 | 6 294 178.00 | 45 982.00 | 6 340 160.00 |
AR Technical installations, industrial equipment and tools | 26 510 632.00 | 26 347 330.00 | 163 303.00 | 26 510 632.00 |
AT Other tangible assets | 841 019.00 | 818 597.00 | 22 422.00 | 841 019.00 |
AV Fixed assets in progress | 54 679.00 | | 54 679.00 | 54 679.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 356 161.00 | 34 854 630.00 | 501 532.00 | 35 356 161.00 |
BL Raw materials, supplies | 1 468 960.00 | 142 049.00 | 1 326 911.00 | 1 468 960.00 |
BN Goods in progress | 784 859.00 | 3 739.00 | 781 120.00 | 784 859.00 |
BR Intermediate and finished products | 6 337 007.00 | 184 323.00 | 6 152 684.00 | 6 337 007.00 |
BT Goods | 82 967.00 | | 82 967.00 | 82 967.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 7 437 309.00 | 331 216.00 | 7 106 093.00 | 7 437 309.00 |
BZ Other receivables | 5 144 335.00 | | 5 144 335.00 | 5 144 335.00 |
CF Cash and cash equivalents | 384 174.00 | | 384 174.00 | 384 174.00 |
CH Prepaid expenses | 46 370.00 | | 46 370.00 | 46 370.00 |
CJ TOTAL (II) | 21 686 672.00 | 661 327.00 | 21 025 345.00 | 21 686 672.00 |
CO Grand total (0 to V) | 57 042 834.00 | 35 515 957.00 | 21 526 877.00 | 57 042 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 500.00 | 3 507 500.00 | | 3 507 500.00 |
DB Share, merger, contribution premiums, etc. | 29 844.00 | 29 844.00 | | 29 844.00 |
DD Legal reserve (1) | 350 750.00 | 350 750.00 | | 350 750.00 |
DG Other reserves | 761 072.00 | 761 072.00 | | 761 072.00 |
DH Retained earnings | -595 738.00 | 8 944 559.00 | | -595 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863 834.00 | -9 540 297.00 | | 3 863 834.00 |
DK Regulated provisions | 4 440 705.00 | 8 240 375.00 | | 4 440 705.00 |
DL TOTAL (I) | 12 357 967.00 | 12 293 804.00 | | 12 357 967.00 |
DP Provisions for Risks | 350 690.00 | 690.00 | | 350 690.00 |
DQ Provisions for Expenses | 1 230 000.00 | 1 067 000.00 | | 1 230 000.00 |
DR TOTAL (IV) | 1 580 690.00 | 1 067 690.00 | | 1 580 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 1 389.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 769.00 | 688 933.00 | | 1 992 769.00 |
DW Advances and down payments received on current orders | 1 948.00 | 2 703.00 | | 1 948.00 |
DX Trade payables and related accounts | 3 094 903.00 | 3 601 153.00 | | 3 094 903.00 |
DY Tax and social security liabilities | 1 914 401.00 | 2 110 929.00 | | 1 914 401.00 |
DZ Fixed asset liabilities and related accounts | 84 777.00 | 284 070.00 | | 84 777.00 |
EA Other liabilities | 498 059.00 | 586 749.00 | | 498 059.00 |
EC TOTAL (IV) | 7 588 220.00 | 7 275 926.00 | | 7 588 220.00 |
EE Grand total (I to V) | 21 526 877.00 | 20 637 420.00 | | 21 526 877.00 |
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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 | 3 843.00 | 343 814.00 | 347 657.00 | 3 843.00 |
FD Production sold - goods | 4 061 802.00 | 29 499 581.00 | 33 561 383.00 | 4 061 802.00 |
FG Production sold - services | 80 862.00 | 81 409.00 | 162 271.00 | 80 862.00 |
FJ Net sales | 4 146 508.00 | 29 924 803.00 | 34 071 311.00 | 4 146 508.00 |
FM Inventory production | | | 1 226 494.00 | |
FO Operating subsidies | | | 1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 411.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 35 683 815.00 | |
FS Purchases of goods (including customs duties) | | | 256 451.00 | |
FT Inventory change (goods) | | | -28 343.00 | |
FU Purchases of raw materials and other supplies | | | 19 796 103.00 | |
FV Inventory change (raw materials and supplies) | | | -251 312.00 | |
FW Other purchases and external expenses | | | 5 895 135.00 | |
FX Taxes, duties, and similar payments | | | 883 160.00 | |
FY Salaries and Wages | | | 5 043 622.00 | |
FZ Social Security Contributions | | | 2 610 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 000.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 36 147 172.00 | |
GG - OPERATING RESULT (I - II) | | | -463 357.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 2 355 043.00 | |
GP Total financial income (V) | | | 2 358 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 22 316.00 | |
GS Negative differences of foreign exchange | | | 2 932 339.00 | |
GU Total financial expenses (VI) | | | 2 984 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 641.00 | 1 233.00 | | 12 641.00 |
HB Exceptional income from capital transactions | | 9 514.00 | | |
HC Reversals of provisions and transfers of expenses | 5 075 184.00 | 590 081.00 | | 5 075 184.00 |
HD Total exceptional income (VII) | 5 087 825.00 | 600 828.00 | | 5 087 825.00 |
HE Exceptional expenses on management operations | 3 597.00 | 8 141.00 | | 3 597.00 |
HG Exceptional depreciation and provisions | 152 505.00 | 9 228 824.00 | | 152 505.00 |
HH Total exceptional expenses (VIII) | 156 102.00 | 9 236 965.00 | | 156 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931 723.00 | -8 636 137.00 | | 4 931 723.00 |
HJ Employee participation in company results | 95 756.00 | 140 747.00 | | 95 756.00 |
HK Income tax | -117 807.00 | -359 959.00 | | -117 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 129 711.00 | 45 232 751.00 | | 43 129 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 265 878.00 | 54 773 048.00 | | 39 265 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863 834.00 | -9 540 297.00 | | 3 863 834.00 |
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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 | 35 167 937.00 | | 303 133.00 | 35 167 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 167.00 | | |
I4 DECREASES Grand Total | 59 207.00 | 55 701.00 | 35 356 161.00 | 59 207.00 |
IO DECREASES Total including other intangible assets | | | 1 144 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 207.00 | 54 534.00 | 34 211 391.00 | 59 207.00 |
KD ACQUISITIONS Total including other intangible assets | 1 124 853.00 | | 19 917.00 | 1 124 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 041 917.00 | | 283 215.00 | 34 041 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 25 791 326.00 | 1 189 847.00 | 54 534.00 | 25 791 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 007 826.00 | 42 187.00 | | 1 007 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 783 499.00 | 1 147 659.00 | 54 534.00 | 24 783 499.00 |
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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 | 8 240 375.00 | 152 505.00 | 3 952 176.00 | 8 240 375.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 067 690.00 | 526 000.00 | 13 000.00 | 1 067 690.00 |
6E on fixed assets – tangible | 9 051 000.00 | | 1 123 008.00 | 9 051 000.00 |
6N Inventories and work in progress | 427 381.00 | 253 657.00 | 350 927.00 | 427 381.00 |
6T Receivables | 332 285.00 | 406.00 | 1 475.00 | 332 285.00 |
7B Total provisions for depreciation | 9 810 667.00 | 254 063.00 | 1 475 411.00 | 9 810 667.00 |
7C Grand total | 19 118 732.00 | 932 568.00 | 5 440 587.00 | 19 118 732.00 |
UE of which provisions and reversals: - Operating | | 750 063.00 | 365 403.00 | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 152 505.00 | 5 075 184.00 | |
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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 | 1 992 769.00 | 1 992 769.00 | | 1 992 769.00 |
8B Suppliers and Related Accounts | 3 094 903.00 | 3 094 903.00 | | 3 094 903.00 |
8C Staff and Related Accounts | 606 168.00 | 606 168.00 | | 606 168.00 |
8D Social Security and Other Social Organizations | 871 276.00 | 871 276.00 | | 871 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 777.00 | 84 777.00 | | 84 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 059.00 | 498 059.00 | | 498 059.00 |
UX Other trade receivables | 7 099 615.00 | | | 7 099 615.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 29 305.00 | | | 29 305.00 |
VA Doubtful or disputed receivables | 337 694.00 | | | 337 694.00 |
VB VAT | 166 629.00 | | | 166 629.00 |
VC Group and associates | 4 713 541.00 | | | 4 713 541.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VM Income taxes | 209 450.00 | | | 209 450.00 |
VP Miscellaneous | 22 758.00 | | | 22 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 957.00 | 436 957.00 | | 436 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | | | 2 543.00 |
VS Prepaid expenses | 46 370.00 | | | 46 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 628 015.00 | 12 628 015.00 | | 12 628 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586 272.00 | 7 586 272.00 | | 7 586 272.00 |
