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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 | 102 075.00 | 55 890.00 | 46 185.00 | 102 075.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 4 760 275.00 | 246 960.00 | 4 513 314.00 | 4 760 275.00 |
AP Buildings | 3 966 776.00 | 1 507 870.00 | 2 458 907.00 | 3 966 776.00 |
AR Technical installations, industrial equipment and tools | 4 810 172.00 | 1 070 477.00 | 3 739 695.00 | 4 810 172.00 |
AT Other tangible assets | 115 698.00 | 42 202.00 | 73 495.00 | 115 698.00 |
AV Fixed assets in progress | 34 343.00 | | 34 343.00 | 34 343.00 |
BD Other fixed assets | | | | |
BF Loans | 86 700.00 | | 86 700.00 | 86 700.00 |
BH Other financial assets | 15 727.00 | | 15 727.00 | 15 727.00 |
BJ TOTAL (I) | 13 891 767.00 | 2 923 400.00 | 10 968 367.00 | 13 891 767.00 |
BL Raw materials, supplies | 8 482 773.00 | 433 681.00 | 8 049 092.00 | 8 482 773.00 |
BN Goods in progress | 3 850 380.00 | | 3 850 380.00 | 3 850 380.00 |
BR Intermediate and finished products | 4 608 927.00 | 459 309.00 | 4 149 618.00 | 4 608 927.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 6 665 994.00 | 53 053.00 | 6 612 941.00 | 6 665 994.00 |
BZ Other receivables | 720 065.00 | | 720 065.00 | 720 065.00 |
CD Marketable securities | 343 000.00 | | 343 000.00 | 343 000.00 |
CF Cash and cash equivalents | 624 633.00 | | 624 633.00 | 624 633.00 |
CH Prepaid expenses | 61 570.00 | | 61 570.00 | 61 570.00 |
CJ TOTAL (II) | 25 367 742.00 | 946 043.00 | 24 421 699.00 | 25 367 742.00 |
CN Currency translation adjustments (V) | 14 143.00 | | 14 143.00 | 14 143.00 |
CO Grand total (0 to V) | 39 300 517.00 | 3 869 443.00 | 35 431 074.00 | 39 300 517.00 |
CW Deferred expenses or loan issuance costs | 26 865.00 | | 26 865.00 | 26 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DB Share, merger, contribution premiums, etc. | 20 520 320.00 | 20 520 320.00 | | 20 520 320.00 |
DD Legal reserve (1) | 6 281.00 | | | 6 281.00 |
DH Retained earnings | 69 335.00 | | | 69 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 918.00 | 125 615.00 | | -347 918.00 |
DJ Investment subsidies | 672 641.00 | 714 187.00 | | 672 641.00 |
DL TOTAL (I) | 23 420 659.00 | 23 860 123.00 | | 23 420 659.00 |
DN Conditional advances | 90 000.00 | 90 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 90 000.00 | | 90 000.00 |
DP Provisions for Risks | 14 143.00 | 499.00 | | 14 143.00 |
DQ Provisions for Expenses | 540 627.00 | 432 324.00 | | 540 627.00 |
DR TOTAL (IV) | 554 770.00 | 432 823.00 | | 554 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 649.00 | 2 093 200.00 | | 3 103 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 692.00 | | | 18 692.00 |
DX Trade payables and related accounts | 4 201 006.00 | 4 230 667.00 | | 4 201 006.00 |
DY Tax and social security liabilities | 2 280 831.00 | 3 013 773.00 | | 2 280 831.00 |
DZ Fixed asset liabilities and related accounts | 194 120.00 | 289 623.00 | | 194 120.00 |
EA Other liabilities | 1 191 452.00 | 643 944.00 | | 1 191 452.00 |
EB Prepaid income (2) | 291 734.00 | 150 285.00 | | 291 734.00 |
EC TOTAL (IV) | 11 281 483.00 | 10 421 491.00 | | 11 281 483.00 |
ED (V) | 84 161.00 | 7 885.00 | | 84 161.00 |
EE Grand total (I to V) | 35 431 074.00 | 34 812 323.00 | | 35 431 074.00 |
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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 | 58 807.00 | 510 733.00 | 569 540.00 | 58 807.00 |
FD Production sold - goods | 13 103 132.00 | 20 463 816.00 | 33 566 948.00 | 13 103 132.00 |
FG Production sold - services | 426 952.00 | 76 818.00 | 503 770.00 | 426 952.00 |
FJ Net sales | 13 588 891.00 | 21 051 367.00 | 34 640 258.00 | 13 588 891.00 |
FM Inventory production | | | 1 204 896.00 | |
FO Operating subsidies | | | 83 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 131.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 37 131 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 126.00 | |
FU Purchases of raw materials and other supplies | | | 17 545 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320 993.00 | |
FW Other purchases and external expenses | | | 7 971 361.00 | |
FX Taxes, duties, and similar payments | | | 872 846.00 | |
FY Salaries and Wages | | | 5 749 986.00 | |
FZ Social Security Contributions | | | 2 056 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 303.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 37 380 858.00 | |
GG - OPERATING RESULT (I - II) | | | -249 394.00 | |
GL Other interest and similar income | | | 17 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 499.00 | |
GN Positive exchange differences | | | 206 282.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 223 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 143.00 | |
GR Interest and similar expenses | | | 56 664.00 | |
GS Negative differences of foreign exchange | | | 118 228.00 | |
GU Total financial expenses (VI) | | | 189 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 652.00 | 154 269.00 | | 3 652.00 |
HB Exceptional income from capital transactions | 220 675.00 | 1 883 163.00 | | 220 675.00 |
HD Total exceptional income (VII) | 224 327.00 | 2 037 432.00 | | 224 327.00 |
HE Exceptional expenses on management operations | 292 212.00 | 549 550.00 | | 292 212.00 |
HF Exceptional expenses on capital transactions | 126 331.00 | 726 003.00 | | 126 331.00 |
HH Total exceptional expenses (VIII) | 418 543.00 | 1 275 552.00 | | 418 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 216.00 | 761 879.00 | | -194 216.00 |
HK Income tax | -60 817.00 | -55 861.00 | | -60 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 579 700.00 | 37 302 800.00 | | 37 579 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 927 618.00 | 37 177 184.00 | | 37 927 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 918.00 | 125 615.00 | | -347 918.00 |
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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 | 13 565 740.00 | | 2 603 002.00 | 13 565 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417 061.00 | 102 427.00 | |
I4 DECREASES Grand Total | 1 493 412.00 | 783 562.00 | 13 891 767.00 | 1 493 412.00 |
IO DECREASES Total including other intangible assets | | | 102 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 493 412.00 | 366 501.00 | 13 687 263.00 | 1 493 412.00 |
KD ACQUISITIONS Total including other intangible assets | 93 986.00 | | 8 090.00 | 93 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 984 237.00 | | 2 562 941.00 | 12 984 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 517.00 | | 31 971.00 | 487 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 493 412.00 | | | 1 493 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 432 823.00 | 122 446.00 | 499.00 | 432 823.00 |
6E on fixed assets – tangible | 176 252.00 | | 176 252.00 | 176 252.00 |
6N Inventories and work in progress | 826 358.00 | 892 990.00 | 826 358.00 | 826 358.00 |
6T Receivables | 56 743.00 | 3 278.00 | 6 967.00 | 56 743.00 |
7B Total provisions for depreciation | 1 059 353.00 | 896 268.00 | 1 009 577.00 | 1 059 353.00 |
7C Grand total | 1 492 177.00 | 1 018 714.00 | 1 010 077.00 | 1 492 177.00 |
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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 | 4 201 006.00 | 4 201 006.00 | | 4 201 006.00 |
8C Staff and Related Accounts | 791 102.00 | 791 102.00 | | 791 102.00 |
8D Social Security and Other Social Organizations | 1 054 831.00 | 1 054 831.00 | | 1 054 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 120.00 | 194 120.00 | | 194 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 452.00 | 1 191 452.00 | | 1 191 452.00 |
8L Deferred income | 291 734.00 | 291 734.00 | | 291 734.00 |
UP Loans | 86 700.00 | | | 86 700.00 |
UT Other financial assets | 15 727.00 | 5 000.00 | | 15 727.00 |
UX Other trade receivables | 6 608 360.00 | | | 6 608 360.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 57 634.00 | | | 57 634.00 |
VB VAT | 181 797.00 | | | 181 797.00 |
VC Group and associates | 34 856.00 | | | 34 856.00 |
VH Loans with a maturity of more than one year at origin | 3 103 649.00 | 1 411 040.00 | 1 692 609.00 | 3 103 649.00 |
VI Group and Associates | 18 692.00 | 18 692.00 | | 18 692.00 |
VM Income taxes | 266 666.00 | | | 266 666.00 |
VN Other taxes, similar payments | 22 385.00 | | | 22 385.00 |
VP Miscellaneous | 41 793.00 | | | 41 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 799.00 | 379 799.00 | | 379 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 811.00 | | | 182 811.00 |
VS Prepaid expenses | 61 570.00 | | | 61 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 560 456.00 | 7 192 895.00 | 367 561.00 | 7 560 456.00 |
VW VAT | 55 100.00 | 55 100.00 | | 55 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 281 483.00 | 9 588 874.00 | 1 692 609.00 | 11 281 483.00 |
