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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 | 1 414 985.00 | 1 295 507.00 | 119 478.00 | 1 414 985.00 |
AJ Other Intangible Assets | | | | |
AN Land | 7 812 286.00 | 7 151 127.00 | 661 158.00 | 7 812 286.00 |
AP Buildings | 28 446 413.00 | 23 440 278.00 | 5 006 134.00 | 28 446 413.00 |
AR Technical installations, industrial equipment and tools | 65 016 910.00 | 59 921 971.00 | 5 094 939.00 | 65 016 910.00 |
AT Other tangible assets | 1 972 272.00 | 1 881 177.00 | 91 094.00 | 1 972 272.00 |
AV Fixed assets in progress | 270 972.00 | | 270 972.00 | 270 972.00 |
BD Other fixed assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BH Other financial assets | 689 969.00 | | 689 969.00 | 689 969.00 |
BJ TOTAL (I) | 107 363 588.00 | 95 025 745.00 | 12 337 843.00 | 107 363 588.00 |
BL Raw materials, supplies | 16 228 910.00 | 182 770.00 | 16 046 140.00 | 16 228 910.00 |
BN Goods in progress | 314 793.00 | | 314 793.00 | 314 793.00 |
BR Intermediate and finished products | 10 062 844.00 | 2 122 148.00 | 7 940 696.00 | 10 062 844.00 |
BT Goods | 554 873.00 | 165 122.00 | 389 751.00 | 554 873.00 |
BX Customers and related accounts | 14 341 437.00 | 323 655.00 | 14 017 782.00 | 14 341 437.00 |
BZ Other receivables | 8 274 032.00 | 101 695.00 | 8 172 337.00 | 8 274 032.00 |
CF Cash and cash equivalents | 197 366.00 | | 197 366.00 | 197 366.00 |
CH Prepaid expenses | 60 900.00 | | 60 900.00 | 60 900.00 |
CJ TOTAL (II) | 50 035 160.00 | 2 895 390.00 | 47 139 769.00 | 50 035 160.00 |
CO Grand total (0 to V) | 157 398 749.00 | 97 921 135.00 | 59 477 613.00 | 157 398 749.00 |
CP Shares due in less than one year | 689 969.00 | | | 689 969.00 |
CU Other investments | 1 736 452.00 | 1 335 681.00 | 400 770.00 | 1 736 452.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 144 178.00 | 8 144 178.00 | | 8 144 178.00 |
DH Retained earnings | -10 229 691.00 | -5 661 646.00 | | -10 229 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213 988.00 | -4 568 044.00 | | -7 213 988.00 |
DJ Investment subsidies | | 7 160.00 | | |
DL TOTAL (I) | -4 299 502.00 | 2 921 646.00 | | -4 299 502.00 |
DP Provisions for Risks | 2 680 543.00 | 2 451 598.00 | | 2 680 543.00 |
DQ Provisions for Expenses | 284 000.00 | 3 800 000.00 | | 284 000.00 |
DR TOTAL (IV) | 2 964 543.00 | 6 251 598.00 | | 2 964 543.00 |
DU Loans and Debts from Credit Institutions (3) | 21 149.00 | 711 310.00 | | 21 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 680 052.00 | 26 261 984.00 | | 37 680 052.00 |
DX Trade payables and related accounts | 18 309 372.00 | 16 762 781.00 | | 18 309 372.00 |
DY Tax and social security liabilities | 3 725 029.00 | 4 165 348.00 | | 3 725 029.00 |
DZ Fixed asset liabilities and related accounts | 217 503.00 | 619 649.00 | | 217 503.00 |
EA Other liabilities | 520 854.00 | 710 211.00 | | 520 854.00 |
EB Prepaid income (2) | 338 612.00 | 447 010.00 | | 338 612.00 |
EC TOTAL (IV) | 60 812 572.00 | 49 678 295.00 | | 60 812 572.00 |
EE Grand total (I to V) | 59 477 613.00 | 58 851 539.00 | | 59 477 613.00 |
EG Accrued income and payables due within one year | 60 812 572.00 | 49 678 295.00 | | 60 812 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 149.00 | 711 310.00 | | 21 149.00 |
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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 | 1 928 248.00 | 1 789 866.00 | 3 718 114.00 | 1 928 248.00 |
FD Production sold - goods | 74 186 318.00 | 19 686 602.00 | 93 872 920.00 | 74 186 318.00 |
FG Production sold - services | 3 895 900.00 | 775 218.00 | 4 671 118.00 | 3 895 900.00 |
FJ Net sales | 80 010 466.00 | 22 251 686.00 | 102 262 153.00 | 80 010 466.00 |
FM Inventory production | | | -221 875.00 | |
FO Operating subsidies | | | 171 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564 470.00 | |
FQ Other income | | | 85 142.00 | |
FR Total operating income (I) | | | 108 861 742.00 | |
FS Purchases of goods (including customs duties) | | | 7 345 908.00 | |
FT Inventory change (goods) | | | 71 758.00 | |
FU Purchases of raw materials and other supplies | | | 51 290 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451 192.00 | |
FW Other purchases and external expenses | | | 30 217 040.00 | |
FX Taxes, duties, and similar payments | | | 1 874 000.00 | |
FY Salaries and Wages | | | 12 956 804.00 | |
FZ Social Security Contributions | | | 4 491 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 871.00 | |
GE Other Expenses | | | 85 308.00 | |
GF Total Operating Expenses (II) | | | 110 788 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926 992.00 | |
GL Other interest and similar income | | | 15 065.00 | |
GP Total financial income (V) | | | 15 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 1 013 154.00 | |
GU Total financial expenses (VI) | | | 2 313 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 225 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616 701.00 | 1 982 808.00 | | 4 616 701.00 |
HA Exceptional income from management transactions | 359 464.00 | 63.00 | | 359 464.00 |
HB Exceptional income from capital transactions | 1 745 660.00 | 1 288 669.00 | | 1 745 660.00 |
HC Reversals of provisions and transfers of expenses | 6 049 650.00 | 3 059 238.00 | | 6 049 650.00 |
HD Total exceptional income (VII) | 8 154 775.00 | 4 347 971.00 | | 8 154 775.00 |
HE Exceptional expenses on management operations | 381 482.00 | 83 456.00 | | 381 482.00 |
HF Exceptional expenses on capital transactions | 4 994 439.00 | 2 599 816.00 | | 4 994 439.00 |
HG Exceptional depreciation and provisions | 5 922 389.00 | 5 887 764.00 | | 5 922 389.00 |
HH Total exceptional expenses (VIII) | 11 298 311.00 | 8 571 037.00 | | 11 298 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143 535.00 | -4 223 065.00 | | -3 143 535.00 |
HJ Employee participation in company results | 40 936.00 | | | 40 936.00 |
HK Income tax | -195 564.00 | -177 598.00 | | -195 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 031 584.00 | 110 256 389.00 | | 117 031 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 245 572.00 | 114 824 433.00 | | 124 245 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213 988.00 | -4 568 044.00 | | -7 213 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 251 598.00 | 593 871.00 | 3 880 926.00 | 6 251 598.00 |
7C Grand total | 6 251 598.00 | 593 871.00 | 3 880 926.00 | 6 251 598.00 |
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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 | 37 680 053.00 | 37 680 053.00 | | 37 680 053.00 |
8B Suppliers and Related Accounts | 18 309 373.00 | 18 309 373.00 | | 18 309 373.00 |
8C Staff and Related Accounts | 1 229 255.00 | 1 229 255.00 | | 1 229 255.00 |
8D Social Security and Other Social Organizations | 1 709 000.00 | 1 709 000.00 | | 1 709 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 503.00 | 217 503.00 | | 217 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 854.00 | 520 854.00 | | 520 854.00 |
8L Deferred income | 338 612.00 | 338 612.00 | | 338 612.00 |
UT Other financial assets | 689 969.00 | 689 969.00 | | 689 969.00 |
UX Other trade receivables | 13 942 581.00 | 13 942 581.00 | | 13 942 581.00 |
UY Staff and related accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
UZ Social Security, other social security organizations | 6 904.00 | 6 904.00 | | 6 904.00 |
VA Doubtful or disputed receivables | 398 857.00 | 398 857.00 | | 398 857.00 |
VC Group and associates | 4 229 231.00 | 4 229 231.00 | | 4 229 231.00 |
VG Loans with a maturity of up to one year at origin | 21 149.00 | 21 149.00 | | 21 149.00 |
VN Other taxes, similar payments | 2 810 340.00 | 2 810 340.00 | | 2 810 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 072.00 | 780 072.00 | | 780 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 131.00 | 1 225 131.00 | | 1 225 131.00 |
VS Prepaid expenses | 60 900.00 | 60 900.00 | | 60 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 366 340.00 | 23 366 340.00 | 8.00 | 23 366 340.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 812 573.00 | 60 812 573.00 | | 60 812 573.00 |
