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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 | 189 344.00 | 189 344.00 | | 189 344.00 |
AH Goodwill | 31 862.00 | 31 862.00 | | 31 862.00 |
AN Land | 796 826.00 | 389 145.00 | 407 681.00 | 796 826.00 |
AP Buildings | 7 229 276.00 | 5 667 859.00 | 1 561 417.00 | 7 229 276.00 |
AR Technical installations, industrial equipment and tools | 35 458 250.00 | 24 569 290.00 | 10 888 960.00 | 35 458 250.00 |
AT Other tangible assets | 108 236.00 | 92 226.00 | 16 010.00 | 108 236.00 |
AV Fixed assets in progress | 685 459.00 | | 685 459.00 | 685 459.00 |
AX Advances and down payments | 144 143.00 | | 144 143.00 | 144 143.00 |
BH Other financial assets | 9 092.00 | | 9 092.00 | 9 092.00 |
BJ TOTAL (I) | 44 652 487.00 | 30 939 725.00 | 13 712 763.00 | 44 652 487.00 |
BL Raw materials, supplies | 4 638 879.00 | 429 045.00 | 4 209 834.00 | 4 638 879.00 |
BR Intermediate and finished products | 2 231 750.00 | 63 425.00 | 2 168 325.00 | 2 231 750.00 |
BT Goods | 345 353.00 | | 345 353.00 | 345 353.00 |
BV Advances and down payments on orders | 14 469.00 | | 14 469.00 | 14 469.00 |
BX Customers and related accounts | 3 898 161.00 | | 3 898 161.00 | 3 898 161.00 |
BZ Other receivables | 1 900 173.00 | | 1 900 173.00 | 1 900 173.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 13 041 020.00 | 492 470.00 | 12 548 550.00 | 13 041 020.00 |
CO Grand total (0 to V) | 57 693 507.00 | 31 432 195.00 | 26 261 312.00 | 57 693 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 125.00 | 1 258 125.00 | | 1 258 125.00 |
DD Legal reserve (1) | 125 350.00 | 125 349.00 | | 125 350.00 |
DH Retained earnings | -6 654 686.00 | -5 669 934.00 | | -6 654 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 439.00 | -984 751.00 | | -1 316 439.00 |
DJ Investment subsidies | 142 368.00 | 48 666.00 | | 142 368.00 |
DK Regulated provisions | 8 717 901.00 | 8 825 654.00 | | 8 717 901.00 |
DL TOTAL (I) | 2 272 620.00 | 3 603 109.00 | | 2 272 620.00 |
DP Provisions for Risks | 95 000.00 | 50 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 791 557.00 | 767 668.00 | | 791 557.00 |
DR TOTAL (IV) | 886 557.00 | 817 668.00 | | 886 557.00 |
DU Loans and Debts from Credit Institutions (3) | 169 573.00 | 699 763.00 | | 169 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | | | 10 000 000.00 |
DX Trade payables and related accounts | 8 473 662.00 | 6 315 546.00 | | 8 473 662.00 |
DY Tax and social security liabilities | 1 410 079.00 | 1 339 852.00 | | 1 410 079.00 |
DZ Fixed asset liabilities and related accounts | 771 850.00 | | | 771 850.00 |
EA Other liabilities | 2 276 972.00 | 13 378 766.00 | | 2 276 972.00 |
EB Prepaid income (2) | | 11 649.00 | | |
EC TOTAL (IV) | 23 102 136.00 | 21 745 580.00 | | 23 102 136.00 |
EE Grand total (I to V) | 26 261 312.00 | 26 166 357.00 | | 26 261 312.00 |
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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 | 21 738 362.00 | 15 610 037.00 | 37 348 399.00 | 21 738 362.00 |
FG Production sold - services | 955 192.00 | 2 153 377.00 | 3 108 569.00 | 955 192.00 |
FJ Net sales | 22 693 554.00 | 17 763 414.00 | 40 456 968.00 | 22 693 554.00 |
FM Inventory production | | | -114 897.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 478.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 40 794 804.00 | |
FS Purchases of goods (including customs duties) | | | 26 546.00 | |
FT Inventory change (goods) | | | 472 211.00 | |
FU Purchases of raw materials and other supplies | | | 16 401 212.00 | |
FV Inventory change (raw materials and supplies) | | | 887 993.00 | |
FW Other purchases and external expenses | | | 14 166 246.00 | |
FX Taxes, duties, and similar payments | | | 586 671.00 | |
FY Salaries and Wages | | | 4 239 247.00 | |
FZ Social Security Contributions | | | 2 178 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 482.00 | |
GE Other Expenses | | | 863 647.00 | |
GF Total Operating Expenses (II) | | | 41 735 847.00 | |
GG - OPERATING RESULT (I - II) | | | -941 042.00 | |
GR Interest and similar expenses | | | 359 940.00 | |
GU Total financial expenses (VI) | | | 359 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 106.00 | | |
HB Exceptional income from capital transactions | 6 298.00 | 1 954.00 | | 6 298.00 |
HC Reversals of provisions and transfers of expenses | 804 315.00 | 698 153.00 | | 804 315.00 |
HD Total exceptional income (VII) | 810 613.00 | 703 214.00 | | 810 613.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HG Exceptional depreciation and provisions | 696 562.00 | 696 153.00 | | 696 562.00 |
HH Total exceptional expenses (VIII) | 698 613.00 | 696 153.00 | | 698 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 000.00 | 7 060.00 | | 112 000.00 |
HJ Employee participation in company results | 138 109.00 | 110 579.00 | | 138 109.00 |
HK Income tax | -10 652.00 | -13 065.00 | | -10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 605 417.00 | 39 145 327.00 | | 41 605 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 921 856.00 | 40 130 079.00 | | 42 921 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 439.00 | -984 751.00 | | -1 316 439.00 |
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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 | 43 372 609.00 | | 1 279 879.00 | 43 372 609.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 9 092.00 | |
I4 DECREASES Grand Total | | -1.00 | 44 652 487.00 | |
IO DECREASES Total including other intangible assets | | | 221 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 44 422 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 206.00 | | | 221 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 142 311.00 | | 1 279 879.00 | 43 142 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 29 579 758.00 | 1 359 966.00 | -4.00 | 29 579 758.00 |
PE DEPRECIATION Total including other intangible assets | 221 205.00 | | -1.00 | 221 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 358 553.00 | 1 359 966.00 | -3.00 | 29 358 553.00 |
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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 | 8 825 654.00 | 696 562.00 | 804 315.00 | 8 825 654.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 817 668.00 | 126 482.00 | 57 594.00 | 817 668.00 |
6N Inventories and work in progress | 460 623.00 | 426 731.00 | 394 884.00 | 460 623.00 |
7B Total provisions for depreciation | 460 623.00 | 426 731.00 | 394 884.00 | 460 623.00 |
7C Grand total | 10 103 945.00 | 1 249 775.00 | 1 256 793.00 | 10 103 945.00 |
UE of which provisions and reversals: - Operating | | 553 214.00 | 452 478.00 | |
UJ - Exceptional | | 696 562.00 | 804 315.00 | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 8 473 662.00 | 8 473 662.00 | | 8 473 662.00 |
8C Staff and Related Accounts | 643 079.00 | 643 079.00 | | 643 079.00 |
8D Social Security and Other Social Organizations | 678 448.00 | 678 448.00 | | 678 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 771 850.00 | 771 850.00 | | 771 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 9 092.00 | 1.00 | | 9 092.00 |
UX Other trade receivables | 3 898 161.00 | | | 3 898 161.00 |
UY Staff and related accounts | 6 706.00 | | | 6 706.00 |
UZ Social Security, other social security organizations | 5 325.00 | | | 5 325.00 |
VB VAT | 1 306 991.00 | | | 1 306 991.00 |
VC Group and associates | 421 734.00 | | | 421 734.00 |
VG Loans with a maturity of up to one year at origin | 169 573.00 | 169 573.00 | | 169 573.00 |
VI Group and Associates | 2 251 972.00 | 2 251 972.00 | | 2 251 972.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 58 894.00 | | | 58 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 544.00 | 88 544.00 | | 88 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 523.00 | | | 100 523.00 |
VS Prepaid expenses | 11 979.00 | | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819 405.00 | 5 810 314.00 | 9 091.00 | 5 819 405.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 102 136.00 | 13 102 136.00 | 10 000 000.00 | 23 102 136.00 |
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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 | 92.00 | | | 92.00 |
