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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 | 141 557.00 | 129 985.00 | 11 572.00 | 141 557.00 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AN Land | 99 365.00 | | 99 365.00 | 99 365.00 |
AP Buildings | 494 999.00 | 72 628.00 | 422 371.00 | 494 999.00 |
AR Technical installations, industrial equipment and tools | 30 763 137.00 | 16 774 700.00 | 13 988 438.00 | 30 763 137.00 |
AT Other tangible assets | 4 146 642.00 | 2 456 830.00 | 1 689 812.00 | 4 146 642.00 |
AV Fixed assets in progress | 93 483.00 | | 93 483.00 | 93 483.00 |
BH Other financial assets | 138 433.00 | | 138 433.00 | 138 433.00 |
BJ TOTAL (I) | 36 105 219.00 | 19 434 143.00 | 16 671 076.00 | 36 105 219.00 |
BL Raw materials, supplies | 4 675 680.00 | 223 404.00 | 4 452 276.00 | 4 675 680.00 |
BR Intermediate and finished products | 2 531 443.00 | 119 730.00 | 2 411 713.00 | 2 531 443.00 |
BT Goods | 212 683.00 | | 212 683.00 | 212 683.00 |
BX Customers and related accounts | 8 176 744.00 | 22 856.00 | 8 153 887.00 | 8 176 744.00 |
BZ Other receivables | 9 264 743.00 | | 9 264 743.00 | 9 264 743.00 |
CF Cash and cash equivalents | 171 018.00 | | 171 018.00 | 171 018.00 |
CH Prepaid expenses | 53 984.00 | | 53 984.00 | 53 984.00 |
CJ TOTAL (II) | 25 086 294.00 | 365 990.00 | 24 720 304.00 | 25 086 294.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 61 191 513.00 | 19 800 133.00 | 41 391 380.00 | 61 191 513.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | 1 856 250.00 | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 1 577 535.00 | 1 577 535.00 | | 1 577 535.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 185 625.00 | 185 625.00 | | 185 625.00 |
DG Other reserves | 14 153 783.00 | 14 153 783.00 | | 14 153 783.00 |
DH Retained earnings | -5 461 683.00 | -6 489 276.00 | | -5 461 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697 216.00 | 1 027 593.00 | | -3 697 216.00 |
DK Regulated provisions | 1 154 535.00 | 912 904.00 | | 1 154 535.00 |
DL TOTAL (I) | 9 768 829.00 | 13 224 413.00 | | 9 768 829.00 |
DP Provisions for Risks | 106 000.00 | 131 650.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 131 650.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 810.00 | 2 931 021.00 | | 2 271 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 743 582.00 | 4 628 724.00 | | 5 743 582.00 |
DY Tax and social security liabilities | 1 245 876.00 | 1 047 830.00 | | 1 245 876.00 |
DZ Fixed asset liabilities and related accounts | 131 482.00 | | | 131 482.00 |
EA Other liabilities | 22 120 525.00 | 8 605 909.00 | | 22 120 525.00 |
EC TOTAL (IV) | 31 513 274.00 | 17 213 485.00 | | 31 513 274.00 |
ED (V) | 3 276.00 | | | 3 276.00 |
EE Grand total (I to V) | 41 391 380.00 | 30 569 548.00 | | 41 391 380.00 |
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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 | 1 956 461.00 | 82 537.00 | 2 038 997.00 | 1 956 461.00 |
FD Production sold - goods | 28 833 834.00 | 7 197 904.00 | 36 031 738.00 | 28 833 834.00 |
FG Production sold - services | 106 386.00 | 26 243.00 | 132 629.00 | 106 386.00 |
FJ Net sales | 30 896 681.00 | 7 306 684.00 | 38 203 365.00 | 30 896 681.00 |
FM Inventory production | | | -1 419 294.00 | |
FO Operating subsidies | | | 80 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 159.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 37 706 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 185.00 | |
FT Inventory change (goods) | | | -30 625.00 | |
FU Purchases of raw materials and other supplies | | | 16 855 587.00 | |
FV Inventory change (raw materials and supplies) | | | -585 574.00 | |
FW Other purchases and external expenses | | | 13 593 761.00 | |
FX Taxes, duties, and similar payments | | | 465 524.00 | |
FY Salaries and Wages | | | 5 324 228.00 | |
FZ Social Security Contributions | | | 2 139 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 134.00 | |
GE Other Expenses | | | 10 094.00 | |
GF Total Operating Expenses (II) | | | 41 118 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411 638.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 650.00 | |
GN Positive exchange differences | | | 5 793.00 | |
GP Total financial income (V) | | | 6 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 145 137.00 | |
GS Negative differences of foreign exchange | | | 751.00 | |
GU Total financial expenses (VI) | | | 145 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 550 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 328.00 | 37 986.00 | | 56 328.00 |
HB Exceptional income from capital transactions | 6 960.00 | 13 314.00 | | 6 960.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | 6 250 428.00 | | 41 000.00 |
HD Total exceptional income (VII) | 104 288.00 | 6 301 728.00 | | 104 288.00 |
HE Exceptional expenses on management operations | 29 465.00 | 286 455.00 | | 29 465.00 |
HF Exceptional expenses on capital transactions | 15 582.00 | 125 839.00 | | 15 582.00 |
HG Exceptional depreciation and provisions | 257 632.00 | 1 010 397.00 | | 257 632.00 |
HH Total exceptional expenses (VIII) | 302 679.00 | 1 422 690.00 | | 302 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 391.00 | 4 879 038.00 | | -198 391.00 |
HK Income tax | -51 226.00 | -28 781.00 | | -51 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 817 917.00 | 40 713 637.00 | | 37 817 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 515 132.00 | 39 686 045.00 | | 41 515 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697 216.00 | 1 027 593.00 | | -3 697 216.00 |
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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 | 32 803 994.00 | | 5 705 145.00 | 32 803 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 831.00 | 188 433.00 | |
I4 DECREASES Grand Total | 2 378 813.00 | 25 107.00 | 36 105 219.00 | 2 378 813.00 |
IO DECREASES Total including other intangible assets | | | 319 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 378 813.00 | 20 276.00 | 35 597 626.00 | 2 378 813.00 |
KD ACQUISITIONS Total including other intangible assets | 305 345.00 | | 13 815.00 | 305 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 308 853.00 | | 5 687 861.00 | 32 308 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 795.00 | | 3 469.00 | 189 795.00 |
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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 | 17 802 572.00 | 1 636 265.00 | 4 694.00 | 17 802 572.00 |
PE DEPRECIATION Total including other intangible assets | 126 202.00 | 3 783.00 | | 126 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 676 371.00 | 1 632 481.00 | 4 694.00 | 17 676 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 912 904.00 | 241 632.00 | | 912 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 650.00 | 16 000.00 | 41 650.00 | 131 650.00 |
6N Inventories and work in progress | 528 895.00 | 343 134.00 | 528 895.00 | 528 895.00 |
6T Receivables | 23 250.00 | | 394.00 | 23 250.00 |
7B Total provisions for depreciation | 552 145.00 | 343 134.00 | 529 289.00 | 552 145.00 |
7C Grand total | 1 596 699.00 | 600 765.00 | 570 939.00 | 1 596 699.00 |
UE of which provisions and reversals: - Operating | | 343 134.00 | 529 289.00 | |
UG - Financial | | | 650.00 | |
UJ - Exceptional | | 257 632.00 | 41 000.00 | |
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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 | 5 743 582.00 | 5 743 582.00 | | 5 743 582.00 |
8C Staff and Related Accounts | 491 929.00 | 491 929.00 | | 491 929.00 |
8D Social Security and Other Social Organizations | 677 760.00 | 677 760.00 | | 677 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 482.00 | 131 482.00 | | 131 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415 608.00 | 8 415 608.00 | | 8 415 608.00 |
UT Other financial assets | 138 433.00 | 3 469.00 | 134 964.00 | 138 433.00 |
UX Other trade receivables | 8 150 091.00 | 8 150 091.00 | | 8 150 091.00 |
UY Staff and related accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
UZ Social Security, other social security organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
VA Doubtful or disputed receivables | 26 653.00 | 26 653.00 | | 26 653.00 |
VB VAT | 640 319.00 | 640 319.00 | | 640 319.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 2 269 836.00 | 879 066.00 | 1 390 771.00 | 2 269 836.00 |
VI Group and Associates | 13 704 917.00 | 13 704 917.00 | | 13 704 917.00 |
VK Loans repaid during the year | 657 137.00 | | | 657 137.00 |
VP Miscellaneous | 473 927.00 | 473 927.00 | | 473 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 141.00 | 53 141.00 | | 53 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140 887.00 | 8 140 887.00 | | 8 140 887.00 |
VS Prepaid expenses | 53 984.00 | 53 984.00 | | 53 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 633 904.00 | 17 498 939.00 | 134 964.00 | 17 633 904.00 |
VW VAT | 23 046.00 | 23 046.00 | | 23 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 513 274.00 | 30 122 504.00 | 1 390 771.00 | 31 513 274.00 |
