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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 | 28 322.00 | 23 465.00 | 4 857.00 | 28 322.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 082 265.00 | 575 074.00 | 507 191.00 | 1 082 265.00 |
AP Buildings | 19 349 398.00 | 13 144 500.00 | 6 204 899.00 | 19 349 398.00 |
AR Technical installations, industrial equipment and tools | 16 957 334.00 | 14 675 483.00 | 2 281 851.00 | 16 957 334.00 |
AT Other tangible assets | 233 225.00 | 219 543.00 | 13 682.00 | 233 225.00 |
AV Fixed assets in progress | 172 449.00 | | 172 449.00 | 172 449.00 |
AX Advances and down payments | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 37 830 974.00 | 28 638 064.00 | 9 192 910.00 | 37 830 974.00 |
BL Raw materials, supplies | 651 849.00 | | 651 849.00 | 651 849.00 |
BR Intermediate and finished products | 1 217 850.00 | 53 894.00 | 1 163 957.00 | 1 217 850.00 |
BX Customers and related accounts | 2 641 721.00 | | 2 641 721.00 | 2 641 721.00 |
BZ Other receivables | 6 825 746.00 | | 6 825 746.00 | 6 825 746.00 |
CF Cash and cash equivalents | 33 577.00 | | 33 577.00 | 33 577.00 |
CH Prepaid expenses | 131 773.00 | | 131 773.00 | 131 773.00 |
CJ TOTAL (II) | 11 502 516.00 | 53 894.00 | 11 448 622.00 | 11 502 516.00 |
CO Grand total (0 to V) | 49 333 490.00 | 28 691 957.00 | 20 641 532.00 | 49 333 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 913 656.00 | 4 913 656.00 | | 4 913 656.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 5 212 196.00 | 5 501 460.00 | | 5 212 196.00 |
DH Retained earnings | | 14 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 569 877.00 | -6 003 771.00 | | -4 569 877.00 |
DJ Investment subsidies | 6 041.00 | 8 830.00 | | 6 041.00 |
DL TOTAL (I) | 5 562 779.00 | 4 435 446.00 | | 5 562 779.00 |
DP Provisions for Risks | 204 885.00 | 198 896.00 | | 204 885.00 |
DQ Provisions for Expenses | 123 161.00 | 142 460.00 | | 123 161.00 |
DR TOTAL (IV) | 328 046.00 | 341 356.00 | | 328 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 5 800 000.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 9 777 437.00 | 9 979 906.00 | | 9 777 437.00 |
DY Tax and social security liabilities | 2 479 284.00 | 2 669 677.00 | | 2 479 284.00 |
DZ Fixed asset liabilities and related accounts | 331 564.00 | 92 136.00 | | 331 564.00 |
EA Other liabilities | 1 062 423.00 | 686 819.00 | | 1 062 423.00 |
EC TOTAL (IV) | 14 750 707.00 | 19 228 538.00 | | 14 750 707.00 |
EE Grand total (I to V) | 20 641 532.00 | 24 005 340.00 | | 20 641 532.00 |
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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 | 77 488 625.00 | 144 293.00 | 77 632 918.00 | 77 488 625.00 |
FG Production sold - services | 1 155 640.00 | | 1 155 640.00 | 1 155 640.00 |
FJ Net sales | 78 644 264.00 | 144 293.00 | 78 788 557.00 | 78 644 264.00 |
FM Inventory production | | | 468 929.00 | |
FO Operating subsidies | | | 43 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 397.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 79 621 548.00 | |
FS Purchases of goods (including customs duties) | | | 118 128.00 | |
FU Purchases of raw materials and other supplies | | | 51 236 827.00 | |
FV Inventory change (raw materials and supplies) | | | -5 261.00 | |
FW Other purchases and external expenses | | | 18 861 001.00 | |
FX Taxes, duties, and similar payments | | | 1 008 398.00 | |
FY Salaries and Wages | | | 7 396 712.00 | |
FZ Social Security Contributions | | | 2 886 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 902.00 | |
GE Other Expenses | | | 476 752.00 | |
GF Total Operating Expenses (II) | | | 83 964 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342 930.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 405.00 | |
GR Interest and similar expenses | | | 190 888.00 | |
GU Total financial expenses (VI) | | | 192 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 535 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 788.00 | 5 112.00 | | 2 788.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 2 788.00 | 40 112.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 3 221.00 | 30 575.00 | | 3 221.00 |
HF Exceptional expenses on capital transactions | 17 339.00 | 70 236.00 | | 17 339.00 |
HG Exceptional depreciation and provisions | 23 500.00 | 15 000.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 44 060.00 | 115 811.00 | | 44 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 272.00 | -75 699.00 | | -41 272.00 |
HK Income tax | -6 599.00 | -17 444.00 | | -6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 624 355.00 | 85 595 279.00 | | 79 624 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 194 232.00 | 91 599 050.00 | | 84 194 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 569 877.00 | -6 003 771.00 | | -4 569 877.00 |
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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 | 36 987 289.00 | | 988 333.00 | 36 987 289.00 |
I4 DECREASES Grand Total | 12 510.00 | 132 138.00 | 37 830 974.00 | 12 510.00 |
IO DECREASES Total including other intangible assets | | | 28 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 510.00 | 132 138.00 | 37 802 651.00 | 12 510.00 |
KD ACQUISITIONS Total including other intangible assets | 22 073.00 | | 6 250.00 | 22 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 965 215.00 | | 982 083.00 | 36 965 215.00 |
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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 | 26 864 646.00 | 1 886 113.00 | 112 695.00 | 26 864 646.00 |
PE DEPRECIATION Total including other intangible assets | 22 072.00 | 1 393.00 | | 22 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 842 574.00 | 1 884 720.00 | 112 695.00 | 26 842 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 356.00 | 70 807.00 | 84 117.00 | 341 356.00 |
6N Inventories and work in progress | 41 945.00 | 53 894.00 | 41 945.00 | 41 945.00 |
7B Total provisions for depreciation | 41 945.00 | 53 894.00 | 41 945.00 | 41 945.00 |
7C Grand total | 383 301.00 | 124 700.00 | 126 062.00 | 383 301.00 |
UE of which provisions and reversals: - Operating | | 99 795.00 | 126 062.00 | |
UG - Financial | | 1 405.00 | | |
UJ - Exceptional | | 23 500.00 | | |
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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 | 1 100 000.00 | | | 1 100 000.00 |
8B Suppliers and Related Accounts | 9 777 437.00 | 9 777 437.00 | | 9 777 437.00 |
8C Staff and Related Accounts | 1 001 885.00 | 1 001 885.00 | | 1 001 885.00 |
8D Social Security and Other Social Organizations | 1 336 507.00 | 1 336 507.00 | | 1 336 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 564.00 | 331 564.00 | | 331 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 443.00 | 310 443.00 | | 310 443.00 |
UX Other trade receivables | 2 641 721.00 | 2 641 721.00 | | 2 641 721.00 |
UY Staff and related accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
VB VAT | 878 716.00 | 878 716.00 | | 878 716.00 |
VC Group and associates | 1 462 668.00 | 1 462 668.00 | | 1 462 668.00 |
VI Group and Associates | 751 980.00 | 751 980.00 | | 751 980.00 |
VK Loans repaid during the year | 5 700 000.00 | | | 5 700 000.00 |
VP Miscellaneous | 17 162.00 | 17 162.00 | | 17 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 838.00 | 130 838.00 | | 130 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459 295.00 | 4 459 295.00 | | 4 459 295.00 |
VS Prepaid expenses | 131 773.00 | 131 773.00 | | 131 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 599 239.00 | 9 599 239.00 | | 9 599 239.00 |
VW VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 750 707.00 | 13 650 707.00 | | 14 750 707.00 |
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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 | 330.00 | 347.00 | | 330.00 |
