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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 | 715 715.00 | 474 695.00 | 241 020.00 | 715 715.00 |
AN Land | 1 242 005.00 | 366 075.00 | 875 929.00 | 1 242 005.00 |
AP Buildings | 17 682 805.00 | 7 524 019.00 | 10 158 786.00 | 17 682 805.00 |
AR Technical installations, industrial equipment and tools | 34 467 143.00 | 20 890 427.00 | 13 576 717.00 | 34 467 143.00 |
AT Other tangible assets | 560 072.00 | 475 749.00 | 84 323.00 | 560 072.00 |
AV Fixed assets in progress | 74 905.00 | | 74 905.00 | 74 905.00 |
BD Other fixed assets | 23 268.00 | 18 268.00 | 5 000.00 | 23 268.00 |
BF Loans | 105 170.00 | | 105 170.00 | 105 170.00 |
BH Other financial assets | 341 221.00 | | 341 221.00 | 341 221.00 |
BJ TOTAL (I) | 55 353 839.00 | 29 749 233.00 | 25 604 607.00 | 55 353 839.00 |
BL Raw materials, supplies | 1 263 346.00 | | 1 263 346.00 | 1 263 346.00 |
BN Goods in progress | 4 686 231.00 | | 4 686 231.00 | 4 686 231.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 883 649.00 | 145 166.00 | 7 738 484.00 | 7 883 649.00 |
BZ Other receivables | 1 113 174.00 | | 1 113 174.00 | 1 113 174.00 |
CF Cash and cash equivalents | 31 905.00 | | 31 905.00 | 31 905.00 |
CH Prepaid expenses | 42 988.00 | | 42 988.00 | 42 988.00 |
CJ TOTAL (II) | 15 024 294.00 | 145 166.00 | 14 879 128.00 | 15 024 294.00 |
CO Grand total (0 to V) | 70 378 133.00 | 29 894 398.00 | 40 483 735.00 | 70 378 133.00 |
CU Other investments | 141 536.00 | | 141 536.00 | 141 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 958 000.00 | | | 958 000.00 |
DH Retained earnings | -1 573 903.00 | | | -1 573 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 508 372.00 | | | -4 508 372.00 |
DJ Investment subsidies | 1 628 959.00 | | | 1 628 959.00 |
DK Regulated provisions | 1 109 616.00 | | | 1 109 616.00 |
DL TOTAL (I) | 18 064 299.00 | | | 18 064 299.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DP Provisions for Risks | 1 672 901.00 | | | 1 672 901.00 |
DQ Provisions for Expenses | 834 456.00 | | | 834 456.00 |
DR TOTAL (IV) | 2 507 357.00 | | | 2 507 357.00 |
DU Loans and Debts from Credit Institutions (3) | 12 901 199.00 | | | 12 901 199.00 |
DW Advances and down payments received on current orders | 228 618.00 | | | 228 618.00 |
DX Trade payables and related accounts | 2 722 862.00 | | | 2 722 862.00 |
DY Tax and social security liabilities | 3 280 489.00 | | | 3 280 489.00 |
DZ Fixed asset liabilities and related accounts | 123 587.00 | | | 123 587.00 |
EA Other liabilities | 181 717.00 | | | 181 717.00 |
EB Prepaid income (2) | 223 607.00 | | | 223 607.00 |
EC TOTAL (IV) | 19 662 079.00 | | | 19 662 079.00 |
EE Grand total (I to V) | 40 483 735.00 | | | 40 483 735.00 |
EG Accrued income and payables due within one year | 13 971 124.00 | | | 13 971 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 722 715.00 | | | 6 722 715.00 |
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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 | 15 648 337.00 | 15 579 010.00 | 31 227 347.00 | 15 648 337.00 |
FG Production sold - services | 241 744.00 | 5 900.00 | 247 644.00 | 241 744.00 |
FJ Net sales | 15 890 081.00 | 15 584 910.00 | 31 474 991.00 | 15 890 081.00 |
FM Inventory production | | | 70 645.00 | |
FN Capitalized production | | | 195 794.00 | |
FO Operating subsidies | | | 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516 419.00 | |
FR Total operating income (I) | | | 34 258 298.00 | |
FU Purchases of raw materials and other supplies | | | 10 387 804.00 | |
FV Inventory change (raw materials and supplies) | | | 531 872.00 | |
FW Other purchases and external expenses | | | 8 115 786.00 | |
FX Taxes, duties, and similar payments | | | 1 458 517.00 | |
FY Salaries and Wages | | | 10 416 245.00 | |
FZ Social Security Contributions | | | 4 561 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841 943.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 39 378 101.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119 803.00 | |
GK Income from other securities and fixed asset receivables | | | 1 577.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10 227.00 | |
GR Interest and similar expenses | | | 147 286.00 | |
GS Negative differences of foreign exchange | | | 744.00 | |
GU Total financial expenses (VI) | | | 148 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 257 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656 698.00 | | | 656 698.00 |
HA Exceptional income from management transactions | 209 034.00 | | | 209 034.00 |
HB Exceptional income from capital transactions | 175 894.00 | | | 175 894.00 |
HC Reversals of provisions and transfers of expenses | 474 549.00 | | | 474 549.00 |
HD Total exceptional income (VII) | 859 477.00 | | | 859 477.00 |
HE Exceptional expenses on management operations | 289 704.00 | | | 289 704.00 |
HF Exceptional expenses on capital transactions | 338 987.00 | | | 338 987.00 |
HG Exceptional depreciation and provisions | 65 924.00 | | | 65 924.00 |
HH Total exceptional expenses (VIII) | 694 614.00 | | | 694 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 863.00 | | | 164 863.00 |
HK Income tax | -584 372.00 | | | -584 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 128 002.00 | | | 35 128 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 636 374.00 | | | 39 636 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 508 372.00 | | | -4 508 372.00 |
HQ References: Real Estate Leasing | 58 775.00 | | | 58 775.00 |
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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 | 57 947 425.00 | | 2 676 725.00 | 57 947 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 342 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 283 269.00 | 611 194.00 | |
I4 DECREASES Grand Total | 4 000.00 | 5 266 311.00 | 55 353 839.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | 26 408.00 | 715 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 1 956 635.00 | 54 026 930.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 729 626.00 | | 12 497.00 | 729 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 826 849.00 | | 1 160 715.00 | 54 826 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 950.00 | | 1 503 513.00 | 2 390 950.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 28 199 296.00 | 3 175 713.00 | 1 644 044.00 | 28 199 296.00 |
PE DEPRECIATION Total including other intangible assets | 396 029.00 | 103 839.00 | 25 173.00 | 396 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 803 267.00 | 3 071 874.00 | 1 618 871.00 | 27 803 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 182 680.00 | | | 182 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 571 083.00 | 13 081.00 | 474 549.00 | 1 571 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 958 041.00 | 1 801 504.00 | 2 252 189.00 | 2 958 041.00 |
6E on fixed assets – tangible | 242 751.00 | | 242 751.00 | 242 751.00 |
6N Inventories and work in progress | 258 110.00 | | 258 110.00 | 258 110.00 |
6T Receivables | 150 599.00 | 7 955.00 | 13 389.00 | 150 599.00 |
7B Total provisions for depreciation | 669 729.00 | 7 955.00 | 514 251.00 | 669 729.00 |
7C Grand total | 5 198 853.00 | 1 822 541.00 | 3 240 988.00 | 5 198 853.00 |
UJ - Exceptional | | 65 924.00 | 474 549.00 | |
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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 | 2 722 862.00 | 2 722 862.00 | | 2 722 862.00 |
8C Staff and Related Accounts | 1 642 507.00 | 1 642 507.00 | | 1 642 507.00 |
8D Social Security and Other Social Organizations | 1 414 607.00 | 1 414 607.00 | | 1 414 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 587.00 | 123 587.00 | | 123 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 717.00 | 181 717.00 | | 181 717.00 |
8L Deferred income | 223 607.00 | 223 607.00 | | 223 607.00 |
UP Loans | 105 170.00 | | | 105 170.00 |
UT Other financial assets | 341 221.00 | | | 341 221.00 |
UX Other trade receivables | 7 803 700.00 | | | 7 803 700.00 |
UY Staff and related accounts | 4 112.00 | | | 4 112.00 |
VA Doubtful or disputed receivables | 79 950.00 | | | 79 950.00 |
VB VAT | 129 591.00 | | | 129 591.00 |
VC Group and associates | 584 372.00 | | | 584 372.00 |
VH Loans with a maturity of more than one year at origin | 12 901 199.00 | 7 438 863.00 | 4 412 505.00 | 12 901 199.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 951.00 | 209 951.00 | | 209 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 099.00 | | | 395 099.00 |
VS Prepaid expenses | 42 988.00 | | | 42 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 486 203.00 | 8 959 862.00 | 526 340.00 | 9 486 203.00 |
VW VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 433 461.00 | 13 971 124.00 | 4 412 509.00 | 19 433 461.00 |
Z2 Liabilities representing borrowed securities | 7.00 | | | 7.00 |
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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 | 375.00 | 400.00 | | 375.00 |
