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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 223.00 | 75 223.00 | | 75 223.00 |
AN Land | 2 393 060.00 | | 2 393 060.00 | 2 393 060.00 |
AP Buildings | 23 947 086.00 | 7 086 085.00 | 16 861 001.00 | 23 947 086.00 |
AR Technical installations, industrial equipment and tools | 76 797 691.00 | 27 556 677.00 | 49 241 014.00 | 76 797 691.00 |
AT Other tangible assets | 2 062 768.00 | 525 580.00 | 1 537 188.00 | 2 062 768.00 |
AV Fixed assets in progress | 1 406 188.00 | 494 835.00 | 911 353.00 | 1 406 188.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 106 688 015.00 | 35 738 400.00 | 70 949 616.00 | 106 688 015.00 |
BL Raw materials, supplies | 6 100 984.00 | 538 100.00 | 5 562 884.00 | 6 100 984.00 |
BR Intermediate and finished products | 915 959.00 | 82 060.00 | 833 899.00 | 915 959.00 |
BX Customers and related accounts | 10 736 441.00 | 69 171.00 | 10 667 270.00 | 10 736 441.00 |
BZ Other receivables | 1 283 927.00 | | 1 283 927.00 | 1 283 927.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 19 059 055.00 | 689 330.00 | 18 369 725.00 | 19 059 055.00 |
CO Grand total (0 to V) | 125 747 071.00 | 36 427 730.00 | 89 319 341.00 | 125 747 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 856 000.00 | 13 856 000.00 | | 13 856 000.00 |
DB Share, merger, contribution premiums, etc. | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 104 698.00 | 104 698.00 | | 104 698.00 |
DH Retained earnings | -12 270 150.00 | -6 568 918.00 | | -12 270 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 612 383.00 | -5 701 231.00 | | -8 612 383.00 |
DJ Investment subsidies | | 4 770.00 | | |
DK Regulated provisions | 2 787 745.00 | 1 097 270.00 | | 2 787 745.00 |
DL TOTAL (I) | -3 190 518.00 | 3 736 160.00 | | -3 190 518.00 |
DQ Provisions for Expenses | 22 290 325.00 | 22 641 717.00 | | 22 290 325.00 |
DR TOTAL (IV) | 22 290 325.00 | 22 641 717.00 | | 22 290 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | 59 156.00 | | 1 859.00 |
DX Trade payables and related accounts | 9 070 384.00 | 13 044 065.00 | | 9 070 384.00 |
DY Tax and social security liabilities | 3 651 626.00 | 3 534 777.00 | | 3 651 626.00 |
DZ Fixed asset liabilities and related accounts | 942 641.00 | 3 134 905.00 | | 942 641.00 |
EA Other liabilities | 56 553 023.00 | 41 602 885.00 | | 56 553 023.00 |
EC TOTAL (IV) | 70 219 533.00 | 61 375 788.00 | | 70 219 533.00 |
EE Grand total (I to V) | 89 319 341.00 | 87 753 666.00 | | 89 319 341.00 |
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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 | 9 068 310.00 | 2 661 981.00 | 11 730 291.00 | 9 068 310.00 |
FD Production sold - goods | 40 162 804.00 | 14 432 355.00 | 54 595 159.00 | 40 162 804.00 |
FG Production sold - services | 1 182 579.00 | | 1 182 579.00 | 1 182 579.00 |
FJ Net sales | 50 413 694.00 | 17 094 336.00 | 67 508 029.00 | 50 413 694.00 |
FM Inventory production | | | -2 381 727.00 | |
FN Capitalized production | | | 32 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393 555.00 | |
FQ Other income | | | 209 853.00 | |
FR Total operating income (I) | | | 66 762 624.00 | |
FS Purchases of goods (including customs duties) | | | 7 461 587.00 | |
FT Inventory change (goods) | | | -140 668.00 | |
FU Purchases of raw materials and other supplies | | | 19 827 788.00 | |
FV Inventory change (raw materials and supplies) | | | -2 402 195.00 | |
FW Other purchases and external expenses | | | 32 300 186.00 | |
FX Taxes, duties, and similar payments | | | 1 177 944.00 | |
FY Salaries and Wages | | | 5 845 152.00 | |
FZ Social Security Contributions | | | 3 339 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 16 041.00 | |
GF Total Operating Expenses (II) | | | 72 533 373.00 | |
GG - OPERATING RESULT (I - II) | | | -5 770 749.00 | |
GL Other interest and similar income | | | 4 761.00 | |
GN Positive exchange differences | | | 107 729.00 | |
GP Total financial income (V) | | | 112 490.00 | |
GR Interest and similar expenses | | | 1 380 193.00 | |
GS Negative differences of foreign exchange | | | 105 161.00 | |
GU Total financial expenses (VI) | | | 1 485 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 143 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421 644.00 | 18 172.00 | | 421 644.00 |
HC Reversals of provisions and transfers of expenses | 1 312 279.00 | 684 035.00 | | 1 312 279.00 |
HD Total exceptional income (VII) | 1 733 923.00 | 702 208.00 | | 1 733 923.00 |
HE Exceptional expenses on management operations | 107.00 | 2 276.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 942 569.00 | 264 326.00 | | 942 569.00 |
HG Exceptional depreciation and provisions | 2 260 017.00 | 747 036.00 | | 2 260 017.00 |
HH Total exceptional expenses (VIII) | 3 202 694.00 | 1 013 638.00 | | 3 202 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468 771.00 | -311 430.00 | | -1 468 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 609 037.00 | 65 153 503.00 | | 68 609 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 221 421.00 | 70 854 734.00 | | 77 221 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 612 383.00 | -5 701 231.00 | | -8 612 383.00 |
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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 | 109 482 489.00 | | 25 753 309.00 | 109 482 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 696 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 696 379.00 | 5 999.00 | |
I4 DECREASES Grand Total | 18 509 197.00 | 10 038 585.00 | 106 688 015.00 | 18 509 197.00 |
IO DECREASES Total including other intangible assets | | 32 197.00 | 75 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 509 197.00 | 9 310 009.00 | 106 606 794.00 | 18 509 197.00 |
KD ACQUISITIONS Total including other intangible assets | 107 420.00 | | | 107 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 369 070.00 | | 25 056 930.00 | 109 369 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | 696 379.00 | 5 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 509 197.00 | | | 18 509 197.00 |
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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 | 39 301 709.00 | 4 944 415.00 | 9 119 064.00 | 39 301 709.00 |
PE DEPRECIATION Total including other intangible assets | 107 420.00 | | 32 197.00 | 107 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 194 289.00 | 4 944 415.00 | 9 086 867.00 | 39 194 289.00 |
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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 | 1 097 270.00 | 1 911 828.00 | 221 352.00 | 1 097 270.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 641 717.00 | 388 189.00 | 739 581.00 | 22 641 717.00 |
6E on fixed assets – tangible | 1 045 727.00 | | 434 388.00 | 1 045 727.00 |
6N Inventories and work in progress | 946 658.00 | 120 038.00 | 446 536.00 | 946 658.00 |
6T Receivables | 65 237.00 | 3 934.00 | | 65 237.00 |
7B Total provisions for depreciation | 2 057 621.00 | 123 972.00 | 880 924.00 | 2 057 621.00 |
7C Grand total | 25 796 608.00 | 2 423 988.00 | 1 841 857.00 | 25 796 608.00 |
UE of which provisions and reversals: - Operating | | 163 972.00 | 529 579.00 | |
UJ - Exceptional | | 2 260 017.00 | 1 312 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 070 384.00 | 9 070 384.00 | | 9 070 384.00 |
8C Staff and Related Accounts | 1 586 337.00 | 1 586 337.00 | | 1 586 337.00 |
8D Social Security and Other Social Organizations | 1 303 189.00 | 1 303 189.00 | | 1 303 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 942 641.00 | 942 641.00 | | 942 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 505.00 | 56 505.00 | | 56 505.00 |
UT Other financial assets | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 10 657 639.00 | 10 657 639.00 | | 10 657 639.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 78 801.00 | 78 801.00 | | 78 801.00 |
VB VAT | 273 800.00 | 273 800.00 | | 273 800.00 |
VC Group and associates | 850 010.00 | 850 010.00 | | 850 010.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 56 496 517.00 | 56 496 517.00 | | 56 496 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 470.00 | 533 470.00 | | 533 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 341.00 | 159 341.00 | | 159 341.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 030 741.00 | 12 030 741.00 | | 12 030 741.00 |
VW VAT | 228 630.00 | 228 630.00 | | 228 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 219 533.00 | 70 219 533.00 | | 70 219 533.00 |
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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 | 120.00 | | | 120.00 |
