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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 503 756.00 | 410 787.00 | 92 969.00 | 503 756.00 |
AN Land | 121 427.00 | | 121 427.00 | 121 427.00 |
AP Buildings | 5 367 616.00 | 3 841 676.00 | 1 525 940.00 | 5 367 616.00 |
AR Technical installations, industrial equipment and tools | 33 821 905.00 | 25 999 104.00 | 7 822 802.00 | 33 821 905.00 |
AT Other tangible assets | 2 592 455.00 | 774 976.00 | 1 817 479.00 | 2 592 455.00 |
AV Fixed assets in progress | 424 323.00 | | 424 323.00 | 424 323.00 |
BJ TOTAL (I) | 42 831 483.00 | 31 026 543.00 | 11 804 940.00 | 42 831 483.00 |
BL Raw materials, supplies | 784 251.00 | | 784 251.00 | 784 251.00 |
BN Goods in progress | 830 713.00 | | 830 713.00 | 830 713.00 |
BR Intermediate and finished products | 1 272 825.00 | | 1 272 825.00 | 1 272 825.00 |
BX Customers and related accounts | 1 695 200.00 | 42 974.00 | 1 652 226.00 | 1 695 200.00 |
BZ Other receivables | 1 283 786.00 | | 1 283 786.00 | 1 283 786.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CH Prepaid expenses | 31 045.00 | | 31 045.00 | 31 045.00 |
CJ TOTAL (II) | 5 902 823.00 | 42 974.00 | 5 859 849.00 | 5 902 823.00 |
CO Grand total (0 to V) | 48 734 306.00 | 31 069 517.00 | 17 664 789.00 | 48 734 306.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 975 704.00 | -2 164 859.00 | | -6 975 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 364.00 | -4 810 845.00 | | -1 152 364.00 |
DJ Investment subsidies | 91 809.00 | 120 098.00 | | 91 809.00 |
DK Regulated provisions | 2 779 261.00 | 5 219 546.00 | | 2 779 261.00 |
DL TOTAL (I) | -5 036 999.00 | -1 416 060.00 | | -5 036 999.00 |
DP Provisions for Risks | 340 750.00 | 309 750.00 | | 340 750.00 |
DQ Provisions for Expenses | 790 762.00 | 764 043.00 | | 790 762.00 |
DR TOTAL (IV) | 1 131 512.00 | 1 073 793.00 | | 1 131 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 725 605.00 | 8 478 161.00 | | 7 725 605.00 |
DX Trade payables and related accounts | 10 035 059.00 | 9 170 782.00 | | 10 035 059.00 |
DY Tax and social security liabilities | 2 657 475.00 | 3 305 155.00 | | 2 657 475.00 |
EA Other liabilities | 1 152 136.00 | 120 572.00 | | 1 152 136.00 |
EC TOTAL (IV) | 21 570 275.00 | 21 074 670.00 | | 21 570 275.00 |
EE Grand total (I to V) | 17 664 789.00 | 20 732 403.00 | | 17 664 789.00 |
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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 | 42 301 885.00 | 21 477 818.00 | 63 779 702.00 | 42 301 885.00 |
FG Production sold - services | 53 085.00 | | 53 085.00 | 53 085.00 |
FJ Net sales | 42 354 969.00 | 21 477 818.00 | 63 832 787.00 | 42 354 969.00 |
FM Inventory production | | | -259 912.00 | |
FO Operating subsidies | | | 28 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 100.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 64 212 414.00 | |
FS Purchases of goods (including customs duties) | | | 38 080 262.00 | |
FT Inventory change (goods) | | | 53 372.00 | |
FU Purchases of raw materials and other supplies | | | 48 603 451.00 | |
FV Inventory change (raw materials and supplies) | | | -553 318.00 | |
FW Other purchases and external expenses | | | 16 017 696.00 | |
FX Taxes, duties, and similar payments | | | 414 055.00 | |
FY Salaries and Wages | | | 7 209 116.00 | |
FZ Social Security Contributions | | | 2 875 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926 841.00 | |
GB Operating Expenses - Provisions | | | 82 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 213.00 | |
GE Other Expenses | | | 30 310.00 | |
GF Total Operating Expenses (II) | | | 67 746 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534 023.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352 442.00 | |
GU Total financial expenses (VI) | | | 352 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 886 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 234 802.00 | 36 729.00 | | 5 234 802.00 |
HC Reversals of provisions and transfers of expenses | 2 766 250.00 | 1 089 952.00 | | 2 766 250.00 |
HD Total exceptional income (VII) | 8 001 053.00 | 1 126 681.00 | | 8 001 053.00 |
HE Exceptional expenses on management operations | 54 728.00 | 147 019.00 | | 54 728.00 |
HF Exceptional expenses on capital transactions | 4 886 513.00 | 3 052.00 | | 4 886 513.00 |
HG Exceptional depreciation and provisions | 327 471.00 | 772 992.00 | | 327 471.00 |
HH Total exceptional expenses (VIII) | 5 268 712.00 | 923 064.00 | | 5 268 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732 341.00 | 203 617.00 | | 2 732 341.00 |
HK Income tax | -1 760.00 | -11 840.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 213 467.00 | 71 524 785.00 | | 72 213 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 365 831.00 | 76 335 630.00 | | 73 365 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 364.00 | -4 810 845.00 | | -1 152 364.00 |
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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 | 50 756 584.00 | | 2 909 803.00 | 50 756 584.00 |
I4 DECREASES Grand Total | | 10 834 904.00 | 42 831 483.00 | |
IO DECREASES Total including other intangible assets | | 267 611.00 | 503 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 567 292.00 | 42 327 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 298.00 | | 55 069.00 | 716 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 040 286.00 | | 2 854 733.00 | 50 040 286.00 |
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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 | 34 058 333.00 | 2 926 841.00 | 5 958 631.00 | 34 058 333.00 |
PE DEPRECIATION Total including other intangible assets | 624 751.00 | 53 647.00 | 267 611.00 | 624 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 433 582.00 | 2 873 194.00 | 5 691 020.00 | 33 433 582.00 |
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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 | 5 219 546.00 | 296 471.00 | 2 736 756.00 | 5 219 546.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 073 793.00 | 87 213.00 | 29 494.00 | 1 073 793.00 |
6E on fixed assets – tangible | 4 991 925.00 | | 4 991 925.00 | 4 991 925.00 |
6T Receivables | 50 120.00 | | 7 146.00 | 50 120.00 |
7B Total provisions for depreciation | 5 042 045.00 | | 4 999 071.00 | 5 042 045.00 |
7C Grand total | 11 335 385.00 | 383 684.00 | 7 765 321.00 | 11 335 385.00 |
UE of which provisions and reversals: - Operating | | 56 213.00 | 7 146.00 | |
UJ - Exceptional | | 327 471.00 | 7 758 175.00 | |
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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 | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 10 035 059.00 | 10 035 059.00 | | 10 035 059.00 |
8C Staff and Related Accounts | 2 111 135.00 | 2 111 135.00 | | 2 111 135.00 |
8D Social Security and Other Social Organizations | 151 624.00 | 151 624.00 | | 151 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 136.00 | 1 152 136.00 | | 1 152 136.00 |
UX Other trade receivables | 1 695 200.00 | | | 1 695 200.00 |
UY Staff and related accounts | 25 683.00 | | | 25 683.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VA Doubtful or disputed receivables | 50 120.00 | | | 50 120.00 |
VB VAT | 159 953.00 | | | 159 953.00 |
VC Group and associates | 1 116 728.00 | | | 1 116 728.00 |
VI Group and Associates | 7 725 605.00 | 7 725 605.00 | | 7 725 605.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 147 046.00 | | | 147 046.00 |
VP Miscellaneous | 1 002 046.00 | | | 1 002 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 064.00 | 152 064.00 | | 152 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 011.00 | | | 109 011.00 |
VS Prepaid expenses | 31 045.00 | | | 31 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 031.00 | 3 010 031.00 | | 3 010 031.00 |
VW VAT | 242 652.00 | 242 652.00 | | 242 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 570 275.00 | 21 570 275.00 | | 21 570 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | | | 186.00 |
