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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 | 37 870.00 | 37 651.00 | 218.00 | 37 870.00 |
AH Goodwill | 160 172.00 | | 160 172.00 | 160 172.00 |
AN Land | 129 513.00 | 7 751.00 | 121 762.00 | 129 513.00 |
AP Buildings | 7 064 564.00 | 5 091 435.00 | 1 973 129.00 | 7 064 564.00 |
AR Technical installations, industrial equipment and tools | 17 929 404.00 | 14 286 430.00 | 3 642 974.00 | 17 929 404.00 |
AT Other tangible assets | 554 721.00 | 504 662.00 | 50 059.00 | 554 721.00 |
AV Fixed assets in progress | 213 043.00 | | 213 043.00 | 213 043.00 |
AX Advances and down payments | 1 331.00 | | 1 331.00 | 1 331.00 |
BF Loans | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 130 148.00 | | 130 148.00 | 130 148.00 |
BJ TOTAL (I) | 28 231 294.00 | 19 927 930.00 | 8 303 364.00 | 28 231 294.00 |
BL Raw materials, supplies | 1 413 281.00 | 252 356.00 | 1 160 925.00 | 1 413 281.00 |
BN Goods in progress | 109 145.00 | | 109 145.00 | 109 145.00 |
BR Intermediate and finished products | 38 814.00 | | 38 814.00 | 38 814.00 |
BT Goods | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 3 654 233.00 | | 3 654 233.00 | 3 654 233.00 |
BZ Other receivables | 2 010 397.00 | | 2 010 397.00 | 2 010 397.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CH Prepaid expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 7 256 229.00 | 252 356.00 | 7 003 873.00 | 7 256 229.00 |
CO Grand total (0 to V) | 35 487 523.00 | 20 180 286.00 | 15 307 238.00 | 35 487 523.00 |
CU Other investments | 2 009 225.00 | | 2 009 225.00 | 2 009 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 807.00 | 7 808.00 | | 7 807.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | | 5 317 104.00 | | |
DG Other reserves | 8 570 379.00 | 3 253 275.00 | | 8 570 379.00 |
DH Retained earnings | -1 705 231.00 | -731 815.00 | | -1 705 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009 440.00 | -973 417.00 | | -2 009 440.00 |
DJ Investment subsidies | 39 973.00 | 27 987.00 | | 39 973.00 |
DK Regulated provisions | 1 368 823.00 | 1 386 585.00 | | 1 368 823.00 |
DL TOTAL (I) | 6 932 314.00 | 8 947 528.00 | | 6 932 314.00 |
DQ Provisions for Expenses | 21 855.00 | | | 21 855.00 |
DR TOTAL (IV) | 21 855.00 | | | 21 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 601.00 | 2 626 312.00 | | 2 521 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 612.00 | 88 232.00 | | 84 612.00 |
DX Trade payables and related accounts | 3 724 015.00 | 3 841 794.00 | | 3 724 015.00 |
DY Tax and social security liabilities | 1 419 234.00 | 1 447 615.00 | | 1 419 234.00 |
DZ Fixed asset liabilities and related accounts | 217 895.00 | 122 955.00 | | 217 895.00 |
EA Other liabilities | 385 706.00 | 54.00 | | 385 706.00 |
EC TOTAL (IV) | 8 353 068.00 | 8 126 963.00 | | 8 353 068.00 |
EE Grand total (I to V) | 15 307 237.00 | 17 074 491.00 | | 15 307 237.00 |
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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 | | 1.00 | 242 031.00 | |
FD Production sold - goods | | | 26 207 470.00 | |
FG Production sold - services | | | 79 379.00 | |
FJ Net sales | | | 26 528 879.00 | |
FM Inventory production | | | -242 119.00 | |
FO Operating subsidies | | | 5 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 807.00 | |
FQ Other income | | | 14 624.00 | |
FR Total operating income (I) | | | 26 410 534.00 | |
FS Purchases of goods (including customs duties) | | | 177 164.00 | |
FT Inventory change (goods) | | | -2 458.00 | |
FU Purchases of raw materials and other supplies | | | 19 080 350.00 | |
FV Inventory change (raw materials and supplies) | | | -86 615.00 | |
FW Other purchases and external expenses | | | 3 873 390.00 | |
FX Taxes, duties, and similar payments | | | 363 959.00 | |
FY Salaries and Wages | | | 4 515 333.00 | |
FZ Social Security Contributions | | | 1 380 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 855.00 | |
GE Other Expenses | | | 94 187.00 | |
GF Total Operating Expenses (II) | | | 29 417 876.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 018 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 415.00 | 18 433.00 | | 33 415.00 |
HC Reversals of provisions and transfers of expenses | 238 127.00 | 210 005.00 | | 238 127.00 |
HD Total exceptional income (VII) | 271 542.00 | 228 438.00 | | 271 542.00 |
HE Exceptional expenses on management operations | 3 832.00 | 1 375.00 | | 3 832.00 |
HG Exceptional depreciation and provisions | 385 411.00 | 361 607.00 | | 385 411.00 |
HH Total exceptional expenses (VIII) | 389 242.00 | 362 982.00 | | 389 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 700.00 | -134 544.00 | | -117 700.00 |
HJ Employee participation in company results | 8 049.00 | 22 652.00 | | 8 049.00 |
HK Income tax | -1 135 152.00 | -666 411.00 | | -1 135 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 682 123.00 | 27 914 648.00 | | 26 682 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 691 564.00 | 28 888 065.00 | | 28 691 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009 441.00 | -973 417.00 | | -2 009 441.00 |
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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 | 27 235 370.00 | | 998 481.00 | 27 235 370.00 |
I3 DECREASES Total Financial Fixed Assets | 1 371.00 | | 2 140 677.00 | 1 371.00 |
I4 DECREASES Grand Total | 2 556.00 | | 28 231 294.00 | 2 556.00 |
IO DECREASES Total including other intangible assets | | | 198 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 185.00 | | 25 892 576.00 | 1 185.00 |
KD ACQUISITIONS Total including other intangible assets | 198 042.00 | | | 198 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897 780.00 | | 995 981.00 | 24 897 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 548.00 | | 2 500.00 | 2 139 548.00 |
NC DECREASES Transfers to advances and down payments | 1 185.00 | | | 1 185.00 |
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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 | 18 634 531.00 | 1 293 399.00 | | 18 634 531.00 |
PE DEPRECIATION Total including other intangible assets | 36 855.00 | 797.00 | | 36 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 597 676.00 | 1 292 602.00 | | 18 597 676.00 |
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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 | 1 386 585.00 | 220 368.00 | 238 127.00 | 1 386 585.00 |
5R Provisions for social security and tax charges on accrued leave | | 21 855.00 | | |
5Z Total provisions for risks and expenses | | 21 855.00 | | |
6N Inventories and work in progress | 5 417.00 | 252 356.00 | 5 417.00 | 5 417.00 |
6T Receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
7B Total provisions for depreciation | 14 973.00 | 252 356.00 | 14 973.00 | 14 973.00 |
7C Grand total | 1 401 558.00 | 494 578.00 | 253 099.00 | 1 401 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 109 168.00 | 14 973.00 | |
UJ - Exceptional | | 385 411.00 | 238 127.00 | |
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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 | 84 613.00 | | 84 613.00 | 84 613.00 |
8B Suppliers and Related Accounts | 3 724 016.00 | 3 724 016.00 | | 3 724 016.00 |
8C Staff and Related Accounts | 641 588.00 | 641 588.00 | | 641 588.00 |
8D Social Security and Other Social Organizations | 573 144.00 | 573 144.00 | | 573 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 896.00 | 217 896.00 | | 217 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UP Loans | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 130 148.00 | | 130 148.00 | 130 148.00 |
UX Other trade receivables | 3 654 233.00 | 3 654 233.00 | | 3 654 233.00 |
VB VAT | 298 907.00 | 298 907.00 | | 298 907.00 |
VC Group and associates | 1 313 324.00 | 1 313 324.00 | | 1 313 324.00 |
VG Loans with a maturity of up to one year at origin | 51 602.00 | 51 602.00 | | 51 602.00 |
VH Loans with a maturity of more than one year at origin | 2 470 000.00 | 520 000.00 | 1 950 000.00 | 2 470 000.00 |
VI Group and Associates | 383 936.00 | 383 936.00 | | 383 936.00 |
VN Other taxes, similar payments | 75 020.00 | 75 020.00 | | 75 020.00 |
VP Miscellaneous | 26 253.00 | 26 253.00 | | 26 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 904.00 | 142 904.00 | | 142 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 893.00 | 296 893.00 | | 296 893.00 |
VS Prepaid expenses | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 232.00 | 5 678 084.00 | 130 148.00 | 5 808 232.00 |
VW VAT | 61 599.00 | 61 599.00 | | 61 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 353 068.00 | 6 318 455.00 | 2 034 613.00 | 8 353 068.00 |
