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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 | 10 057.00 | 7 551.00 | 2 506.00 | 10 057.00 |
AN Land | 2 075 305.00 | 607 945.00 | 1 467 360.00 | 2 075 305.00 |
AP Buildings | 15 516 036.00 | 10 818 703.00 | 4 697 333.00 | 15 516 036.00 |
AR Technical installations, industrial equipment and tools | 28 919 606.00 | 26 184 356.00 | 2 735 250.00 | 28 919 606.00 |
AT Other tangible assets | 590 946.00 | 412 359.00 | 178 587.00 | 590 946.00 |
AV Fixed assets in progress | 9 280.00 | | 9 280.00 | 9 280.00 |
AX Advances and down payments | 248 068.00 | | 248 068.00 | 248 068.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 427 546.00 | | 1 427 546.00 | 1 427 546.00 |
BJ TOTAL (I) | 48 798 944.00 | 38 030 913.00 | 10 768 031.00 | 48 798 944.00 |
BL Raw materials, supplies | 5 817 153.00 | | 5 817 153.00 | 5 817 153.00 |
BR Intermediate and finished products | 2 680 972.00 | | 2 680 972.00 | 2 680 972.00 |
BX Customers and related accounts | 14 406 838.00 | 33 643.00 | 14 373 194.00 | 14 406 838.00 |
BZ Other receivables | 5 783 342.00 | | 5 783 342.00 | 5 783 342.00 |
CF Cash and cash equivalents | 4 737 445.00 | | 4 737 445.00 | 4 737 445.00 |
CH Prepaid expenses | 45 869.00 | | 45 869.00 | 45 869.00 |
CJ TOTAL (II) | 33 471 618.00 | 33 643.00 | 33 437 975.00 | 33 471 618.00 |
CO Grand total (0 to V) | 82 270 562.00 | 38 064 556.00 | 44 206 006.00 | 82 270 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900 000.00 | 17 900 000.00 | | 17 900 000.00 |
DD Legal reserve (1) | 92 845.00 | 92 389.00 | | 92 845.00 |
DH Retained earnings | 1 177 433.00 | 1 755 382.00 | | 1 177 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 093 777.00 | 9 127.00 | | -4 093 777.00 |
DJ Investment subsidies | 256 849.00 | 277 203.00 | | 256 849.00 |
DL TOTAL (I) | 15 333 351.00 | 20 034 100.00 | | 15 333 351.00 |
DP Provisions for Risks | | 668 371.00 | | |
DQ Provisions for Expenses | 141 081.00 | 133 448.00 | | 141 081.00 |
DR TOTAL (IV) | 141 081.00 | 801 819.00 | | 141 081.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322 599.00 | 4 482 023.00 | | 4 322 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260 277.00 | 9 022 282.00 | | 10 260 277.00 |
DX Trade payables and related accounts | 11 558 233.00 | 13 159 105.00 | | 11 558 233.00 |
DY Tax and social security liabilities | 1 082 350.00 | 971 065.00 | | 1 082 350.00 |
DZ Fixed asset liabilities and related accounts | 235 353.00 | 295 974.00 | | 235 353.00 |
EA Other liabilities | 1 272 763.00 | 346 858.00 | | 1 272 763.00 |
EC TOTAL (IV) | 28 731 575.00 | 28 277 307.00 | | 28 731 575.00 |
EE Grand total (I to V) | 44 206 006.00 | 49 113 226.00 | | 44 206 006.00 |
EG Accrued income and payables due within one year | 25 416 802.00 | 24 582 872.00 | | 25 416 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 808.00 | 210.00 | | 135 808.00 |
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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 | 94 565 372.00 | 37 078 943.00 | 131 644 315.00 | 94 565 372.00 |
FG Production sold - services | 5 446 449.00 | | 5 446 449.00 | 5 446 449.00 |
FJ Net sales | 100 011 820.00 | 37 078 943.00 | 137 090 763.00 | 100 011 820.00 |
FM Inventory production | | | -6 695 010.00 | |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 203.00 | |
FQ Other income | | | 594 920.00 | |
FR Total operating income (I) | | | 131 087 832.00 | |
FU Purchases of raw materials and other supplies | | | 120 304 281.00 | |
FV Inventory change (raw materials and supplies) | | | 620 556.00 | |
FW Other purchases and external expenses | | | 9 672 084.00 | |
FX Taxes, duties, and similar payments | | | 433 224.00 | |
FY Salaries and Wages | | | 1 556 710.00 | |
FZ Social Security Contributions | | | 694 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 633.00 | |
GE Other Expenses | | | 780 288.00 | |
GF Total Operating Expenses (II) | | | 135 576 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 488 511.00 | |
GL Other interest and similar income | | | 23 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 668 121.00 | |
GP Total financial income (V) | | | 691 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 121.00 | |
GR Interest and similar expenses | | | 147 427.00 | |
GU Total financial expenses (VI) | | | 147 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 944 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 14.00 | | 10.00 |
HB Exceptional income from capital transactions | 20 354.00 | 28 105.00 | | 20 354.00 |
HD Total exceptional income (VII) | 20 363.00 | 28 119.00 | | 20 363.00 |
HE Exceptional expenses on management operations | 71 540.00 | 44 695.00 | | 71 540.00 |
HH Total exceptional expenses (VIII) | 71 540.00 | 44 695.00 | | 71 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 177.00 | -16 576.00 | | -51 177.00 |
HJ Employee participation in company results | 98 000.00 | 131 215.00 | | 98 000.00 |
HK Income tax | | 11 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 799 533.00 | 120 491 351.00 | | 131 799 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 893 310.00 | 120 482 224.00 | | 135 893 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 093 777.00 | 9 127.00 | | -4 093 777.00 |
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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 | 36 523 777.00 | 1 507 136.00 | | 36 523 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | 244.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 516 470.00 | 1 506 892.00 | | 36 516 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 801 819.00 | 7 632.00 | 668 370.00 | 801 819.00 |
7C Grand total | 801 819.00 | 7 632.00 | 668 370.00 | 801 819.00 |
UG - Financial | | | 668 121.00 | |
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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 | 10 260 277.00 | 10 252 760.00 | 7 517.00 | 10 260 277.00 |
8B Suppliers and Related Accounts | 11 558 233.00 | 11 558 233.00 | | 11 558 233.00 |
8D Social Security and Other Social Organizations | 1 082 350.00 | 1 082 350.00 | | 1 082 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 353.00 | 235 353.00 | | 235 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 763.00 | 1 272 763.00 | | 1 272 763.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 1 427 546.00 | 1 352 546.00 | 75 000.00 | 1 427 546.00 |
UX Other trade receivables | 14 406 838.00 | 14 406 838.00 | | 14 406 838.00 |
VG Loans with a maturity of up to one year at origin | 135 808.00 | 135 808.00 | | 135 808.00 |
VH Loans with a maturity of more than one year at origin | 4 186 791.00 | 879 535.00 | 3 004 189.00 | 4 186 791.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783 342.00 | 5 783 342.00 | | 5 783 342.00 |
VS Prepaid expenses | 45 869.00 | 45 869.00 | | 45 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 665 694.00 | 21 590 694.00 | 75 000.00 | 21 665 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 731 575.00 | 25 416 802.00 | 3 011 706.00 | 28 731 575.00 |
