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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 | 189 344.00 | 189 344.00 | | 189 344.00 |
AH Goodwill | 31 862.00 | 31 862.00 | | 31 862.00 |
AN Land | 906 826.00 | 392 770.00 | 514 055.00 | 906 826.00 |
AP Buildings | 8 230 892.00 | 6 042 415.00 | 2 188 477.00 | 8 230 892.00 |
AR Technical installations, industrial equipment and tools | 37 584 862.00 | 26 797 752.00 | 10 787 110.00 | 37 584 862.00 |
AT Other tangible assets | 119 697.00 | 111 732.00 | 7 965.00 | 119 697.00 |
AV Fixed assets in progress | 927 463.00 | | 927 463.00 | 927 463.00 |
BH Other financial assets | 9 506.00 | | 9 506.00 | 9 506.00 |
BJ TOTAL (I) | 48 000 451.00 | 33 565 875.00 | 14 434 576.00 | 48 000 451.00 |
BL Raw materials, supplies | 4 517 711.00 | 460 272.00 | 4 057 439.00 | 4 517 711.00 |
BR Intermediate and finished products | 2 247 708.00 | 282 671.00 | 1 965 037.00 | 2 247 708.00 |
BT Goods | 453 447.00 | | 453 447.00 | 453 447.00 |
BV Advances and down payments on orders | 124 523.00 | | 124 523.00 | 124 523.00 |
BX Customers and related accounts | 2 855 125.00 | | 2 855 125.00 | 2 855 125.00 |
BZ Other receivables | 1 467 465.00 | | 1 467 465.00 | 1 467 465.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 17 620.00 | | 17 620.00 | 17 620.00 |
CJ TOTAL (II) | 11 683 861.00 | 742 943.00 | 10 940 918.00 | 11 683 861.00 |
CO Grand total (0 to V) | 59 684 312.00 | 34 308 818.00 | 25 375 494.00 | 59 684 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 125.00 | 1 258 125.00 | | 1 258 125.00 |
DD Legal reserve (1) | 125 350.00 | 125 350.00 | | 125 350.00 |
DH Retained earnings | -2 189 140.00 | | | -2 189 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146 530.00 | -2 189 140.00 | | -2 146 530.00 |
DJ Investment subsidies | 444 890.00 | 227 474.00 | | 444 890.00 |
DK Regulated provisions | 8 392 873.00 | 8 539 272.00 | | 8 392 873.00 |
DL TOTAL (I) | 5 885 568.00 | 7 961 080.00 | | 5 885 568.00 |
DP Provisions for Risks | 209 609.00 | 240 639.00 | | 209 609.00 |
DQ Provisions for Expenses | 870 028.00 | 810 648.00 | | 870 028.00 |
DR TOTAL (IV) | 1 079 637.00 | 1 051 287.00 | | 1 079 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 6 900 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 6 077 967.00 | 5 892 383.00 | | 6 077 967.00 |
DY Tax and social security liabilities | 1 903 180.00 | 1 441 039.00 | | 1 903 180.00 |
DZ Fixed asset liabilities and related accounts | 841 036.00 | 437 029.00 | | 841 036.00 |
EA Other liabilities | 1 584 721.00 | 2 569 457.00 | | 1 584 721.00 |
EC TOTAL (IV) | 18 410 289.00 | 17 239 908.00 | | 18 410 289.00 |
EE Grand total (I to V) | 25 375 494.00 | 26 252 275.00 | | 25 375 494.00 |
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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 | 40 626.00 | | 40 626.00 | 40 626.00 |
FD Production sold - goods | 22 038 176.00 | 12 050 534.00 | 34 088 710.00 | 22 038 176.00 |
FG Production sold - services | 1 005 710.00 | 1 088 777.00 | 2 094 487.00 | 1 005 710.00 |
FJ Net sales | 23 084 512.00 | 13 139 311.00 | 36 223 822.00 | 23 084 512.00 |
FM Inventory production | | | -624 407.00 | |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 714.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 36 117 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -181 327.00 | |
FU Purchases of raw materials and other supplies | | | 13 485 704.00 | |
FV Inventory change (raw materials and supplies) | | | 34 305.00 | |
FW Other purchases and external expenses | | | 15 366 531.00 | |
FX Taxes, duties, and similar payments | | | 602 471.00 | |
FY Salaries and Wages | | | 4 386 069.00 | |
FZ Social Security Contributions | | | 2 365 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 478.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 37 954 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234 880.00 | |
GU Total financial expenses (VI) | | | 234 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 14 614.00 | 7 696.00 | | 14 614.00 |
HC Reversals of provisions and transfers of expenses | 807 560.00 | 811 930.00 | | 807 560.00 |
HD Total exceptional income (VII) | 822 294.00 | 819 626.00 | | 822 294.00 |
HE Exceptional expenses on management operations | 30 733.00 | 386.00 | | 30 733.00 |
HG Exceptional depreciation and provisions | 630 132.00 | 664 331.00 | | 630 132.00 |
HH Total exceptional expenses (VIII) | 660 865.00 | 664 717.00 | | 660 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 429.00 | 154 910.00 | | 161 429.00 |
HJ Employee participation in company results | 272 541.00 | 119 014.00 | | 272 541.00 |
HK Income tax | -37 056.00 | -38 978.00 | | -37 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 939 585.00 | 37 496 751.00 | | 36 939 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 086 115.00 | 39 685 891.00 | | 39 086 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146 530.00 | -2 189 140.00 | | -2 146 530.00 |
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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 | 46 004 996.00 | | 1 995 455.00 | 46 004 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 506.00 | |
I4 DECREASES Grand Total | | | 48 000 451.00 | |
IO DECREASES Total including other intangible assets | | | 221 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 769 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 206.00 | | | 221 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 774 699.00 | | 1 995 041.00 | 45 774 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 092.00 | | 414.00 | 9 092.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 504 500.00 | | | 504 500.00 |
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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 | 32 296 876.00 | 1 268 998.00 | | 32 296 876.00 |
PE DEPRECIATION Total including other intangible assets | 221 206.00 | | | 221 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 075 671.00 | 1 268 998.00 | | 32 075 671.00 |
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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 | 8 539 272.00 | 630 132.00 | 776 530.00 | 8 539 272.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051 287.00 | 86 478.00 | 58 129.00 | 1 051 287.00 |
6N Inventories and work in progress | 676 611.00 | 535 948.00 | 469 615.00 | 676 611.00 |
7B Total provisions for depreciation | 676 611.00 | 535 948.00 | 469 615.00 | 676 611.00 |
7C Grand total | 10 267 170.00 | 1 252 558.00 | 1 304 275.00 | 10 267 170.00 |
UE of which provisions and reversals: - Operating | | 622 426.00 | 496 714.00 | |
UJ - Exceptional | | 630 132.00 | 807 560.00 | |
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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 | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
8B Suppliers and Related Accounts | 6 077 967.00 | 6 077 967.00 | | 6 077 967.00 |
8C Staff and Related Accounts | 838 937.00 | 838 937.00 | | 838 937.00 |
8D Social Security and Other Social Organizations | 803 953.00 | 803 953.00 | | 803 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 841 036.00 | 841 036.00 | | 841 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 839.00 | 16 839.00 | | 16 839.00 |
UT Other financial assets | 9 506.00 | 1.00 | 9 505.00 | 9 506.00 |
UX Other trade receivables | 2 855 125.00 | 2 855 125.00 | | 2 855 125.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UZ Social Security, other social security organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
VB VAT | 945 370.00 | 945 370.00 | | 945 370.00 |
VC Group and associates | 372 670.00 | 372 670.00 | | 372 670.00 |
VG Loans with a maturity of up to one year at origin | 3 384.00 | 3 384.00 | | 3 384.00 |
VI Group and Associates | 1 567 882.00 | 1 567 882.00 | | 1 567 882.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 6 900 000.00 | | | 6 900 000.00 |
VP Miscellaneous | 41 497.00 | 41 497.00 | | 41 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 632.00 | 259 632.00 | | 259 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 643.00 | 98 643.00 | | 98 643.00 |
VS Prepaid expenses | 17 620.00 | 17 620.00 | | 17 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 716.00 | 4 340 211.00 | 9 505.00 | 4 349 716.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 410 289.00 | 10 410 289.00 | 8 000 000.00 | 18 410 289.00 |
