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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 | 1 062 873.00 | 934 831.00 | 128 041.00 | 1 062 873.00 |
AJ Other Intangible Assets | 7 390.00 | | 7 390.00 | 7 390.00 |
AN Land | 3 166 228.00 | 1 341 406.00 | 1 824 822.00 | 3 166 228.00 |
AP Buildings | 13 658 249.00 | 6 469 944.00 | 7 188 305.00 | 13 658 249.00 |
AR Technical installations, industrial equipment and tools | 42 723 193.00 | 15 712 525.00 | 27 010 668.00 | 42 723 193.00 |
AT Other tangible assets | 126 736.00 | 123 343.00 | 3 393.00 | 126 736.00 |
AV Fixed assets in progress | 1 159 273.00 | | 1 159 273.00 | 1 159 273.00 |
BF Loans | 3 928 571.00 | | 3 928 571.00 | 3 928 571.00 |
BJ TOTAL (I) | 78 337 513.00 | 29 842 049.00 | 48 495 463.00 | 78 337 513.00 |
BL Raw materials, supplies | 1 763 517.00 | | 1 763 517.00 | 1 763 517.00 |
BN Goods in progress | 17 724 296.00 | | 17 724 296.00 | 17 724 296.00 |
BR Intermediate and finished products | 3 841 990.00 | 637 552.00 | 3 204 438.00 | 3 841 990.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 16 566 684.00 | | 16 566 684.00 | 16 566 684.00 |
BZ Other receivables | 10 955 767.00 | | 10 955 767.00 | 10 955 767.00 |
CF Cash and cash equivalents | 1 896 708.00 | | 1 896 708.00 | 1 896 708.00 |
CH Prepaid expenses | 43 957.00 | | 43 957.00 | 43 957.00 |
CJ TOTAL (II) | 52 795 740.00 | 637 552.00 | 52 158 188.00 | 52 795 740.00 |
CO Grand total (0 to V) | 131 133 253.00 | 30 479 601.00 | 100 653 651.00 | 131 133 253.00 |
CU Other investments | 12 505 000.00 | 5 260 000.00 | 7 245 000.00 | 12 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 502 000.00 | 12 502 000.00 | | 12 502 000.00 |
DD Legal reserve (1) | 3 727.00 | 3 727.00 | | 3 727.00 |
DH Retained earnings | -19 586 921.00 | -6 488 001.00 | | -19 586 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 337 357.00 | -13 098 920.00 | | -5 337 357.00 |
DJ Investment subsidies | 1 813 277.00 | 1 929 989.00 | | 1 813 277.00 |
DK Regulated provisions | 3 300 851.00 | 4 012 961.00 | | 3 300 851.00 |
DL TOTAL (I) | -7 304 424.00 | -1 138 245.00 | | -7 304 424.00 |
DQ Provisions for Expenses | 384 994.00 | 301 991.00 | | 384 994.00 |
DR TOTAL (IV) | 384 994.00 | 301 991.00 | | 384 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 16 030 359.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 871 132.00 | 15 497 050.00 | | 14 871 132.00 |
DW Advances and down payments received on current orders | 27 918 766.00 | 17 249 657.00 | | 27 918 766.00 |
DX Trade payables and related accounts | 60 568 474.00 | 53 320 789.00 | | 60 568 474.00 |
DY Tax and social security liabilities | 2 774 638.00 | 2 461 778.00 | | 2 774 638.00 |
DZ Fixed asset liabilities and related accounts | | 76 415.00 | | |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 1 386 157.00 | 2 489 659.00 | | 1 386 157.00 |
EC TOTAL (IV) | 107 573 081.00 | 107 125 707.00 | | 107 573 081.00 |
EE Grand total (I to V) | 100 653 651.00 | 106 289 454.00 | | 100 653 651.00 |
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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 | | | | |
FD Production sold - goods | 37 463 445.00 | 71 393 495.00 | 108 856 940.00 | 37 463 445.00 |
FG Production sold - services | 393 260.00 | 53 775.00 | 447 035.00 | 393 260.00 |
FJ Net sales | 37 856 705.00 | 71 447 271.00 | 109 303 975.00 | 37 856 705.00 |
FM Inventory production | | | -1 064 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 990.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 108 636 442.00 | |
FU Purchases of raw materials and other supplies | | | 96 449 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651 868.00 | |
FW Other purchases and external expenses | | | 12 323 754.00 | |
FX Taxes, duties, and similar payments | | | 131 305.00 | |
FY Salaries and Wages | | | 2 996 605.00 | |
FZ Social Security Contributions | | | 1 221 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 006.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 114 669 998.00 | |
GG - OPERATING RESULT (I - II) | | | -6 033 556.00 | |
GK Income from other securities and fixed asset receivables | | | 116 540.00 | |
GL Other interest and similar income | | | 136 137.00 | |
GP Total financial income (V) | | | 252 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 997.00 | |
GR Interest and similar expenses | | | 455 142.00 | |
GU Total financial expenses (VI) | | | 464 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 245 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 224.00 | 113 678.00 | | 74 224.00 |
HB Exceptional income from capital transactions | 116 712.00 | 120 146.00 | | 116 712.00 |
HC Reversals of provisions and transfers of expenses | 713 110.00 | 1 012 110.00 | | 713 110.00 |
HD Total exceptional income (VII) | 904 046.00 | 1 245 934.00 | | 904 046.00 |
HE Exceptional expenses on management operations | 54 814.00 | 546 643.00 | | 54 814.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 55 814.00 | 547 643.00 | | 55 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 232.00 | 698 291.00 | | 848 232.00 |
HK Income tax | -59 430.00 | -83 895.00 | | -59 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 793 164.00 | 124 301 691.00 | | 109 793 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 130 521.00 | 137 400 611.00 | | 115 130 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 337 357.00 | -13 098 920.00 | | -5 337 357.00 |
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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 | 78 300 863.00 | 932 888.00 | | 78 300 863.00 |
I3 DECREASES Total Financial Fixed Assets | 714 286.00 | | 16 433 571.00 | 714 286.00 |
I4 DECREASES Grand Total | 896 238.00 | | 78 337 513.00 | 896 238.00 |
IO DECREASES Total including other intangible assets | | | 1 070 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 952.00 | | 60 833 679.00 | 181 952.00 |
KD ACQUISITIONS Total including other intangible assets | 1 067 623.00 | 2 640.00 | | 1 067 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 085 383.00 | 930 248.00 | | 60 085 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 147 857.00 | | | 17 147 857.00 |
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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 | 21 595 676.00 | 2 986 374.00 | | 21 595 676.00 |
PE DEPRECIATION Total including other intangible assets | 836 335.00 | 98 497.00 | | 836 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 759 341.00 | 2 887 877.00 | | 20 759 341.00 |
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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 | 4 012 961.00 | | 712 110.00 | 4 012 961.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 301 991.00 | 84 003.00 | 1 000.00 | 301 991.00 |
6N Inventories and work in progress | 896 076.00 | 138 466.00 | 396 990.00 | 896 076.00 |
7B Total provisions for depreciation | 6 156 076.00 | 138 466.00 | 396 990.00 | 6 156 076.00 |
7C Grand total | 10 471 028.00 | 222 469.00 | 1 110 100.00 | 10 471 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 212 472.00 | |
UG - Financial | | | 8 997.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 3 928 571.00 | 714 286.00 | 3 214 286.00 | 3 928 571.00 |
8B Suppliers and Related Accounts | 60 568 474.00 | 60 568 474.00 | | 60 568 474.00 |
8C Staff and Related Accounts | 592 147.00 | 592 147.00 | | 592 147.00 |
8D Social Security and Other Social Organizations | 625 570.00 | 625 570.00 | | 625 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 968 766.00 | 27 968 766.00 | | 27 968 766.00 |
8L Deferred income | 1 386 157.00 | 1 386 157.00 | | 1 386 157.00 |
UP Loans | 3 928 571.00 | 714 286.00 | 3 214 286.00 | 3 928 571.00 |
UX Other trade receivables | 16 566 684.00 | 16 566 684.00 | | 16 566 684.00 |
UZ Social Security, other social security organizations | 11 398.00 | 11 398.00 | | 11 398.00 |
VB VAT | 1 526 822.00 | 1 526 822.00 | | 1 526 822.00 |
VC Group and associates | 5 983 938.00 | 5 983 938.00 | | 5 983 938.00 |
VG Loans with a maturity of up to one year at origin | 3 914.00 | 3 914.00 | | 3 914.00 |
VI Group and Associates | 10 942 561.00 | 10 942 561.00 | | 10 942 561.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VN Other taxes, similar payments | 555 556.00 | 555 556.00 | | 555 556.00 |
VP Miscellaneous | 202 400.00 | 202 400.00 | | 202 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 832.00 | 25 832.00 | | 25 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045 084.00 | 2 045 084.00 | | 2 045 084.00 |
VS Prepaid expenses | 43 957.00 | 43 957.00 | | 43 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 864 411.00 | 27 650 125.00 | 3 214 286.00 | 30 864 411.00 |
VW VAT | 1 531 088.00 | 1 531 088.00 | | 1 531 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 573 081.00 | 104 358 795.00 | 3 214 286.00 | 107 573 081.00 |
