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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 | 40 854.00 | 40 322.00 | 532.00 | 40 854.00 |
AH Goodwill | 660 806.00 | 440 997.00 | 219 809.00 | 660 806.00 |
AN Land | 1 054 782.00 | 144 329.00 | 910 452.00 | 1 054 782.00 |
AP Buildings | 11 049 533.00 | 5 360 103.00 | 5 689 430.00 | 11 049 533.00 |
AR Technical installations, industrial equipment and tools | 12 348 903.00 | 5 261 592.00 | 7 087 311.00 | 12 348 903.00 |
AT Other tangible assets | 708 486.00 | 704 642.00 | 3 844.00 | 708 486.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 25 864 502.00 | 11 951 985.00 | 13 912 517.00 | 25 864 502.00 |
BL Raw materials, supplies | 654 136.00 | 12 000.00 | 642 136.00 | 654 136.00 |
BN Goods in progress | 108 591.00 | | 108 591.00 | 108 591.00 |
BR Intermediate and finished products | 1 232 649.00 | 115 528.00 | 1 117 121.00 | 1 232 649.00 |
BX Customers and related accounts | 6 341 539.00 | 86 829.00 | 6 254 709.00 | 6 341 539.00 |
BZ Other receivables | 2 247 380.00 | | 2 247 380.00 | 2 247 380.00 |
CF Cash and cash equivalents | 882 600.00 | | 882 600.00 | 882 600.00 |
CH Prepaid expenses | 96 283.00 | | 96 283.00 | 96 283.00 |
CJ TOTAL (II) | 11 563 176.00 | 214 357.00 | 11 348 820.00 | 11 563 176.00 |
CO Grand total (0 to V) | 37 427 678.00 | 12 166 342.00 | 25 261 337.00 | 37 427 678.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 103 137.00 | 103 137.00 | | 103 137.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 477 319.00 | 650 350.00 | | 477 319.00 |
DH Retained earnings | -760 795.00 | -173 030.00 | | -760 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 153.00 | -760 795.00 | | -736 153.00 |
DJ Investment subsidies | 92 877.00 | 113 673.00 | | 92 877.00 |
DL TOTAL (I) | 1 376 385.00 | 2 133 334.00 | | 1 376 385.00 |
DQ Provisions for Expenses | 129 471.00 | 157 365.00 | | 129 471.00 |
DR TOTAL (IV) | 129 471.00 | 157 365.00 | | 129 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900 000.00 | 4 122 000.00 | | 6 900 000.00 |
DX Trade payables and related accounts | 8 106 664.00 | 6 239 433.00 | | 8 106 664.00 |
DY Tax and social security liabilities | 3 048 569.00 | 3 171 117.00 | | 3 048 569.00 |
DZ Fixed asset liabilities and related accounts | 122 536.00 | 1 411 788.00 | | 122 536.00 |
EA Other liabilities | 5 577 711.00 | 5 396 080.00 | | 5 577 711.00 |
EC TOTAL (IV) | 23 755 480.00 | 20 340 418.00 | | 23 755 480.00 |
EE Grand total (I to V) | 25 261 336.00 | 22 631 117.00 | | 25 261 336.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 005 454.00 | 451 457.00 | 57 456 911.00 | 57 005 454.00 |
FG Production sold - services | 530 777.00 | | 530 777.00 | 530 777.00 |
FJ Net sales | 57 536 231.00 | 451 457.00 | 57 987 688.00 | 57 536 231.00 |
FM Inventory production | | | 394 377.00 | |
FN Capitalized production | | | 44 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 378.00 | |
FQ Other income | | | 6 225.00 | |
FR Total operating income (I) | | | 58 643 022.00 | |
FS Purchases of goods (including customs duties) | | | 97 536.00 | |
FU Purchases of raw materials and other supplies | | | 34 410 365.00 | |
FV Inventory change (raw materials and supplies) | | | -180 996.00 | |
FW Other purchases and external expenses | | | 10 826 268.00 | |
FX Taxes, duties, and similar payments | | | 855 087.00 | |
FY Salaries and Wages | | | 8 188 130.00 | |
FZ Social Security Contributions | | | 3 541 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 374.00 | |
GE Other Expenses | | | 15 969.00 | |
GF Total Operating Expenses (II) | | | 59 081 428.00 | |
GG - OPERATING RESULT (I - II) | | | -438 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330 543.00 | |
GU Total financial expenses (VI) | | | 330 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 244.00 | | |
HB Exceptional income from capital transactions | 32 796.00 | 20 861.00 | | 32 796.00 |
HD Total exceptional income (VII) | 32 796.00 | 70 105.00 | | 32 796.00 |
HE Exceptional expenses on management operations | | 46 940.00 | | |
HH Total exceptional expenses (VIII) | | 46 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 796.00 | 23 165.00 | | 32 796.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 675 818.00 | 55 060 962.00 | | 58 675 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 411 971.00 | 55 821 758.00 | | 59 411 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 153.00 | -760 795.00 | | -736 153.00 |
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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 | 24 501 606.00 | | 9 348 034.00 | 24 501 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | 6 479 179.00 | 1 505 959.00 | 25 864 502.00 | 6 479 179.00 |
IO DECREASES Total including other intangible assets | | | 701 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 479 179.00 | 1 505 959.00 | 25 161 703.00 | 6 479 179.00 |
KD ACQUISITIONS Total including other intangible assets | 701 660.00 | | | 701 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 798 807.00 | | 9 348 034.00 | 23 798 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 11 873 121.00 | 1 143 826.00 | 1 505 959.00 | 11 873 121.00 |
PE DEPRECIATION Total including other intangible assets | 40 322.00 | | | 40 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 832 799.00 | 1 143 826.00 | 1 505 959.00 | 11 832 799.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 157 365.00 | 44 374.00 | 72 268.00 | 157 365.00 |
6A on fixed assets – intangible | 440 997.00 | | | 440 997.00 |
6N Inventories and work in progress | 69 459.00 | 127 528.00 | 69 459.00 | 69 459.00 |
6T Receivables | 86 562.00 | 11 770.00 | 11 502.00 | 86 562.00 |
7B Total provisions for depreciation | 597 018.00 | 139 298.00 | 80 961.00 | 597 018.00 |
7C Grand total | 754 383.00 | 183 672.00 | 153 229.00 | 754 383.00 |
UE of which provisions and reversals: - Operating | | 183 672.00 | 153 229.00 | |
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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 |
8B Suppliers and Related Accounts | 8 106 664.00 | 8 106 664.00 | | 8 106 664.00 |
8C Staff and Related Accounts | 1 460 613.00 | 1 460 613.00 | | 1 460 613.00 |
8D Social Security and Other Social Organizations | 1 419 076.00 | 1 419 076.00 | | 1 419 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 536.00 | 122 536.00 | | 122 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 455.00 | 210 455.00 | | 210 455.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 6 264 586.00 | 6 264 586.00 | | 6 264 586.00 |
UY Staff and related accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
VA Doubtful or disputed receivables | 76 953.00 | | 76 953.00 | 76 953.00 |
VB VAT | 382 188.00 | 382 188.00 | | 382 188.00 |
VC Group and associates | 1 791 578.00 | 1 791 578.00 | | 1 791 578.00 |
VI Group and Associates | 5 367 256.00 | 5 367 256.00 | | 5 367 256.00 |
VJ Loans taken out during the year | 2 778 000.00 | | | 2 778 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 104.00 | 165 104.00 | | 165 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 456.00 | 67 456.00 | | 67 456.00 |
VS Prepaid expenses | 96 283.00 | 96 283.00 | | 96 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 686 265.00 | 8 608 249.00 | 78 017.00 | 8 686 265.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 755 480.00 | 16 855 480.00 | | 23 755 480.00 |
