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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 | 1 157 480.00 | 1 095 130.00 | 62 350.00 | 1 157 480.00 |
AN Land | 7 277 750.00 | 6 609 559.00 | 668 190.00 | 7 277 750.00 |
AP Buildings | 26 371 234.00 | 21 482 887.00 | 4 888 347.00 | 26 371 234.00 |
AR Technical installations, industrial equipment and tools | 61 291 044.00 | 56 118 694.00 | 5 172 350.00 | 61 291 044.00 |
AT Other tangible assets | 659 844.00 | 504 891.00 | 154 953.00 | 659 844.00 |
AV Fixed assets in progress | 4 223.00 | | 4 223.00 | 4 223.00 |
BD Other fixed assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BH Other financial assets | 426 770.00 | | 426 770.00 | 426 770.00 |
BJ TOTAL (I) | 98 927 928.00 | 87 546 845.00 | 11 381 082.00 | 98 927 928.00 |
BL Raw materials, supplies | 14 003 741.00 | 365 237.00 | 13 638 504.00 | 14 003 741.00 |
BN Goods in progress | 247 709.00 | | 247 709.00 | 247 709.00 |
BR Intermediate and finished products | 8 532 236.00 | 1 575 639.00 | 6 956 597.00 | 8 532 236.00 |
BT Goods | 378 588.00 | 122 261.00 | 256 327.00 | 378 588.00 |
BX Customers and related accounts | 11 698 663.00 | 281 979.00 | 11 416 684.00 | 11 698 663.00 |
BZ Other receivables | 6 068 922.00 | 101 695.00 | 5 967 227.00 | 6 068 922.00 |
CF Cash and cash equivalents | 28 290.00 | | 28 290.00 | 28 290.00 |
CH Prepaid expenses | 52 939.00 | | 52 939.00 | 52 939.00 |
CJ TOTAL (II) | 41 011 090.00 | 2 446 811.00 | 38 564 278.00 | 41 011 090.00 |
CO Grand total (0 to V) | 139 939 018.00 | 89 993 657.00 | 49 945 361.00 | 139 939 018.00 |
CP Shares due in less than one year | 426 770.00 | | | 426 770.00 |
CU Other investments | 1 736 452.00 | 1 735 681.00 | 770.00 | 1 736 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 144 178.00 | 8 144 178.00 | | 8 144 178.00 |
DH Retained earnings | -2 443 680.00 | -10 229 691.00 | | -2 443 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996 228.00 | -7 213 988.00 | | -2 996 228.00 |
DL TOTAL (I) | 7 704 269.00 | -4 299 502.00 | | 7 704 269.00 |
DP Provisions for Risks | 2 377 271.00 | 2 680 543.00 | | 2 377 271.00 |
DQ Provisions for Expenses | | 284 000.00 | | |
DR TOTAL (IV) | 2 377 271.00 | 2 964 543.00 | | 2 377 271.00 |
DU Loans and Debts from Credit Institutions (3) | 78 397.00 | 21 149.00 | | 78 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 142 103.00 | 37 680 052.00 | | 23 142 103.00 |
DX Trade payables and related accounts | 12 993 388.00 | 18 309 373.00 | | 12 993 388.00 |
DY Tax and social security liabilities | 3 292 628.00 | 3 725 029.00 | | 3 292 628.00 |
DZ Fixed asset liabilities and related accounts | 22 946.00 | 217 503.00 | | 22 946.00 |
EA Other liabilities | 260 327.00 | 520 854.00 | | 260 327.00 |
EB Prepaid income (2) | 74 033.00 | 338 612.00 | | 74 033.00 |
EC TOTAL (IV) | 39 863 821.00 | 60 812 573.00 | | 39 863 821.00 |
EE Grand total (I to V) | 49 945 361.00 | 59 477 613.00 | | 49 945 361.00 |
EG Accrued income and payables due within one year | 39 863 821.00 | 60 812 573.00 | | 39 863 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 397.00 | 21 149.00 | | 78 397.00 |
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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 | 1 139 590.00 | 638 767.00 | 1 778 357.00 | 1 139 590.00 |
FD Production sold - goods | 73 734 584.00 | 17 071 120.00 | 90 805 704.00 | 73 734 584.00 |
FG Production sold - services | 3 620 790.00 | 356 129.00 | 3 976 919.00 | 3 620 790.00 |
FJ Net sales | 78 494 963.00 | 18 066 016.00 | 96 560 979.00 | 78 494 963.00 |
FM Inventory production | | | -1 597 693.00 | |
FO Operating subsidies | | | 38 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229 207.00 | |
FQ Other income | | | 41 035.00 | |
FR Total operating income (I) | | | 99 271 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 042 034.00 | |
FT Inventory change (goods) | | | 176 286.00 | |
FU Purchases of raw materials and other supplies | | | 47 734 132.00 | |
FV Inventory change (raw materials and supplies) | | | 2 225 169.00 | |
FW Other purchases and external expenses | | | 27 673 873.00 | |
FX Taxes, duties, and similar payments | | | 1 565 308.00 | |
FY Salaries and Wages | | | 10 513 748.00 | |
FZ Social Security Contributions | | | 3 633 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 105 543.00 | |
GF Total Operating Expenses (II) | | | 101 926 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654 360.00 | |
GL Other interest and similar income | | | 31 612.00 | |
GP Total financial income (V) | | | 31 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 877 729.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 277 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 900 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622 701.00 | 4 616 702.00 | | 1 622 701.00 |
HA Exceptional income from management transactions | 9 025.00 | 359 464.00 | | 9 025.00 |
HB Exceptional income from capital transactions | 1 437 000.00 | 1 745 661.00 | | 1 437 000.00 |
HC Reversals of provisions and transfers of expenses | 3 098 678.00 | 6 049 651.00 | | 3 098 678.00 |
HD Total exceptional income (VII) | 4 544 703.00 | 8 154 776.00 | | 4 544 703.00 |
HE Exceptional expenses on management operations | 8 640.00 | 381 482.00 | | 8 640.00 |
HF Exceptional expenses on capital transactions | 1 860 226.00 | 4 994 439.00 | | 1 860 226.00 |
HG Exceptional depreciation and provisions | 1 841 906.00 | 5 922 390.00 | | 1 841 906.00 |
HH Total exceptional expenses (VIII) | 3 710 772.00 | 11 298 311.00 | | 3 710 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 931.00 | -3 143 535.00 | | 833 931.00 |
HJ Employee participation in company results | 99 062.00 | 40 936.00 | | 99 062.00 |
HK Income tax | -169 387.00 | -195 564.00 | | -169 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 848 286.00 | 117 031 584.00 | | 103 848 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 844 515.00 | 124 245 573.00 | | 106 844 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996 228.00 | -7 213 988.00 | | -2 996 228.00 |
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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 | 104 933 841.00 | | 1 049 180.00 | 104 933 841.00 |
I4 DECREASES Grand Total | | 9 221 442.00 | 96 761 579.00 | |
IO DECREASES Total including other intangible assets | | 265 125.00 | 1 157 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 956 317.00 | 95 604 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 986.00 | | 7 620.00 | 1 414 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 518 855.00 | | 1 041 560.00 | 103 518 855.00 |
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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 | 93 690 064.00 | 2 844 370.00 | -8 308 593.00 | 93 690 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 295 507.00 | 64 748.00 | -265 125.00 | 1 295 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 394 557.00 | 2 779 622.00 | -8 043 468.00 | 92 394 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 964 543.00 | 191 000.00 | 778 272.00 | 2 964 543.00 |
7C Grand total | 2 964 543.00 | 191 000.00 | 778 272.00 | 2 964 543.00 |
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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 | 23 142 103.00 | 23 142 103.00 | | 23 142 103.00 |
8B Suppliers and Related Accounts | 12 993 388.00 | 12 993 388.00 | | 12 993 388.00 |
8C Staff and Related Accounts | 1 078 401.00 | 1 078 401.00 | | 1 078 401.00 |
8D Social Security and Other Social Organizations | 1 548 821.00 | 1 548 821.00 | | 1 548 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 946.00 | 22 946.00 | | 22 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 327.00 | 260 327.00 | | 260 327.00 |
8L Deferred income | 74 033.00 | 74 033.00 | | 74 033.00 |
UT Other financial assets | 426 771.00 | 426 771.00 | | 426 771.00 |
UX Other trade receivables | 11 385 274.00 | 11 385 274.00 | | 11 385 274.00 |
UY Staff and related accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
UZ Social Security, other social security organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
VA Doubtful or disputed receivables | 313 390.00 | 313 390.00 | | 313 390.00 |
VC Group and associates | 3 730 978.00 | 3 730 978.00 | | 3 730 978.00 |
VG Loans with a maturity of up to one year at origin | 78 397.00 | 78 397.00 | | 78 397.00 |
VN Other taxes, similar payments | 2 088 540.00 | 2 088 540.00 | | 2 088 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 191.00 | 611 191.00 | | 611 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 191.00 | 236 191.00 | | 236 191.00 |
VS Prepaid expenses | 52 939.00 | 52 939.00 | | 52 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 247 296.00 | 18 247 296.00 | | 18 247 296.00 |
VW VAT | 54 214.00 | 54 214.00 | | 54 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 863 821.00 | 39 863 821.00 | | 39 863 821.00 |
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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 | 340.00 | | | 340.00 |
