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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 | 146 064.00 | 141 133.00 | 4 931.00 | 146 064.00 |
AH Goodwill | 15 397.00 | | 15 397.00 | 15 397.00 |
AN Land | 594 077.00 | 269 200.00 | 324 877.00 | 594 077.00 |
AP Buildings | 3 022 206.00 | 1 553 959.00 | 1 468 247.00 | 3 022 206.00 |
AR Technical installations, industrial equipment and tools | 6 950 622.00 | 3 288 324.00 | 3 662 298.00 | 6 950 622.00 |
AT Other tangible assets | 204 357.00 | 150 302.00 | 54 054.00 | 204 357.00 |
AV Fixed assets in progress | 228 555.00 | | 228 555.00 | 228 555.00 |
BH Other financial assets | 299 876.00 | | 299 876.00 | 299 876.00 |
BJ TOTAL (I) | 11 461 157.00 | 5 402 920.00 | 6 058 237.00 | 11 461 157.00 |
BL Raw materials, supplies | 6 440 756.00 | | 6 440 756.00 | 6 440 756.00 |
BR Intermediate and finished products | 1 695 493.00 | | 1 695 493.00 | 1 695 493.00 |
BV Advances and down payments on orders | 301 511.00 | | 301 511.00 | 301 511.00 |
BX Customers and related accounts | 7 022 152.00 | 1 179 130.00 | 5 843 021.00 | 7 022 152.00 |
BZ Other receivables | 2 365 512.00 | | 2 365 512.00 | 2 365 512.00 |
CF Cash and cash equivalents | 118 494.00 | | 118 494.00 | 118 494.00 |
CH Prepaid expenses | 31 002.00 | | 31 002.00 | 31 002.00 |
CJ TOTAL (II) | 17 974 922.00 | 1 179 130.00 | 16 795 791.00 | 17 974 922.00 |
CO Grand total (0 to V) | 29 436 079.00 | 6 582 051.00 | 22 854 028.00 | 29 436 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 3 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 153 892.00 | 153 892.00 | | 153 892.00 |
DD Legal reserve (1) | 95 487.00 | 95 487.00 | | 95 487.00 |
DF Regulated reserves (1) | 51 010.00 | 51 010.00 | | 51 010.00 |
DG Other reserves | 9 521.00 | 9 521.00 | | 9 521.00 |
DH Retained earnings | -2 145 395.00 | -2 324 867.00 | | -2 145 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324 816.00 | 179 471.00 | | -2 324 816.00 |
DK Regulated provisions | 3 666 794.00 | 1 718 977.00 | | 3 666 794.00 |
DL TOTAL (I) | 3 506 493.00 | 2 883 492.00 | | 3 506 493.00 |
DP Provisions for Risks | 7 393.00 | | | 7 393.00 |
DR TOTAL (IV) | 7 393.00 | | | 7 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | 2 359 073.00 | | 1 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 000.00 | 1 580 000.00 | | 1 120 000.00 |
DW Advances and down payments received on current orders | 33 726.00 | 1 500.00 | | 33 726.00 |
DX Trade payables and related accounts | 9 099 781.00 | 6 897 780.00 | | 9 099 781.00 |
DY Tax and social security liabilities | 520 459.00 | 425 953.00 | | 520 459.00 |
EA Other liabilities | 8 564 804.00 | 6 122 981.00 | | 8 564 804.00 |
EC TOTAL (IV) | 19 340 142.00 | 17 387 288.00 | | 19 340 142.00 |
EE Grand total (I to V) | 22 854 028.00 | 20 270 781.00 | | 22 854 028.00 |
EG Accrued income and payables due within one year | 18 646 415.00 | 14 391 603.00 | | 18 646 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | 2 473.00 | | 1 369.00 |
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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 | 45 830 428.00 | 2 599 569.00 | 48 429 997.00 | 45 830 428.00 |
FG Production sold - services | 151 749.00 | | 151 749.00 | 151 749.00 |
FJ Net sales | 45 982 177.00 | 2 599 569.00 | 48 581 747.00 | 45 982 177.00 |
FM Inventory production | | | 928 963.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 269.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 49 604 996.00 | |
FU Purchases of raw materials and other supplies | | | 44 391 748.00 | |
FV Inventory change (raw materials and supplies) | | | -2 737 746.00 | |
FW Other purchases and external expenses | | | 4 707 969.00 | |
FX Taxes, duties, and similar payments | | | 274 335.00 | |
FY Salaries and Wages | | | 2 287 543.00 | |
FZ Social Security Contributions | | | 809 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135 719.00 | |
GE Other Expenses | | | 12 378.00 | |
GF Total Operating Expenses (II) | | | 51 741 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136 734.00 | |
GR Interest and similar expenses | | | 305 431.00 | |
GU Total financial expenses (VI) | | | 305 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 442 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 401.00 | 153 612.00 | | 75 401.00 |
HA Exceptional income from management transactions | 2 116.00 | 14 967.00 | | 2 116.00 |
HB Exceptional income from capital transactions | 1 005 703.00 | 1 500 000.00 | | 1 005 703.00 |
HC Reversals of provisions and transfers of expenses | 690 300.00 | 174 183.00 | | 690 300.00 |
HD Total exceptional income (VII) | 1 698 120.00 | 1 689 150.00 | | 1 698 120.00 |
HE Exceptional expenses on management operations | 117 715.00 | 21 530.00 | | 117 715.00 |
HF Exceptional expenses on capital transactions | 6 049.00 | 504.00 | | 6 049.00 |
HG Exceptional depreciation and provisions | 2 645 510.00 | 262 337.00 | | 2 645 510.00 |
HH Total exceptional expenses (VIII) | 2 769 276.00 | 284 372.00 | | 2 769 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071 156.00 | 1 404 777.00 | | -1 071 156.00 |
HK Income tax | -1 188 506.00 | -568 763.00 | | -1 188 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 303 116.00 | 30 669 757.00 | | 51 303 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 627 933.00 | 30 490 285.00 | | 53 627 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324 816.00 | 179 471.00 | | -2 324 816.00 |
HP References: Equipment leasing | 396 435.00 | 216 922.00 | | 396 435.00 |
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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 | 11 135 916.00 | | 511 977.00 | 11 135 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 299 876.00 | |
I4 DECREASES Grand Total | 39 370.00 | 147 365.00 | 11 461 157.00 | 39 370.00 |
IO DECREASES Total including other intangible assets | | | 161 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 370.00 | 42 365.00 | 10 999 819.00 | 39 370.00 |
KD ACQUISITIONS Total including other intangible assets | 161 462.00 | | | 161 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570 169.00 | | 511 386.00 | 10 570 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 285.00 | | 591.00 | 404 285.00 |
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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 | 4 578 887.00 | 860 349.00 | 36 316.00 | 4 578 887.00 |
PE DEPRECIATION Total including other intangible assets | 103 221.00 | 37 913.00 | | 103 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 475 666.00 | 822 436.00 | 36 316.00 | 4 475 666.00 |
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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 | 1 718 977.00 | 2 638 118.00 | 690 300.00 | 1 718 977.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 393.00 | | |
6T Receivables | 62 278.00 | 1 135 720.00 | 18 867.00 | 62 278.00 |
7B Total provisions for depreciation | 62 278.00 | 1 135 720.00 | 18 867.00 | 62 278.00 |
7C Grand total | 1 781 256.00 | 3 781 231.00 | 709 168.00 | 1 781 256.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 135 720.00 | 18 867.00 | |
UJ - Exceptional | | 2 645 511.00 | 690 300.00 | |
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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 | 1 120 000.00 | 460 000.00 | 660 000.00 | 1 120 000.00 |
8B Suppliers and Related Accounts | 9 099 782.00 | 9 099 782.00 | | 9 099 782.00 |
8C Staff and Related Accounts | 164 054.00 | 164 054.00 | | 164 054.00 |
8D Social Security and Other Social Organizations | 204 661.00 | 204 661.00 | | 204 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 299 876.00 | 299 876.00 | | 299 876.00 |
UX Other trade receivables | 5 081 462.00 | 5 081 462.00 | | 5 081 462.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VA Doubtful or disputed receivables | 1 940 690.00 | 1 940 690.00 | | 1 940 690.00 |
VB VAT | 251 191.00 | 251 191.00 | | 251 191.00 |
VG Loans with a maturity of up to one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 8 559 573.00 | 8 559 573.00 | | 8 559 573.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 460 000.00 | | | 2 460 000.00 |
VM Income taxes | 1 188 506.00 | 1 188 506.00 | | 1 188 506.00 |
VP Miscellaneous | 24 219.00 | 24 219.00 | | 24 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 545.00 | 62 545.00 | | 62 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 479.00 | 898 479.00 | | 898 479.00 |
VS Prepaid expenses | 31 003.00 | 31 003.00 | | 31 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 718 543.00 | 9 718 543.00 | | 9 718 543.00 |
VW VAT | 89 199.00 | 89 199.00 | | 89 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 306 415.00 | 18 646 415.00 | 660 000.00 | 19 306 415.00 |
