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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 | 191 765.00 | 185 951.00 | 5 814.00 | 191 765.00 |
AR Technical installations, industrial equipment and tools | 33 226 058.00 | 27 755 262.00 | 5 470 795.00 | 33 226 058.00 |
AT Other tangible assets | 1 003 928.00 | 841 752.00 | 162 175.00 | 1 003 928.00 |
AX Advances and down payments | 1 443 820.00 | | 1 443 820.00 | 1 443 820.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 35 897 126.00 | 28 782 966.00 | 7 114 160.00 | 35 897 126.00 |
BL Raw materials, supplies | 4 579 829.00 | | 4 579 829.00 | 4 579 829.00 |
BR Intermediate and finished products | 2 508 311.00 | 599 658.00 | 1 908 653.00 | 2 508 311.00 |
BT Goods | 34 886.00 | | 34 886.00 | 34 886.00 |
BX Customers and related accounts | 12 535 674.00 | 10 900.00 | 12 524 774.00 | 12 535 674.00 |
BZ Other receivables | 540 258.00 | | 540 258.00 | 540 258.00 |
CD Marketable securities | 10 859 889.00 | | 10 859 889.00 | 10 859 889.00 |
CF Cash and cash equivalents | 2 370 967.00 | | 2 370 967.00 | 2 370 967.00 |
CH Prepaid expenses | 234 729.00 | | 234 729.00 | 234 729.00 |
CJ TOTAL (II) | 33 664 547.00 | 610 558.00 | 33 053 989.00 | 33 664 547.00 |
CN Currency translation adjustments (V) | 104 890.00 | | 104 890.00 | 104 890.00 |
CO Grand total (0 to V) | 69 666 565.00 | 29 393 524.00 | 40 273 040.00 | 69 666 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 10 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 589 000.00 | 11 073 500.00 | | 8 589 000.00 |
DH Retained earnings | 1 100.00 | -878 466.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 011.00 | -1 604 933.00 | | 125 011.00 |
DJ Investment subsidies | 178 274.00 | 70 328.00 | | 178 274.00 |
DK Regulated provisions | 821 514.00 | 678 444.00 | | 821 514.00 |
DL TOTAL (I) | 21 689 901.00 | 19 438 873.00 | | 21 689 901.00 |
DP Provisions for Risks | 213 038.00 | 292 059.00 | | 213 038.00 |
DR TOTAL (IV) | 213 038.00 | 292 059.00 | | 213 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 418.00 | 772 553.00 | | 1 587 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740 861.00 | 20 825 699.00 | | 9 740 861.00 |
DX Trade payables and related accounts | 2 620 421.00 | 770 915.00 | | 2 620 421.00 |
DY Tax and social security liabilities | 3 430 012.00 | 3 395 306.00 | | 3 430 012.00 |
EA Other liabilities | 539 557.00 | 520 964.00 | | 539 557.00 |
EB Prepaid income (2) | 42 742.00 | 197 040.00 | | 42 742.00 |
EC TOTAL (IV) | 17 961 015.00 | 26 482 480.00 | | 17 961 015.00 |
ED (V) | 409 084.00 | 921 356.00 | | 409 084.00 |
EE Grand total (I to V) | 40 273 040.00 | 47 134 770.00 | | 40 273 040.00 |
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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 | 3 021 147.00 | 39 180 071.00 | 42 201 218.00 | 3 021 147.00 |
FG Production sold - services | 586 060.00 | 75 687.00 | 661 748.00 | 586 060.00 |
FJ Net sales | 3 607 207.00 | 39 255 759.00 | 42 862 966.00 | 3 607 207.00 |
FM Inventory production | | | -167 013.00 | |
FN Capitalized production | | | 1 168 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 027.00 | |
FQ Other income | | | 475 671.00 | |
FR Total operating income (I) | | | 44 949 852.00 | |
FS Purchases of goods (including customs duties) | | | 189 990.00 | |
FU Purchases of raw materials and other supplies | | | 18 124 581.00 | |
FV Inventory change (raw materials and supplies) | | | 83 740.00 | |
FW Other purchases and external expenses | | | 18 144 502.00 | |
FX Taxes, duties, and similar payments | | | 438 858.00 | |
FY Salaries and Wages | | | 6 216 613.00 | |
FZ Social Security Contributions | | | 2 371 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 916 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966 243.00 | |
GK Income from other securities and fixed asset receivables | | | 256 899.00 | |
GL Other interest and similar income | | | 155 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 104.00 | |
GN Positive exchange differences | | | 256 344.00 | |
GP Total financial income (V) | | | 928 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 890.00 | |
GR Interest and similar expenses | | | 58 311.00 | |
GS Negative differences of foreign exchange | | | 152 380.00 | |
GU Total financial expenses (VI) | | | 315 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 597.00 | 2 615.00 | | 142 597.00 |
HB Exceptional income from capital transactions | 2 530 474.00 | 38 344.00 | | 2 530 474.00 |
HC Reversals of provisions and transfers of expenses | 157 587.00 | 197 776.00 | | 157 587.00 |
HD Total exceptional income (VII) | 2 830 658.00 | 238 735.00 | | 2 830 658.00 |
HE Exceptional expenses on management operations | 162 128.00 | 1 384.00 | | 162 128.00 |
HF Exceptional expenses on capital transactions | 55 343.00 | 31 823.00 | | 55 343.00 |
HG Exceptional depreciation and provisions | 376 850.00 | 343 294.00 | | 376 850.00 |
HH Total exceptional expenses (VIII) | 594 321.00 | 376 502.00 | | 594 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236 337.00 | -137 767.00 | | 2 236 337.00 |
HK Income tax | -241 875.00 | -464 322.00 | | -241 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 709 137.00 | 49 236 012.00 | | 48 709 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 584 125.00 | 50 840 945.00 | | 48 584 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 011.00 | -1 604 933.00 | | 125 011.00 |
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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 | 33 098 428.00 | | 4 018 258.00 | 33 098 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 554.00 | |
I4 DECREASES Grand Total | 404 976.00 | 814 583.00 | 35 897 127.00 | 404 976.00 |
IO DECREASES Total including other intangible assets | | | 191 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 404 976.00 | 814 583.00 | 35 673 807.00 | 404 976.00 |
KD ACQUISITIONS Total including other intangible assets | 187 516.00 | | 4 250.00 | 187 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 879 358.00 | | 4 014 008.00 | 32 879 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 554.00 | | | 31 554.00 |
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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 | 27 839 206.00 | 1 747 134.00 | 803 373.00 | 27 839 206.00 |
PE DEPRECIATION Total including other intangible assets | 180 565.00 | 5 386.00 | | 180 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 658 641.00 | 1 741 747.00 | 803 373.00 | 27 658 641.00 |
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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 | 678 445.00 | 268 702.00 | 125 633.00 | 678 445.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 060.00 | 213 039.00 | 292 060.00 | 292 060.00 |
6N Inventories and work in progress | 555 328.00 | 599 658.00 | 555 328.00 | 555 328.00 |
6T Receivables | 10 900.00 | | | 10 900.00 |
7B Total provisions for depreciation | 566 228.00 | 599 658.00 | 555 328.00 | 566 228.00 |
7C Grand total | 1 536 733.00 | 1 081 399.00 | 973 021.00 | 1 536 733.00 |
UE of which provisions and reversals: - Operating | | 599 658.00 | 555 328.00 | |
UG - Financial | | 104 891.00 | 260 105.00 | |
UJ - Exceptional | | 376 850.00 | 157 587.00 | |
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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 | 2 620 422.00 | 2 620 422.00 | | 2 620 422.00 |
8C Staff and Related Accounts | 2 468 363.00 | 1 229 805.00 | | 2 468 363.00 |
8D Social Security and Other Social Organizations | 836 186.00 | 388 042.00 | | 836 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 557.00 | 539 557.00 | | 539 557.00 |
8L Deferred income | 42 742.00 | 42 742.00 | | 42 742.00 |
UT Other financial assets | 9 054.00 | | 9 054.00 | 9 054.00 |
UX Other trade receivables | 12 535 675.00 | 12 535 675.00 | | 12 535 675.00 |
UY Staff and related accounts | 41 653.00 | 41 653.00 | | 41 653.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 380 739.00 | 380 739.00 | | 380 739.00 |
VG Loans with a maturity of up to one year at origin | 5 267.00 | 5 267.00 | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 1 582 152.00 | 677 428.00 | 904 723.00 | 1 582 152.00 |
VI Group and Associates | 9 740 861.00 | | | 9 740 861.00 |
VJ Loans taken out during the year | 1 321 000.00 | | | 1 321 000.00 |
VK Loans repaid during the year | 504 050.00 | | | 504 050.00 |
VP Miscellaneous | 26 487.00 | 26 487.00 | | 26 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 865.00 | 101 355.00 | | 124 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 325.00 | 90 325.00 | | 90 325.00 |
VS Prepaid expenses | 234 730.00 | 143 830.00 | 90 900.00 | 234 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319 717.00 | 13 219 763.00 | 99 954.00 | 13 319 717.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 961 016.00 | 5 605 219.00 | 904 723.00 | 17 961 016.00 |
