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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 | 28 322.00 | 25 548.00 | 2 774.00 | 28 322.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 082 265.00 | 618 052.00 | 464 213.00 | 1 082 265.00 |
AP Buildings | 19 394 989.00 | 13 871 456.00 | 5 523 533.00 | 19 394 989.00 |
AR Technical installations, industrial equipment and tools | 17 568 916.00 | 15 518 638.00 | 2 050 278.00 | 17 568 916.00 |
AT Other tangible assets | 241 521.00 | 228 719.00 | 12 801.00 | 241 521.00 |
AV Fixed assets in progress | 428 436.00 | | 428 436.00 | 428 436.00 |
AX Advances and down payments | 83 448.00 | | 83 448.00 | 83 448.00 |
BJ TOTAL (I) | 38 827 898.00 | 30 262 413.00 | 8 565 485.00 | 38 827 898.00 |
BL Raw materials, supplies | 665 338.00 | | 665 338.00 | 665 338.00 |
BR Intermediate and finished products | 1 582 489.00 | 187 779.00 | 1 394 711.00 | 1 582 489.00 |
BX Customers and related accounts | 2 867 486.00 | | 2 867 486.00 | 2 867 486.00 |
BZ Other receivables | 7 258 667.00 | | 7 258 667.00 | 7 258 667.00 |
CF Cash and cash equivalents | 446 462.00 | | 446 462.00 | 446 462.00 |
CH Prepaid expenses | 133 360.00 | | 133 360.00 | 133 360.00 |
CJ TOTAL (II) | 12 953 802.00 | 187 779.00 | 12 766 023.00 | 12 953 802.00 |
CO Grand total (0 to V) | 51 781 700.00 | 30 450 192.00 | 21 331 508.00 | 51 781 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 913 656.00 | 4 913 656.00 | | 4 913 656.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 642 318.00 | 5 212 196.00 | | 642 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904 610.00 | -4 569 877.00 | | -1 904 610.00 |
DJ Investment subsidies | 3 253.00 | 6 041.00 | | 3 253.00 |
DL TOTAL (I) | 3 655 381.00 | 5 562 779.00 | | 3 655 381.00 |
DP Provisions for Risks | 174 731.00 | 204 885.00 | | 174 731.00 |
DQ Provisions for Expenses | 122 817.00 | 123 161.00 | | 122 817.00 |
DR TOTAL (IV) | 297 548.00 | 328 046.00 | | 297 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 100 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 8 140 368.00 | 9 777 437.00 | | 8 140 368.00 |
DY Tax and social security liabilities | 2 571 956.00 | 2 479 284.00 | | 2 571 956.00 |
DZ Fixed asset liabilities and related accounts | 404 155.00 | 331 564.00 | | 404 155.00 |
EA Other liabilities | 4 262 100.00 | 1 062 423.00 | | 4 262 100.00 |
EC TOTAL (IV) | 17 378 579.00 | 14 750 707.00 | | 17 378 579.00 |
EE Grand total (I to V) | 21 331 508.00 | 20 641 532.00 | | 21 331 508.00 |
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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 | 75 759 453.00 | 232 125.00 | 75 991 579.00 | 75 759 453.00 |
FG Production sold - services | 1 375 524.00 | | 1 375 524.00 | 1 375 524.00 |
FJ Net sales | 77 134 977.00 | 232 125.00 | 77 367 102.00 | 77 134 977.00 |
FM Inventory production | | | 364 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 953.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 77 984 890.00 | |
FS Purchases of goods (including customs duties) | | | 114 974.00 | |
FU Purchases of raw materials and other supplies | | | 48 246 943.00 | |
FV Inventory change (raw materials and supplies) | | | -13 489.00 | |
FW Other purchases and external expenses | | | 18 465 954.00 | |
FX Taxes, duties, and similar payments | | | 1 074 817.00 | |
FY Salaries and Wages | | | 6 746 637.00 | |
FZ Social Security Contributions | | | 2 690 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 664.00 | |
GE Other Expenses | | | 455 878.00 | |
GF Total Operating Expenses (II) | | | 79 708 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 279.00 | |
GR Interest and similar expenses | | | 105 541.00 | |
GU Total financial expenses (VI) | | | 106 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 788.00 | 2 788.00 | | 2 788.00 |
HC Reversals of provisions and transfers of expenses | 25 338.00 | | | 25 338.00 |
HD Total exceptional income (VII) | 28 126.00 | 2 788.00 | | 28 126.00 |
HE Exceptional expenses on management operations | 79 595.00 | 3 221.00 | | 79 595.00 |
HF Exceptional expenses on capital transactions | 25 142.00 | 17 339.00 | | 25 142.00 |
HG Exceptional depreciation and provisions | | 23 500.00 | | |
HH Total exceptional expenses (VIII) | 104 737.00 | 44 060.00 | | 104 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 611.00 | -41 272.00 | | -76 611.00 |
HK Income tax | -2 766.00 | -6 599.00 | | -2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 013 017.00 | 79 624 355.00 | | 78 013 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 917 627.00 | 84 194 232.00 | | 79 917 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904 610.00 | -4 569 877.00 | | -1 904 610.00 |
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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 | 37 830 974.00 | | 1 147 106.00 | 37 830 974.00 |
I4 DECREASES Grand Total | 99 335.00 | 50 847.00 | 38 827 898.00 | 99 335.00 |
IO DECREASES Total including other intangible assets | | | 28 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 335.00 | 50 847.00 | 38 799 575.00 | 99 335.00 |
KD ACQUISITIONS Total including other intangible assets | 28 323.00 | | | 28 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 802 651.00 | | 1 147 106.00 | 37 802 651.00 |
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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 | 28 638 064.00 | 1 674 527.00 | 50 177.00 | 28 638 064.00 |
PE DEPRECIATION Total including other intangible assets | 23 465.00 | 2 083.00 | | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 614 599.00 | 1 672 443.00 | 50 177.00 | 28 614 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 046.00 | 65 943.00 | 96 441.00 | 328 046.00 |
6N Inventories and work in progress | 53 894.00 | 187 779.00 | 53 894.00 | 53 894.00 |
7B Total provisions for depreciation | 53 894.00 | 187 779.00 | 53 894.00 | 53 894.00 |
7C Grand total | 381 939.00 | 253 722.00 | 150 334.00 | 381 939.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 8 140 368.00 | 8 140 368.00 | | 8 140 368.00 |
8C Staff and Related Accounts | 968 057.00 | 968 057.00 | | 968 057.00 |
8D Social Security and Other Social Organizations | 1 334 858.00 | 1 334 858.00 | | 1 334 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 155.00 | 404 155.00 | | 404 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 852.00 | 282 852.00 | | 282 852.00 |
UX Other trade receivables | 2 867 486.00 | 2 867 486.00 | | 2 867 486.00 |
UY Staff and related accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 583 187.00 | 583 187.00 | | 583 187.00 |
VC Group and associates | 996 068.00 | 996 068.00 | | 996 068.00 |
VI Group and Associates | 3 979 249.00 | 3 979 249.00 | | 3 979 249.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 163 120.00 | 163 120.00 | | 163 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 151.00 | 260 151.00 | | 260 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507 316.00 | 5 507 316.00 | | 5 507 316.00 |
VS Prepaid expenses | 133 360.00 | 133 360.00 | | 133 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 259 513.00 | 10 259 513.00 | | 10 259 513.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 378 579.00 | 15 378 579.00 | | 17 378 579.00 |
