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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 | 343 102.00 | 342 902.00 | 200.00 | 343 102.00 |
AH Goodwill | 52 595.00 | 234 915.00 | -182 320.00 | 52 595.00 |
AN Land | 7 438 259.00 | 2 084 716.00 | 5 353 544.00 | 7 438 259.00 |
AP Buildings | 2 722 923.00 | 1 586 619.00 | 1 136 304.00 | 2 722 923.00 |
AR Technical installations, industrial equipment and tools | 5 042 478.00 | 3 866 812.00 | 1 175 666.00 | 5 042 478.00 |
AT Other tangible assets | 1 960 042.00 | 1 719 798.00 | 240 244.00 | 1 960 042.00 |
AV Fixed assets in progress | 1 004 659.00 | 7.00 | 1 004 651.00 | 1 004 659.00 |
BD Other fixed assets | 34 561.00 | | 34 561.00 | 34 561.00 |
BH Other financial assets | 193 664.00 | | 193 664.00 | 193 664.00 |
BJ TOTAL (I) | 20 096 687.00 | 9 835 769.00 | 10 260 918.00 | 20 096 687.00 |
BL Raw materials, supplies | 8 430 126.00 | | 8 430 126.00 | 8 430 126.00 |
BN Goods in progress | 476 746.00 | | 476 746.00 | 476 746.00 |
BR Intermediate and finished products | 1 336 828.00 | 200 000.00 | 1 136 828.00 | 1 336 828.00 |
BT Goods | 85 938.00 | | 85 938.00 | 85 938.00 |
BX Customers and related accounts | 2 720 675.00 | | 2 720 675.00 | 2 720 675.00 |
BZ Other receivables | 1 168 769.00 | | 1 168 769.00 | 1 168 769.00 |
CF Cash and cash equivalents | 24 919.00 | | 24 919.00 | 24 919.00 |
CH Prepaid expenses | 540 137.00 | | 540 137.00 | 540 137.00 |
CJ TOTAL (II) | 14 784 137.00 | 200 000.00 | 14 584 137.00 | 14 784 137.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 880 824.00 | 10 035 769.00 | 24 845 055.00 | 34 880 824.00 |
CU Other investments | 1 304 405.00 | | 1 304 405.00 | 1 304 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 682 571.00 | 2 682 571.00 | | 2 682 571.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 161 828.00 | 1 946 110.00 | | 2 161 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 218.00 | 415 717.00 | | -181 218.00 |
DJ Investment subsidies | 16 191.00 | | | 16 191.00 |
DK Regulated provisions | 1 034 671.00 | 1 071 127.00 | | 1 034 671.00 |
DL TOTAL (I) | 6 814 043.00 | 7 215 526.00 | | 6 814 043.00 |
DP Provisions for Risks | 10 000.00 | 273 550.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 273 550.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 544.00 | 3 436 966.00 | | 2 360 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 961 521.00 | 7 872 539.00 | | 8 961 521.00 |
DX Trade payables and related accounts | 5 544 118.00 | 5 095 908.00 | | 5 544 118.00 |
DY Tax and social security liabilities | 948 119.00 | 1 093 499.00 | | 948 119.00 |
DZ Fixed asset liabilities and related accounts | 206 712.00 | 298 026.00 | | 206 712.00 |
EA Other liabilities | | 3 097.00 | | |
EC TOTAL (IV) | 18 021 013.00 | 17 800 037.00 | | 18 021 013.00 |
EE Grand total (I to V) | 24 845 055.00 | 25 289 113.00 | | 24 845 055.00 |
EG Accrued income and payables due within one year | | 15 568 371.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 479 906.00 | | |
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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 | 87 521.00 | 16.00 | 87 537.00 | 87 521.00 |
FD Production sold - goods | 13 233 080.00 | 22 627.00 | 13 255 707.00 | 13 233 080.00 |
FG Production sold - services | 1 306 892.00 | 1 358.00 | 1 308 250.00 | 1 306 892.00 |
FJ Net sales | 14 627 493.00 | 24 000.00 | 14 651 494.00 | 14 627 493.00 |
FM Inventory production | | | 145 961.00 | |
FN Capitalized production | | | 25 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 287.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 15 002 883.00 | |
FU Purchases of raw materials and other supplies | | | 7 789 391.00 | |
FV Inventory change (raw materials and supplies) | | | -60 823.00 | |
FW Other purchases and external expenses | | | 3 533 845.00 | |
FX Taxes, duties, and similar payments | | | 183 250.00 | |
FY Salaries and Wages | | | 2 063 496.00 | |
FZ Social Security Contributions | | | 848 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 15 022 695.00 | |
GG - OPERATING RESULT (I - II) | | | -19 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 550.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 276 696.00 | |
GR Interest and similar expenses | | | 110 524.00 | |
GS Negative differences of foreign exchange | | | 291 529.00 | |
GU Total financial expenses (VI) | | | 402 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 969.00 | | |
HB Exceptional income from capital transactions | 4 259.00 | 39 691.00 | | 4 259.00 |
HC Reversals of provisions and transfers of expenses | 60 250.00 | 75 959.00 | | 60 250.00 |
HD Total exceptional income (VII) | 64 509.00 | 115 650.00 | | 64 509.00 |
HE Exceptional expenses on management operations | 8 280.00 | 175 282.00 | | 8 280.00 |
HF Exceptional expenses on capital transactions | | 29 117.00 | | |
HG Exceptional depreciation and provisions | 33 793.00 | 30 381.00 | | 33 793.00 |
HH Total exceptional expenses (VIII) | 42 073.00 | 234 782.00 | | 42 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 436.00 | -119 131.00 | | 22 436.00 |
HJ Employee participation in company results | 16 955.00 | 26 406.00 | | 16 955.00 |
HK Income tax | 41 530.00 | 210 743.00 | | 41 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 344 088.00 | 15 449 202.00 | | 15 344 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 525 307.00 | 15 033 483.00 | | 15 525 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 218.00 | 415 718.00 | | -181 218.00 |
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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 | 19 390 760.00 | | 1 059 542.00 | 19 390 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 1 532 630.00 | |
I4 DECREASES Grand Total | | 353 615.00 | 20 096 687.00 | |
IO DECREASES Total including other intangible assets | | | 395 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 365.00 | 18 168 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 697.00 | | | 395 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 459 333.00 | | 1 056 392.00 | 17 459 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 730.00 | | 3 150.00 | 1 535 730.00 |
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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 | 9 271 962.00 | 461 889.00 | 132 996.00 | 9 271 962.00 |
PE DEPRECIATION Total including other intangible assets | 339 885.00 | 3 017.00 | | 339 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 932 077.00 | 458 871.00 | 132 996.00 | 8 932 077.00 |
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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 | 1 071 128.00 | 23 793.00 | 60 250.00 | 1 071 128.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 273 550.00 | 10 000.00 | 273 550.00 | 273 550.00 |
6A on fixed assets – intangible | 234 915.00 | | | 234 915.00 |
6N Inventories and work in progress | 150 000.00 | 200 000.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 384 915.00 | 200 000.00 | 150 000.00 | 384 915.00 |
7C Grand total | 1 729 593.00 | 233 793.00 | 483 800.00 | 1 729 593.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 150 000.00 | |
UG - Financial | | | 273 550.00 | |
UJ - Exceptional | | 33 793.00 | 60 250.00 | |
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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 | 173 646.00 | 173 646.00 | | 173 646.00 |
8B Suppliers and Related Accounts | 5 544 118.00 | 5 544 118.00 | | 5 544 118.00 |
8C Staff and Related Accounts | 330 901.00 | 330 901.00 | | 330 901.00 |
8D Social Security and Other Social Organizations | 578 830.00 | 578 830.00 | | 578 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 712.00 | 206 712.00 | | 206 712.00 |
UT Other financial assets | 193 664.00 | 193 664.00 | | 193 664.00 |
UX Other trade receivables | 2 720 675.00 | 2 720 675.00 | | 2 720 675.00 |
VB VAT | 23 662.00 | 23 662.00 | | 23 662.00 |
VC Group and associates | 218 265.00 | 218 265.00 | | 218 265.00 |
VG Loans with a maturity of up to one year at origin | 450 623.00 | 450 623.00 | | 450 623.00 |
VH Loans with a maturity of more than one year at origin | 1 909 921.00 | 421 760.00 | 1 078 036.00 | 1 909 921.00 |
VI Group and Associates | 8 787 874.00 | 8 787 874.00 | | 8 787 874.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 1 676 269.00 | | | 1 676 269.00 |
VP Miscellaneous | 810 492.00 | 810 492.00 | | 810 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 423.00 | 37 423.00 | | 37 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 350.00 | 116 350.00 | | 116 350.00 |
VS Prepaid expenses | 540 137.00 | 540 137.00 | | 540 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 245.00 | 4 623 245.00 | | 4 623 245.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 021 013.00 | 16 532 852.00 | 1 078 036.00 | 18 021 013.00 |
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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 | 51.00 | | | 51.00 |
