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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 | 189 344.00 | 189 344.00 | | 189 344.00 |
AH Goodwill | 31 862.00 | 31 862.00 | | 31 862.00 |
AN Land | 796 826.00 | 390 761.00 | 406 064.00 | 796 826.00 |
AP Buildings | 7 549 679.00 | 5 900 745.00 | 1 648 934.00 | 7 549 679.00 |
AR Technical installations, industrial equipment and tools | 36 815 458.00 | 25 683 029.00 | 11 132 430.00 | 36 815 458.00 |
AT Other tangible assets | 108 236.00 | 101 135.00 | 7 101.00 | 108 236.00 |
AV Fixed assets in progress | 504 500.00 | | 504 500.00 | 504 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 092.00 | | 9 092.00 | 9 092.00 |
BJ TOTAL (I) | 46 004 996.00 | 32 296 876.00 | 13 708 120.00 | 46 004 996.00 |
BL Raw materials, supplies | 4 552 016.00 | 469 615.00 | 4 082 401.00 | 4 552 016.00 |
BR Intermediate and finished products | 2 872 114.00 | 206 995.00 | 2 665 119.00 | 2 872 114.00 |
BT Goods | 272 120.00 | | 272 120.00 | 272 120.00 |
BV Advances and down payments on orders | 119 977.00 | | 119 977.00 | 119 977.00 |
BX Customers and related accounts | 3 531 182.00 | | 3 531 182.00 | 3 531 182.00 |
BZ Other receivables | 1 826 178.00 | | 1 826 178.00 | 1 826 178.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 178.00 | | 47 178.00 | 47 178.00 |
CJ TOTAL (II) | 13 220 766.00 | 676 611.00 | 12 544 155.00 | 13 220 766.00 |
CO Grand total (0 to V) | 59 225 763.00 | 32 973 487.00 | 26 252 275.00 | 59 225 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 125.00 | 1 258 125.00 | | 1 258 125.00 |
DD Legal reserve (1) | 125 350.00 | 125 350.00 | | 125 350.00 |
DH Retained earnings | | -6 654 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 189 140.00 | -1 316 439.00 | | -2 189 140.00 |
DJ Investment subsidies | 227 474.00 | 142 368.00 | | 227 474.00 |
DK Regulated provisions | 8 539 272.00 | 8 717 901.00 | | 8 539 272.00 |
DL TOTAL (I) | 7 961 080.00 | 2 272 620.00 | | 7 961 080.00 |
DP Provisions for Risks | 240 639.00 | 95 000.00 | | 240 639.00 |
DQ Provisions for Expenses | 810 648.00 | 791 557.00 | | 810 648.00 |
DR TOTAL (IV) | 1 051 287.00 | 886 557.00 | | 1 051 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 169 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 900 000.00 | 10 000 000.00 | | 6 900 000.00 |
DX Trade payables and related accounts | 5 892 383.00 | 8 473 662.00 | | 5 892 383.00 |
DY Tax and social security liabilities | 1 441 039.00 | 1 410 079.00 | | 1 441 039.00 |
DZ Fixed asset liabilities and related accounts | 437 029.00 | 771 850.00 | | 437 029.00 |
EA Other liabilities | 2 569 457.00 | 2 276 972.00 | | 2 569 457.00 |
EC TOTAL (IV) | 17 239 908.00 | 23 102 136.00 | | 17 239 908.00 |
EE Grand total (I to V) | 26 252 275.00 | 26 261 312.00 | | 26 252 275.00 |
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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 | | | 1.00 |
FD Production sold - goods | 21 018 633.00 | 12 316 734.00 | 33 335 367.00 | 21 018 633.00 |
FG Production sold - services | 900 571.00 | 1 307 112.00 | 2 207 682.00 | 900 571.00 |
FJ Net sales | 21 919 203.00 | 13 623 846.00 | 35 543 049.00 | 21 919 203.00 |
FM Inventory production | | | 652 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 068.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 36 676 802.00 | |
FS Purchases of goods (including customs duties) | | | 4 436.00 | |
FT Inventory change (goods) | | | 67 039.00 | |
FU Purchases of raw materials and other supplies | | | 14 063 532.00 | |
FV Inventory change (raw materials and supplies) | | | 100 302.00 | |
FW Other purchases and external expenses | | | 15 304 950.00 | |
FX Taxes, duties, and similar payments | | | 590 902.00 | |
FY Salaries and Wages | | | 4 214 634.00 | |
FZ Social Security Contributions | | | 2 143 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 395.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 38 650 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973 678.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 290 658.00 | |
GU Total financial expenses (VI) | | | 290 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 696.00 | 6 298.00 | | 7 696.00 |
HC Reversals of provisions and transfers of expenses | 811 930.00 | 804 315.00 | | 811 930.00 |
HD Total exceptional income (VII) | 819 626.00 | 810 613.00 | | 819 626.00 |
HE Exceptional expenses on management operations | 386.00 | 2 051.00 | | 386.00 |
HG Exceptional depreciation and provisions | 664 331.00 | 696 562.00 | | 664 331.00 |
HH Total exceptional expenses (VIII) | 664 717.00 | 698 613.00 | | 664 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 910.00 | 112 000.00 | | 154 910.00 |
HJ Employee participation in company results | 119 014.00 | 138 109.00 | | 119 014.00 |
HK Income tax | -38 978.00 | -10 652.00 | | -38 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 496 751.00 | 41 605 417.00 | | 37 496 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 685 891.00 | 42 921 856.00 | | 39 685 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 189 140.00 | -1 316 439.00 | | -2 189 140.00 |
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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 | 44 652 487.00 | | 1 355 547.00 | 44 652 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 9 092.00 | |
I4 DECREASES Grand Total | | 3 038.00 | 46 004 996.00 | |
IO DECREASES Total including other intangible assets | | | 221 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 774 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 206.00 | | | 221 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 422 190.00 | | 1 352 509.00 | 44 422 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 092.00 | | 3 038.00 | 9 092.00 |
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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 | 30 939 725.00 | 1 357 152.00 | | 30 939 725.00 |
PE DEPRECIATION Total including other intangible assets | 221 206.00 | | | 221 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 718 519.00 | 1 357 152.00 | | 30 718 519.00 |
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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 | 8 717 901.00 | 633 301.00 | 811 930.00 | 8 717 901.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 557.00 | 230 425.00 | 65 695.00 | 886 557.00 |
6N Inventories and work in progress | 492 470.00 | 598 514.00 | 414 373.00 | 492 470.00 |
7B Total provisions for depreciation | 492 470.00 | 598 514.00 | 414 373.00 | 492 470.00 |
7C Grand total | 10 096 928.00 | 1 462 240.00 | 1 291 998.00 | 10 096 928.00 |
UE of which provisions and reversals: - Operating | | 797 909.00 | 480 068.00 | |
UJ - Exceptional | | 664 331.00 | 811 930.00 | |
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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 | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
8B Suppliers and Related Accounts | 5 892 383.00 | 5 892 383.00 | | 5 892 383.00 |
8C Staff and Related Accounts | 646 488.00 | 646 488.00 | | 646 488.00 |
8D Social Security and Other Social Organizations | 677 243.00 | 677 243.00 | | 677 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 029.00 | 437 029.00 | | 437 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 9 092.00 | 1.00 | 9 091.00 | 9 092.00 |
UX Other trade receivables | 3 531 182.00 | 3 531 182.00 | | 3 531 182.00 |
UY Staff and related accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
UZ Social Security, other social security organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 1 122 615.00 | 1 122 615.00 | | 1 122 615.00 |
VC Group and associates | 540 365.00 | 540 365.00 | | 540 365.00 |
VI Group and Associates | 2 563 133.00 | 2 563 133.00 | | 2 563 133.00 |
VK Loans repaid during the year | 3 100 000.00 | | | 3 100 000.00 |
VP Miscellaneous | 40 941.00 | 40 941.00 | | 40 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 300.00 | 117 300.00 | | 117 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 625.00 | 113 625.00 | | 113 625.00 |
VS Prepaid expenses | 47 178.00 | 47 178.00 | | 47 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 413 630.00 | 5 404 539.00 | 9 091.00 | 5 413 630.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 239 908.00 | 10 339 908.00 | 6 900 000.00 | 17 239 908.00 |
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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 | 89.00 | | | 89.00 |
