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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 | 40 854.00 | 40 322.00 | 532.00 | 40 854.00 |
AH Goodwill | 660 806.00 | 440 997.00 | 219 809.00 | 660 806.00 |
AN Land | 1 129 433.00 | 181 995.00 | 947 437.00 | 1 129 433.00 |
AP Buildings | 11 030 472.00 | 5 789 336.00 | 5 241 135.00 | 11 030 472.00 |
AR Technical installations, industrial equipment and tools | 12 422 873.00 | 6 250 377.00 | 6 172 496.00 | 12 422 873.00 |
AT Other tangible assets | 707 920.00 | 688 835.00 | 19 085.00 | 707 920.00 |
AV Fixed assets in progress | 28 682.00 | | 28 682.00 | 28 682.00 |
AX Advances and down payments | 520.00 | | 520.00 | 520.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 021 664.00 | 13 391 863.00 | 12 629 801.00 | 26 021 664.00 |
BN Goods in progress | 752 968.00 | | 752 968.00 | 752 968.00 |
BP Services in progress | 135 766.00 | | 135 766.00 | 135 766.00 |
BR Intermediate and finished products | 788 075.00 | 52 073.00 | 736 003.00 | 788 075.00 |
BX Customers and related accounts | 6 140 651.00 | 91 157.00 | 6 049 494.00 | 6 140 651.00 |
BZ Other receivables | 3 236 496.00 | | 3 236 496.00 | 3 236 496.00 |
CF Cash and cash equivalents | 931 717.00 | | 931 717.00 | 931 717.00 |
CH Prepaid expenses | 62 220.00 | | 62 220.00 | 62 220.00 |
CJ TOTAL (II) | 12 047 894.00 | 143 229.00 | 11 904 664.00 | 12 047 894.00 |
CO Grand total (0 to V) | 38 069 558.00 | 13 535 092.00 | 24 534 466.00 | 38 069 558.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 103 137.00 | 103 137.00 | | 103 137.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | | 477 319.00 | | |
DH Retained earnings | -219 630.00 | -760 795.00 | | -219 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 595.00 | -736 153.00 | | -559 595.00 |
DJ Investment subsidies | 73 727.00 | 92 877.00 | | 73 727.00 |
DL TOTAL (I) | 1 597 638.00 | 1 376 385.00 | | 1 597 638.00 |
DQ Provisions for Expenses | 155 655.00 | 129 471.00 | | 155 655.00 |
DR TOTAL (IV) | 155 655.00 | 129 471.00 | | 155 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700 000.00 | 6 900 000.00 | | 12 700 000.00 |
DX Trade payables and related accounts | 7 032 382.00 | 8 106 664.00 | | 7 032 382.00 |
DY Tax and social security liabilities | 2 743 420.00 | 3 048 569.00 | | 2 743 420.00 |
DZ Fixed asset liabilities and related accounts | 130 869.00 | 122 536.00 | | 130 869.00 |
EA Other liabilities | 174 502.00 | 5 577 711.00 | | 174 502.00 |
EC TOTAL (IV) | 22 781 173.00 | 23 755 480.00 | | 22 781 173.00 |
EE Grand total (I to V) | 24 534 466.00 | 25 261 336.00 | | 24 534 466.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 59 743 221.00 | 356 515.00 | 60 099 735.00 | 59 743 221.00 |
FG Production sold - services | 410 407.00 | | 410 407.00 | 410 407.00 |
FJ Net sales | 60 153 628.00 | 356 515.00 | 60 510 143.00 | 60 153 628.00 |
FM Inventory production | | | -417 398.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 306.00 | |
FQ Other income | | | 10 696.00 | |
FR Total operating income (I) | | | 60 912 747.00 | |
FS Purchases of goods (including customs duties) | | | 116 238.00 | |
FU Purchases of raw materials and other supplies | | | 36 621 689.00 | |
FV Inventory change (raw materials and supplies) | | | -98 833.00 | |
FW Other purchases and external expenses | | | 10 418 115.00 | |
FX Taxes, duties, and similar payments | | | 798 876.00 | |
FY Salaries and Wages | | | 8 280 228.00 | |
FZ Social Security Contributions | | | 2 930 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 655.00 | |
GE Other Expenses | | | 16 373.00 | |
GF Total Operating Expenses (II) | | | 61 134 195.00 | |
GG - OPERATING RESULT (I - II) | | | -221 448.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 363 337.00 | |
GU Total financial expenses (VI) | | | 363 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 150.00 | 32 796.00 | | 19 150.00 |
HD Total exceptional income (VII) | 19 150.00 | 32 796.00 | | 19 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 150.00 | 32 796.00 | | 19 150.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 931 936.00 | 58 675 818.00 | | 60 931 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 491 532.00 | 59 411 971.00 | | 61 491 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 596.00 | -736 153.00 | | -559 596.00 |
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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 | 25 864 502.00 | | 470 699.00 | 25 864 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 034.00 | 105.00 | |
I4 DECREASES Grand Total | | 313 536.00 | 26 021 664.00 | |
IO DECREASES Total including other intangible assets | | | 701 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 502.00 | 25 319 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 660.00 | | | 701 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 161 703.00 | | 470 699.00 | 25 161 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 682.00 | | | 28 682.00 |
NC DECREASES Transfers to advances and down payments | 520.00 | | | 520.00 |
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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 | 11 510 988.00 | 1 752 380.00 | 312 502.00 | 11 510 988.00 |
PE DEPRECIATION Total including other intangible assets | 40 322.00 | | | 40 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 470 666.00 | 1 752 380.00 | 312 502.00 | 11 470 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 471.00 | 155 655.00 | 129 471.00 | 129 471.00 |
6A on fixed assets – intangible | 440 997.00 | | | 440 997.00 |
6N Inventories and work in progress | 127 528.00 | 52 073.00 | 127 528.00 | 127 528.00 |
6T Receivables | 86 829.00 | 91 157.00 | 86 829.00 | 86 829.00 |
7B Total provisions for depreciation | 655 354.00 | 143 229.00 | 214 357.00 | 655 354.00 |
7C Grand total | 784 825.00 | 298 884.00 | 343 828.00 | 784 825.00 |
UE of which provisions and reversals: - Operating | | 298 884.00 | 343 828.00 | |
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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 | 12 700 000.00 | | | 12 700 000.00 |
8B Suppliers and Related Accounts | 7 032 382.00 | 7 032 382.00 | | 7 032 382.00 |
8C Staff and Related Accounts | 1 378 476.00 | 1 378 476.00 | | 1 378 476.00 |
8D Social Security and Other Social Organizations | 1 257 004.00 | 1 257 004.00 | | 1 257 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 869.00 | 130 869.00 | | 130 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 502.00 | 174 502.00 | | 174 502.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 6 061 331.00 | 6 061 331.00 | | 6 061 331.00 |
UY Staff and related accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
VA Doubtful or disputed receivables | 79 320.00 | | 79 320.00 | 79 320.00 |
VB VAT | 443 621.00 | 443 621.00 | | 443 621.00 |
VC Group and associates | 2 330 860.00 | 2 330 860.00 | | 2 330 860.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 737.00 | 104 737.00 | | 104 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 864.00 | 455 864.00 | | 455 864.00 |
VS Prepaid expenses | 62 220.00 | 62 220.00 | | 62 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 397.00 | 9 360 047.00 | 79 350.00 | 9 439 397.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 781 173.00 | 10 081 173.00 | | 22 781 173.00 |
