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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 | 183 399.00 | 104 984.00 | 78 414.00 | 183 399.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 721 991.00 | 414 310.00 | 307 681.00 | 721 991.00 |
AN Land | 38 454.00 | 38 243.00 | 211.00 | 38 454.00 |
AP Buildings | 4 868 819.00 | 3 771 925.00 | 1 096 894.00 | 4 868 819.00 |
AR Technical installations, industrial equipment and tools | 9 975 149.00 | 9 577 749.00 | 397 400.00 | 9 975 149.00 |
AT Other tangible assets | 355 513.00 | 337 808.00 | 17 705.00 | 355 513.00 |
AV Fixed assets in progress | 154 638.00 | | 154 638.00 | 154 638.00 |
BH Other financial assets | 31 132.00 | | 31 132.00 | 31 132.00 |
BJ TOTAL (I) | 16 329 096.00 | 14 245 019.00 | 2 084 077.00 | 16 329 096.00 |
BL Raw materials, supplies | 1 808 865.00 | 162 379.00 | 1 646 486.00 | 1 808 865.00 |
BR Intermediate and finished products | 626 768.00 | | 626 768.00 | 626 768.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 5 211 732.00 | 107 492.00 | 5 104 240.00 | 5 211 732.00 |
BZ Other receivables | 1 275 344.00 | | 1 275 344.00 | 1 275 344.00 |
CF Cash and cash equivalents | 492 843.00 | | 492 843.00 | 492 843.00 |
CH Prepaid expenses | 35 710.00 | | 35 710.00 | 35 710.00 |
CJ TOTAL (II) | 9 451 317.00 | 269 871.00 | 9 181 446.00 | 9 451 317.00 |
CO Grand total (0 to V) | 25 780 412.00 | 14 514 890.00 | 11 265 522.00 | 25 780 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 009.00 | 2 502 009.00 | | 2 502 009.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 250 201.00 | 39 653.00 | | 250 201.00 |
DH Retained earnings | 371 692.00 | | | 371 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 033 858.00 | 582 240.00 | | -2 033 858.00 |
DK Regulated provisions | 523 436.00 | 535 211.00 | | 523 436.00 |
DL TOTAL (I) | 1 613 480.00 | 3 659 113.00 | | 1 613 480.00 |
DQ Provisions for Expenses | 1 141 061.00 | 1 204 103.00 | | 1 141 061.00 |
DR TOTAL (IV) | 1 141 061.00 | 1 204 103.00 | | 1 141 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 352.00 | 1 793 791.00 | | 1 608 352.00 |
DX Trade payables and related accounts | 5 105 699.00 | 4 465 621.00 | | 5 105 699.00 |
DY Tax and social security liabilities | 1 710 395.00 | 1 164 704.00 | | 1 710 395.00 |
DZ Fixed asset liabilities and related accounts | 34 515.00 | 46 243.00 | | 34 515.00 |
EA Other liabilities | 52 020.00 | 97 513.00 | | 52 020.00 |
EC TOTAL (IV) | 8 510 981.00 | 7 567 871.00 | | 8 510 981.00 |
EE Grand total (I to V) | 11 265 522.00 | 12 431 087.00 | | 11 265 522.00 |
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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 | 17 914 148.00 | 7 265 348.00 | 25 179 496.00 | 17 914 148.00 |
FG Production sold - services | 663 815.00 | 22 222.00 | 686 037.00 | 663 815.00 |
FJ Net sales | 18 577 963.00 | 7 287 570.00 | 25 865 533.00 | 18 577 963.00 |
FM Inventory production | | | 128 178.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 510.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 26 068 246.00 | |
FU Purchases of raw materials and other supplies | | | 20 841 431.00 | |
FV Inventory change (raw materials and supplies) | | | -395 889.00 | |
FW Other purchases and external expenses | | | 3 377 784.00 | |
FX Taxes, duties, and similar payments | | | 323 569.00 | |
FY Salaries and Wages | | | 2 613 011.00 | |
FZ Social Security Contributions | | | 1 102 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 28 332 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263 792.00 | |
GK Income from other securities and fixed asset receivables | | | 101 731.00 | |
GN Positive exchange differences | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 30 410.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 30 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 293 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 391.00 | 4 399.00 | | 8 391.00 |
HC Reversals of provisions and transfers of expenses | 36 345.00 | 31 006.00 | | 36 345.00 |
HD Total exceptional income (VII) | 44 736.00 | 35 405.00 | | 44 736.00 |
HE Exceptional expenses on management operations | 74.00 | 15.00 | | 74.00 |
HG Exceptional depreciation and provisions | 24 570.00 | 44 376.00 | | 24 570.00 |
HH Total exceptional expenses (VIII) | 24 644.00 | 44 391.00 | | 24 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 091.00 | -8 986.00 | | 20 091.00 |
HK Income tax | -240 000.00 | -204 890.00 | | -240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 113 235.00 | 27 260 741.00 | | 26 113 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 147 093.00 | 26 678 501.00 | | 28 147 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 033 858.00 | 582 240.00 | | -2 033 858.00 |
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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 | 16 193 572.00 | | 135 524.00 | 16 193 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 132.00 | |
I4 DECREASES Grand Total | | | 16 329 096.00 | |
IO DECREASES Total including other intangible assets | | | 905 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 392 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 510.00 | | 5 880.00 | 899 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 262 930.00 | | 129 644.00 | 15 262 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 132.00 | | | 31 132.00 |
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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 | 13 839 641.00 | 405 378.00 | 14 245 019.00 | 13 839 641.00 |
PE DEPRECIATION Total including other intangible assets | 434 209.00 | 85 085.00 | 519 294.00 | 434 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 405 432.00 | 320 293.00 | 13 725 725.00 | 13 405 432.00 |
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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 | 535 211.00 | 24 570.00 | 36 345.00 | 535 211.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 204 103.00 | | 63 042.00 | 1 204 103.00 |
6N Inventories and work in progress | 152 669.00 | 11 178.00 | 1 468.00 | 152 669.00 |
6T Receivables | 54 221.00 | 53 271.00 | | 54 221.00 |
7B Total provisions for depreciation | 206 890.00 | 64 449.00 | 1 468.00 | 206 890.00 |
7C Grand total | 1 946 204.00 | 89 019.00 | 100 855.00 | 1 946 204.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 449.00 | 64 510.00 | |
UJ - Exceptional | | 24 570.00 | 36 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 105 699.00 | 5 105 699.00 | | 5 105 699.00 |
8C Staff and Related Accounts | 567 532.00 | 567 532.00 | | 567 532.00 |
8D Social Security and Other Social Organizations | 504 659.00 | 504 659.00 | | 504 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 515.00 | 34 515.00 | | 34 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 020.00 | 52 020.00 | | 52 020.00 |
UT Other financial assets | 31 132.00 | | 31 132.00 | 31 132.00 |
UX Other trade receivables | 5 211 732.00 | 5 211 732.00 | | 5 211 732.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 172 217.00 | 172 217.00 | | 172 217.00 |
VC Group and associates | 444 439.00 | | 444 439.00 | 444 439.00 |
VH Loans with a maturity of more than one year at origin | 1 608 352.00 | 544 207.00 | 1 064 145.00 | 1 608 352.00 |
VK Loans repaid during the year | 185 439.00 | | | 185 439.00 |
VP Miscellaneous | 56 605.00 | 56 605.00 | | 56 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 110.00 | 145 110.00 | | 145 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 553.00 | 600 553.00 | | 600 553.00 |
VS Prepaid expenses | 35 710.00 | 35 710.00 | | 35 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 553 918.00 | 6 078 347.00 | 475 571.00 | 6 553 918.00 |
VW VAT | 493 094.00 | 493 094.00 | | 493 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 510 981.00 | 7 446 837.00 | 1 064 145.00 | 8 510 981.00 |
