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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 | 1 251 155.00 | 1 251 155.00 | | 1 251 155.00 |
AN Land | 172 570.00 | | 172 570.00 | 172 570.00 |
AP Buildings | 11 878 965.00 | 11 422 538.00 | 456 426.00 | 11 878 965.00 |
AR Technical installations, industrial equipment and tools | 26 383 677.00 | 23 617 549.00 | 2 766 128.00 | 26 383 677.00 |
AT Other tangible assets | 592 401.00 | 568 152.00 | 24 249.00 | 592 401.00 |
AV Fixed assets in progress | 175 102.00 | | 175 102.00 | 175 102.00 |
BF Loans | 207 150.00 | 3 293.00 | 203 857.00 | 207 150.00 |
BH Other financial assets | 35 916.00 | | 35 916.00 | 35 916.00 |
BJ TOTAL (I) | 43 890 821.00 | 37 056 542.00 | 6 834 279.00 | 43 890 821.00 |
BL Raw materials, supplies | 13 780 417.00 | 6 263 566.00 | 7 516 851.00 | 13 780 417.00 |
BR Intermediate and finished products | 5 626 759.00 | 154 386.00 | 5 472 373.00 | 5 626 759.00 |
BV Advances and down payments on orders | 174 234.00 | | 174 234.00 | 174 234.00 |
BX Customers and related accounts | 8 257 409.00 | | 8 257 409.00 | 8 257 409.00 |
BZ Other receivables | 1 068 322.00 | | 1 068 322.00 | 1 068 322.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 56 616.00 | | 56 616.00 | 56 616.00 |
CJ TOTAL (II) | 28 967 433.00 | 6 417 952.00 | 22 549 481.00 | 28 967 433.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 72 858 254.00 | 43 474 494.00 | 29 383 760.00 | 72 858 254.00 |
CU Other investments | 3 000 030.00 | | 3 000 030.00 | 3 000 030.00 |
CX Development or Research and Development Expenses | 193 855.00 | 193 855.00 | | 193 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 427 694.00 | 9 427 694.00 | | 9 427 694.00 |
DD Legal reserve (1) | 942 770.00 | 942 770.00 | | 942 770.00 |
DH Retained earnings | -8 936 364.00 | -2 764 535.00 | | -8 936 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 585.00 | -6 171 829.00 | | -1 150 585.00 |
DJ Investment subsidies | | 269.00 | | |
DL TOTAL (I) | 283 515.00 | 1 434 369.00 | | 283 515.00 |
DP Provisions for Risks | 231 989.00 | 545 326.00 | | 231 989.00 |
DQ Provisions for Expenses | 2 236 772.00 | 2 272 257.00 | | 2 236 772.00 |
DR TOTAL (IV) | 2 468 762.00 | 2 817 583.00 | | 2 468 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264 436.00 | 10 894 409.00 | | 11 264 436.00 |
DX Trade payables and related accounts | 11 329 904.00 | 8 257 121.00 | | 11 329 904.00 |
DY Tax and social security liabilities | 2 872 841.00 | 3 015 226.00 | | 2 872 841.00 |
DZ Fixed asset liabilities and related accounts | 253 409.00 | 273 556.00 | | 253 409.00 |
EA Other liabilities | 910 894.00 | 377 932.00 | | 910 894.00 |
EC TOTAL (IV) | 26 631 484.00 | 22 818 245.00 | | 26 631 484.00 |
ED (V) | | 45 034.00 | | |
EE Grand total (I to V) | 29 383 760.00 | 27 115 230.00 | | 29 383 760.00 |
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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 | 18 456 573.00 | 36 252 450.00 | 54 709 023.00 | 18 456 573.00 |
FG Production sold - services | 47 044.00 | | 47 044.00 | 47 044.00 |
FJ Net sales | 18 503 617.00 | 36 252 450.00 | 54 756 067.00 | 18 503 617.00 |
FM Inventory production | | | -790 204.00 | |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023 737.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 55 993 866.00 | |
FS Purchases of goods (including customs duties) | | | 18 230.00 | |
FT Inventory change (goods) | | | 415 252.00 | |
FU Purchases of raw materials and other supplies | | | 39 460 287.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572 003.00 | |
FW Other purchases and external expenses | | | 7 706 894.00 | |
FX Taxes, duties, and similar payments | | | 667 905.00 | |
FY Salaries and Wages | | | 6 080 371.00 | |
FZ Social Security Contributions | | | 2 835 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 924.00 | |
GE Other Expenses | | | 305 965.00 | |
GF Total Operating Expenses (II) | | | 57 197 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 389.00 | |
GL Other interest and similar income | | | 9 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 866.00 | |
GN Positive exchange differences | | | 96 865.00 | |
GP Total financial income (V) | | | 107 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 418 927.00 | |
GS Negative differences of foreign exchange | | | 195 727.00 | |
GU Total financial expenses (VI) | | | 614 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 590.00 | 5 227.00 | | 227 590.00 |
HB Exceptional income from capital transactions | 269.00 | | | 269.00 |
HC Reversals of provisions and transfers of expenses | 471 174.00 | 407 158.00 | | 471 174.00 |
HD Total exceptional income (VII) | 699 033.00 | 412 384.00 | | 699 033.00 |
HE Exceptional expenses on management operations | 4 245.00 | 350.00 | | 4 245.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 4 245.00 | 30 350.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 787.00 | 382 034.00 | | 694 787.00 |
HJ Employee participation in company results | 134 547.00 | -8 692.00 | | 134 547.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 560 289.00 | 62 961 848.00 | | 55 560 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 710 874.00 | 69 133 677.00 | | 56 710 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150 585.00 | -6 171 829.00 | | -1 150 585.00 |
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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 | 43 590 624.00 | | 771 916.00 | 43 590 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 855.00 | | | 193 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243 096.00 | |
I4 DECREASES Grand Total | 471 720.00 | | 43 890 821.00 | 471 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 193 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 471 720.00 | | 39 202 715.00 | 471 720.00 |
KD ACQUISITIONS Total including other intangible assets | 1 251 155.00 | | | 1 251 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 927 748.00 | | 746 687.00 | 38 927 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217 866.00 | | 25 230.00 | 3 217 866.00 |
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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 | 35 214 721.00 | 1 042 657.00 | 13 024.00 | 35 214 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 088.00 | 11 767.00 | | 182 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 155.00 | | | 1 251 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 781 478.00 | 1 030 890.00 | 13 024.00 | 33 781 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 930.00 | | | 32 930.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 817 583.00 | 236 924.00 | 585 745.00 | 2 817 583.00 |
6E on fixed assets – tangible | 1 194 067.00 | | 385 172.00 | 1 194 067.00 |
6N Inventories and work in progress | 7 667 073.00 | -1 239 828.00 | 9 293.00 | 7 667 073.00 |
7B Total provisions for depreciation | 8 864 433.00 | -1 239 828.00 | 394 465.00 | 8 864 433.00 |
7C Grand total | 11 682 016.00 | -1 002 904.00 | 980 210.00 | 11 682 016.00 |
UE of which provisions and reversals: - Operating | | -1 002 904.00 | 508 171.00 | |
UG - Financial | | | 866.00 | |
UJ - Exceptional | | | 471 173.00 | |
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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 | 11 264 436.00 | 11 264 436.00 | | 11 264 436.00 |
8B Suppliers and Related Accounts | 11 329 903.00 | 11 329 904.00 | | 11 329 903.00 |
8C Staff and Related Accounts | 1 937 529.00 | 1 937 530.00 | | 1 937 529.00 |
8D Social Security and Other Social Organizations | 651 950.00 | 651 950.00 | | 651 950.00 |
8E Income Taxes | 155 475.00 | 155 475.00 | | 155 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 409.00 | 253 409.00 | | 253 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 203.00 | 231 203.00 | | 231 203.00 |
UP Loans | 207 150.00 | | | 207 150.00 |
UT Other financial assets | 35 916.00 | | | 35 916.00 |
UX Other trade receivables | 8 257 409.00 | | | 8 257 409.00 |
UY Staff and related accounts | 9 544.00 | | | 9 544.00 |
UZ Social Security, other social security organizations | 2 092.00 | | | 2 092.00 |
VB VAT | 141 512.00 | | | 141 512.00 |
VC Group and associates | 875 067.00 | | | 875 067.00 |
VI Group and Associates | 679 690.00 | 679 691.00 | | 679 690.00 |
VP Miscellaneous | 39 058.00 | | | 39 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 593.00 | 125 594.00 | | 125 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 56 616.00 | | | 56 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 625 413.00 | 9 382 347.00 | 243 065.00 | 9 625 413.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 631 483.00 | 26 631 484.00 | | 26 631 483.00 |
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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 | 168.00 | | | 168.00 |
