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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 | 1 427.00 | 1 072.00 | 355.00 | 1 427.00 |
AH Goodwill | 160 172.00 | | 160 172.00 | 160 172.00 |
AN Land | 375 190.00 | 31 817.00 | 343 373.00 | 375 190.00 |
AP Buildings | 7 105 699.00 | 5 728 240.00 | 1 377 460.00 | 7 105 699.00 |
AR Technical installations, industrial equipment and tools | 17 995 299.00 | 14 222 139.00 | 3 773 160.00 | 17 995 299.00 |
AT Other tangible assets | 341 822.00 | 260 428.00 | 81 394.00 | 341 822.00 |
AV Fixed assets in progress | 161 523.00 | | 161 523.00 | 161 523.00 |
AX Advances and down payments | 88 340.00 | | 88 340.00 | 88 340.00 |
BF Loans | | | | |
BH Other financial assets | 133 298.00 | | 133 298.00 | 133 298.00 |
BJ TOTAL (I) | 29 371 995.00 | 20 243 695.00 | 9 128 299.00 | 29 371 995.00 |
BL Raw materials, supplies | 1 146 048.00 | 41 334.00 | 1 104 714.00 | 1 146 048.00 |
BN Goods in progress | 98 234.00 | | 98 234.00 | 98 234.00 |
BR Intermediate and finished products | 52 790.00 | | 52 790.00 | 52 790.00 |
BT Goods | 21 454.00 | | 21 454.00 | 21 454.00 |
BV Advances and down payments on orders | 13 478.00 | | 13 478.00 | 13 478.00 |
BX Customers and related accounts | 3 795 442.00 | | 3 795 442.00 | 3 795 442.00 |
BZ Other receivables | 1 441 204.00 | | 1 441 204.00 | 1 441 204.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 6 580 191.00 | 41 334.00 | 6 538 857.00 | 6 580 191.00 |
CO Grand total (0 to V) | 35 952 186.00 | 20 285 030.00 | 15 667 156.00 | 35 952 186.00 |
CU Other investments | 3 009 225.00 | | 3 009 225.00 | 3 009 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 807.00 | 7 807.00 | | 7 807.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 8 570 379.00 | 8 570 379.00 | | 8 570 379.00 |
DH Retained earnings | -7 409 008.00 | -5 917 830.00 | | -7 409 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 512 454.00 | -1 491 178.00 | | -2 512 454.00 |
DJ Investment subsidies | 7 157.00 | 18 056.00 | | 7 157.00 |
DK Regulated provisions | 1 062 712.00 | 1 189 599.00 | | 1 062 712.00 |
DL TOTAL (I) | 386 594.00 | 3 036 834.00 | | 386 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 100.00 | 1 692 216.00 | | 1 170 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 766.00 | 74 318.00 | | 58 766.00 |
DX Trade payables and related accounts | 3 924 737.00 | 4 246 633.00 | | 3 924 737.00 |
DY Tax and social security liabilities | 1 706 235.00 | 1 502 869.00 | | 1 706 235.00 |
DZ Fixed asset liabilities and related accounts | | 80 276.00 | | |
EA Other liabilities | 8 420 314.00 | 6 002 894.00 | | 8 420 314.00 |
EB Prepaid income (2) | 406.00 | | | 406.00 |
EC TOTAL (IV) | 15 280 561.00 | 13 599 208.00 | | 15 280 561.00 |
EE Grand total (I to V) | 15 667 156.00 | 16 636 042.00 | | 15 667 156.00 |
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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 | | | 402 106.00 | |
FD Production sold - goods | | | 27 305 445.00 | |
FG Production sold - services | | | 88 073.00 | |
FJ Net sales | | | 27 795 625.00 | |
FM Inventory production | | | -72 056.00 | |
FO Operating subsidies | | | 56 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 661.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 27 830 286.00 | |
FS Purchases of goods (including customs duties) | | | 309 793.00 | |
FT Inventory change (goods) | | | -4 070.00 | |
FU Purchases of raw materials and other supplies | | | 19 882 700.00 | |
FV Inventory change (raw materials and supplies) | | | -30 154.00 | |
FW Other purchases and external expenses | | | 4 197 679.00 | |
FX Taxes, duties, and similar payments | | | 379 396.00 | |
FY Salaries and Wages | | | 5 168 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 293.00 | |
GE Other Expenses | | | 47 205.00 | |
GF Total Operating Expenses (II) | | | 31 288 478.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 68 860.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 964.00 | 1 355 937.00 | | 59 964.00 |
HC Reversals of provisions and transfers of expenses | 347 538.00 | 336 803.00 | | 347 538.00 |
HD Total exceptional income (VII) | 407 502.00 | 1 692 740.00 | | 407 502.00 |
HH Total exceptional expenses (VIII) | 228 618.00 | 308 088.00 | | 228 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 884.00 | 1 384 651.00 | | 178 884.00 |
HJ Employee participation in company results | 114 057.00 | 52 480.00 | | 114 057.00 |
HK Income tax | -949 767.00 | -708 059.00 | | -949 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 237 791.00 | 31 654 675.00 | | 28 237 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 750 246.00 | 33 145 853.00 | | 30 750 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 512 455.00 | -1 491 178.00 | | -2 512 455.00 |
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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 | 28 362 166.00 | | 2 195 014.00 | 28 362 166.00 |
I3 DECREASES Total Financial Fixed Assets | 337.00 | | 3 142 523.00 | 337.00 |
I4 DECREASES Grand Total | 389 088.00 | 796 097.00 | 29 371 995.00 | 389 088.00 |
IO DECREASES Total including other intangible assets | | | 161 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 388 751.00 | 796 097.00 | 26 067 873.00 | 388 751.00 |
KD ACQUISITIONS Total including other intangible assets | 161 599.00 | | | 161 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 057 707.00 | | 1 195 014.00 | 26 057 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 860.00 | | 1 000 000.00 | 2 142 860.00 |
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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 | 19 700 714.00 | 1 337 293.00 | 794 312.00 | 19 700 714.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 355.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 699 997.00 | 1 336 938.00 | 794 312.00 | 19 699 997.00 |
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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 | 1 189 599.00 | 220 652.00 | 347 538.00 | 1 189 599.00 |
6N Inventories and work in progress | 65 451.00 | | 24 116.00 | 65 451.00 |
7B Total provisions for depreciation | 65 451.00 | | 24 116.00 | 65 451.00 |
7C Grand total | 1 255 050.00 | 220 652.00 | 371 654.00 | 1 255 050.00 |
UE of which provisions and reversals: - Operating | | | 24 116.00 | |
UJ - Exceptional | | 220 652.00 | 347 538.00 | |
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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 | 58 767.00 | | 58 767.00 | 58 767.00 |
8B Suppliers and Related Accounts | 3 924 738.00 | 3 924 738.00 | | 3 924 738.00 |
8C Staff and Related Accounts | 841 218.00 | 841 218.00 | | 841 218.00 |
8D Social Security and Other Social Organizations | 635 140.00 | 635 140.00 | | 635 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
8L Deferred income | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 133 298.00 | | 133 298.00 | 133 298.00 |
UX Other trade receivables | 3 795 442.00 | 3 795 442.00 | | 3 795 442.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 297 092.00 | 297 092.00 | | 297 092.00 |
VC Group and associates | 949 767.00 | 949 767.00 | | 949 767.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 170 000.00 | 520 000.00 | 650 000.00 | 1 170 000.00 |
VI Group and Associates | 8 419 278.00 | 8 419 278.00 | | 8 419 278.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VN Other taxes, similar payments | 24 270.00 | 24 270.00 | | 24 270.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 078.00 | 167 078.00 | | 167 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 977.00 | 168 977.00 | | 168 977.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 226.00 | 5 243 928.00 | 133 298.00 | 5 377 226.00 |
VW VAT | 62 800.00 | 62 800.00 | | 62 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 280 562.00 | 14 571 795.00 | 708 767.00 | 15 280 562.00 |
