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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 | 253 926.00 | 229 793.00 | 24 132.00 | 253 926.00 |
AN Land | 1 962 464.00 | 152 666.00 | 1 809 799.00 | 1 962 464.00 |
AP Buildings | 7 802 397.00 | 2 483 575.00 | 5 318 823.00 | 7 802 397.00 |
AR Technical installations, industrial equipment and tools | 30 165 850.00 | 10 668 734.00 | 19 497 116.00 | 30 165 850.00 |
AT Other tangible assets | 785 805.00 | 357 183.00 | 428 623.00 | 785 805.00 |
AX Advances and down payments | 6 968 720.00 | | 6 968 720.00 | 6 968 720.00 |
BH Other financial assets | 98 271.00 | | 98 271.00 | 98 271.00 |
BJ TOTAL (I) | 48 037 434.00 | 13 891 950.00 | 34 145 483.00 | 48 037 434.00 |
BL Raw materials, supplies | 5 635 777.00 | | 5 635 777.00 | 5 635 777.00 |
BN Goods in progress | 379 920.00 | | 379 920.00 | 379 920.00 |
BR Intermediate and finished products | 2 778 740.00 | | 2 778 740.00 | 2 778 740.00 |
BX Customers and related accounts | 2 972 875.00 | 24 276.00 | 2 948 600.00 | 2 972 875.00 |
BZ Other receivables | 2 941 744.00 | | 2 941 744.00 | 2 941 744.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CH Prepaid expenses | 445 428.00 | | 445 428.00 | 445 428.00 |
CJ TOTAL (II) | 15 158 105.00 | 24 276.00 | 15 133 829.00 | 15 158 105.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 63 195 610.00 | 13 916 226.00 | 49 279 384.00 | 63 195 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DB Share, merger, contribution premiums, etc. | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 4 585 188.00 | 3 802 330.00 | | 4 585 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 038.00 | 782 859.00 | | -290 038.00 |
DJ Investment subsidies | 313 616.00 | 35 721.00 | | 313 616.00 |
DK Regulated provisions | 2 653 194.00 | 2 561 794.00 | | 2 653 194.00 |
DL TOTAL (I) | 9 503 633.00 | 9 424 377.00 | | 9 503 633.00 |
DP Provisions for Risks | 71.00 | | | 71.00 |
DR TOTAL (IV) | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 33 488 608.00 | 24 306 400.00 | | 33 488 608.00 |
DX Trade payables and related accounts | 2 448 551.00 | 1 775 627.00 | | 2 448 551.00 |
DY Tax and social security liabilities | 1 261 943.00 | 1 455 456.00 | | 1 261 943.00 |
DZ Fixed asset liabilities and related accounts | 2 266 304.00 | 2 209 817.00 | | 2 266 304.00 |
EA Other liabilities | 122 731.00 | 130 139.00 | | 122 731.00 |
EB Prepaid income (2) | 186 182.00 | 78 893.00 | | 186 182.00 |
EC TOTAL (IV) | 39 774 319.00 | 29 956 332.00 | | 39 774 319.00 |
ED (V) | 1 360.00 | 288.00 | | 1 360.00 |
EE Grand total (I to V) | 49 279 384.00 | 39 380 997.00 | | 49 279 384.00 |
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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 | 5 938 094.00 | 14 086 485.00 | 20 024 580.00 | 5 938 094.00 |
FG Production sold - services | 316 476.00 | 313 440.00 | 629 916.00 | 316 476.00 |
FJ Net sales | 6 254 570.00 | 14 399 925.00 | 20 654 495.00 | 6 254 570.00 |
FM Inventory production | | | -145 482.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 040.00 | |
FQ Other income | | | 7 159.00 | |
FR Total operating income (I) | | | 20 995 712.00 | |
FU Purchases of raw materials and other supplies | | | 11 527 023.00 | |
FV Inventory change (raw materials and supplies) | | | -3 458 380.00 | |
FW Other purchases and external expenses | | | 5 253 228.00 | |
FX Taxes, duties, and similar payments | | | 588 637.00 | |
FY Salaries and Wages | | | 3 974 288.00 | |
FZ Social Security Contributions | | | 1 799 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 827.00 | |
GE Other Expenses | | | 87 087.00 | |
GF Total Operating Expenses (II) | | | 21 312 164.00 | |
GG - OPERATING RESULT (I - II) | | | -316 451.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 146 967.00 | |
GU Total financial expenses (VI) | | | 147 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 765.00 | 4 122.00 | | 5 765.00 |
HC Reversals of provisions and transfers of expenses | 273 310.00 | 251 492.00 | | 273 310.00 |
HD Total exceptional income (VII) | 279 074.00 | 255 614.00 | | 279 074.00 |
HE Exceptional expenses on management operations | 2 150.00 | 3 589.00 | | 2 150.00 |
HG Exceptional depreciation and provisions | 364 710.00 | 319 213.00 | | 364 710.00 |
HH Total exceptional expenses (VIII) | 366 860.00 | 322 802.00 | | 366 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 786.00 | -67 189.00 | | -87 786.00 |
HJ Employee participation in company results | 8 798.00 | 85 792.00 | | 8 798.00 |
HK Income tax | -268 690.00 | -243 477.00 | | -268 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 276 132.00 | 20 288 877.00 | | 21 276 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 566 170.00 | 19 506 018.00 | | 21 566 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 038.00 | 782 859.00 | | -290 038.00 |
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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 | 39 607 048.00 | | 10 891 579.00 | 39 607 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 271.00 | |
I4 DECREASES Grand Total | | 2 461 193.00 | 48 037 434.00 | |
IO DECREASES Total including other intangible assets | | | 253 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461 193.00 | 47 685 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 926.00 | | | 253 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 269 104.00 | | 10 877 326.00 | 39 269 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 018.00 | | 14 253.00 | 84 018.00 |
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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 | 12 351 124.00 | 1 540 827.00 | | 12 351 124.00 |
PE DEPRECIATION Total including other intangible assets | 223 409.00 | 6 384.00 | | 223 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 127 715.00 | 1 534 442.00 | | 12 127 715.00 |
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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 | 2 561 794.00 | 364 710.00 | 273 310.00 | 2 561 794.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 71.00 | | |
6T Receivables | 26 052.00 | | 1 776.00 | 26 052.00 |
7B Total provisions for depreciation | 26 052.00 | | 1 776.00 | 26 052.00 |
7C Grand total | 2 587 846.00 | 364 781.00 | 275 086.00 | 2 587 846.00 |
UE of which provisions and reversals: - Operating | | | 1 776.00 | |
UG - Financial | | 71.00 | | |
UJ - Exceptional | | 364 710.00 | 273 310.00 | |
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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 | 2 448 551.00 | 2 448 551.00 | | 2 448 551.00 |
8C Staff and Related Accounts | 511 590.00 | 511 590.00 | | 511 590.00 |
8D Social Security and Other Social Organizations | 716 131.00 | 716 131.00 | | 716 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 266 304.00 | 2 266 304.00 | | 2 266 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 731.00 | 122 731.00 | | 122 731.00 |
8L Deferred income | 186 182.00 | 186 182.00 | | 186 182.00 |
UT Other financial assets | 98 271.00 | | 98 271.00 | 98 271.00 |
UX Other trade receivables | 2 948 600.00 | 2 948 600.00 | | 2 948 600.00 |
UY Staff and related accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
UZ Social Security, other social security organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
VA Doubtful or disputed receivables | 24 276.00 | | 24 276.00 | 24 276.00 |
VB VAT | 830 656.00 | 830 656.00 | | 830 656.00 |
VC Group and associates | 866 544.00 | 866 544.00 | | 866 544.00 |
VG Loans with a maturity of up to one year at origin | 33 488 608.00 | | 33 488 608.00 | 33 488 608.00 |
VP Miscellaneous | 144 799.00 | 144 799.00 | | 144 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 769.00 | 29 769.00 | | 29 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 223.00 | 1 089 223.00 | | 1 089 223.00 |
VS Prepaid expenses | 445 428.00 | 445 428.00 | | 445 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 458 318.00 | 6 335 771.00 | 122 547.00 | 6 458 318.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 774 319.00 | 6 285 710.00 | 33 488 608.00 | 39 774 319.00 |
