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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 | 329 344.00 | 329 344.00 | | 329 344.00 |
AH Goodwill | 31 862.00 | 31 862.00 | | 31 862.00 |
AN Land | 906 826.00 | 405 387.00 | 501 439.00 | 906 826.00 |
AP Buildings | 8 552 892.00 | 8 552 892.00 | | 8 552 892.00 |
AR Technical installations, industrial equipment and tools | 38 511 590.00 | 38 511 590.00 | | 38 511 590.00 |
AT Other tangible assets | 126 426.00 | 126 426.00 | | 126 426.00 |
AV Fixed assets in progress | 742 831.00 | 742 831.00 | | 742 831.00 |
AX Advances and down payments | 8 114.00 | 8 114.00 | | 8 114.00 |
BH Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
BJ TOTAL (I) | 49 219 450.00 | 48 708 445.00 | 511 004.00 | 49 219 450.00 |
BL Raw materials, supplies | 5 296 920.00 | 4 350 993.00 | 945 927.00 | 5 296 920.00 |
BR Intermediate and finished products | 1 763 590.00 | 144 289.00 | 1 619 301.00 | 1 763 590.00 |
BT Goods | 287 776.00 | | 287 776.00 | 287 776.00 |
BV Advances and down payments on orders | 352 199.00 | | 352 199.00 | 352 199.00 |
BX Customers and related accounts | 2 508 439.00 | | 2 508 439.00 | 2 508 439.00 |
BZ Other receivables | 1 487 186.00 | | 1 487 186.00 | 1 487 186.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 49 367.00 | | 49 367.00 | 49 367.00 |
CJ TOTAL (II) | 11 746 819.00 | 4 495 282.00 | 7 251 538.00 | 11 746 819.00 |
CO Grand total (0 to V) | 60 966 269.00 | 53 203 727.00 | 7 762 542.00 | 60 966 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 125.00 | 1 258 125.00 | | 1 258 125.00 |
DD Legal reserve (1) | 125 350.00 | 125 350.00 | | 125 350.00 |
DH Retained earnings | -4 335 670.00 | -2 189 140.00 | | -4 335 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 213 836.00 | -2 146 530.00 | | -42 213 836.00 |
DJ Investment subsidies | 429 557.00 | 444 890.00 | | 429 557.00 |
DK Regulated provisions | 8 270 343.00 | 8 392 873.00 | | 8 270 343.00 |
DL TOTAL (I) | -36 466 131.00 | 5 885 568.00 | | -36 466 131.00 |
DP Provisions for Risks | 18 115 263.00 | 209 609.00 | | 18 115 263.00 |
DQ Provisions for Expenses | | 870 028.00 | | |
DR TOTAL (IV) | 18 115 263.00 | 1 079 637.00 | | 18 115 263.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 3 384.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 8 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 5 485 050.00 | 6 077 967.00 | | 5 485 050.00 |
DY Tax and social security liabilities | 1 727 810.00 | 1 903 180.00 | | 1 727 810.00 |
DZ Fixed asset liabilities and related accounts | 415 818.00 | 841 036.00 | | 415 818.00 |
EA Other liabilities | 8 484 335.00 | 1 584 721.00 | | 8 484 335.00 |
EC TOTAL (IV) | 26 113 410.00 | 18 410 289.00 | | 26 113 410.00 |
EE Grand total (I to V) | 7 762 542.00 | 25 375 494.00 | | 7 762 542.00 |
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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 | | | | |
FD Production sold - goods | 17 298 383.00 | 8 167 593.00 | 25 465 975.00 | 17 298 383.00 |
FG Production sold - services | 805 351.00 | 943 212.00 | 1 748 563.00 | 805 351.00 |
FJ Net sales | 18 103 733.00 | 9 110 805.00 | 27 214 538.00 | 18 103 733.00 |
FM Inventory production | | | -484 117.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244 817.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 27 975 575.00 | |
FS Purchases of goods (including customs duties) | | | -26 366.00 | |
FT Inventory change (goods) | | | 192 037.00 | |
FU Purchases of raw materials and other supplies | | | 11 929 918.00 | |
FV Inventory change (raw materials and supplies) | | | -865 567.00 | |
FW Other purchases and external expenses | | | 13 836 552.00 | |
FX Taxes, duties, and similar payments | | | 418 452.00 | |
FY Salaries and Wages | | | 4 791 418.00 | |
FZ Social Security Contributions | | | 2 705 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 435.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 35 040 321.00 | |
GG - OPERATING RESULT (I - II) | | | -7 064 747.00 | |
GR Interest and similar expenses | | | 271 866.00 | |
GU Total financial expenses (VI) | | | 271 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 336 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 526.00 | 120.00 | | 6 526.00 |
HB Exceptional income from capital transactions | 15 333.00 | 14 614.00 | | 15 333.00 |
HC Reversals of provisions and transfers of expenses | 1 697 014.00 | 807 560.00 | | 1 697 014.00 |
HD Total exceptional income (VII) | 1 718 872.00 | 822 294.00 | | 1 718 872.00 |
HE Exceptional expenses on management operations | 251 391.00 | 30 733.00 | | 251 391.00 |
HG Exceptional depreciation and provisions | 36 432 802.00 | 630 132.00 | | 36 432 802.00 |
HH Total exceptional expenses (VIII) | 36 684 193.00 | 660 865.00 | | 36 684 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 965 321.00 | 161 429.00 | | -34 965 321.00 |
HJ Employee participation in company results | -15 842.00 | 272 541.00 | | -15 842.00 |
HK Income tax | -72 256.00 | -37 056.00 | | -72 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 694 447.00 | 36 939 585.00 | | 29 694 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 908 282.00 | 39 086 115.00 | | 71 908 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 213 836.00 | -2 146 530.00 | | -42 213 836.00 |
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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 | 48 000 451.00 | | 1 218 999.00 | 48 000 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 566.00 | |
I4 DECREASES Grand Total | | | 49 219 450.00 | |
IO DECREASES Total including other intangible assets | -140 000.00 | | 361 206.00 | -140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 140 000.00 | | 48 848 678.00 | 140 000.00 |
KD ACQUISITIONS Total including other intangible assets | 221 206.00 | | | 221 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 769 739.00 | | 1 218 939.00 | 47 769 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 506.00 | | 60.00 | 9 506.00 |
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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 | 33 565 875.00 | 1 342 892.00 | | 33 565 875.00 |
PE DEPRECIATION Total including other intangible assets | 221 206.00 | 10 825.00 | | 221 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 344 669.00 | 1 332 067.00 | | 33 344 669.00 |
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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 | 8 392 873.00 | 640 366.00 | 762 896.00 | 8 392 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 079 637.00 | 18 207 698.00 | 1 172 072.00 | 1 079 637.00 |
6E on fixed assets – tangible | | 13 799 679.00 | | |
6N Inventories and work in progress | 742 943.00 | 4 495 282.00 | 742 943.00 | 742 943.00 |
7B Total provisions for depreciation | 742 943.00 | 18 294 961.00 | 742 943.00 | 742 943.00 |
7C Grand total | 10 215 453.00 | 37 143 025.00 | 2 677 911.00 | 10 215 453.00 |
UE of which provisions and reversals: - Operating | | 710 223.00 | 980 898.00 | |
UJ - Exceptional | | 36 432 802.00 | 1 697 014.00 | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8B Suppliers and Related Accounts | 5 485 050.00 | 5 485 050.00 | | 5 485 050.00 |
8C Staff and Related Accounts | 741 834.00 | 741 834.00 | | 741 834.00 |
8D Social Security and Other Social Organizations | 862 723.00 | 862 723.00 | | 862 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 818.00 | 415 818.00 | | 415 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 554.00 | 12 554.00 | | 12 554.00 |
UT Other financial assets | 9 566.00 | 9 566.00 | | 9 566.00 |
UX Other trade receivables | 2 508 439.00 | 2 508 439.00 | | 2 508 439.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
VB VAT | 920 543.00 | 920 543.00 | | 920 543.00 |
VC Group and associates | 333 774.00 | 333 774.00 | | 333 774.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 8 471 781.00 | 8 471 781.00 | | 8 471 781.00 |
VP Miscellaneous | 193 580.00 | 193 580.00 | | 193 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 129.00 | 121 129.00 | | 121 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 053.00 | 30 053.00 | | 30 053.00 |
VS Prepaid expenses | 49 367.00 | 49 367.00 | | 49 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 558.00 | 4 054 558.00 | | 4 054 558.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 113 410.00 | 16 113 410.00 | 10 000 000.00 | 26 113 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
