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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 760 623.00 | 611 554.00 | 149 069.00 | 760 623.00 |
AN Land | 204 882.00 | | 204 882.00 | 204 882.00 |
AP Buildings | 7 064 233.00 | 4 112 214.00 | 2 952 019.00 | 7 064 233.00 |
AR Technical installations, industrial equipment and tools | 37 826 558.00 | 29 855 933.00 | 7 970 625.00 | 37 826 558.00 |
AT Other tangible assets | 3 390 596.00 | 774 409.00 | 2 616 187.00 | 3 390 596.00 |
AV Fixed assets in progress | 4 912 374.00 | | 4 912 374.00 | 4 912 374.00 |
AX Advances and down payments | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 54 166 754.00 | 35 354 109.00 | 18 812 645.00 | 54 166 754.00 |
BL Raw materials, supplies | 1 352 449.00 | | 1 352 449.00 | 1 352 449.00 |
BN Goods in progress | 851 503.00 | | 851 503.00 | 851 503.00 |
BR Intermediate and finished products | 1 496 183.00 | | 1 496 183.00 | 1 496 183.00 |
BX Customers and related accounts | 4 261 196.00 | 222 653.00 | 4 038 543.00 | 4 261 196.00 |
BZ Other receivables | 1 892 951.00 | | 1 892 951.00 | 1 892 951.00 |
CF Cash and cash equivalents | 327 227.00 | | 327 227.00 | 327 227.00 |
CH Prepaid expenses | 54 906.00 | | 54 906.00 | 54 906.00 |
CJ TOTAL (II) | 10 236 415.00 | 222 653.00 | 10 013 763.00 | 10 236 415.00 |
CO Grand total (0 to V) | 64 403 169.00 | 35 576 762.00 | 28 826 408.00 | 64 403 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 844 662.00 | -128 069.00 | | -3 844 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888 324.00 | -819 346.00 | | -2 888 324.00 |
DJ Investment subsidies | 91 809.00 | 91 809.00 | | 91 809.00 |
DK Regulated provisions | 2 899 489.00 | 2 736 241.00 | | 2 899 489.00 |
DL TOTAL (I) | -2 521 688.00 | 203 388.00 | | -2 521 688.00 |
DP Provisions for Risks | 291 777.00 | 1 669 479.00 | | 291 777.00 |
DQ Provisions for Expenses | 466 144.00 | 450 414.00 | | 466 144.00 |
DR TOTAL (IV) | 757 891.00 | 2 119 893.00 | | 757 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 027 000.00 | 10 914 601.00 | | 17 027 000.00 |
DX Trade payables and related accounts | 8 818 416.00 | 10 774 990.00 | | 8 818 416.00 |
DY Tax and social security liabilities | 4 738 829.00 | 2 901 292.00 | | 4 738 829.00 |
EA Other liabilities | 5 959.00 | 24 657.00 | | 5 959.00 |
EC TOTAL (IV) | 30 590 205.00 | 24 615 541.00 | | 30 590 205.00 |
EE Grand total (I to V) | 28 826 408.00 | 26 938 822.00 | | 28 826 408.00 |
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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 | 55 206 208.00 | 27 540 938.00 | 82 747 146.00 | 55 206 208.00 |
FG Production sold - services | 56 526.00 | 50 001.00 | 106 527.00 | 56 526.00 |
FJ Net sales | 55 262 734.00 | 27 590 939.00 | 82 853 673.00 | 55 262 734.00 |
FM Inventory production | | | -341 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 236.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 82 937 615.00 | |
FS Purchases of goods (including customs duties) | | | 53 069 476.00 | |
FT Inventory change (goods) | | | 694 648.00 | |
FW Other purchases and external expenses | | | 15 698 190.00 | |
FX Taxes, duties, and similar payments | | | 596 660.00 | |
FY Salaries and Wages | | | 6 275 954.00 | |
FZ Social Security Contributions | | | 3 777 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 37 264.00 | |
GF Total Operating Expenses (II) | | | 83 339 228.00 | |
GG - OPERATING RESULT (I - II) | | | -401 613.00 | |
GR Interest and similar expenses | | | 568 322.00 | |
GU Total financial expenses (VI) | | | 568 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 535.00 | 83 679.00 | | 5 535.00 |
HC Reversals of provisions and transfers of expenses | 3 388 638.00 | 616 613.00 | | 3 388 638.00 |
HD Total exceptional income (VII) | 3 394 173.00 | 690 293.00 | | 3 394 173.00 |
HE Exceptional expenses on management operations | 3 132 213.00 | 3 252.00 | | 3 132 213.00 |
HF Exceptional expenses on capital transactions | 7 164.00 | 25 173.00 | | 7 164.00 |
HG Exceptional depreciation and provisions | 2 174 185.00 | 744 735.00 | | 2 174 185.00 |
HH Total exceptional expenses (VIII) | 5 313 562.00 | 773 160.00 | | 5 313 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919 389.00 | -82 867.00 | | -1 919 389.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 331 788.00 | 84 595 833.00 | | 86 331 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 220 112.00 | 85 415 179.00 | | 89 220 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888 324.00 | -819 346.00 | | -2 888 324.00 |
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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 | 50 191 245.00 | | 5 413 418.00 | 50 191 245.00 |
I4 DECREASES Grand Total | | 1 437 908.00 | 54 166 755.00 | |
IO DECREASES Total including other intangible assets | | | 760 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437 908.00 | 53 406 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 978.00 | | 174 645.00 | 585 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 605 267.00 | | 5 238 773.00 | 49 605 267.00 |
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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 | 33 645 467.00 | 3 146 551.00 | 1 437 908.00 | 33 645 467.00 |
PE DEPRECIATION Total including other intangible assets | 507 694.00 | 103 859.00 | | 507 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 137 772.00 | 3 042 691.00 | 1 437 908.00 | 33 137 772.00 |
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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 | 2 736 241.00 | 419 979.00 | 256 730.00 | 2 736 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 119 893.00 | 1 769 906.00 | 3 131 908.00 | 2 119 893.00 |
6T Receivables | 194 869.00 | 27 784.00 | | 194 869.00 |
7B Total provisions for depreciation | 194 869.00 | 27 784.00 | | 194 869.00 |
7C Grand total | 5 051 003.00 | 2 217 669.00 | 3 388 638.00 | 5 051 003.00 |
UE of which provisions and reversals: - Operating | | 27 784.00 | | |
UJ - Exceptional | | 2 189 885.00 | 3 388 638.00 | |
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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 | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 8 818 416.00 | 8 818 416.00 | | 8 818 416.00 |
8C Staff and Related Accounts | 3 901 997.00 | 3 901 997.00 | | 3 901 997.00 |
8D Social Security and Other Social Organizations | 416 492.00 | 416 492.00 | | 416 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
UX Other trade receivables | 4 145 060.00 | 4 145 060.00 | | 4 145 060.00 |
UY Staff and related accounts | 28 654.00 | 28 654.00 | | 28 654.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 116 136.00 | 116 136.00 | | 116 136.00 |
VB VAT | 102 942.00 | 102 942.00 | | 102 942.00 |
VI Group and Associates | 12 027 000.00 | 12 027 000.00 | | 12 027 000.00 |
VP Miscellaneous | 891 106.00 | 891 106.00 | | 891 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 906.00 | 214 906.00 | | 214 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 360.00 | 870 360.00 | | 870 360.00 |
VS Prepaid expenses | 54 906.00 | 54 906.00 | | 54 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 209 053.00 | 6 209 053.00 | | 6 209 053.00 |
VW VAT | 205 433.00 | 205 433.00 | | 205 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 590 205.00 | 25 590 205.00 | | 30 590 205.00 |
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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 | 174.00 | | | 174.00 |
