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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 155 527.00 | 155 527.00 | | 155 527.00 |
AN Land | 38 580.00 | | 38 580.00 | 38 580.00 |
AP Buildings | 2 071 216.00 | 1 761 323.00 | 309 893.00 | 2 071 216.00 |
AR Technical installations, industrial equipment and tools | 12 292 613.00 | 11 426 481.00 | 866 132.00 | 12 292 613.00 |
AT Other tangible assets | 146 465.00 | 116 739.00 | 29 726.00 | 146 465.00 |
AV Fixed assets in progress | 24 940.00 | | 24 940.00 | 24 940.00 |
BF Loans | 61 968.00 | | 61 968.00 | 61 968.00 |
BH Other financial assets | 80 521.00 | | 80 521.00 | 80 521.00 |
BJ TOTAL (I) | 15 412 810.00 | 13 540 070.00 | 1 872 740.00 | 15 412 810.00 |
BL Raw materials, supplies | 6 622 780.00 | 362 677.00 | 6 260 103.00 | 6 622 780.00 |
BN Goods in progress | 285 251.00 | | 285 251.00 | 285 251.00 |
BR Intermediate and finished products | 1 307 716.00 | 90 094.00 | 1 217 622.00 | 1 307 716.00 |
BX Customers and related accounts | 930 453.00 | 4 604.00 | 925 849.00 | 930 453.00 |
BZ Other receivables | 156 297.00 | | 156 297.00 | 156 297.00 |
CD Marketable securities | 79 789.00 | 13 653.00 | 66 136.00 | 79 789.00 |
CF Cash and cash equivalents | 152 130.00 | | 152 130.00 | 152 130.00 |
CH Prepaid expenses | 33 598.00 | | 33 598.00 | 33 598.00 |
CJ TOTAL (II) | 9 568 014.00 | 471 028.00 | 9 096 986.00 | 9 568 014.00 |
CO Grand total (0 to V) | 24 980 824.00 | 14 011 098.00 | 10 969 726.00 | 24 980 824.00 |
CP Shares due in less than one year | 51 090.00 | | | 51 090.00 |
CR Shares due in more than one year | 20 580.00 | | | 20 580.00 |
CU Other investments | 460 980.00 | | 460 980.00 | 460 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 476.00 | 3 583 476.00 | | 3 583 476.00 |
DB Share, merger, contribution premiums, etc. | 66 924.00 | 66 924.00 | | 66 924.00 |
DD Legal reserve (1) | 358 348.00 | 358 348.00 | | 358 348.00 |
DG Other reserves | 4 105 925.00 | 3 356 357.00 | | 4 105 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 417.00 | 749 569.00 | | 109 417.00 |
DL TOTAL (I) | 8 224 090.00 | 8 114 673.00 | | 8 224 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 712.00 | 416 772.00 | | 1 421 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 148.00 | 186 112.00 | | 70 148.00 |
DX Trade payables and related accounts | 715 893.00 | 979 758.00 | | 715 893.00 |
DY Tax and social security liabilities | 450 580.00 | 479 790.00 | | 450 580.00 |
DZ Fixed asset liabilities and related accounts | 27 840.00 | 2 136.00 | | 27 840.00 |
EA Other liabilities | 59 464.00 | 83 382.00 | | 59 464.00 |
EC TOTAL (IV) | 2 745 637.00 | 2 147 951.00 | | 2 745 637.00 |
EE Grand total (I to V) | 10 969 726.00 | 10 262 624.00 | | 10 969 726.00 |
EG Accrued income and payables due within one year | 1 587 730.00 | 1 827 576.00 | | 1 587 730.00 |
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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 | 5 353 641.00 | 6 750 004.00 | 12 103 645.00 | 5 353 641.00 |
FG Production sold - services | 427 517.00 | 92 937.00 | 520 454.00 | 427 517.00 |
FJ Net sales | 5 781 159.00 | 6 842 941.00 | 12 624 100.00 | 5 781 159.00 |
FM Inventory production | | | 133 743.00 | |
FN Capitalized production | | | 26 880.00 | |
FO Operating subsidies | | | 78 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 509.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 12 924 956.00 | |
FU Purchases of raw materials and other supplies | | | 5 297 986.00 | |
FV Inventory change (raw materials and supplies) | | | -586 292.00 | |
FW Other purchases and external expenses | | | 3 334 602.00 | |
FX Taxes, duties, and similar payments | | | 271 030.00 | |
FY Salaries and Wages | | | 3 420 539.00 | |
FZ Social Security Contributions | | | 1 193 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 13 078 014.00 | |
GG - OPERATING RESULT (I - II) | | | -153 058.00 | |
GK Income from other securities and fixed asset receivables | | | 132 639.00 | |
GL Other interest and similar income | | | 8 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 529.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 144 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 197.00 | |
GS Negative differences of foreign exchange | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 14 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 867.00 | 379 504.00 | | 31 867.00 |
HD Total exceptional income (VII) | 31 867.00 | 379 504.00 | | 31 867.00 |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | 77.00 | 376 004.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 382 504.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 789.00 | -3 000.00 | | 31 789.00 |
HK Income tax | -100 923.00 | -102 845.00 | | -100 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 101 254.00 | 13 978 689.00 | | 13 101 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 991 837.00 | 13 229 121.00 | | 12 991 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 417.00 | 749 569.00 | | 109 417.00 |
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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 | 14 645 806.00 | | 877 521.00 | 14 645 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 469.00 | |
I4 DECREASES Grand Total | | 110 517.00 | 15 412 810.00 | |
IO DECREASES Total including other intangible assets | | | 235 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 517.00 | 14 573 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 527.00 | | | 235 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 857 900.00 | | 826 431.00 | 13 857 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 379.00 | | 51 090.00 | 552 379.00 |
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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 | 13 396 630.00 | 146 871.00 | 3 431.00 | 13 396 630.00 |
PE DEPRECIATION Total including other intangible assets | 235 527.00 | | | 235 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 161 103.00 | 146 871.00 | 3 431.00 | 13 161 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 505 847.00 | 24.00 | 53 100.00 | 505 847.00 |
6T Receivables | 4 604.00 | | | 4 604.00 |
7B Total provisions for depreciation | 526 633.00 | 2 553.00 | 58 158.00 | 526 633.00 |
7C Grand total | 526 633.00 | 2 553.00 | 58 158.00 | 526 633.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 53 100.00 | |
UG - Financial | | | 2 529.00 | |
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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8B Suppliers and Related Accounts | 715 893.00 | 715 893.00 | | 715 893.00 |
8C Staff and Related Accounts | 182 085.00 | 182 085.00 | | 182 085.00 |
8D Social Security and Other Social Organizations | 208 463.00 | 208 463.00 | | 208 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 840.00 | 27 840.00 | | 27 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 464.00 | 59 464.00 | | 59 464.00 |
UP Loans | 61 968.00 | 14 174.00 | 47 794.00 | 61 968.00 |
UT Other financial assets | 80 521.00 | 36 916.00 | 43 605.00 | 80 521.00 |
UX Other trade receivables | 924 928.00 | 924 928.00 | | 924 928.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 5 525.00 | 5 525.00 | | 5 525.00 |
VB VAT | 27 200.00 | 27 200.00 | | 27 200.00 |
VH Loans with a maturity of more than one year at origin | 1 421 712.00 | 263 806.00 | 910 682.00 | 1 421 712.00 |
VI Group and Associates | 59 332.00 | 59 332.00 | | 59 332.00 |
VJ Loans taken out during the year | 1 180 500.00 | | | 1 180 500.00 |
VK Loans repaid during the year | 176 453.00 | | | 176 453.00 |
VM Income taxes | 100 923.00 | 100 923.00 | | 100 923.00 |
VP Miscellaneous | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 752.00 | 20 752.00 | | 20 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 580.00 | | 20 580.00 | 20 580.00 |
VS Prepaid expenses | 33 598.00 | 33 598.00 | | 33 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 837.00 | 1 150 858.00 | 111 979.00 | 1 262 837.00 |
VW VAT | 39 280.00 | 39 280.00 | | 39 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 637.00 | 1 587 730.00 | 910 682.00 | 2 745 637.00 |
