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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 | 23 762.00 | 23 762.00 | | 23 762.00 |
AH Goodwill | 89 609.00 | 89 609.00 | | 89 609.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 202 429.00 | 11 819 709.00 | 5 382 721.00 | 17 202 429.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 17 319 520.00 | 11 933 081.00 | 5 386 439.00 | 17 319 520.00 |
BL Raw materials, supplies | 3 217 665.00 | | 3 217 665.00 | 3 217 665.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 087 742.00 | 208 493.00 | 8 879 249.00 | 9 087 742.00 |
CF Cash and cash equivalents | 45 238.00 | | 45 238.00 | 45 238.00 |
CH Prepaid expenses | 34 734.00 | | 34 734.00 | 34 734.00 |
CJ TOTAL (II) | 12 385 379.00 | 208 493.00 | 12 176 886.00 | 12 385 379.00 |
CO Grand total (0 to V) | 29 704 899.00 | 12 141 574.00 | 17 563 325.00 | 29 704 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 220.00 | 1 916 220.00 | | 1 916 220.00 |
DD Legal reserve (1) | 45 427.00 | 45 427.00 | | 45 427.00 |
DH Retained earnings | -177 816.00 | -103 110.00 | | -177 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 390.00 | -74 705.00 | | -167 390.00 |
DL TOTAL (I) | 1 616 441.00 | 1 783 831.00 | | 1 616 441.00 |
DP Provisions for Risks | 73 372.00 | 34 502.00 | | 73 372.00 |
DQ Provisions for Expenses | 292 127.00 | 148 530.00 | | 292 127.00 |
DR TOTAL (IV) | 365 499.00 | 183 032.00 | | 365 499.00 |
DU Loans and Debts from Credit Institutions (3) | 70 271.00 | 357 378.00 | | 70 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 3 158 792.00 | 727 315.00 | | 3 158 792.00 |
DY Tax and social security liabilities | 670 900.00 | 445 721.00 | | 670 900.00 |
DZ Fixed asset liabilities and related accounts | | 99 911.00 | | |
EA Other liabilities | 11 680 672.00 | 2 899 487.00 | | 11 680 672.00 |
EC TOTAL (IV) | 15 581 385.00 | 4 530 562.00 | | 15 581 385.00 |
EE Grand total (I to V) | 17 563 325.00 | 6 497 425.00 | | 17 563 325.00 |
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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 | 334 625.00 | | 334 625.00 | 334 625.00 |
FD Production sold - goods | 8 846 794.00 | | 8 846 794.00 | 8 846 794.00 |
FG Production sold - services | 2 175 965.00 | | 2 175 965.00 | 2 175 965.00 |
FJ Net sales | 11 357 384.00 | | 11 357 384.00 | 11 357 384.00 |
FM Inventory production | | | 157 968.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 790.00 | |
FQ Other income | | | 7 926.00 | |
FR Total operating income (I) | | | 11 691 659.00 | |
FS Purchases of goods (including customs duties) | | | 195 273.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 211.00 | |
FV Inventory change (raw materials and supplies) | | | 71 782.00 | |
FW Other purchases and external expenses | | | 7 183 145.00 | |
FX Taxes, duties, and similar payments | | | 162 088.00 | |
FY Salaries and Wages | | | 1 334 794.00 | |
FZ Social Security Contributions | | | 621 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 660.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 042.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 11 842 871.00 | |
GG - OPERATING RESULT (I - II) | | | -151 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 708.00 | |
GU Total financial expenses (VI) | | | 54 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 649.00 | 50 350.00 | | 25 649.00 |
HC Reversals of provisions and transfers of expenses | 6 972.00 | 5 302.00 | | 6 972.00 |
HD Total exceptional income (VII) | 32 621.00 | 55 652.00 | | 32 621.00 |
HE Exceptional expenses on management operations | 20 116.00 | | | 20 116.00 |
HF Exceptional expenses on capital transactions | 22 917.00 | | | 22 917.00 |
HG Exceptional depreciation and provisions | 6 972.00 | 5 302.00 | | 6 972.00 |
HH Total exceptional expenses (VIII) | 50 004.00 | 5 302.00 | | 50 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 383.00 | 50 350.00 | | -17 383.00 |
HK Income tax | -55 914.00 | -49 905.00 | | -55 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 724 280.00 | 8 142 598.00 | | 11 724 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 891 670.00 | 8 217 304.00 | | 11 891 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 390.00 | -74 705.00 | | -167 390.00 |
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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 | 12 123 285.00 | 3 041 140.00 | 3 063 235.00 | 12 123 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 410.00 | 3 719.00 | |
I4 DECREASES Grand Total | | 908 141.00 | 17 319 520.00 | |
IO DECREASES Total including other intangible assets | | | 113 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 731.00 | 17 202 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 658.00 | 6 714.00 | | 106 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 016 408.00 | 3 034 427.00 | 2 196 325.00 | 12 016 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 866 910.00 | 219.00 |
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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 | 9 647 462.00 | 1 764 787.00 | 535 474.00 | 9 647 462.00 |
PE DEPRECIATION Total including other intangible assets | 106 658.00 | 6 714.00 | | 106 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 540 804.00 | 1 758 073.00 | 535 474.00 | 9 540 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 032.00 | 100 218.00 | 26 765.00 | 183 032.00 |
6E on fixed assets – tangible | 28 986.00 | 28 986.00 | | 28 986.00 |
6N Inventories and work in progress | 223 132.00 | 13 324.00 | 121 670.00 | 223 132.00 |
6T Receivables | 66 403.00 | 4 331.00 | 26 515.00 | 66 403.00 |
7B Total provisions for depreciation | 318 521.00 | 4 331.00 | 39 839.00 | 318 521.00 |
7C Grand total | 501 553.00 | 104 549.00 | 148 853.00 | 501 553.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 141 881.00 | 146 674.00 | |
UJ - Exceptional | | 6 972.00 | 5 302.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 3 158 792.00 | 3 158 792.00 | | 3 158 792.00 |
8C Staff and Related Accounts | 337 051.00 | 337 051.00 | | 337 051.00 |
8D Social Security and Other Social Organizations | 212 719.00 | 212 719.00 | | 212 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 461.00 | 460 461.00 | | 460 461.00 |
UT Other financial assets | 3 719.00 | 3 719.00 | | 3 719.00 |
UX Other trade receivables | 4 494 433.00 | 4 494 433.00 | | 4 494 433.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 22 063.00 | 22 063.00 | | 22 063.00 |
VA Doubtful or disputed receivables | 112 435.00 | 112 435.00 | | 112 435.00 |
VB VAT | 548 461.00 | 548 461.00 | | 548 461.00 |
VC Group and associates | 199 212.00 | 199 212.00 | | 199 212.00 |
VG Loans with a maturity of up to one year at origin | 6 869.00 | 6 869.00 | | 6 869.00 |
VH Loans with a maturity of more than one year at origin | 63 402.00 | 63 402.00 | | 63 402.00 |
VI Group and Associates | 11 220 211.00 | 11 220 211.00 | | 11 220 211.00 |
VK Loans repaid during the year | 250 009.00 | | | 250 009.00 |
VP Miscellaneous | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 973.00 | 18 973.00 | | 18 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 141.00 | 1 336 141.00 | | 1 336 141.00 |
VS Prepaid expenses | 34 734.00 | 34 734.00 | | 34 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756 246.00 | 6 756 246.00 | | 6 756 246.00 |
VW VAT | 102 156.00 | 102 156.00 | | 102 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 581 385.00 | 15 581 385.00 | | 15 581 385.00 |
