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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 | 1 154 316.00 | 1 149 057.00 | 5 259.00 | 1 154 316.00 |
AJ Other Intangible Assets | | | | |
AN Land | 7 439 434.00 | 6 721 729.00 | 717 705.00 | 7 439 434.00 |
AP Buildings | 27 558 755.00 | 21 965 270.00 | 5 593 485.00 | 27 558 755.00 |
AR Technical installations, industrial equipment and tools | 63 607 689.00 | 56 345 542.00 | 7 262 148.00 | 63 607 689.00 |
AT Other tangible assets | 582 401.00 | 451 915.00 | 130 487.00 | 582 401.00 |
AV Fixed assets in progress | 411 064.00 | | 411 064.00 | 411 064.00 |
BD Other fixed assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BH Other financial assets | 407 446.00 | | 407 446.00 | 407 446.00 |
BJ TOTAL (I) | 103 918 987.00 | 89 174 304.00 | 14 744 683.00 | 103 918 987.00 |
BL Raw materials, supplies | 10 669 583.00 | 156 429.00 | 10 513 154.00 | 10 669 583.00 |
BN Goods in progress | 40 990.00 | | 40 990.00 | 40 990.00 |
BR Intermediate and finished products | 3 935 428.00 | 365 634.00 | 3 569 794.00 | 3 935 428.00 |
BT Goods | 125 798.00 | 3 796.00 | 122 002.00 | 125 798.00 |
BX Customers and related accounts | 11 487 782.00 | 112 915.00 | 11 374 868.00 | 11 487 782.00 |
BZ Other receivables | 6 514 017.00 | 1 801 695.00 | 4 712 322.00 | 6 514 017.00 |
CF Cash and cash equivalents | 717 684.00 | | 717 684.00 | 717 684.00 |
CH Prepaid expenses | 102 687.00 | | 102 687.00 | 102 687.00 |
CJ TOTAL (II) | 33 593 969.00 | 2 440 469.00 | 31 153 500.00 | 33 593 969.00 |
CO Grand total (0 to V) | 137 512 956.00 | 91 614 773.00 | 45 898 183.00 | 137 512 956.00 |
CP Shares due in less than one year | 407 446.00 | | | 407 446.00 |
CU Other investments | 2 736 452.00 | 2 535 682.00 | 200 770.00 | 2 736 452.00 |
CX Development or Research and Development Expenses | 18 303.00 | 5 110.00 | 13 193.00 | 18 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 144 178.00 | 8 144 178.00 | | 8 144 178.00 |
DH Retained earnings | -8 782 929.00 | 1 560 091.00 | | -8 782 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 254.00 | -10 343 020.00 | | -193 254.00 |
DL TOTAL (I) | 4 167 994.00 | 4 361 249.00 | | 4 167 994.00 |
DP Provisions for Risks | 606 955.00 | 585 471.00 | | 606 955.00 |
DQ Provisions for Expenses | 500 000.00 | 2 400 000.00 | | 500 000.00 |
DR TOTAL (IV) | 1 106 955.00 | 2 985 471.00 | | 1 106 955.00 |
DU Loans and Debts from Credit Institutions (3) | 123 439.00 | 213 974.00 | | 123 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 568 269.00 | 21 998 414.00 | | 23 568 269.00 |
DX Trade payables and related accounts | 13 844 355.00 | 13 459 640.00 | | 13 844 355.00 |
DY Tax and social security liabilities | 2 072 566.00 | 2 061 273.00 | | 2 072 566.00 |
DZ Fixed asset liabilities and related accounts | 330 899.00 | 230 283.00 | | 330 899.00 |
EA Other liabilities | 332 186.00 | 319 267.00 | | 332 186.00 |
EB Prepaid income (2) | 351 520.00 | 668 988.00 | | 351 520.00 |
EC TOTAL (IV) | 40 623 234.00 | 38 951 838.00 | | 40 623 234.00 |
EE Grand total (I to V) | 45 898 184.00 | 46 298 558.00 | | 45 898 184.00 |
EG Accrued income and payables due within one year | 40 623 234.00 | 38 951 838.00 | | 40 623 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 439.00 | 213 974.00 | | 123 439.00 |
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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 | 762 693.00 | 11 102.00 | 773 795.00 | 762 693.00 |
FD Production sold - goods | 65 114 699.00 | 11 488 324.00 | 76 603 023.00 | 65 114 699.00 |
FG Production sold - services | 2 761 061.00 | 389 976.00 | 3 151 038.00 | 2 761 061.00 |
FJ Net sales | 68 638 454.00 | 11 889 403.00 | 80 527 857.00 | 68 638 454.00 |
FM Inventory production | | | -1 831 362.00 | |
FO Operating subsidies | | | 340 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731 610.00 | |
FQ Other income | | | 30 353.00 | |
FR Total operating income (I) | | | 85 799 318.00 | |
FS Purchases of goods (including customs duties) | | | 6 591 174.00 | |
FT Inventory change (goods) | | | 210 369.00 | |
FU Purchases of raw materials and other supplies | | | 36 829 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 585 203.00 | |
FW Other purchases and external expenses | | | 24 943 831.00 | |
FX Taxes, duties, and similar payments | | | 934 789.00 | |
FY Salaries and Wages | | | 8 771 609.00 | |
FZ Social Security Contributions | | | 2 685 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 484.00 | |
GE Other Expenses | | | 112 213.00 | |
GF Total Operating Expenses (II) | | | 86 656 526.00 | |
GG - OPERATING RESULT (I - II) | | | -857 208.00 | |
GL Other interest and similar income | | | 8 781.00 | |
GP Total financial income (V) | | | 8 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 681 165.00 | |
GU Total financial expenses (VI) | | | 881 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 908 924.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 107 285.00 | 585 400.00 | | 3 107 285.00 |
HC Reversals of provisions and transfers of expenses | 4 410 971.00 | 3 137 838.00 | | 4 410 971.00 |
HD Total exceptional income (VII) | 7 518 256.00 | 3 723 238.00 | | 7 518 256.00 |
HE Exceptional expenses on management operations | 138 890.00 | 101 500.00 | | 138 890.00 |
HF Exceptional expenses on capital transactions | 4 487 058.00 | 3 125 487.00 | | 4 487 058.00 |
HG Exceptional depreciation and provisions | 1 304 161.00 | 3 759 838.00 | | 1 304 161.00 |
HH Total exceptional expenses (VIII) | 5 930 110.00 | 6 986 826.00 | | 5 930 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588 145.00 | -3 263 587.00 | | 1 588 145.00 |
HJ Employee participation in company results | 127 555.00 | 72 065.00 | | 127 555.00 |
HK Income tax | -75 748.00 | -99 035.00 | | -75 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 326 356.00 | 82 129 074.00 | | 93 326 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 519 610.00 | 92 472 094.00 | | 93 519 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 254.00 | -10 343 020.00 | | -193 254.00 |
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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 | 97 283 408.00 | | 5 125 406.00 | 97 283 408.00 |
I4 DECREASES Grand Total | | 1 636 851.00 | 100 771 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636 851.00 | 99 599 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 316.00 | | 18 303.00 | 1 154 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 129 092.00 | | 5 107 103.00 | 96 129 092.00 |
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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 | 86 655 638.00 | 2 255 476.00 | 2 272 492.00 | 86 655 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 123 427.00 | 30 740.00 | | 1 123 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 532 211.00 | 2 224 736.00 | 2 272 492.00 | 85 532 211.00 |
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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 | 23 568 269.00 | 23 568 269.00 | | 23 568 269.00 |
8B Suppliers and Related Accounts | 13 844 355.00 | 13 844 355.00 | | 13 844 355.00 |
8C Staff and Related Accounts | 1 021 115.00 | 1 021 115.00 | | 1 021 115.00 |
8D Social Security and Other Social Organizations | 909 457.00 | 909 457.00 | | 909 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 898.00 | 330 898.00 | | 330 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 186.00 | 332 186.00 | | 332 186.00 |
8L Deferred income | 351 520.00 | 351 520.00 | | 351 520.00 |
UT Other financial assets | 407 446.00 | 407 446.00 | | 407 446.00 |
UX Other trade receivables | 141 889.00 | 141 889.00 | | 141 889.00 |
UY Staff and related accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
UZ Social Security, other social security organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
VA Doubtful or disputed receivables | 11 345 893.00 | 11 345 893.00 | | 11 345 893.00 |
VC Group and associates | 3 036 936.00 | 3 036 936.00 | | 3 036 936.00 |
VG Loans with a maturity of up to one year at origin | 123 439.00 | 123 439.00 | | 123 439.00 |
VN Other taxes, similar payments | 2 354 121.00 | 2 354 121.00 | | 2 354 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 613.00 | 140 613.00 | | 140 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 063.00 | 1 105 063.00 | | 1 105 063.00 |
VS Prepaid expenses | 102 687.00 | 102 687.00 | | 102 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 511 932.00 | 18 511 932.00 | | 18 511 932.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 623 234.00 | 40 623 234.00 | | 40 623 234.00 |
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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 | 230.00 | | | 230.00 |
