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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 | 2 738 063.00 | 2 659 433.00 | 78 630.00 | 2 738 063.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AJ Other Intangible Assets | 178 832.00 | 82 514.00 | 96 318.00 | 178 832.00 |
AN Land | 4 774 438.00 | 3 609 005.00 | 1 165 432.00 | 4 774 438.00 |
AP Buildings | 14 223 007.00 | 11 161 630.00 | 3 061 377.00 | 14 223 007.00 |
AR Technical installations, industrial equipment and tools | 44 313 999.00 | 39 132 636.00 | 5 181 363.00 | 44 313 999.00 |
AT Other tangible assets | 3 111 830.00 | 2 506 777.00 | 605 053.00 | 3 111 830.00 |
AV Fixed assets in progress | 202 267.00 | 85 000.00 | 117 267.00 | 202 267.00 |
AX Advances and down payments | 6 090.00 | | 6 090.00 | 6 090.00 |
BF Loans | 175 227.00 | 22 148.00 | 153 079.00 | 175 227.00 |
BH Other financial assets | 44 790.00 | | 44 790.00 | 44 790.00 |
BJ TOTAL (I) | 70 765 888.00 | 59 373 480.00 | 11 392 408.00 | 70 765 888.00 |
BL Raw materials, supplies | 1 987 754.00 | 608 179.00 | 1 379 574.00 | 1 987 754.00 |
BR Intermediate and finished products | 1 994 032.00 | 125 564.00 | 1 868 468.00 | 1 994 032.00 |
BT Goods | 455 398.00 | 112 567.00 | 342 832.00 | 455 398.00 |
BV Advances and down payments on orders | 43 766.00 | | 43 766.00 | 43 766.00 |
BX Customers and related accounts | 7 765 210.00 | 1 350 742.00 | 6 414 468.00 | 7 765 210.00 |
BZ Other receivables | 2 351 023.00 | | 2 351 023.00 | 2 351 023.00 |
CF Cash and cash equivalents | 107 094.00 | | 107 094.00 | 107 094.00 |
CH Prepaid expenses | 166 092.00 | | 166 092.00 | 166 092.00 |
CJ TOTAL (II) | 14 870 368.00 | 2 197 052.00 | 12 673 317.00 | 14 870 368.00 |
CO Grand total (0 to V) | 85 636 257.00 | 61 570 532.00 | 24 065 725.00 | 85 636 257.00 |
CU Other investments | 883 008.00 | | 883 008.00 | 883 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 477 830.00 | 56 501.00 | | -1 477 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218 112.00 | -1 534 332.00 | | -2 218 112.00 |
DL TOTAL (I) | 1 304 058.00 | 3 522 170.00 | | 1 304 058.00 |
DP Provisions for Risks | 298 552.00 | 307 150.00 | | 298 552.00 |
DQ Provisions for Expenses | 2 502 049.00 | 3 090 612.00 | | 2 502 049.00 |
DR TOTAL (IV) | 2 800 601.00 | 3 397 761.00 | | 2 800 601.00 |
DU Loans and Debts from Credit Institutions (3) | 84 080.00 | 98 900.00 | | 84 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 099 428.00 | 5 421 559.00 | | 9 099 428.00 |
DW Advances and down payments received on current orders | 234 275.00 | 253 922.00 | | 234 275.00 |
DX Trade payables and related accounts | 7 293 207.00 | 7 416 362.00 | | 7 293 207.00 |
DY Tax and social security liabilities | 2 822 705.00 | 2 689 612.00 | | 2 822 705.00 |
EA Other liabilities | 427 371.00 | 16 120.00 | | 427 371.00 |
EC TOTAL (IV) | 19 961 066.00 | 15 896 475.00 | | 19 961 066.00 |
EE Grand total (I to V) | 24 065 725.00 | 22 816 407.00 | | 24 065 725.00 |
EG Accrued income and payables due within one year | 19 163 794.00 | | | 19 163 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 6 315 123.00 | 366 646.00 | 6 681 770.00 | 6 315 123.00 |
FD Production sold - goods | 25 334 070.00 | 965 571.00 | 26 299 640.00 | 25 334 070.00 |
FG Production sold - services | 4 565 372.00 | 534 369.00 | 5 099 740.00 | 4 565 372.00 |
FJ Net sales | 36 214 565.00 | 1 866 585.00 | 38 081 150.00 | 36 214 565.00 |
FM Inventory production | | | -424 105.00 | |
FN Capitalized production | | | 28 941.00 | |
FO Operating subsidies | | | 11 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 687.00 | |
FQ Other income | | | 792 698.00 | |
FR Total operating income (I) | | | 39 295 544.00 | |
FS Purchases of goods (including customs duties) | | | 4 312 253.00 | |
FT Inventory change (goods) | | | 285 474.00 | |
FU Purchases of raw materials and other supplies | | | 7 449 863.00 | |
FV Inventory change (raw materials and supplies) | | | -75 757.00 | |
FW Other purchases and external expenses | | | 16 659 019.00 | |
FX Taxes, duties, and similar payments | | | 847 968.00 | |
FY Salaries and Wages | | | 6 336 713.00 | |
FZ Social Security Contributions | | | 2 888 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 589.00 | |
GE Other Expenses | | | 638 061.00 | |
GF Total Operating Expenses (II) | | | 41 255 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959 619.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 269.00 | |
GP Total financial income (V) | | | 10 873.00 | |
GR Interest and similar expenses | | | 152 118.00 | |
GU Total financial expenses (VI) | | | 152 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 100 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 168.00 | | | 140 168.00 |
A4 Equity method investments | 560 834.00 | | | 560 834.00 |
HA Exceptional income from management transactions | | 32 500.00 | | |
HB Exceptional income from capital transactions | 118 647.00 | 883.00 | | 118 647.00 |
HC Reversals of provisions and transfers of expenses | 1 559 095.00 | 2 812 682.00 | | 1 559 095.00 |
HD Total exceptional income (VII) | 1 677 742.00 | 2 846 065.00 | | 1 677 742.00 |
HE Exceptional expenses on management operations | 780 779.00 | 2 449 795.00 | | 780 779.00 |
HF Exceptional expenses on capital transactions | 748 969.00 | | | 748 969.00 |
HG Exceptional depreciation and provisions | 265 241.00 | 136 510.00 | | 265 241.00 |
HH Total exceptional expenses (VIII) | 1 794 989.00 | 2 586 305.00 | | 1 794 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 247.00 | 259 760.00 | | -117 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 984 158.00 | 42 201 535.00 | | 40 984 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 202 270.00 | 43 735 866.00 | | 43 202 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218 112.00 | -1 534 332.00 | | -2 218 112.00 |
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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 | 70 772 775.00 | | 2 941 395.00 | 70 772 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 576.00 | 1 103 026.00 | |
I4 DECREASES Grand Total | | 2 948 282.00 | 70 765 888.00 | |
IO DECREASES Total including other intangible assets | 5 210.00 | | 3 031 231.00 | 5 210.00 |
IY DECREASES Total Tangible Fixed Assets | -5 210.00 | 2 906 706.00 | 66 631 631.00 | -5 210.00 |
KD ACQUISITIONS Total including other intangible assets | 3 026 441.00 | | 10 000.00 | 3 026 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 481 517.00 | | 2 051 610.00 | 67 481 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 816.00 | | 879 785.00 | 264 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 575 228.00 | | | 575 228.00 |
NC DECREASES Transfers to advances and down payments | 366 887.00 | | | 366 887.00 |
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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 | 55 901 012.00 | 1 533 153.00 | 2 157 737.00 | 55 901 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 773 524.00 | 67 818.00 | | 2 773 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 127 487.00 | 1 465 335.00 | 2 157 737.00 | 53 127 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 314 170.00 | | 92 690.00 | 314 170.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 397 761.00 | 431 021.00 | 1 028 181.00 | 3 397 761.00 |
6A on fixed assets – intangible | 14 941.00 | | | 14 941.00 |
6E on fixed assets – tangible | 4 825 717.00 | | 765 753.00 | 4 825 717.00 |
6N Inventories and work in progress | 984 992.00 | 131 159.00 | 269 841.00 | 984 992.00 |
6T Receivables | 1 421 463.00 | 29 782.00 | 100 503.00 | 1 421 463.00 |
7B Total provisions for depreciation | 7 278 530.00 | 160 940.00 | 1 145 366.00 | 7 278 530.00 |
7C Grand total | 10 676 291.00 | 591 961.00 | 2 173 548.00 | 10 676 291.00 |
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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 | 564 697.00 | 1 700.00 | 562 997.00 | 564 697.00 |
8B Suppliers and Related Accounts | 7 293 207.00 | 7 293 207.00 | | 7 293 207.00 |
8C Staff and Related Accounts | 1 395 346.00 | 1 395 346.00 | | 1 395 346.00 |
8D Social Security and Other Social Organizations | 1 221 414.00 | 1 221 414.00 | | 1 221 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 371.00 | 427 371.00 | | 427 371.00 |
UP Loans | 175 227.00 | 39 175.00 | | 175 227.00 |
UT Other financial assets | 44 790.00 | | | 44 790.00 |
UX Other trade receivables | 6 381 705.00 | | | 6 381 705.00 |
UY Staff and related accounts | 27 606.00 | | | 27 606.00 |
UZ Social Security, other social security organizations | 7 658.00 | | | 7 658.00 |
VA Doubtful or disputed receivables | 1 383 505.00 | | | 1 383 505.00 |
VB VAT | 876 025.00 | | | 876 025.00 |
VG Loans with a maturity of up to one year at origin | 84 080.00 | 84 080.00 | | 84 080.00 |
VI Group and Associates | 8 534 731.00 | 8 534 731.00 | | 8 534 731.00 |
VP Miscellaneous | 956 445.00 | | | 956 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 678.00 | 164 678.00 | | 164 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 289.00 | | | 483 289.00 |
VS Prepaid expenses | 166 092.00 | | | 166 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546 108.00 | 8 440 219.00 | 2 105 889.00 | 10 546 108.00 |
VW VAT | 41 266.00 | 41 266.00 | | 41 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 961 065.00 | 19 398 068.00 | 562 997.00 | 19 961 065.00 |
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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 | 159.00 | | | 159.00 |
