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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 | 77 156.00 | 72 633.00 | 4 522.00 | 77 156.00 |
AN Land | 15 390.00 | 15 390.00 | | 15 390.00 |
AP Buildings | 1 570 070.00 | 1 228 076.00 | 341 994.00 | 1 570 070.00 |
AR Technical installations, industrial equipment and tools | 22 048 537.00 | 16 925 291.00 | 5 123 245.00 | 22 048 537.00 |
AT Other tangible assets | 965 267.00 | 686 709.00 | 278 558.00 | 965 267.00 |
AX Advances and down payments | 464 685.00 | | 464 685.00 | 464 685.00 |
BJ TOTAL (I) | 25 144 308.00 | 18 928 101.00 | 6 216 207.00 | 25 144 308.00 |
BL Raw materials, supplies | 1 310 431.00 | 51 459.00 | 1 258 972.00 | 1 310 431.00 |
BX Customers and related accounts | 4 479 334.00 | | 4 479 334.00 | 4 479 334.00 |
BZ Other receivables | 2 623 519.00 | | 2 623 519.00 | 2 623 519.00 |
CF Cash and cash equivalents | 71 122.00 | | 71 122.00 | 71 122.00 |
CH Prepaid expenses | 1 194 495.00 | | 1 194 495.00 | 1 194 495.00 |
CJ TOTAL (II) | 9 678 903.00 | 51 459.00 | 9 627 444.00 | 9 678 903.00 |
CO Grand total (0 to V) | 34 823 212.00 | 18 979 560.00 | 15 843 651.00 | 34 823 212.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 155 811.00 | | | 155 811.00 |
DG Other reserves | 401 350.00 | | | 401 350.00 |
DH Retained earnings | -1 635 843.00 | | | -1 635 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 327.00 | | | -1 089 327.00 |
DK Regulated provisions | 2 516 412.00 | | | 2 516 412.00 |
DL TOTAL (I) | 1 848 403.00 | | | 1 848 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 471.00 | | | 1 658 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627 008.00 | | | 3 627 008.00 |
DX Trade payables and related accounts | 5 876 754.00 | | | 5 876 754.00 |
DY Tax and social security liabilities | 2 311 385.00 | | | 2 311 385.00 |
DZ Fixed asset liabilities and related accounts | 495 195.00 | | | 495 195.00 |
EA Other liabilities | 26 432.00 | | | 26 432.00 |
EC TOTAL (IV) | 13 995 248.00 | | | 13 995 248.00 |
EE Grand total (I to V) | 15 843 651.00 | | | 15 843 651.00 |
EG Accrued income and payables due within one year | 12 940 639.00 | | | 12 940 639.00 |
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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 | 50 573 732.00 | | 50 573 732.00 | 50 573 732.00 |
FG Production sold - services | 1 177 686.00 | | 1 177 686.00 | 1 177 686.00 |
FJ Net sales | 51 751 418.00 | | 51 751 418.00 | 51 751 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 577.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 52 059 152.00 | |
FU Purchases of raw materials and other supplies | | | 27 539 040.00 | |
FV Inventory change (raw materials and supplies) | | | -91 582.00 | |
FW Other purchases and external expenses | | | 10 165 021.00 | |
FX Taxes, duties, and similar payments | | | 1 476 334.00 | |
FY Salaries and Wages | | | 8 791 394.00 | |
FZ Social Security Contributions | | | 2 594 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 257.00 | |
GE Other Expenses | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 51 946 760.00 | |
GG - OPERATING RESULT (I - II) | | | 112 391.00 | |
GI Supported loss or transferred profit (IV) | | | 1 244 185.00 | |
GL Other interest and similar income | | | 67 668.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 67 764.00 | |
GR Interest and similar expenses | | | 94 532.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 94 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 577.00 | | | 300 577.00 |
HB Exceptional income from capital transactions | 12 001.00 | | | 12 001.00 |
HC Reversals of provisions and transfers of expenses | 465 917.00 | | | 465 917.00 |
HD Total exceptional income (VII) | 477 918.00 | | | 477 918.00 |
HE Exceptional expenses on management operations | 20 426.00 | | | 20 426.00 |
HF Exceptional expenses on capital transactions | 8 851.00 | | | 8 851.00 |
HG Exceptional depreciation and provisions | 553 209.00 | | | 553 209.00 |
HH Total exceptional expenses (VIII) | 582 488.00 | | | 582 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 570.00 | | | -104 570.00 |
HK Income tax | -174 065.00 | | | -174 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 604 834.00 | | | 52 604 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 694 162.00 | | | 53 694 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 327.00 | | | -1 089 327.00 |
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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 | 23 571 260.00 | | 1 757 825.00 | 23 571 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | 153 596.00 | 31 180.00 | 25 144 308.00 | 153 596.00 |
IO DECREASES Total including other intangible assets | | | 77 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 596.00 | 31 180.00 | 25 063 952.00 | 153 596.00 |
KD ACQUISITIONS Total including other intangible assets | 70 444.00 | | 6 711.00 | 70 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 497 615.00 | | 1 751 113.00 | 23 497 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
NC DECREASES Transfers to advances and down payments | 153 596.00 | | | 153 596.00 |
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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 | 17 532 583.00 | 1 417 846.00 | 22 328.00 | 17 532 583.00 |
PE DEPRECIATION Total including other intangible assets | 62 805.00 | 9 828.00 | | 62 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 469 777.00 | 1 408 018.00 | 22 328.00 | 17 469 777.00 |
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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 | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
8B Suppliers and Related Accounts | 5 876 754.00 | 5 876 754.00 | | 5 876 754.00 |
8C Staff and Related Accounts | 1 084 548.00 | 1 084 548.00 | | 1 084 548.00 |
8D Social Security and Other Social Organizations | 1 000 530.00 | 1 000 530.00 | | 1 000 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 195.00 | 495 195.00 | | 495 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 432.00 | 26 432.00 | | 26 432.00 |
UX Other trade receivables | 4 479 334.00 | 4 479 334.00 | | 4 479 334.00 |
UY Staff and related accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
VB VAT | 453 554.00 | 453 554.00 | | 453 554.00 |
VC Group and associates | 2 053 528.00 | 2 053 528.00 | | 2 053 528.00 |
VG Loans with a maturity of up to one year at origin | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 1 655 766.00 | 601 157.00 | 1 054 608.00 | 1 655 766.00 |
VI Group and Associates | 1 752 008.00 | 1 752 008.00 | | 1 752 008.00 |
VJ Loans taken out during the year | 1 875 000.00 | | | 1 875 000.00 |
VK Loans repaid during the year | 3 223 782.00 | | | 3 223 782.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 327.00 | 187 327.00 | | 187 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 140.00 | 111 140.00 | | 111 140.00 |
VS Prepaid expenses | 1 194 495.00 | 1 194 495.00 | | 1 194 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 297 349.00 | 8 297 349.00 | | 8 297 349.00 |
VW VAT | 38 978.00 | 38 978.00 | | 38 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995 248.00 | 12 940 639.00 | 1 054 608.00 | 13 995 248.00 |
