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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 | | | | |
AN Land | 13 718.00 | 718.00 | 13 000.00 | 13 718.00 |
AP Buildings | 125 418.00 | 125 418.00 | | 125 418.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 19 379.00 | | 19 379.00 | 19 379.00 |
BJ TOTAL (I) | 158 516.00 | 126 136.00 | 32 379.00 | 158 516.00 |
BL Raw materials, supplies | 400 000.00 | | 400 000.00 | 400 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 890 823.00 | | 6 890 823.00 | 6 890 823.00 |
BZ Other receivables | 25 221 812.00 | | 25 221 812.00 | 25 221 812.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 32 515 815.00 | | 32 515 815.00 | 32 515 815.00 |
CN Currency translation adjustments (V) | 3 024.00 | | 3 024.00 | 3 024.00 |
CO Grand total (0 to V) | 32 677 354.00 | 126 136.00 | 32 551 218.00 | 32 677 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 761 170.00 | 8 761 170.00 | | 8 761 170.00 |
DD Legal reserve (1) | 876 117.00 | 876 117.00 | | 876 117.00 |
DH Retained earnings | -6 505 597.00 | 8 720.00 | | -6 505 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157 721.00 | -6 514 318.00 | | 3 157 721.00 |
DK Regulated provisions | | 736 712.00 | | |
DL TOTAL (I) | 6 289 411.00 | 3 868 402.00 | | 6 289 411.00 |
DP Provisions for Risks | 3 024.00 | 1 996 000.00 | | 3 024.00 |
DQ Provisions for Expenses | 23 968 054.00 | 31 318 266.00 | | 23 968 054.00 |
DR TOTAL (IV) | 23 971 078.00 | 33 314 266.00 | | 23 971 078.00 |
DX Trade payables and related accounts | 892 787.00 | 1 121 118.00 | | 892 787.00 |
DY Tax and social security liabilities | 1 397 943.00 | 2 282 257.00 | | 1 397 943.00 |
EA Other liabilities | | 3 518 624.00 | | |
EC TOTAL (IV) | 2 290 729.00 | 6 921 999.00 | | 2 290 729.00 |
EE Grand total (I to V) | 32 551 218.00 | 44 104 667.00 | | 32 551 218.00 |
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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 | 13 260.00 | 5 591 243.00 | 5 604 503.00 | 13 260.00 |
FG Production sold - services | 28 125.00 | 1 311 423.00 | 1 339 548.00 | 28 125.00 |
FJ Net sales | 41 385.00 | 6 902 666.00 | 6 944 051.00 | 41 385.00 |
FM Inventory production | | | -839 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 362 063.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 34 466 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 398 221.00 | |
FW Other purchases and external expenses | | | 4 688 026.00 | |
FX Taxes, duties, and similar payments | | | 757 061.00 | |
FY Salaries and Wages | | | 13 183 050.00 | |
FZ Social Security Contributions | | | 2 384 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 136.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 512 019.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 31 824 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 024.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 5 130 282.00 | 8 044.00 | | 5 130 282.00 |
HC Reversals of provisions and transfers of expenses | 741 523.00 | 49 983.00 | | 741 523.00 |
HD Total exceptional income (VII) | 5 871 998.00 | 58 027.00 | | 5 871 998.00 |
HE Exceptional expenses on management operations | 293 015.00 | 37 381.00 | | 293 015.00 |
HF Exceptional expenses on capital transactions | 5 059 734.00 | 539.00 | | 5 059 734.00 |
HG Exceptional depreciation and provisions | 4 811.00 | 5 576.00 | | 4 811.00 |
HH Total exceptional expenses (VIII) | 5 357 560.00 | 43 496.00 | | 5 357 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 438.00 | 14 531.00 | | 514 438.00 |
HJ Employee participation in company results | | 375 856.00 | | |
HK Income tax | -3 613.00 | 3 482 795.00 | | -3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 338 797.00 | 53 790 512.00 | | 40 338 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 181 076.00 | 60 304 830.00 | | 37 181 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157 721.00 | -6 514 318.00 | | 3 157 721.00 |
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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 | 48 184 373.00 | | 393.00 | 48 184 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 379.00 | |
I4 DECREASES Grand Total | | 48 026 250.00 | 158 516.00 | |
IO DECREASES Total including other intangible assets | | 333 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 693 040.00 | 139 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 210.00 | | | 333 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 832 177.00 | | | 47 832 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 986.00 | | 393.00 | 18 986.00 |
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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 | 42 175 126.00 | 879 136.00 | 42 966 516.00 | 42 175 126.00 |
PE DEPRECIATION Total including other intangible assets | 330 710.00 | 417.00 | 331 126.00 | 330 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 844 417.00 | 878 719.00 | 42 635 389.00 | 41 844 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 736 712.00 | 4 811.00 | 741 523.00 | 736 712.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 314 266.00 | 8 515 042.00 | 17 858 231.00 | 33 314 266.00 |
6E on fixed assets – tangible | 2 780 584.00 | | 2 742 194.00 | 2 780 584.00 |
7B Total provisions for depreciation | 4 850 647.00 | | 4 812 257.00 | 4 850 647.00 |
7C Grand total | 38 901 625.00 | 8 519 853.00 | 23 412 011.00 | 38 901 625.00 |
UE of which provisions and reversals: - Operating | | | 8 512 019.00 | |
UG - Financial | | | 3 024.00 | |
UJ - Exceptional | | | 4 811.00 | |
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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 | 892 787.00 | 892 787.00 | | 892 787.00 |
8C Staff and Related Accounts | 559 537.00 | 559 537.00 | | 559 537.00 |
8D Social Security and Other Social Organizations | 637 378.00 | 637 378.00 | | 637 378.00 |
UT Other financial assets | 19 379.00 | 19 379.00 | | 19 379.00 |
UX Other trade receivables | 6 890 823.00 | 6 890 823.00 | | 6 890 823.00 |
UY Staff and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 156 267.00 | 156 267.00 | | 156 267.00 |
VC Group and associates | 24 565 039.00 | 24 565 039.00 | | 24 565 039.00 |
VP Miscellaneous | 166 638.00 | 166 638.00 | | 166 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 345.00 | 25 345.00 | | 25 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 560.00 | 331 560.00 | | 331 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 132 014.00 | 32 132 014.00 | | 32 132 014.00 |
VW VAT | 175 682.00 | 175 682.00 | | 175 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 729.00 | 2 290 729.00 | | 2 290 729.00 |
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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 | 124.00 | 141.00 | | 124.00 |
