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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 534.00 | 534.00 | | 534.00 |
AN Land | 1 472 237.00 | 1 091 083.00 | 381 154.00 | 1 472 237.00 |
AP Buildings | 10 720 691.00 | 7 283 172.00 | 3 437 519.00 | 10 720 691.00 |
AR Technical installations, industrial equipment and tools | 33 937 754.00 | 22 571 538.00 | 11 366 216.00 | 33 937 754.00 |
AT Other tangible assets | 224 704.00 | 147 226.00 | 77 478.00 | 224 704.00 |
AV Fixed assets in progress | 197 280.00 | | 197 280.00 | 197 280.00 |
BD Other fixed assets | 45 296.00 | | 45 296.00 | 45 296.00 |
BF Loans | 111 767.00 | | 111 767.00 | 111 767.00 |
BH Other financial assets | 36 373.00 | | 36 373.00 | 36 373.00 |
BJ TOTAL (I) | 46 758 150.00 | 31 104 302.00 | 15 653 848.00 | 46 758 150.00 |
BL Raw materials, supplies | 2 232 377.00 | 71 340.00 | 2 161 037.00 | 2 232 377.00 |
BR Intermediate and finished products | 1 093 951.00 | | 1 093 951.00 | 1 093 951.00 |
BT Goods | 89 448.00 | | 89 448.00 | 89 448.00 |
BV Advances and down payments on orders | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 7 984 476.00 | | 7 984 476.00 | 7 984 476.00 |
BZ Other receivables | 1 484 220.00 | | 1 484 220.00 | 1 484 220.00 |
CF Cash and cash equivalents | 42 106.00 | | 42 106.00 | 42 106.00 |
CH Prepaid expenses | 116 778.00 | | 116 778.00 | 116 778.00 |
CJ TOTAL (II) | 13 048 988.00 | 71 340.00 | 12 977 647.00 | 13 048 988.00 |
CO Grand total (0 to V) | 59 807 138.00 | 31 175 642.00 | 28 631 495.00 | 59 807 138.00 |
CR Shares due in more than one year | 814 040.00 | | | 814 040.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 220.00 | 3 811 215.00 | | 8 000 220.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DH Retained earnings | -3 999 939.00 | -10 361 337.00 | | -3 999 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -917 371.00 | -5 541 597.00 | | -917 371.00 |
DJ Investment subsidies | 3 256.00 | 34 832.00 | | 3 256.00 |
DL TOTAL (I) | 3 467 288.00 | -11 675 765.00 | | 3 467 288.00 |
DP Provisions for Risks | 76 296.00 | 66 567.00 | | 76 296.00 |
DQ Provisions for Expenses | 94 699.00 | 1 737 946.00 | | 94 699.00 |
DR TOTAL (IV) | 170 995.00 | 1 804 513.00 | | 170 995.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | 491 109.00 | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 113 702.00 | 30 840 009.00 | | 17 113 702.00 |
DX Trade payables and related accounts | 5 260 969.00 | 4 720 472.00 | | 5 260 969.00 |
DY Tax and social security liabilities | 2 005 630.00 | 1 381 841.00 | | 2 005 630.00 |
DZ Fixed asset liabilities and related accounts | 474 669.00 | 551 018.00 | | 474 669.00 |
EA Other liabilities | 132 816.00 | | | 132 816.00 |
EC TOTAL (IV) | 24 993 212.00 | 37 984 449.00 | | 24 993 212.00 |
EE Grand total (I to V) | 28 631 495.00 | 28 113 196.00 | | 28 631 495.00 |
EG Accrued income and payables due within one year | 18 618 822.00 | 31 064 434.00 | | 18 618 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 489 750.00 | | 443.00 |
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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 | 4 232 710.00 | | 4 232 710.00 | 4 232 710.00 |
FD Production sold - goods | 38 539 476.00 | | 38 539 476.00 | 38 539 476.00 |
FG Production sold - services | 638 796.00 | | 638 796.00 | 638 796.00 |
FJ Net sales | 43 410 982.00 | | 43 410 982.00 | 43 410 982.00 |
FM Inventory production | | | 213 407.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577 269.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 46 210 643.00 | |
FS Purchases of goods (including customs duties) | | | 4 357 170.00 | |
FT Inventory change (goods) | | | -53 741.00 | |
FU Purchases of raw materials and other supplies | | | 25 475 597.00 | |
FV Inventory change (raw materials and supplies) | | | 2 080 547.00 | |
FW Other purchases and external expenses | | | 5 014 871.00 | |
FX Taxes, duties, and similar payments | | | 755 060.00 | |
FY Salaries and Wages | | | 5 385 744.00 | |
FZ Social Security Contributions | | | 1 469 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 46 627 760.00 | |
GG - OPERATING RESULT (I - II) | | | -417 118.00 | |
GR Interest and similar expenses | | | 513 590.00 | |
GS Negative differences of foreign exchange | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 516 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423 783.00 | 1 993 839.00 | | 2 423 783.00 |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | 41 965.00 | 862 802.00 | | 41 965.00 |
HC Reversals of provisions and transfers of expenses | 1 731 839.00 | 25 500.00 | | 1 731 839.00 |
HD Total exceptional income (VII) | 1 773 804.00 | 888 513.00 | | 1 773 804.00 |
HE Exceptional expenses on management operations | 1 612 003.00 | 1 239 375.00 | | 1 612 003.00 |
HF Exceptional expenses on capital transactions | 24 006.00 | 1 041 783.00 | | 24 006.00 |
HG Exceptional depreciation and provisions | 121 259.00 | 2 591 414.00 | | 121 259.00 |
HH Total exceptional expenses (VIII) | 1 757 268.00 | 4 872 572.00 | | 1 757 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 535.00 | -3 984 060.00 | | 16 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 984 446.00 | 43 287 225.00 | | 47 984 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 901 817.00 | 48 828 822.00 | | 48 901 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917 371.00 | -5 541 597.00 | | -917 371.00 |
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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 | 45 834 360.00 | | 1 730 216.00 | 45 834 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 698.00 | 194 201.00 | |
I4 DECREASES Grand Total | 570 272.00 | 236 154.00 | 46 758 150.00 | 570 272.00 |
IO DECREASES Total including other intangible assets | | | 11 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 570 272.00 | 194 457.00 | 46 552 666.00 | 570 272.00 |
KD ACQUISITIONS Total including other intangible assets | 11 284.00 | | | 11 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 627 483.00 | | 1 689 912.00 | 45 627 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 594.00 | | 40 304.00 | 195 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 570 272.00 | | | 570 272.00 |
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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 | 28 606 842.00 | 2 010 915.00 | 184 068.00 | 28 606 842.00 |
PE DEPRECIATION Total including other intangible assets | 11 284.00 | | | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 595 558.00 | 2 010 915.00 | 184 068.00 | 28 595 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 804 513.00 | 147 695.00 | 1 781 212.00 | 1 804 513.00 |
6E on fixed assets – tangible | 663 675.00 | 68 263.00 | 61 325.00 | 663 675.00 |
6N Inventories and work in progress | 78 819.00 | 177 500.00 | 185 179.00 | 78 819.00 |
7B Total provisions for depreciation | 742 495.00 | 245 763.00 | 246 504.00 | 742 495.00 |
7C Grand total | 2 547 007.00 | 393 458.00 | 2 027 716.00 | 2 547 007.00 |
UE of which provisions and reversals: - Operating | | 177 500.00 | 190 179.00 | |
UJ - Exceptional | | 215 958.00 | 1 837 537.00 | |
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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 | 8 295 937.00 | 1 921 547.00 | 6 374 390.00 | 8 295 937.00 |
8B Suppliers and Related Accounts | 5 260 969.00 | 5 260 969.00 | | 5 260 969.00 |
8C Staff and Related Accounts | 644 296.00 | 644 296.00 | | 644 296.00 |
8D Social Security and Other Social Organizations | 460 859.00 | 460 859.00 | | 460 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 669.00 | 474 669.00 | | 474 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 816.00 | 132 816.00 | | 132 816.00 |
UP Loans | 111 767.00 | | 111 767.00 | 111 767.00 |
UT Other financial assets | 36 373.00 | | 36 373.00 | 36 373.00 |
UX Other trade receivables | 7 984 476.00 | 7 984 476.00 | | 7 984 476.00 |
UY Staff and related accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
UZ Social Security, other social security organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
VB VAT | 179 488.00 | 179 488.00 | | 179 488.00 |
VC Group and associates | 1 131 719.00 | 317 679.00 | 814 040.00 | 1 131 719.00 |
VG Loans with a maturity of up to one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VI Group and Associates | 8 817 765.00 | 8 817 765.00 | | 8 817 765.00 |
VJ Loans taken out during the year | 10 369 707.00 | | | 10 369 707.00 |
VK Loans repaid during the year | 10 743 476.00 | | | 10 743 476.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 414.00 | 177 414.00 | | 177 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 503.00 | 150 503.00 | | 150 503.00 |
VS Prepaid expenses | 116 778.00 | 116 778.00 | | 116 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 733 613.00 | 8 771 434.00 | 962 180.00 | 9 733 613.00 |
VW VAT | 723 061.00 | 723 061.00 | | 723 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 993 212.00 | 18 618 822.00 | 6 374 390.00 | 24 993 212.00 |
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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 | 140.00 | 169.00 | | 140.00 |
