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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 269.00 | 78 269.00 | | 78 269.00 |
AN Land | 616 520.00 | | 616 520.00 | 616 520.00 |
AP Buildings | 6 586 354.00 | 5 741 417.00 | 844 937.00 | 6 586 354.00 |
AR Technical installations, industrial equipment and tools | 26 761 235.00 | 22 671 309.00 | 4 089 925.00 | 26 761 235.00 |
AT Other tangible assets | 407 591.00 | 378 194.00 | 29 397.00 | 407 591.00 |
AV Fixed assets in progress | 10 122 403.00 | | 10 122 403.00 | 10 122 403.00 |
AX Advances and down payments | 1 275 690.00 | | 1 275 690.00 | 1 275 690.00 |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 47 748 581.00 | 28 869 190.00 | 18 879 390.00 | 47 748 581.00 |
BL Raw materials, supplies | 1 592 261.00 | | 1 592 261.00 | 1 592 261.00 |
BR Intermediate and finished products | 6 597 982.00 | | 6 597 982.00 | 6 597 982.00 |
BX Customers and related accounts | 3 795 424.00 | | 3 795 424.00 | 3 795 424.00 |
BZ Other receivables | 1 576 879.00 | | 1 576 879.00 | 1 576 879.00 |
CD Marketable securities | 284 278.00 | | 284 278.00 | 284 278.00 |
CJ TOTAL (II) | 13 846 826.00 | | 13 846 826.00 | 13 846 826.00 |
CM Bond redemption premiums (IV) | 269 982.00 | | 229 838.00 | 269 982.00 |
CO Grand total (0 to V) | 61 865 390.00 | 28 909 334.00 | 32 956 056.00 | 61 865 390.00 |
CU Other investments | 1 899 261.00 | | 1 899 261.00 | 1 899 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 304 634.00 | 5 290 518.00 | | 5 304 634.00 |
DB Share, merger, contribution premiums, etc. | 323 101.00 | 323 101.00 | | 323 101.00 |
DD Legal reserve (1) | 854 610.00 | 853 675.00 | | 854 610.00 |
DF Regulated reserves (1) | 89 366.00 | | | 89 366.00 |
DG Other reserves | 9 371 185.00 | 8 695 856.00 | | 9 371 185.00 |
DH Retained earnings | -79 396.00 | -83 448.00 | | -79 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 021.00 | 13 395.00 | | -731 021.00 |
DJ Investment subsidies | 1 992 221.00 | 1 385 841.00 | | 1 992 221.00 |
DK Regulated provisions | | 25 829.00 | | |
DL TOTAL (I) | 17 124 702.00 | 16 504 768.00 | | 17 124 702.00 |
DP Provisions for Risks | 716 296.00 | 780 180.00 | | 716 296.00 |
DR TOTAL (IV) | 716 296.00 | 780 180.00 | | 716 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 808 933.00 | 2 118 605.00 | | 6 808 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 2 748 580.00 | 2 661 331.00 | | 2 748 580.00 |
DY Tax and social security liabilities | 619 845.00 | 545 415.00 | | 619 845.00 |
EA Other liabilities | 4 937 629.00 | 1 858 561.00 | | 4 937 629.00 |
EC TOTAL (IV) | 15 115 057.00 | 7 183 913.00 | | 15 115 057.00 |
EE Grand total (I to V) | 32 956 056.00 | 24 468 862.00 | | 32 956 056.00 |
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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 | | | | |
FD Production sold - goods | 30 036 376.00 | | 30 036 376.00 | 30 036 376.00 |
FG Production sold - services | 1 109 635.00 | | 1 109 635.00 | 1 109 635.00 |
FJ Net sales | 31 146 012.00 | | 31 146 012.00 | 31 146 012.00 |
FM Inventory production | | | 2 198 084.00 | |
FO Operating subsidies | | | 295 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 138.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 34 029 979.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 550 319.00 | |
FW Other purchases and external expenses | | | 8 409 710.00 | |
FX Taxes, duties, and similar payments | | | 292 829.00 | |
FY Salaries and Wages | | | 3 381 109.00 | |
FZ Social Security Contributions | | | 1 398 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 565.00 | |
GB Operating Expenses - Provisions | | | 40 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 76 228.00 | |
GF Total Operating Expenses (II) | | | 34 818 036.00 | |
GG - OPERATING RESULT (I - II) | | | -788 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 28 302.00 | |
GU Total financial expenses (VI) | | | 28 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 395.00 | | |
HB Exceptional income from capital transactions | 1 086 110.00 | 1 511 900.00 | | 1 086 110.00 |
HC Reversals of provisions and transfers of expenses | 25 829.00 | | | 25 829.00 |
HD Total exceptional income (VII) | 1 111 939.00 | 1 526 296.00 | | 1 111 939.00 |
HE Exceptional expenses on management operations | -122.00 | 4 761.00 | | -122.00 |
HF Exceptional expenses on capital transactions | 1 028 784.00 | 1 015 695.00 | | 1 028 784.00 |
HH Total exceptional expenses (VIII) | 1 028 662.00 | 1 020 456.00 | | 1 028 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 276.00 | 505 840.00 | | 83 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 143 979.00 | 29 173 308.00 | | 35 143 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 875 000.00 | 29 159 912.00 | | 35 875 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 021.00 | 13 395.00 | | -731 021.00 |
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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 | 27 651 058.00 | 1 663 565.00 | 445 432.00 | 27 651 058.00 |
PE DEPRECIATION Total including other intangible assets | 78 269.00 | | | 78 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 572 788.00 | 1 663 565.00 | 445 432.00 | 27 572 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 181.00 | 6 000.00 | 69 884.00 | 780 181.00 |
6X Other provisions for depreciation | 43 113.00 | 40 144.00 | 43 113.00 | 43 113.00 |
7B Total provisions for depreciation | 43 113.00 | 40 144.00 | 43 113.00 | 43 113.00 |
7C Grand total | 823 294.00 | 46 144.00 | 112 997.00 | 823 294.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 2 748 580.00 | 2 748 580.00 | | 2 748 580.00 |
8D Social Security and Other Social Organizations | 619 845.00 | 619 845.00 | | 619 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
UX Other trade receivables | 3 795 425.00 | 3 795 425.00 | | 3 795 425.00 |
UY Staff and related accounts | 23 455.00 | 23 455.00 | | 23 455.00 |
VC Group and associates | 528 823.00 | 528 823.00 | | 528 823.00 |
VG Loans with a maturity of up to one year at origin | 1 808 934.00 | 193 743.00 | 802 657.00 | 1 808 934.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 824 506.00 | 4 006 766.00 | 5 000 000.00 |
VI Group and Associates | 4 937 255.00 | 4 937 255.00 | | 4 937 255.00 |
VP Miscellaneous | 943 566.00 | 943 566.00 | | 943 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 035.00 | 81 035.00 | | 81 035.00 |
VS Prepaid expenses | 269 983.00 | 269 983.00 | | 269 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643 540.00 | 5 642 287.00 | 1 253.00 | 5 643 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 115 057.00 | 9 324 372.00 | 4 809 422.00 | 15 115 057.00 |
