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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 | 34 401.00 | 31 535.00 | 2 865.00 | 34 401.00 |
AH Goodwill | 429 591.00 | | 429 591.00 | 429 591.00 |
AJ Other Intangible Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 208 062.00 | 82 178.00 | 125 884.00 | 208 062.00 |
AP Buildings | 9 456 272.00 | 8 229 439.00 | 1 226 833.00 | 9 456 272.00 |
AR Technical installations, industrial equipment and tools | 34 799 760.00 | 28 998 233.00 | 5 801 526.00 | 34 799 760.00 |
AT Other tangible assets | 510 517.00 | 237 419.00 | 273 098.00 | 510 517.00 |
AV Fixed assets in progress | 1 422 625.00 | | 1 422 625.00 | 1 422 625.00 |
AX Advances and down payments | 46 327.00 | | 46 327.00 | 46 327.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 6 887.00 | | 6 887.00 | 6 887.00 |
BJ TOTAL (I) | 46 919 494.00 | 37 578 803.00 | 9 340 691.00 | 46 919 494.00 |
BL Raw materials, supplies | 1 270 250.00 | 185 045.00 | 1 085 206.00 | 1 270 250.00 |
BN Goods in progress | 880 116.00 | 10 361.00 | 869 755.00 | 880 116.00 |
BR Intermediate and finished products | 544 697.00 | | 544 697.00 | 544 697.00 |
BT Goods | 122 233.00 | | 122 233.00 | 122 233.00 |
BV Advances and down payments on orders | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 6 823 899.00 | 870.00 | 6 823 029.00 | 6 823 899.00 |
BZ Other receivables | 1 384 077.00 | | 1 384 077.00 | 1 384 077.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CH Prepaid expenses | 114 812.00 | | 114 812.00 | 114 812.00 |
CJ TOTAL (II) | 11 154 632.00 | 196 275.00 | 10 958 356.00 | 11 154 632.00 |
CO Grand total (0 to V) | 58 074 128.00 | 37 775 078.00 | 20 299 047.00 | 58 074 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 817 890.00 | 3 817 890.00 | | 3 817 890.00 |
DB Share, merger, contribution premiums, etc. | 505 555.00 | 505 555.00 | | 505 555.00 |
DD Legal reserve (1) | 381 789.00 | 381 789.00 | | 381 789.00 |
DG Other reserves | 922 840.00 | 922 840.00 | | 922 840.00 |
DH Retained earnings | 326 717.00 | 47 604.00 | | 326 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 819.00 | 279 113.00 | | -735 819.00 |
DJ Investment subsidies | 26 562.00 | 28 979.00 | | 26 562.00 |
DK Regulated provisions | 3 557 982.00 | 4 055 418.00 | | 3 557 982.00 |
DL TOTAL (I) | 8 803 516.00 | 10 039 188.00 | | 8 803 516.00 |
DP Provisions for Risks | 353 000.00 | 54 000.00 | | 353 000.00 |
DQ Provisions for Expenses | 95 223.00 | 317 911.00 | | 95 223.00 |
DR TOTAL (IV) | 448 223.00 | 371 911.00 | | 448 223.00 |
DU Loans and Debts from Credit Institutions (3) | 671 180.00 | 119 361.00 | | 671 180.00 |
DX Trade payables and related accounts | 6 893 077.00 | 7 558 324.00 | | 6 893 077.00 |
DY Tax and social security liabilities | 2 979 141.00 | 2 980 103.00 | | 2 979 141.00 |
DZ Fixed asset liabilities and related accounts | 102 499.00 | 54 458.00 | | 102 499.00 |
EA Other liabilities | 401 412.00 | 171 237.00 | | 401 412.00 |
EC TOTAL (IV) | 11 047 309.00 | 10 883 483.00 | | 11 047 309.00 |
EE Grand total (I to V) | 20 299 047.00 | 21 294 582.00 | | 20 299 047.00 |
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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 | 338 644.00 | | 338 644.00 | 338 644.00 |
FD Production sold - goods | 55 376 634.00 | 387 113.00 | 55 763 747.00 | 55 376 634.00 |
FG Production sold - services | 4 118 021.00 | | 4 118 021.00 | 4 118 021.00 |
FJ Net sales | 59 833 299.00 | 387 113.00 | 60 220 411.00 | 59 833 299.00 |
FM Inventory production | | | -386 122.00 | |
FN Capitalized production | | | 88 778.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 267.00 | |
FQ Other income | | | 499 723.00 | |
FR Total operating income (I) | | | 60 823 057.00 | |
FT Inventory change (goods) | | | -134 752.00 | |
FU Purchases of raw materials and other supplies | | | 40 507 022.00 | |
FV Inventory change (raw materials and supplies) | | | -110 393.00 | |
FW Other purchases and external expenses | | | 10 554 370.00 | |
FX Taxes, duties, and similar payments | | | 814 518.00 | |
FY Salaries and Wages | | | 5 805 340.00 | |
FZ Social Security Contributions | | | 2 019 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 486.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 61 452 307.00 | |
GG - OPERATING RESULT (I - II) | | | -629 250.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 10 524.00 | |
GU Total financial expenses (VI) | | | 10 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 617.00 | 3 117.00 | | 19 617.00 |
HC Reversals of provisions and transfers of expenses | 861 283.00 | 569 761.00 | | 861 283.00 |
HD Total exceptional income (VII) | 880 899.00 | 572 877.00 | | 880 899.00 |
HE Exceptional expenses on management operations | 162 834.00 | 1 200.00 | | 162 834.00 |
HF Exceptional expenses on capital transactions | 140 163.00 | | | 140 163.00 |
HG Exceptional depreciation and provisions | 363 846.00 | 155 744.00 | | 363 846.00 |
HH Total exceptional expenses (VIII) | 666 842.00 | 156 944.00 | | 666 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 057.00 | 415 933.00 | | 214 057.00 |
HJ Employee participation in company results | 310 345.00 | 169 128.00 | | 310 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 704 199.00 | 65 661 097.00 | | 61 704 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 440 018.00 | 65 381 984.00 | | 62 440 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 819.00 | 279 113.00 | | -735 819.00 |
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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 | 46 213 849.00 | | 1 466 090.00 | 46 213 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 191.00 | |
I4 DECREASES Grand Total | | 760 445.00 | 46 919 494.00 | |
IO DECREASES Total including other intangible assets | | | 468 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 445.00 | 46 443 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 741.00 | | | 468 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 740 461.00 | | 1 463 546.00 | 45 740 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | 2 544.00 | 4 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | | | 870.00 |
7B Total provisions for depreciation | 870.00 | | | 870.00 |
7C Grand total | 870.00 | | | 870.00 |
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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 | 668 272.00 | 560 093.00 | 108 179.00 | 668 272.00 |
8B Suppliers and Related Accounts | 6 893 077.00 | 6 893 077.00 | | 6 893 077.00 |
8C Staff and Related Accounts | 1 830 209.00 | 1 830 209.00 | | 1 830 209.00 |
8D Social Security and Other Social Organizations | 915 384.00 | 915 384.00 | | 915 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 499.00 | 102 499.00 | | 102 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 412.00 | 401 412.00 | | 401 412.00 |
UT Other financial assets | 6 887.00 | | 6 887.00 | 6 887.00 |
UX Other trade receivables | 6 819 382.00 | 6 819 382.00 | | 6 819 382.00 |
UY Staff and related accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
UZ Social Security, other social security organizations | 18 370.00 | 18 370.00 | | 18 370.00 |
VA Doubtful or disputed receivables | 4 517.00 | 4 517.00 | | 4 517.00 |
VB VAT | 503 265.00 | 503 265.00 | | 503 265.00 |
VC Group and associates | 24 225.00 | 24 225.00 | | 24 225.00 |
VG Loans with a maturity of up to one year at origin | 2 908.00 | 2 908.00 | | 2 908.00 |
VJ Loans taken out during the year | 33 621.00 | | | 33 621.00 |
VK Loans repaid during the year | 29 351.00 | | | 29 351.00 |
VN Other taxes, similar payments | 104 582.00 | 104 582.00 | | 104 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 483.00 | 50 483.00 | | 50 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 388.00 | 728 388.00 | | 728 388.00 |
VS Prepaid expenses | 114 812.00 | 114 812.00 | | 114 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 332 485.00 | 8 325 598.00 | 6 887.00 | 8 332 485.00 |
VW VAT | 183 065.00 | 183 065.00 | | 183 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 047 309.00 | 10 939 130.00 | 108 179.00 | 11 047 309.00 |
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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 | 172.00 | 165.00 | | 172.00 |
