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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 | 537 645.00 | 197 788.00 | 339 857.00 | 537 645.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 465 449.00 | 317 683.00 | 147 766.00 | 465 449.00 |
AP Buildings | 10 311 532.00 | 5 240 550.00 | 5 070 982.00 | 10 311 532.00 |
AR Technical installations, industrial equipment and tools | 56 043 845.00 | 44 571 896.00 | 11 471 949.00 | 56 043 845.00 |
AT Other tangible assets | 659 008.00 | 442 551.00 | 216 457.00 | 659 008.00 |
AV Fixed assets in progress | 2 530 522.00 | | 2 530 522.00 | 2 530 522.00 |
AX Advances and down payments | 350 151.00 | | 350 151.00 | 350 151.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 29 585.00 | | 29 585.00 | 29 585.00 |
BJ TOTAL (I) | 70 933 834.00 | 50 770 468.00 | 20 163 366.00 | 70 933 834.00 |
BL Raw materials, supplies | 14 667 767.00 | 600 131.00 | 14 067 636.00 | 14 667 767.00 |
BN Goods in progress | 8.00 | | 8.00 | 8.00 |
BR Intermediate and finished products | 9 239 419.00 | 78 470.00 | 9 160 949.00 | 9 239 419.00 |
BT Goods | 2 188 291.00 | | 2 188 291.00 | 2 188 291.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 23 253 637.00 | 68 836.00 | 23 184 800.00 | 23 253 637.00 |
BZ Other receivables | 7 822 744.00 | | 7 822 744.00 | 7 822 744.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 46 311.00 | | 46 311.00 | 46 311.00 |
CJ TOTAL (II) | 57 225 951.00 | 747 438.00 | 56 478 513.00 | 57 225 951.00 |
CN Currency translation adjustments (V) | 19 739.00 | | 19 739.00 | 19 739.00 |
CO Grand total (0 to V) | 128 179 524.00 | 51 517 906.00 | 76 661 618.00 | 128 179 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 129 037.00 | 129 037.00 | | 129 037.00 |
DF Regulated reserves (1) | 118 513.00 | 118 513.00 | | 118 513.00 |
DH Retained earnings | 82 439.00 | -20 230 710.00 | | 82 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 920 303.00 | -2 186 850.00 | | -3 920 303.00 |
DK Regulated provisions | 4 720 108.00 | 4 274 571.00 | | 4 720 108.00 |
DL TOTAL (I) | 21 129 794.00 | 2 104 560.00 | | 21 129 794.00 |
DP Provisions for Risks | 393 672.00 | 418 307.00 | | 393 672.00 |
DQ Provisions for Expenses | 575 548.00 | 606 448.00 | | 575 548.00 |
DR TOTAL (IV) | 969 220.00 | 1 024 756.00 | | 969 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 038.00 | 6 743 152.00 | | 20 038.00 |
DX Trade payables and related accounts | 42 217 088.00 | 46 458 344.00 | | 42 217 088.00 |
DY Tax and social security liabilities | 9 929 397.00 | 10 219 668.00 | | 9 929 397.00 |
DZ Fixed asset liabilities and related accounts | 2 036 486.00 | 981 269.00 | | 2 036 486.00 |
EA Other liabilities | 322 032.00 | 983 300.00 | | 322 032.00 |
EB Prepaid income (2) | 8 560.00 | 8 403.00 | | 8 560.00 |
EC TOTAL (IV) | 54 533 601.00 | 65 394 137.00 | | 54 533 601.00 |
ED (V) | 29 003.00 | 90 127.00 | | 29 003.00 |
EE Grand total (I to V) | 76 661 618.00 | 68 613 582.00 | | 76 661 618.00 |
EG Accrued income and payables due within one year | | 62 851 030.00 | | |
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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 | 34 601 631.00 | 22 751 571.00 | 57 353 202.00 | 34 601 631.00 |
FD Production sold - goods | 150 956 489.00 | 2 877 849.00 | 153 834 338.00 | 150 956 489.00 |
FG Production sold - services | 3 380 215.00 | 9 359 275.00 | 12 739 490.00 | 3 380 215.00 |
FJ Net sales | 188 938 335.00 | 34 988 695.00 | 223 927 030.00 | 188 938 335.00 |
FM Inventory production | | | 3 771 089.00 | |
FO Operating subsidies | | | 10 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 452.00 | |
FQ Other income | | | 5 494 128.00 | |
FR Total operating income (I) | | | 234 021 490.00 | |
FS Purchases of goods (including customs duties) | | | 54 267 548.00 | |
FT Inventory change (goods) | | | 1 603 222.00 | |
FU Purchases of raw materials and other supplies | | | 89 650 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 358 372.00 | |
FW Other purchases and external expenses | | | 40 515 315.00 | |
FX Taxes, duties, and similar payments | | | 2 450 970.00 | |
FY Salaries and Wages | | | 20 080 374.00 | |
FZ Social Security Contributions | | | 7 320 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972 477.00 | |
GB Operating Expenses - Provisions | | | 121 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 529.00 | |
GE Other Expenses | | | 18 022 711.00 | |
GF Total Operating Expenses (II) | | | 236 206 336.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 34 201.00 | |
GU Total financial expenses (VI) | | | 34 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 218 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HB Exceptional income from capital transactions | 90 529.00 | | | 90 529.00 |
HC Reversals of provisions and transfers of expenses | 981 709.00 | 1 177 545.00 | | 981 709.00 |
HD Total exceptional income (VII) | 1 073 702.00 | 1 177 545.00 | | 1 073 702.00 |
HE Exceptional expenses on management operations | 430 167.00 | 205 091.00 | | 430 167.00 |
HF Exceptional expenses on capital transactions | 80 014.00 | 498.00 | | 80 014.00 |
HG Exceptional depreciation and provisions | 1 350 993.00 | 1 410 571.00 | | 1 350 993.00 |
HH Total exceptional expenses (VIII) | 1 861 174.00 | 1 616 160.00 | | 1 861 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 472.00 | -438 615.00 | | -787 472.00 |
HJ Employee participation in company results | 1 343 862.00 | 1 428 963.00 | | 1 343 862.00 |
HK Income tax | -429 422.00 | -301 660.00 | | -429 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 095 848.00 | 252 013 988.00 | | 235 095 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 016 151.00 | 254 200 838.00 | | 239 016 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 920 303.00 | -2 186 850.00 | | -3 920 303.00 |
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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 | 64 767.00 | | 7 165.00 | 64 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 998.00 | 70 934.00 | |
IO DECREASES Total including other intangible assets | | 148.00 | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 70 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | 67.00 | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 128.00 | | 7 083.00 | 64 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 14.00 | 21.00 |
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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 | 47 189.00 | 3 972.00 | 391.00 | 47 189.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 110.00 | 114.00 | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 987.00 | 3 862.00 | 276.00 | 46 987.00 |
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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 | 4 275.00 | 1 272.00 | 827.00 | 4 275.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 025.00 | 200.00 | 256.00 | 1 025.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 42 217.00 | 42 217.00 | | 42 217.00 |
8C Staff and Related Accounts | 6 215.00 | 4 689.00 | 1 526.00 | 6 215.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 1 775.00 | 659.00 | 2 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 1.00 | | 322.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
UP Loans | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 23 254.00 | 23 254.00 | | 23 254.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 238.00 | 33.00 | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 1 962.00 | 178.00 | 2 140.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 158.00 | 30 944.00 | 214.00 | 31 158.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 534.00 | 51 996.00 | 2 217.00 | 54 534.00 |
