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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 | 127 742.00 | 122 681.00 | 5 061.00 | 127 742.00 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AN Land | 99 365.00 | | 99 365.00 | 99 365.00 |
AP Buildings | 426 486.00 | 45 152.00 | 381 334.00 | 426 486.00 |
AR Technical installations, industrial equipment and tools | 26 550 067.00 | 14 762 518.00 | 11 787 549.00 | 26 550 067.00 |
AT Other tangible assets | 3 672 036.00 | 2 172 003.00 | 1 500 034.00 | 3 672 036.00 |
AV Fixed assets in progress | 719 481.00 | | 719 481.00 | 719 481.00 |
BH Other financial assets | 139 795.00 | | 139 795.00 | 139 795.00 |
BJ TOTAL (I) | 31 962 576.00 | 17 102 354.00 | 14 860 222.00 | 31 962 576.00 |
BL Raw materials, supplies | 4 052 332.00 | 166 158.00 | 3 886 175.00 | 4 052 332.00 |
BR Intermediate and finished products | 3 378 948.00 | 136 970.00 | 3 241 979.00 | 3 378 948.00 |
BT Goods | 186 690.00 | | 186 690.00 | 186 690.00 |
BX Customers and related accounts | 8 010 579.00 | 25 720.00 | 7 984 859.00 | 8 010 579.00 |
BZ Other receivables | 1 247 707.00 | | 1 247 707.00 | 1 247 707.00 |
CF Cash and cash equivalents | 241 530.00 | | 241 530.00 | 241 530.00 |
CH Prepaid expenses | 47 252.00 | | 47 252.00 | 47 252.00 |
CJ TOTAL (II) | 17 165 039.00 | 328 848.00 | 16 836 191.00 | 17 165 039.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 127 614.00 | 17 431 201.00 | 31 696 413.00 | 49 127 614.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | 1 856 250.00 | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 1 577 535.00 | 1 577 535.00 | | 1 577 535.00 |
DD Legal reserve (1) | 185 625.00 | 185 625.00 | | 185 625.00 |
DG Other reserves | 14 153 783.00 | 14 153 783.00 | | 14 153 783.00 |
DH Retained earnings | -3 577 583.00 | 510 754.00 | | -3 577 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911 692.00 | -4 088 337.00 | | -2 911 692.00 |
DK Regulated provisions | 6 229 226.00 | 5 856 429.00 | | 6 229 226.00 |
DL TOTAL (I) | 17 513 143.00 | 20 052 039.00 | | 17 513 143.00 |
DP Provisions for Risks | 54 709.00 | 52 263.00 | | 54 709.00 |
DR TOTAL (IV) | 54 709.00 | 52 263.00 | | 54 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 388.00 | 2 926 486.00 | | 1 644 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 405 672.00 | 4 292 779.00 | | 5 405 672.00 |
DY Tax and social security liabilities | 1 046 691.00 | 1 210 815.00 | | 1 046 691.00 |
EA Other liabilities | 6 031 415.00 | 2 507 521.00 | | 6 031 415.00 |
EC TOTAL (IV) | 14 128 167.00 | 10 937 601.00 | | 14 128 167.00 |
ED (V) | 395.00 | | | 395.00 |
EE Grand total (I to V) | 31 696 413.00 | 31 041 902.00 | | 31 696 413.00 |
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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 | 2 064 998.00 | 94 291.00 | 2 159 289.00 | 2 064 998.00 |
FD Production sold - goods | 28 991 060.00 | 6 462 636.00 | 35 453 696.00 | 28 991 060.00 |
FG Production sold - services | 109 776.00 | 16 100.00 | 125 876.00 | 109 776.00 |
FJ Net sales | 31 165 833.00 | 6 573 027.00 | 37 738 860.00 | 31 165 833.00 |
FM Inventory production | | | 722 704.00 | |
FO Operating subsidies | | | 18 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 665.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 39 319 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 882.00 | |
FT Inventory change (goods) | | | -2 173.00 | |
FU Purchases of raw materials and other supplies | | | 16 636 859.00 | |
FV Inventory change (raw materials and supplies) | | | -269 358.00 | |
FW Other purchases and external expenses | | | 13 871 894.00 | |
FX Taxes, duties, and similar payments | | | 642 394.00 | |
FY Salaries and Wages | | | 5 307 895.00 | |
FZ Social Security Contributions | | | 1 963 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 455.00 | |
GE Other Expenses | | | 11 993.00 | |
GF Total Operating Expenses (II) | | | 41 128 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808 841.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 563.00 | |
GN Positive exchange differences | | | 3 105.00 | |
GP Total financial income (V) | | | 6 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 056.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 879 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 579.00 | 48 557.00 | | 89 579.00 |
HB Exceptional income from capital transactions | 3 143.00 | 45 000.00 | | 3 143.00 |
HC Reversals of provisions and transfers of expenses | 598 254.00 | 1 182 145.00 | | 598 254.00 |
HD Total exceptional income (VII) | 690 976.00 | 1 275 702.00 | | 690 976.00 |
HE Exceptional expenses on management operations | 411 932.00 | 542 645.00 | | 411 932.00 |
HF Exceptional expenses on capital transactions | 299 393.00 | 34 425.00 | | 299 393.00 |
HG Exceptional depreciation and provisions | 1 025 760.00 | 1 228 705.00 | | 1 025 760.00 |
HH Total exceptional expenses (VIII) | 1 737 085.00 | 1 805 775.00 | | 1 737 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046 109.00 | -530 073.00 | | -1 046 109.00 |
HK Income tax | -13 891.00 | -19 517.00 | | -13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 017 293.00 | 36 453 653.00 | | 40 017 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 928 985.00 | 40 541 990.00 | | 42 928 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911 692.00 | -4 088 337.00 | | -2 911 692.00 |
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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 | 30 845 514.00 | | 2 424 896.00 | 30 845 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 918.00 | 189 795.00 | |
I4 DECREASES Grand Total | 275 827.00 | 1 032 007.00 | 31 962 576.00 | 275 827.00 |
IO DECREASES Total including other intangible assets | | | 305 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 827.00 | 1 030 088.00 | 31 467 435.00 | 275 827.00 |
KD ACQUISITIONS Total including other intangible assets | 305 345.00 | | | 305 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 353 286.00 | | 2 420 065.00 | 30 353 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 883.00 | | 4 831.00 | 186 883.00 |
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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 | 16 522 132.00 | 1 310 917.00 | 730 696.00 | 16 522 132.00 |
PE DEPRECIATION Total including other intangible assets | 111 830.00 | 10 851.00 | | 111 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 410 302.00 | 1 300 066.00 | 730 696.00 | 16 410 302.00 |
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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 | 5 856 429.00 | 971 051.00 | 598 254.00 | 5 856 429.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 263.00 | 54 709.00 | 52 263.00 | 52 263.00 |
6N Inventories and work in progress | 280 272.00 | 303 127.00 | 280 272.00 | 280 272.00 |
6T Receivables | 24 393.00 | 1 328.00 | | 24 393.00 |
7B Total provisions for depreciation | 304 664.00 | 304 455.00 | 280 272.00 | 304 664.00 |
7C Grand total | 6 213 356.00 | 1 330 215.00 | 930 788.00 | 6 213 356.00 |
UE of which provisions and reversals: - Operating | | 304 455.00 | 330 972.00 | |
UG - Financial | | | 1 563.00 | |
UJ - Exceptional | | 1 025 760.00 | 598 254.00 | |
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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 | 5 405 672.00 | 5 405 672.00 | | 5 405 672.00 |
8C Staff and Related Accounts | 426 640.00 | 426 640.00 | | 426 640.00 |
8D Social Security and Other Social Organizations | 541 939.00 | 541 939.00 | | 541 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 456.00 | 1 000 456.00 | | 1 000 456.00 |
UT Other financial assets | 139 795.00 | 4 831.00 | 134 964.00 | 139 795.00 |
UX Other trade receivables | 7 977 187.00 | 7 977 187.00 | | 7 977 187.00 |
UY Staff and related accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
UZ Social Security, other social security organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
VA Doubtful or disputed receivables | 33 392.00 | 33 392.00 | | 33 392.00 |
VB VAT | 554 361.00 | 554 361.00 | | 554 361.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 1 642 286.00 | 630 582.00 | 1 011 704.00 | 1 642 286.00 |
VI Group and Associates | 5 030 960.00 | 5 030 960.00 | | 5 030 960.00 |
VK Loans repaid during the year | 1 278 957.00 | | | 1 278 957.00 |
VP Miscellaneous | 434 358.00 | 434 358.00 | | 434 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 321.00 | 77 321.00 | | 77 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 675.00 | 241 675.00 | | 241 675.00 |
VS Prepaid expenses | 47 252.00 | 47 252.00 | | 47 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 445 333.00 | 9 310 369.00 | 134 964.00 | 9 445 333.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 128 167.00 | 13 116 463.00 | 1 011 704.00 | 14 128 167.00 |
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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 | 188.00 | | | 188.00 |
