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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 18 854.00 | 18 200.00 | 654.00 | 18 854.00 |
AP Buildings | 336 792.00 | 272 967.00 | 63 825.00 | 336 792.00 |
AR Technical installations, industrial equipment and tools | 4 387 235.00 | 3 282 705.00 | 1 104 530.00 | 4 387 235.00 |
AT Other tangible assets | 119 630.00 | 85 395.00 | 34 235.00 | 119 630.00 |
BB Receivables related to investments | 20 047.00 | | 20 047.00 | 20 047.00 |
BF Loans | 164 978.00 | | 164 978.00 | 164 978.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 5 155 394.00 | 3 674 131.00 | 1 481 263.00 | 5 155 394.00 |
BL Raw materials, supplies | 1 012 052.00 | | 1 012 052.00 | 1 012 052.00 |
BN Goods in progress | 1 106 307.00 | | 1 106 307.00 | 1 106 307.00 |
BR Intermediate and finished products | 924 056.00 | | 924 056.00 | 924 056.00 |
BX Customers and related accounts | 1 768 420.00 | | 1 768 420.00 | 1 768 420.00 |
BZ Other receivables | 315 359.00 | | 315 359.00 | 315 359.00 |
CF Cash and cash equivalents | 134 992.00 | | 134 992.00 | 134 992.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 5 267 061.00 | | 5 267 061.00 | 5 267 061.00 |
CO Grand total (0 to V) | 10 422 455.00 | 3 674 131.00 | 6 748 323.00 | 10 422 455.00 |
CU Other investments | 89 202.00 | | 89 202.00 | 89 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 581.00 | 198 581.00 | | 198 581.00 |
DB Share, merger, contribution premiums, etc. | 755 630.00 | 755 630.00 | | 755 630.00 |
DD Legal reserve (1) | 19 858.00 | 19 858.00 | | 19 858.00 |
DG Other reserves | 2 119 477.00 | 2 119 477.00 | | 2 119 477.00 |
DH Retained earnings | 19 174.00 | 233 863.00 | | 19 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 397.00 | -214 689.00 | | -32 397.00 |
DJ Investment subsidies | 11 078.00 | 12 512.00 | | 11 078.00 |
DK Regulated provisions | 502 084.00 | 482 354.00 | | 502 084.00 |
DL TOTAL (I) | 3 593 484.00 | 3 607 585.00 | | 3 593 484.00 |
DP Provisions for Risks | 57 203.00 | 43 334.00 | | 57 203.00 |
DR TOTAL (IV) | 57 203.00 | 43 334.00 | | 57 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 789.00 | 1 242 432.00 | | 1 371 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 730.00 | 213 679.00 | | 202 730.00 |
DX Trade payables and related accounts | 883 353.00 | 845 159.00 | | 883 353.00 |
DY Tax and social security liabilities | 532 610.00 | 547 564.00 | | 532 610.00 |
EA Other liabilities | 83 215.00 | 9 226.00 | | 83 215.00 |
EB Prepaid income (2) | 23 938.00 | | | 23 938.00 |
EC TOTAL (IV) | 3 097 636.00 | 2 858 059.00 | | 3 097 636.00 |
EE Grand total (I to V) | 6 748 323.00 | 6 508 979.00 | | 6 748 323.00 |
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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 | 7 030 994.00 | 1 376 812.00 | 8 407 806.00 | 7 030 994.00 |
FG Production sold - services | 119 100.00 | 65 432.00 | 184 532.00 | 119 100.00 |
FJ Net sales | 7 150 094.00 | 1 442 244.00 | 8 592 338.00 | 7 150 094.00 |
FM Inventory production | | | 84 632.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 354.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 8 841 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 706 661.00 | |
FV Inventory change (raw materials and supplies) | | | -2 681.00 | |
FW Other purchases and external expenses | | | 2 845 337.00 | |
FX Taxes, duties, and similar payments | | | 93 096.00 | |
FY Salaries and Wages | | | 2 084 236.00 | |
FZ Social Security Contributions | | | 850 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 869.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 8 817 847.00 | |
GG - OPERATING RESULT (I - II) | | | 23 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 26 039.00 | |
GU Total financial expenses (VI) | | | 26 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 434.00 | 7 662.00 | | 11 434.00 |
HC Reversals of provisions and transfers of expenses | 55 948.00 | 47 051.00 | | 55 948.00 |
HD Total exceptional income (VII) | 67 382.00 | 54 713.00 | | 67 382.00 |
HE Exceptional expenses on management operations | 8 021.00 | 9 332.00 | | 8 021.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 75 678.00 | 65 961.00 | | 75 678.00 |
HH Total exceptional expenses (VIII) | 98 699.00 | 75 293.00 | | 98 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 317.00 | -20 581.00 | | -31 317.00 |
HK Income tax | | -74 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 187.00 | 8 571 975.00 | | 8 910 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 584.00 | 8 786 664.00 | | 8 942 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 397.00 | -214 689.00 | | -32 397.00 |
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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 | 5 003 632.00 | | 217 482.00 | 5 003 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 681.00 | 276 494.00 | |
I4 DECREASES Grand Total | | 65 720.00 | 5 155 394.00 | |
IO DECREASES Total including other intangible assets | | | 16 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 039.00 | 4 862 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 389.00 | | | 16 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 163.00 | | 188 387.00 | 4 735 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 079.00 | | 29 095.00 | 252 079.00 |
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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 | 3 523 770.00 | 211 401.00 | 61 039.00 | 3 523 770.00 |
PE DEPRECIATION Total including other intangible assets | 14 865.00 | | | 14 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 905.00 | 211 401.00 | 61 039.00 | 3 508 905.00 |
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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 | 482 354.00 | 75 678.00 | 55 948.00 | 482 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 334.00 | 28 869.00 | 15 000.00 | 43 334.00 |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 525 691.00 | 104 547.00 | 70 948.00 | 525 691.00 |
9U on fixed assets – equity investments | | | | |
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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 | 883 353.00 | 883 353.00 | | 883 353.00 |
8C Staff and Related Accounts | 271 855.00 | 271 855.00 | | 271 855.00 |
8D Social Security and Other Social Organizations | 249 213.00 | 249 213.00 | | 249 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 215.00 | 83 215.00 | | 83 215.00 |
8L Deferred income | 23 938.00 | 23 938.00 | | 23 938.00 |
UL Receivables related to investments | 20 047.00 | | 20 047.00 | 20 047.00 |
UP Loans | 164 978.00 | 4 878.00 | 160 100.00 | 164 978.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 1 768 420.00 | 1 768 420.00 | | 1 768 420.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 74 642.00 | 74 642.00 | | 74 642.00 |
VC Group and associates | 177 289.00 | 177 289.00 | | 177 289.00 |
VG Loans with a maturity of up to one year at origin | 924 325.00 | 924 325.00 | | 924 325.00 |
VH Loans with a maturity of more than one year at origin | 447 464.00 | 116 948.00 | 292 335.00 | 447 464.00 |
VI Group and Associates | 202 730.00 | 202 730.00 | | 202 730.00 |
VN Other taxes, similar payments | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 589.00 | 60 589.00 | | 60 589.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 946.00 | 2 094 532.00 | 182 414.00 | 2 276 946.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 636.00 | 2 767 120.00 | 292 335.00 | 3 097 636.00 |
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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 | 61.00 | | | 61.00 |
