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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 | 10 092.00 | 10 092.00 | | 10 092.00 |
AH Goodwill | 158 000.00 | 63 206.00 | 94 794.00 | 158 000.00 |
AN Land | 2 526 810.00 | 191 049.00 | 2 335 761.00 | 2 526 810.00 |
AP Buildings | 9 446 100.00 | 1 727 999.00 | 7 718 100.00 | 9 446 100.00 |
AR Technical installations, industrial equipment and tools | 28 484 847.00 | 9 630 920.00 | 18 853 927.00 | 28 484 847.00 |
AT Other tangible assets | 2 901 736.00 | 1 177 229.00 | 1 724 507.00 | 2 901 736.00 |
AV Fixed assets in progress | 2 267 697.00 | | 2 267 697.00 | 2 267 697.00 |
AX Advances and down payments | 2 117 500.00 | | 2 117 500.00 | 2 117 500.00 |
BH Other financial assets | 33 779.00 | | 33 779.00 | 33 779.00 |
BJ TOTAL (I) | 47 946 560.00 | 12 800 495.00 | 35 146 066.00 | 47 946 560.00 |
BL Raw materials, supplies | 8 103 066.00 | | 8 103 066.00 | 8 103 066.00 |
BR Intermediate and finished products | 1 219 368.00 | | 1 219 368.00 | 1 219 368.00 |
BV Advances and down payments on orders | 120 886.00 | | 120 886.00 | 120 886.00 |
BX Customers and related accounts | 7 678 861.00 | 12 662.00 | 7 666 198.00 | 7 678 861.00 |
BZ Other receivables | 2 336 255.00 | | 2 336 255.00 | 2 336 255.00 |
CF Cash and cash equivalents | 1 594 681.00 | | 1 594 681.00 | 1 594 681.00 |
CH Prepaid expenses | 196 220.00 | | 196 220.00 | 196 220.00 |
CJ TOTAL (II) | 21 249 337.00 | 12 662.00 | 21 236 674.00 | 21 249 337.00 |
CO Grand total (0 to V) | 69 195 897.00 | 12 813 157.00 | 56 382 740.00 | 69 195 897.00 |
CP Shares due in less than one year | 11 622.00 | | | 11 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
DH Retained earnings | -8 298 475.00 | -6 625 749.00 | | -8 298 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 072.00 | -1 672 726.00 | | -1 028 072.00 |
DJ Investment subsidies | 2 991 313.00 | 3 094 104.00 | | 2 991 313.00 |
DL TOTAL (I) | 5 764 766.00 | 6 895 629.00 | | 5 764 766.00 |
DP Provisions for Risks | 161 500.00 | 107 900.00 | | 161 500.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 177 500.00 | 107 900.00 | | 177 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 704 539.00 | 35 254 724.00 | | 39 704 539.00 |
DX Trade payables and related accounts | 8 408 385.00 | 5 963 126.00 | | 8 408 385.00 |
DY Tax and social security liabilities | 2 018 237.00 | 1 935 551.00 | | 2 018 237.00 |
DZ Fixed asset liabilities and related accounts | 309 041.00 | 924 094.00 | | 309 041.00 |
EA Other liabilities | 272.00 | 13 772.00 | | 272.00 |
EC TOTAL (IV) | 50 440 474.00 | 44 091 269.00 | | 50 440 474.00 |
EE Grand total (I to V) | 56 382 740.00 | 51 094 798.00 | | 56 382 740.00 |
EG Accrued income and payables due within one year | 10 735 935.00 | 8 836 544.00 | | 10 735 935.00 |
EI Including equity loans | 39 704 539.00 | | | 39 704 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 659.00 | | 285 659.00 | 285 659.00 |
FD Production sold - goods | 45 231 950.00 | | 45 231 950.00 | 45 231 950.00 |
FG Production sold - services | 5 799.00 | | 5 799.00 | 5 799.00 |
FJ Net sales | 45 523 409.00 | | 45 523 409.00 | 45 523 409.00 |
FM Inventory production | | | 385 807.00 | |
FN Capitalized production | | | 426 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 644.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 47 573 367.00 | |
FS Purchases of goods (including customs duties) | | | 259 605.00 | |
FU Purchases of raw materials and other supplies | | | 21 985 862.00 | |
FV Inventory change (raw materials and supplies) | | | -3 087 978.00 | |
FW Other purchases and external expenses | | | 16 529 754.00 | |
FX Taxes, duties, and similar payments | | | 755 940.00 | |
FY Salaries and Wages | | | 6 538 855.00 | |
FZ Social Security Contributions | | | 2 859 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253 157.00 | |
GB Operating Expenses - Provisions | | | 68 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 191 366.00 | |
GG - OPERATING RESULT (I - II) | | | -617 999.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 518 691.00 | |
GU Total financial expenses (VI) | | | 518 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 446.00 | 10 327.00 | | 31 446.00 |
HB Exceptional income from capital transactions | 176 791.00 | 103 248.00 | | 176 791.00 |
HD Total exceptional income (VII) | 208 238.00 | 113 575.00 | | 208 238.00 |
HE Exceptional expenses on management operations | 28 891.00 | 26 414.00 | | 28 891.00 |
HF Exceptional expenses on capital transactions | 61 674.00 | 2 912.00 | | 61 674.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 106 565.00 | 29 327.00 | | 106 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 672.00 | 84 248.00 | | 101 672.00 |
HK Income tax | -6 513.00 | | | -6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 782 037.00 | 43 963 287.00 | | 47 782 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 810 110.00 | 45 636 013.00 | | 48 810 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 072.00 | -1 672 726.00 | | -1 028 072.00 |
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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 | 44 691 184.00 | | 3 419 857.00 | 44 691 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 779.00 | |
I4 DECREASES Grand Total | | 164 481.00 | 47 946 560.00 | |
IO DECREASES Total including other intangible assets | | | 168 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 481.00 | 47 744 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 092.00 | | | 168 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 511 471.00 | | 3 397 700.00 | 44 511 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622.00 | | 22 157.00 | 11 622.00 |
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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 | 10 586 938.00 | 2 253 157.00 | 102 807.00 | 10 586 938.00 |
PE DEPRECIATION Total including other intangible assets | 10 092.00 | | | 10 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 576 847.00 | 2 253 157.00 | 102 807.00 | 10 576 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 900.00 | 84 600.00 | 15 000.00 | 107 900.00 |
6A on fixed assets – intangible | 47 400.00 | 15 806.00 | | 47 400.00 |
6T Receivables | | 12 662.00 | | |
7B Total provisions for depreciation | 47 400.00 | 28 469.00 | | 47 400.00 |
7C Grand total | 155 300.00 | 113 069.00 | 15 000.00 | 155 300.00 |
UE of which provisions and reversals: - Operating | | 97 069.00 | 15 000.00 | |
UJ - Exceptional | | 16 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 408 385.00 | 8 408 385.00 | | 8 408 385.00 |
8C Staff and Related Accounts | 1 082 968.00 | 1 082 968.00 | | 1 082 968.00 |
8D Social Security and Other Social Organizations | 657 975.00 | 657 975.00 | | 657 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 041.00 | 309 041.00 | | 309 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 33 779.00 | | 33 779.00 | 33 779.00 |
UX Other trade receivables | 7 663 940.00 | 7 663 940.00 | | 7 663 940.00 |
UY Staff and related accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
UZ Social Security, other social security organizations | 14 071.00 | 14 071.00 | | 14 071.00 |
VA Doubtful or disputed receivables | 14 921.00 | 14 921.00 | | 14 921.00 |
VB VAT | 960 994.00 | 960 994.00 | | 960 994.00 |
VI Group and Associates | 39 704 539.00 | | | 39 704 539.00 |
VM Income taxes | 6 514.00 | 6 514.00 | | 6 514.00 |
VP Miscellaneous | 1 350 285.00 | 1 350 285.00 | | 1 350 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 295.00 | 277 295.00 | | 277 295.00 |
VS Prepaid expenses | 196 220.00 | 196 220.00 | | 196 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 245 116.00 | 10 211 336.00 | 33 779.00 | 10 245 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 440 474.00 | 10 735 935.00 | | 50 440 474.00 |
