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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 | 564 631.00 | 555 543.00 | 9 088.00 | 564 631.00 |
AN Land | 199 670.00 | 70 604.00 | 129 065.00 | 199 670.00 |
AP Buildings | 3 720 682.00 | 2 258 469.00 | 1 462 213.00 | 3 720 682.00 |
AR Technical installations, industrial equipment and tools | 17 327 190.00 | 12 092 527.00 | 5 234 662.00 | 17 327 190.00 |
AT Other tangible assets | 267 994.00 | 248 195.00 | 19 798.00 | 267 994.00 |
AV Fixed assets in progress | 96 441.00 | | 96 441.00 | 96 441.00 |
BJ TOTAL (I) | 22 176 611.00 | 15 225 340.00 | 6 951 270.00 | 22 176 611.00 |
BL Raw materials, supplies | 1 014 891.00 | 763 828.00 | 251 063.00 | 1 014 891.00 |
BR Intermediate and finished products | 1 503 493.00 | 27 916.00 | 1 475 577.00 | 1 503 493.00 |
BT Goods | 78 764.00 | | 78 764.00 | 78 764.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 1 037 254.00 | 11 733.00 | 1 025 520.00 | 1 037 254.00 |
BZ Other receivables | 2 011 044.00 | | 2 011 044.00 | 2 011 044.00 |
CF Cash and cash equivalents | 200 751.00 | | 200 751.00 | 200 751.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 5 849 097.00 | 803 478.00 | 5 045 619.00 | 5 849 097.00 |
CO Grand total (0 to V) | 28 025 708.00 | 16 028 818.00 | 11 996 889.00 | 28 025 708.00 |
CR Shares due in more than one year | 5 747.00 | | | 5 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 487 015.00 | | | 5 487 015.00 |
DD Legal reserve (1) | 228 700.00 | | | 228 700.00 |
DG Other reserves | 521 170.00 | | | 521 170.00 |
DH Retained earnings | 1 639 404.00 | | | 1 639 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 206.00 | | | -710 206.00 |
DJ Investment subsidies | 520 875.00 | | | 520 875.00 |
DK Regulated provisions | 867 706.00 | | | 867 706.00 |
DL TOTAL (I) | 8 554 666.00 | | | 8 554 666.00 |
DQ Provisions for Expenses | 223 000.00 | | | 223 000.00 |
DR TOTAL (IV) | 223 000.00 | | | 223 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 298.00 | | | 1 416 298.00 |
DX Trade payables and related accounts | 535 093.00 | | | 535 093.00 |
DY Tax and social security liabilities | 953 142.00 | | | 953 142.00 |
DZ Fixed asset liabilities and related accounts | 46 838.00 | | | 46 838.00 |
EA Other liabilities | 267 850.00 | | | 267 850.00 |
EC TOTAL (IV) | 3 219 223.00 | | | 3 219 223.00 |
EE Grand total (I to V) | 11 996 889.00 | | | 11 996 889.00 |
EF Of which regulated reserve for long-term capital gains | 7 897.00 | | | 7 897.00 |
EG Accrued income and payables due within one year | 1 804 106.00 | | | 1 804 106.00 |
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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 | 2 968 163.00 | 4 180 301.00 | 7 148 464.00 | 2 968 163.00 |
FG Production sold - services | 1 186 473.00 | 27 129.00 | 1 213 603.00 | 1 186 473.00 |
FJ Net sales | 4 154 637.00 | 4 207 430.00 | 8 362 067.00 | 4 154 637.00 |
FM Inventory production | | | -59 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 046.00 | |
FQ Other income | | | 26 682.00 | |
FR Total operating income (I) | | | 8 502 531.00 | |
FS Purchases of goods (including customs duties) | | | 11 071.00 | |
FT Inventory change (goods) | | | -8 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 840 806.00 | |
FV Inventory change (raw materials and supplies) | | | -28 346.00 | |
FW Other purchases and external expenses | | | 2 392 047.00 | |
FX Taxes, duties, and similar payments | | | 213 362.00 | |
FY Salaries and Wages | | | 1 781 862.00 | |
FZ Social Security Contributions | | | 781 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 8 956 461.00 | |
GG - OPERATING RESULT (I - II) | | | -453 930.00 | |
GL Other interest and similar income | | | 4 682.00 | |
GN Positive exchange differences | | | 1 006.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GR Interest and similar expenses | | | 225 282.00 | |
GS Negative differences of foreign exchange | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 226 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 177.00 | | | 59 177.00 |
HB Exceptional income from capital transactions | 31 834.00 | | | 31 834.00 |
HC Reversals of provisions and transfers of expenses | 54 090.00 | | | 54 090.00 |
HD Total exceptional income (VII) | 85 924.00 | | | 85 924.00 |
HE Exceptional expenses on management operations | 97 609.00 | | | 97 609.00 |
HF Exceptional expenses on capital transactions | 17 990.00 | | | 17 990.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 121 600.00 | | | 121 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 675.00 | | | -35 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 594 144.00 | | | 8 594 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 351.00 | | | 9 304 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 206.00 | | | -710 206.00 |
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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 | 21 966 030.00 | | 899 270.00 | 21 966 030.00 |
I4 DECREASES Grand Total | 580 545.00 | 108 144.00 | 22 176 611.00 | 580 545.00 |
IO DECREASES Total including other intangible assets | 8 800.00 | | 564 632.00 | 8 800.00 |
IY DECREASES Total Tangible Fixed Assets | 571 745.00 | 108 144.00 | 21 611 979.00 | 571 745.00 |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | 8 800.00 | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 401 398.00 | | 890 470.00 | 21 401 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 571 745.00 | | | 571 745.00 |
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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 | 14 495 327.00 | 820 167.00 | 90 153.00 | 14 495 327.00 |
PE DEPRECIATION Total including other intangible assets | 548 087.00 | 7 456.00 | | 548 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947 239.00 | 812 711.00 | 90 153.00 | 13 947 239.00 |
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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 | 921 797.00 | | 54 090.00 | 921 797.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 000.00 | 37 000.00 | 56 000.00 | 242 000.00 |
6N Inventories and work in progress | 711 052.00 | 115 853.00 | 35 161.00 | 711 052.00 |
6T Receivables | 29 374.00 | 5 068.00 | 22 708.00 | 29 374.00 |
7B Total provisions for depreciation | 740 426.00 | 120 921.00 | 57 869.00 | 740 426.00 |
7C Grand total | 1 904 223.00 | 157 921.00 | 167 959.00 | 1 904 223.00 |
UE of which provisions and reversals: - Operating | | 151 921.00 | 113 869.00 | |
UJ - Exceptional | | 6 000.00 | 54 090.00 | |
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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 | 1 415 117.00 | | | 1 415 117.00 |
8B Suppliers and Related Accounts | 535 094.00 | 535 094.00 | | 535 094.00 |
8C Staff and Related Accounts | 404 663.00 | 404 663.00 | | 404 663.00 |
8D Social Security and Other Social Organizations | 276 267.00 | 276 267.00 | | 276 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 838.00 | 46 838.00 | | 46 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 850.00 | 267 850.00 | | 267 850.00 |
UX Other trade receivables | 1 031 507.00 | 1 031 507.00 | | 1 031 507.00 |
UY Staff and related accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
UZ Social Security, other social security organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
VA Doubtful or disputed receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
VB VAT | 338 362.00 | 338 362.00 | | 338 362.00 |
VC Group and associates | 878 831.00 | 878 831.00 | | 878 831.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VK Loans repaid during the year | 3 200 015.00 | | | 3 200 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 949.00 | 776 949.00 | | 776 949.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 746.00 | 3 044 998.00 | 5 748.00 | 3 050 746.00 |
VW VAT | 267 447.00 | 267 447.00 | | 267 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 223.00 | 1 804 106.00 | | 3 219 223.00 |
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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 |
9Z Other taxes, duties, and similar payments | 89 709.00 | | | 89 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 638.00 | | | 79 638.00 |
ST Other accounts | 1 906 137.00 | | | 1 906 137.00 |
XQ Rental, rental and co-ownership charges | 64 961.00 | | | 64 961.00 |
YT Subcontracting | 59 286.00 | | | 59 286.00 |
YU External personnel | 282 024.00 | | | 282 024.00 |
YW Business tax | 123 654.00 | | | 123 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 363.00 | | | 213 363.00 |
YY Amount of VAT collected | 1 303 556.00 | | | 1 303 556.00 |
YZ Total deductible VAT on goods and services | 1 676 591.00 | | | 1 676 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 392 047.00 | | | 2 392 047.00 |
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| 16 - 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 | 47.00 | | | 47.00 |
