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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 | 1 154 315.00 | 1 123 426.00 | 30 889.00 | 1 154 315.00 |
AJ Other Intangible Assets | 19 821.00 | | 19 821.00 | 19 821.00 |
AN Land | 7 277 750.00 | 6 666 808.00 | 610 941.00 | 7 277 750.00 |
AP Buildings | 26 402 582.00 | 21 831 457.00 | 4 571 125.00 | 26 402 582.00 |
AR Technical installations, industrial equipment and tools | 61 356 789.00 | 56 611 362.00 | 4 745 426.00 | 61 356 789.00 |
AT Other tangible assets | 579 986.00 | 422 583.00 | 157 403.00 | 579 986.00 |
AV Fixed assets in progress | 492 161.00 | | 492 161.00 | 492 161.00 |
BD Other fixed assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BH Other financial assets | 336 749.00 | | 336 749.00 | 336 749.00 |
BJ TOTAL (I) | 100 359 735.00 | 88 991 320.00 | 11 368 415.00 | 100 359 735.00 |
BL Raw materials, supplies | 13 254 786.00 | 207 665.00 | 13 047 121.00 | 13 254 786.00 |
BN Goods in progress | 48 110.00 | | 48 110.00 | 48 110.00 |
BR Intermediate and finished products | 5 759 670.00 | 1 385 501.00 | 4 374 169.00 | 5 759 670.00 |
BT Goods | 336 166.00 | 109 919.00 | 226 247.00 | 336 166.00 |
BX Customers and related accounts | 12 201 486.00 | 286 408.00 | 11 915 077.00 | 12 201 486.00 |
BZ Other receivables | 7 031 505.00 | 1 801 695.00 | 5 229 810.00 | 7 031 505.00 |
CF Cash and cash equivalents | 66 096.00 | | 66 096.00 | 66 096.00 |
CH Prepaid expenses | 23 509.00 | | 23 509.00 | 23 509.00 |
CJ TOTAL (II) | 38 721 331.00 | 3 791 188.00 | 34 930 142.00 | 38 721 331.00 |
CO Grand total (0 to V) | 139 081 067.00 | 92 782 509.00 | 46 298 558.00 | 139 081 067.00 |
CP Shares due in less than one year | 336 749.00 | | | 336 749.00 |
CU Other investments | 2 736 452.00 | 2 335 681.00 | 400 770.00 | 2 736 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 144 178.00 | 8 144 178.00 | | 8 144 178.00 |
DH Retained earnings | 1 560 091.00 | -2 443 680.00 | | 1 560 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 343 020.00 | -2 996 228.00 | | -10 343 020.00 |
DL TOTAL (I) | 4 361 248.00 | 7 704 269.00 | | 4 361 248.00 |
DP Provisions for Risks | 585 471.00 | 2 377 271.00 | | 585 471.00 |
DQ Provisions for Expenses | 2 400 000.00 | | | 2 400 000.00 |
DR TOTAL (IV) | 2 985 471.00 | 2 377 271.00 | | 2 985 471.00 |
DU Loans and Debts from Credit Institutions (3) | 213 974.00 | 78 396.00 | | 213 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 998 413.00 | 23 142 103.00 | | 21 998 413.00 |
DX Trade payables and related accounts | 13 459 639.00 | 12 993 387.00 | | 13 459 639.00 |
DY Tax and social security liabilities | 2 061 273.00 | 3 292 627.00 | | 2 061 273.00 |
DZ Fixed asset liabilities and related accounts | 230 282.00 | 22 945.00 | | 230 282.00 |
EA Other liabilities | 319 266.00 | 260 326.00 | | 319 266.00 |
EB Prepaid income (2) | 668 988.00 | 74 033.00 | | 668 988.00 |
EC TOTAL (IV) | 38 951 838.00 | 39 863 821.00 | | 38 951 838.00 |
EE Grand total (I to V) | 46 298 558.00 | 49 945 361.00 | | 46 298 558.00 |
EG Accrued income and payables due within one year | 38 951 838.00 | 39 863 821.00 | | 38 951 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 974.00 | 78 396.00 | | 213 974.00 |
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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 | 768 717.00 | 78 315.00 | 847 032.00 | 768 717.00 |
FD Production sold - goods | 61 650 139.00 | 11 375 306.00 | 73 025 445.00 | 61 650 139.00 |
FG Production sold - services | 2 959 951.00 | 302 635.00 | 3 262 587.00 | 2 959 951.00 |
FJ Net sales | 65 378 808.00 | 11 756 257.00 | 77 135 066.00 | 65 378 808.00 |
FM Inventory production | | | -2 972 164.00 | |
FO Operating subsidies | | | 139 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054 761.00 | |
FQ Other income | | | 9 061.00 | |
FR Total operating income (I) | | | 78 366 590.00 | |
FS Purchases of goods (including customs duties) | | | 6 999 290.00 | |
FT Inventory change (goods) | | | 42 421.00 | |
FU Purchases of raw materials and other supplies | | | 37 668 177.00 | |
FV Inventory change (raw materials and supplies) | | | 748 954.00 | |
FW Other purchases and external expenses | | | 21 567 448.00 | |
FX Taxes, duties, and similar payments | | | 1 244 562.00 | |
FY Salaries and Wages | | | 8 228 512.00 | |
FZ Social Security Contributions | | | 2 904 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 703 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 329.00 | |
GE Other Expenses | | | 160 466.00 | |
GF Total Operating Expenses (II) | | | 82 379 432.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012 842.00 | |
GL Other interest and similar income | | | 39 245.00 | |
GP Total financial income (V) | | | 39 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 300 000.00 | |
GR Interest and similar expenses | | | 832 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 132 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 106 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908 924.00 | 1 622 701.00 | | 1 908 924.00 |
HA Exceptional income from management transactions | | 9 025.00 | | |
HB Exceptional income from capital transactions | 585 400.00 | 1 437 000.00 | | 585 400.00 |
HC Reversals of provisions and transfers of expenses | 3 137 838.00 | 3 098 677.00 | | 3 137 838.00 |
HD Total exceptional income (VII) | 3 723 238.00 | 4 544 703.00 | | 3 723 238.00 |
HE Exceptional expenses on management operations | 101 500.00 | 8 640.00 | | 101 500.00 |
HF Exceptional expenses on capital transactions | 3 125 487.00 | 1 860 225.00 | | 3 125 487.00 |
HG Exceptional depreciation and provisions | 3 759 838.00 | 1 841 905.00 | | 3 759 838.00 |
HH Total exceptional expenses (VIII) | 6 986 826.00 | 3 710 771.00 | | 6 986 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263 587.00 | 833 931.00 | | -3 263 587.00 |
HJ Employee participation in company results | 72 065.00 | 99 061.00 | | 72 065.00 |
HK Income tax | -99 035.00 | -169 387.00 | | -99 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 129 074.00 | 103 848 286.00 | | 82 129 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 472 094.00 | 106 844 514.00 | | 92 472 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 343 020.00 | -2 996 228.00 | | -10 343 020.00 |
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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 | 96 761 579.00 | | 720 697.00 | 96 761 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 223.00 | 511 983.00 | |
I4 DECREASES Grand Total | | 198 868.00 | 97 283 408.00 | |
IO DECREASES Total including other intangible assets | | 15 065.00 | 1 154 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 580.00 | 95 617 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 481.00 | | 11 900.00 | 1 157 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 599 875.00 | | 196 814.00 | 95 599 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | 511 983.00 | 4 223.00 |
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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 | 85 811 164.00 | 2 398 958.00 | | 85 811 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 095 130.00 | 43 361.00 | | 1 095 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 716 034.00 | 2 355 597.00 | | 84 716 034.00 |
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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 | 21 998 414.00 | 21 998 414.00 | | 21 998 414.00 |
8B Suppliers and Related Accounts | 13 459 640.00 | 13 459 640.00 | | 13 459 640.00 |
8C Staff and Related Accounts | 853 159.00 | 853 159.00 | | 853 159.00 |
8D Social Security and Other Social Organizations | 1 054 986.00 | 1 054 986.00 | | 1 054 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 283.00 | 230 283.00 | | 230 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 267.00 | 319 267.00 | | 319 267.00 |
8L Deferred income | 668 988.00 | 668 988.00 | | 668 988.00 |
UT Other financial assets | 336 749.00 | 336 749.00 | | 336 749.00 |
UX Other trade receivables | 11 883 668.00 | 11 883 668.00 | | 11 883 668.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
VA Doubtful or disputed receivables | 317 819.00 | 317 819.00 | | 317 819.00 |
VC Group and associates | 3 831 682.00 | 3 831 682.00 | | 3 831 682.00 |
VG Loans with a maturity of up to one year at origin | 213 974.00 | 213 974.00 | | 213 974.00 |
VN Other taxes, similar payments | 2 522 626.00 | 2 522 626.00 | | 2 522 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 494.00 | 151 494.00 | | 151 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 532.00 | 670 532.00 | | 670 532.00 |
VS Prepaid expenses | 23 509.00 | 23 509.00 | | 23 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 593 250.00 | 19 593 250.00 | | 19 593 250.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 951 839.00 | 38 951 839.00 | | 38 951 839.00 |
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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 | 270.00 | | | 270.00 |
