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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 | 84 014.00 | 52 660.00 | 31 354.00 | 84 014.00 |
AN Land | 281 664.00 | | 281 664.00 | 281 664.00 |
AP Buildings | 8 938 071.00 | 3 750 962.00 | 5 187 109.00 | 8 938 071.00 |
AR Technical installations, industrial equipment and tools | 13 617 755.00 | 6 989 406.00 | 6 628 349.00 | 13 617 755.00 |
AT Other tangible assets | 276 768.00 | 194 320.00 | 82 448.00 | 276 768.00 |
AV Fixed assets in progress | 58 540.00 | | 58 540.00 | 58 540.00 |
AX Advances and down payments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 30 273.00 | | 30 273.00 | 30 273.00 |
BF Loans | 97 947.00 | | 97 947.00 | 97 947.00 |
BH Other financial assets | 133 236.00 | | 133 236.00 | 133 236.00 |
BJ TOTAL (I) | 24 219 271.00 | 11 148 411.00 | 13 070 860.00 | 24 219 271.00 |
BL Raw materials, supplies | 988 839.00 | 10 244.00 | 978 595.00 | 988 839.00 |
BN Goods in progress | 442 981.00 | | 442 981.00 | 442 981.00 |
BR Intermediate and finished products | 2 328 128.00 | 39 579.00 | 2 288 549.00 | 2 328 128.00 |
BT Goods | 277 062.00 | | 277 062.00 | 277 062.00 |
BV Advances and down payments on orders | 18 020.00 | | 18 020.00 | 18 020.00 |
BX Customers and related accounts | 1 540 473.00 | 73 742.00 | 1 466 731.00 | 1 540 473.00 |
BZ Other receivables | 1 629 710.00 | | 1 629 710.00 | 1 629 710.00 |
CF Cash and cash equivalents | 199 096.00 | | 199 096.00 | 199 096.00 |
CH Prepaid expenses | 247 078.00 | | 247 078.00 | 247 078.00 |
CJ TOTAL (II) | 7 671 386.00 | 123 565.00 | 7 547 821.00 | 7 671 386.00 |
CO Grand total (0 to V) | 31 890 657.00 | 11 271 976.00 | 20 618 681.00 | 31 890 657.00 |
CR Shares due in more than one year | 79 982.00 | | | 79 982.00 |
CU Other investments | 660 004.00 | 161 063.00 | 498 941.00 | 660 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 489.00 | 1 090 489.00 | | 1 090 489.00 |
DD Legal reserve (1) | 109 049.00 | 109 049.00 | | 109 049.00 |
DG Other reserves | 4 418 878.00 | 4 418 878.00 | | 4 418 878.00 |
DH Retained earnings | -1 323 287.00 | -772 503.00 | | -1 323 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 094.00 | -550 783.00 | | -1 457 094.00 |
DJ Investment subsidies | 630 546.00 | 693 007.00 | | 630 546.00 |
DL TOTAL (I) | 3 468 581.00 | 4 988 137.00 | | 3 468 581.00 |
DP Provisions for Risks | 22 882.00 | | | 22 882.00 |
DR TOTAL (IV) | 22 882.00 | | | 22 882.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298 706.00 | 7 649 738.00 | | 6 298 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552 462.00 | 3 247 462.00 | | 3 552 462.00 |
DX Trade payables and related accounts | 6 463 489.00 | 6 944 277.00 | | 6 463 489.00 |
DY Tax and social security liabilities | 560 799.00 | 476 656.00 | | 560 799.00 |
EA Other liabilities | 241 392.00 | 254 058.00 | | 241 392.00 |
EB Prepaid income (2) | 10 371.00 | | | 10 371.00 |
EC TOTAL (IV) | 17 127 218.00 | 18 572 191.00 | | 17 127 218.00 |
EE Grand total (I to V) | 20 618 681.00 | 23 560 328.00 | | 20 618 681.00 |
EG Accrued income and payables due within one year | 12 343 489.00 | 12 383 889.00 | | 12 343 489.00 |
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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 | 1 970 373.00 | 567.00 | 1 970 940.00 | 1 970 373.00 |
FD Production sold - goods | 18 321 084.00 | 569 228.00 | 18 890 312.00 | 18 321 084.00 |
FG Production sold - services | 574 710.00 | 11 649.00 | 586 359.00 | 574 710.00 |
FJ Net sales | 20 866 167.00 | 581 444.00 | 21 447 611.00 | 20 866 167.00 |
FM Inventory production | | | -1 287 543.00 | |
FO Operating subsidies | | | 17 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 042.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 20 307 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 663.00 | |
FT Inventory change (goods) | | | -28 357.00 | |
FU Purchases of raw materials and other supplies | | | 10 218 758.00 | |
FV Inventory change (raw materials and supplies) | | | -149 872.00 | |
FW Other purchases and external expenses | | | 5 202 505.00 | |
FX Taxes, duties, and similar payments | | | 217 667.00 | |
FY Salaries and Wages | | | 2 269 517.00 | |
FZ Social Security Contributions | | | 757 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 823.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 21 596 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289 247.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 063.00 | |
GR Interest and similar expenses | | | 119 820.00 | |
GU Total financial expenses (VI) | | | 280 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 187.00 | 20 401.00 | | 20 187.00 |
HB Exceptional income from capital transactions | 71 559.00 | 158 142.00 | | 71 559.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 91 746.00 | 208 543.00 | | 91 746.00 |
HE Exceptional expenses on management operations | 10 805.00 | 97 698.00 | | 10 805.00 |
HF Exceptional expenses on capital transactions | 9 421.00 | 377 712.00 | | 9 421.00 |
HG Exceptional depreciation and provisions | 22 882.00 | | | 22 882.00 |
HH Total exceptional expenses (VIII) | 43 108.00 | 475 410.00 | | 43 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 638.00 | -266 867.00 | | 48 638.00 |
HK Income tax | -64 343.00 | -17 876.00 | | -64 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 399 050.00 | 25 106 207.00 | | 20 399 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 856 144.00 | 25 656 991.00 | | 21 856 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457 094.00 | -550 783.00 | | -1 457 094.00 |
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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 | 22 991 454.00 | | 1 239 417.00 | 22 991 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 514.00 | 921 460.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 24 219 271.00 | |
IO DECREASES Total including other intangible assets | | | 84 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 086.00 | 23 213 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 446.00 | | 10 568.00 | 73 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 666 076.00 | | 554 808.00 | 22 666 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 932.00 | | 674 042.00 | 251 932.00 |
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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 | 9 504 044.00 | 1 485 482.00 | 2 178.00 | 9 504 044.00 |
PE DEPRECIATION Total including other intangible assets | 46 732.00 | 5 928.00 | | 46 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 457 312.00 | 1 479 554.00 | 2 178.00 | 9 457 312.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 22 882.00 | 1.00 | |
6N Inventories and work in progress | 79 271.00 | 49 823.00 | 79 271.00 | 79 271.00 |
6T Receivables | 73 742.00 | | | 73 742.00 |
7B Total provisions for depreciation | 153 013.00 | 210 886.00 | 79 270.00 | 153 013.00 |
7C Grand total | 153 013.00 | 233 768.00 | 79 270.00 | 153 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 823.00 | 79 271.00 | |
UG - Financial | | 161 063.00 | | |
UJ - Exceptional | | 22 882.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 463 489.00 | 6 463 489.00 | | 6 463 489.00 |
8C Staff and Related Accounts | 264 987.00 | 264 987.00 | | 264 987.00 |
8D Social Security and Other Social Organizations | 211 176.00 | 211 176.00 | | 211 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 392.00 | 241 392.00 | | 241 392.00 |
8L Deferred income | 10 371.00 | 10 371.00 | | 10 371.00 |
UP Loans | 97 947.00 | | 97 947.00 | 97 947.00 |
UT Other financial assets | 133 236.00 | | 133 236.00 | 133 236.00 |
UX Other trade receivables | 1 460 490.00 | 1 460 490.00 | | 1 460 490.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VA Doubtful or disputed receivables | 79 982.00 | | 79 982.00 | 79 982.00 |
VB VAT | 799 638.00 | 799 638.00 | | 799 638.00 |
VC Group and associates | 267 650.00 | 267 650.00 | | 267 650.00 |
VG Loans with a maturity of up to one year at origin | 116 999.00 | 116 999.00 | | 116 999.00 |
VH Loans with a maturity of more than one year at origin | 6 181 707.00 | 1 397 978.00 | 2 850 070.00 | 6 181 707.00 |
VI Group and Associates | 3 552 462.00 | 3 552 462.00 | | 3 552 462.00 |
VK Loans repaid during the year | 1 371 817.00 | | | 1 371 817.00 |
VP Miscellaneous | 28 426.00 | 28 426.00 | | 28 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 833.00 | 532 833.00 | | 532 833.00 |
VS Prepaid expenses | 247 078.00 | 247 078.00 | | 247 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 443.00 | 3 337 278.00 | 311 165.00 | 3 648 443.00 |
VW VAT | 81 081.00 | 81 081.00 | | 81 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 127 218.00 | 12 343 489.00 | 2 850 070.00 | 17 127 218.00 |
