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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 756 167.00 | 1 756 167.00 | | 1 756 167.00 |
AN Land | 4 954 213.00 | 2 374 465.00 | 2 579 748.00 | 4 954 213.00 |
AP Buildings | 164 245.00 | 128 033.00 | 36 212.00 | 164 245.00 |
AR Technical installations, industrial equipment and tools | 29 642 712.00 | 21 057 607.00 | 8 585 105.00 | 29 642 712.00 |
AT Other tangible assets | 226 394.00 | 186 837.00 | 39 557.00 | 226 394.00 |
AV Fixed assets in progress | 1 862 065.00 | | 1 862 065.00 | 1 862 065.00 |
AX Advances and down payments | 380 543.00 | | 380 543.00 | 380 543.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 925.00 | 7 244.00 | 12 681.00 | 19 925.00 |
BJ TOTAL (I) | 39 171 514.00 | 25 617 598.00 | 13 553 916.00 | 39 171 514.00 |
BL Raw materials, supplies | 3 930 838.00 | | 3 930 838.00 | 3 930 838.00 |
BR Intermediate and finished products | 1 990 189.00 | 214 828.00 | 1 775 361.00 | 1 990 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 128 348.00 | 52 751.00 | 7 075 597.00 | 7 128 348.00 |
BZ Other receivables | 2 247 562.00 | | 2 247 562.00 | 2 247 562.00 |
CF Cash and cash equivalents | 5 688 421.00 | | 5 688 421.00 | 5 688 421.00 |
CH Prepaid expenses | 592 430.00 | | 592 430.00 | 592 430.00 |
CJ TOTAL (II) | 21 577 787.00 | 267 579.00 | 21 310 208.00 | 21 577 787.00 |
CO Grand total (0 to V) | 60 749 301.00 | 25 885 177.00 | 34 864 124.00 | 60 749 301.00 |
CU Other investments | 164 749.00 | 107 245.00 | 57 504.00 | 164 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 936.00 | 1 975 936.00 | | 1 975 936.00 |
DB Share, merger, contribution premiums, etc. | 2 351 611.00 | 2 351 611.00 | | 2 351 611.00 |
DD Legal reserve (1) | 197 594.00 | 197 594.00 | | 197 594.00 |
DG Other reserves | 1 059 586.00 | 1 059 586.00 | | 1 059 586.00 |
DH Retained earnings | 1 033.00 | 663.00 | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 332.00 | 13 955.00 | | -625 332.00 |
DK Regulated provisions | 1 002 703.00 | 496 322.00 | | 1 002 703.00 |
DL TOTAL (I) | 5 963 131.00 | 6 095 666.00 | | 5 963 131.00 |
DP Provisions for Risks | 215 010.00 | | | 215 010.00 |
DQ Provisions for Expenses | 1 317 436.00 | 715 051.00 | | 1 317 436.00 |
DR TOTAL (IV) | 1 532 446.00 | 715 051.00 | | 1 532 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225 609.00 | 3 570 697.00 | | 3 225 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 3 994 387.00 | 4 713 573.00 | | 3 994 387.00 |
DY Tax and social security liabilities | 1 014 752.00 | 1 167 427.00 | | 1 014 752.00 |
DZ Fixed asset liabilities and related accounts | 1 525 028.00 | 220 200.00 | | 1 525 028.00 |
EA Other liabilities | 17 608 124.00 | 16 958 420.00 | | 17 608 124.00 |
EC TOTAL (IV) | 27 368 547.00 | 26 630 962.00 | | 27 368 547.00 |
EE Grand total (I to V) | 34 864 124.00 | 33 441 680.00 | | 34 864 124.00 |
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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 | 21 477 927.00 | | 21 477 927.00 | 21 477 927.00 |
FG Production sold - services | 11 143 551.00 | | 11 143 551.00 | 11 143 551.00 |
FJ Net sales | 32 621 477.00 | | 32 621 477.00 | 32 621 477.00 |
FM Inventory production | | | -744 340.00 | |
FN Capitalized production | | | 364 408.00 | |
FO Operating subsidies | | | 82 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 715.00 | |
FQ Other income | | | 564 818.00 | |
FR Total operating income (I) | | | 33 213 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 521.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055 401.00 | |
FW Other purchases and external expenses | | | 17 875 489.00 | |
FX Taxes, duties, and similar payments | | | 859 409.00 | |
FY Salaries and Wages | | | 2 778 926.00 | |
FZ Social Security Contributions | | | 1 406 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359 387.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 267 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817 395.00 | |
GE Other Expenses | | | 1 644 521.00 | |
GF Total Operating Expenses (II) | | | 31 159 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 992.00 | |
GH Attributed profit or transferred loss (III) | | | 29 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1 770 256.00 | |
GL Other interest and similar income | | | -10 426.00 | |
GP Total financial income (V) | | | -10 426.00 | |
GR Interest and similar expenses | | | 186 626.00 | |
GU Total financial expenses (VI) | | | 186 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 143.00 | 420 417.00 | | 131 143.00 |
HC Reversals of provisions and transfers of expenses | 205 444.00 | 3 079.00 | | 205 444.00 |
HD Total exceptional income (VII) | 336 586.00 | 423 495.00 | | 336 586.00 |
HF Exceptional expenses on capital transactions | 471 600.00 | 15 980.00 | | 471 600.00 |
HG Exceptional depreciation and provisions | 613 825.00 | 555 707.00 | | 613 825.00 |
HH Total exceptional expenses (VIII) | 1 085 425.00 | 571 687.00 | | 1 085 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 839.00 | -148 191.00 | | -748 839.00 |
HJ Employee participation in company results | 20 517.00 | 43 609.00 | | 20 517.00 |
HK Income tax | -28 050.00 | -103 673.00 | | -28 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 568 698.00 | 31 319 875.00 | | 33 568 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 194 029.00 | 31 305 920.00 | | 34 194 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 332.00 | 13 955.00 | | -625 332.00 |
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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 | 36 721 909.00 | | 2 976 764.00 | 36 721 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 000.00 | 185 174.00 | |
I4 DECREASES Grand Total | | 527 160.00 | 39 171 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 756 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 160.00 | 37 230 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756 167.00 | | | 1 756 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 876 218.00 | | 2 566 113.00 | 34 876 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 524.00 | | 410 651.00 | 89 524.00 |
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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 | 21 518 907.00 | 2 359 387.00 | 205 560.00 | 21 518 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 518 907.00 | 2 359 387.00 | 205 560.00 | 21 518 907.00 |
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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 | 496 322.00 | 511 825.00 | 5 444.00 | 496 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 715 051.00 | 817 395.00 | | 715 051.00 |
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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 | 3 226 255.00 | 3 225 609.00 | | 3 226 255.00 |
8B Suppliers and Related Accounts | 3 994 387.00 | 3 994 387.00 | | 3 994 387.00 |
8C Staff and Related Accounts | 628 016.00 | 628 016.00 | | 628 016.00 |
8D Social Security and Other Social Organizations | 204 302.00 | 204 302.00 | | 204 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 525 028.00 | 1 525 028.00 | | 1 525 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 933.00 | 170 933.00 | | 170 933.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 19 925.00 | | 19 925.00 | 19 925.00 |
UX Other trade receivables | 7 128 348.00 | 7 128 348.00 | | 7 128 348.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
UZ Social Security, other social security organizations | 6 983.00 | 6 983.00 | | 6 983.00 |
VB VAT | 529 144.00 | 529 144.00 | | 529 144.00 |
VC Group and associates | 221 876.00 | 221 876.00 | | 221 876.00 |
VI Group and Associates | 17 437 190.00 | 17 437 190.00 | | 17 437 190.00 |
VP Miscellaneous | 363 614.00 | 363 614.00 | | 363 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 917.00 | 155 917.00 | | 155 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 888.00 | 1 124 888.00 | | 1 124 888.00 |
VS Prepaid expenses | 592 430.00 | 592 430.00 | | 592 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 988 765.00 | 9 968 340.00 | 20 425.00 | 9 988 765.00 |
VW VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 368 547.00 | 27 367 900.00 | | 27 368 547.00 |
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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 | 72.00 | 71.00 | | 72.00 |
