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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 | 23 880.00 | 7 574.00 | 16 306.00 | 23 880.00 |
AJ Other Intangible Assets | 394 098.00 | 249 400.00 | 144 698.00 | 394 098.00 |
AN Land | 941 873.00 | 214 032.00 | 727 841.00 | 941 873.00 |
AP Buildings | 5 355 106.00 | 2 747 677.00 | 2 607 428.00 | 5 355 106.00 |
AR Technical installations, industrial equipment and tools | 4 771 409.00 | 1 943 056.00 | 2 828 353.00 | 4 771 409.00 |
AT Other tangible assets | 276 707.00 | 199 789.00 | 76 917.00 | 276 707.00 |
AV Fixed assets in progress | 1 033 966.00 | | 1 033 966.00 | 1 033 966.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 13 220 757.00 | 5 361 530.00 | 7 859 226.00 | 13 220 757.00 |
BL Raw materials, supplies | 604 157.00 | 185 911.00 | 418 245.00 | 604 157.00 |
BN Goods in progress | 86 117.00 | | 86 117.00 | 86 117.00 |
BR Intermediate and finished products | 38 053 929.00 | | 38 053 929.00 | 38 053 929.00 |
BX Customers and related accounts | 7 214 797.00 | 7 808.00 | 7 206 989.00 | 7 214 797.00 |
BZ Other receivables | 4 796 798.00 | | 4 796 798.00 | 4 796 798.00 |
CF Cash and cash equivalents | 91 236.00 | | 91 236.00 | 91 236.00 |
CH Prepaid expenses | 315 046.00 | | 315 046.00 | 315 046.00 |
CJ TOTAL (II) | 51 162 083.00 | 193 719.00 | 50 968 363.00 | 51 162 083.00 |
CO Grand total (0 to V) | 64 382 840.00 | 5 555 250.00 | 58 827 590.00 | 64 382 840.00 |
CR Shares due in more than one year | 7 808.00 | | | 7 808.00 |
CS Evaluated investments - equity method | 410 965.00 | | 410 965.00 | 410 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 420.00 | 3 575 420.00 | | 3 575 420.00 |
DB Share, merger, contribution premiums, etc. | 1 024 180.00 | 1 024 180.00 | | 1 024 180.00 |
DD Legal reserve (1) | 242 547.00 | 242 547.00 | | 242 547.00 |
DG Other reserves | | 1 812 263.00 | | |
DH Retained earnings | -589 255.00 | | | -589 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 961 770.00 | -2 401 518.00 | | -5 961 770.00 |
DJ Investment subsidies | 531 268.00 | 593 228.00 | | 531 268.00 |
DK Regulated provisions | 546 101.00 | 502 549.00 | | 546 101.00 |
DL TOTAL (I) | -631 508.00 | 5 348 670.00 | | -631 508.00 |
DP Provisions for Risks | 21 356.00 | 20 667.00 | | 21 356.00 |
DR TOTAL (IV) | 21 356.00 | 20 667.00 | | 21 356.00 |
DU Loans and Debts from Credit Institutions (3) | 48 112.00 | 6 302 952.00 | | 48 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 792 683.00 | 24 716 651.00 | | 40 792 683.00 |
DX Trade payables and related accounts | 17 947 442.00 | 8 479 250.00 | | 17 947 442.00 |
DY Tax and social security liabilities | 412 296.00 | 265 527.00 | | 412 296.00 |
EA Other liabilities | 237 207.00 | 383 085.00 | | 237 207.00 |
EC TOTAL (IV) | 59 437 742.00 | 40 147 459.00 | | 59 437 742.00 |
EE Grand total (I to V) | 58 827 590.00 | 45 516 797.00 | | 58 827 590.00 |
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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 | | | 14 659 148.00 | |
FJ Net sales | | | 14 659 148.00 | |
FM Inventory production | | | 9 075 932.00 | |
FN Capitalized production | | | 11 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 100.00 | |
FQ Other income | | | 3 319.00 | |
FR Total operating income (I) | | | 23 785 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 890 729.00 | |
FV Inventory change (raw materials and supplies) | | | -234 147.00 | |
FW Other purchases and external expenses | | | 5 780 053.00 | |
FX Taxes, duties, and similar payments | | | 144 621.00 | |
FY Salaries and Wages | | | 1 283 919.00 | |
FZ Social Security Contributions | | | 532 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 912.00 | |
GE Other Expenses | | | 8 839.00 | |
GF Total Operating Expenses (II) | | | 29 133 612.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 713.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 217.00 | |
GN Positive exchange differences | | | 7 243.00 | |
GP Total financial income (V) | | | 62 173.00 | |
GR Interest and similar expenses | | | 658 334.00 | |
GS Negative differences of foreign exchange | | | 25 958.00 | |
GU Total financial expenses (VI) | | | 684 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 969 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 861.00 | 94 485.00 | | 79 861.00 |
HD Total exceptional income (VII) | 79 861.00 | 94 485.00 | | 79 861.00 |
HE Exceptional expenses on management operations | | 81 292.00 | | |
HF Exceptional expenses on capital transactions | 28 110.00 | 20 971.00 | | 28 110.00 |
HG Exceptional depreciation and provisions | 43 552.00 | 58 552.00 | | 43 552.00 |
HH Total exceptional expenses (VIII) | 71 662.00 | 160 815.00 | | 71 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 199.00 | -66 330.00 | | 8 199.00 |
HK Income tax | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 927 796.00 | 17 422 752.00 | | 23 927 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 889 566.00 | 19 824 270.00 | | 29 889 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 961 770.00 | -2 401 519.00 | | -5 961 770.00 |
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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 | 11 740 013.00 | | 2 738 935.00 | 11 740 013.00 |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | | 423 715.00 | 800 000.00 |
I4 DECREASES Grand Total | 1 190 532.00 | 67 659.00 | 13 220 757.00 | 1 190 532.00 |
IO DECREASES Total including other intangible assets | | | 417 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 390 532.00 | 67 659.00 | 12 379 063.00 | 390 532.00 |
KD ACQUISITIONS Total including other intangible assets | 400 712.00 | | 17 267.00 | 400 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 116 436.00 | | 2 720 818.00 | 10 116 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 865.00 | | 850.00 | 1 222 865.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 390 532.00 | | | 390 532.00 |
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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 | 4 859 691.00 | 541 389.00 | 39 549.00 | 4 859 691.00 |
PE DEPRECIATION Total including other intangible assets | 240 101.00 | 16 873.00 | | 240 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 619 590.00 | 524 515.00 | 39 549.00 | 4 619 590.00 |
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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 | 502 550.00 | 43 552.00 | | 502 550.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 668.00 | 688.00 | | 20 668.00 |
6N Inventories and work in progress | | 185 912.00 | | |
6T Receivables | 16 039.00 | | 8 231.00 | 16 039.00 |
7B Total provisions for depreciation | 16 039.00 | 185 912.00 | 8 231.00 | 16 039.00 |
7C Grand total | 539 256.00 | 230 152.00 | 8 231.00 | 539 256.00 |
UE of which provisions and reversals: - Operating | | 185 912.00 | 8 231.00 | |
UJ - Exceptional | | 43 552.00 | | |
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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 | 48 113.00 | 48 113.00 | | 48 113.00 |
8B Suppliers and Related Accounts | 17 947 443.00 | 17 947 443.00 | | 17 947 443.00 |
8C Staff and Related Accounts | 145 628.00 | 145 628.00 | | 145 628.00 |
8D Social Security and Other Social Organizations | 134 519.00 | 134 519.00 | | 134 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 208.00 | 237 208.00 | | 237 208.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 7 209 132.00 | 7 209 132.00 | | 7 209 132.00 |
UY Staff and related accounts | -594.00 | -594.00 | | -594.00 |
VA Doubtful or disputed receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
VB VAT | 1 032 551.00 | 1 032 551.00 | | 1 032 551.00 |
VC Group and associates | 3 438 174.00 | 3 438 174.00 | | 3 438 174.00 |
VI Group and Associates | 40 792 683.00 | 40 792 683.00 | | 40 792 683.00 |
VK Loans repaid during the year | 6 253 606.00 | | | 6 253 606.00 |
VM Income taxes | 7 430.00 | 7 430.00 | | 7 430.00 |
VN Other taxes, similar payments | 9 630.00 | 9 630.00 | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 820.00 | 15 820.00 | | 15 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 607.00 | 309 607.00 | | 309 607.00 |
VS Prepaid expenses | 315 047.00 | 315 047.00 | | 315 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 339 393.00 | 12 320 977.00 | 18 416.00 | 12 339 393.00 |
VW VAT | 116 329.00 | 116 329.00 | | 116 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 437 743.00 | 59 437 743.00 | | 59 437 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 15.00 | | 23.00 |
