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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 | 63 951.00 | 63 951.00 | | 63 951.00 |
AH Goodwill | 1 245 841.00 | | 1 245 841.00 | 1 245 841.00 |
AJ Other Intangible Assets | 189 850.00 | | 189 850.00 | 189 850.00 |
AN Land | 5 287 262.00 | 3 319 997.00 | 1 967 265.00 | 5 287 262.00 |
AP Buildings | 7 333 680.00 | 5 495 657.00 | 1 838 023.00 | 7 333 680.00 |
AR Technical installations, industrial equipment and tools | 14 570 769.00 | 12 362 618.00 | 2 208 151.00 | 14 570 769.00 |
AT Other tangible assets | 1 160 069.00 | 801 195.00 | 358 874.00 | 1 160 069.00 |
AV Fixed assets in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 23 697.00 | | 23 697.00 | 23 697.00 |
BJ TOTAL (I) | 32 257 699.00 | 23 793 418.00 | 8 464 281.00 | 32 257 699.00 |
BL Raw materials, supplies | 665 329.00 | | 665 329.00 | 665 329.00 |
BR Intermediate and finished products | 3 422 366.00 | 273 184.00 | 3 149 182.00 | 3 422 366.00 |
BT Goods | 1 660 943.00 | 162 490.00 | 1 498 453.00 | 1 660 943.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 4 330 248.00 | 46 955.00 | 4 283 292.00 | 4 330 248.00 |
BZ Other receivables | 6 518 498.00 | | 6 518 498.00 | 6 518 498.00 |
CF Cash and cash equivalents | 1 343 925.00 | | 1 343 925.00 | 1 343 925.00 |
CH Prepaid expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
CJ TOTAL (II) | 17 957 355.00 | 482 629.00 | 17 474 726.00 | 17 957 355.00 |
CO Grand total (0 to V) | 50 215 054.00 | 24 276 047.00 | 25 939 007.00 | 50 215 054.00 |
CU Other investments | 2 375 744.00 | 1 750 000.00 | 625 744.00 | 2 375 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 900.00 | 336 900.00 | | 336 900.00 |
DD Legal reserve (1) | 33 690.00 | 33 690.00 | | 33 690.00 |
DG Other reserves | 14 040 865.00 | 14 033 787.00 | | 14 040 865.00 |
DH Retained earnings | 4 681 618.00 | 4 681 618.00 | | 4 681 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 384.00 | 1 130 078.00 | | -2 346 384.00 |
DK Regulated provisions | 557 475.00 | 607 372.00 | | 557 475.00 |
DL TOTAL (I) | 17 304 165.00 | 20 823 445.00 | | 17 304 165.00 |
DP Provisions for Risks | 218 000.00 | 94 250.00 | | 218 000.00 |
DQ Provisions for Expenses | 108 235.00 | 122 732.00 | | 108 235.00 |
DR TOTAL (IV) | 326 235.00 | 216 982.00 | | 326 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 351.00 | 1 686 562.00 | | 2 351 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 470 202.00 | 3 897 742.00 | | 3 470 202.00 |
DY Tax and social security liabilities | 906 025.00 | 893 765.00 | | 906 025.00 |
DZ Fixed asset liabilities and related accounts | 168 562.00 | 175 966.00 | | 168 562.00 |
EA Other liabilities | 1 412 467.00 | 1 457 129.00 | | 1 412 467.00 |
EC TOTAL (IV) | 8 308 607.00 | 8 111 165.00 | | 8 308 607.00 |
EE Grand total (I to V) | 25 939 007.00 | 29 151 592.00 | | 25 939 007.00 |
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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 | 7 700 465.00 | 12 708.00 | 7 713 172.00 | 7 700 465.00 |
FD Production sold - goods | 28 203 196.00 | 224 054.00 | 28 427 250.00 | 28 203 196.00 |
FG Production sold - services | 136 280.00 | 3 383.00 | 139 663.00 | 136 280.00 |
FJ Net sales | 36 039 940.00 | 240 145.00 | 36 280 085.00 | 36 039 940.00 |
FM Inventory production | | | -487 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 543.00 | |
FQ Other income | | | 65 004.00 | |
FR Total operating income (I) | | | 36 576 063.00 | |
FS Purchases of goods (including customs duties) | | | 7 174 998.00 | |
FT Inventory change (goods) | | | 234 965.00 | |
FU Purchases of raw materials and other supplies | | | 16 705 775.00 | |
FV Inventory change (raw materials and supplies) | | | 179 562.00 | |
FW Other purchases and external expenses | | | 5 448 613.00 | |
FX Taxes, duties, and similar payments | | | 643 789.00 | |
FY Salaries and Wages | | | 3 117 419.00 | |
FZ Social Security Contributions | | | 1 080 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 985.00 | |
GE Other Expenses | | | 30 434.00 | |
GF Total Operating Expenses (II) | | | 37 281 104.00 | |
GG - OPERATING RESULT (I - II) | | | -705 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 23 999.00 | |
GP Total financial income (V) | | | 89 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 750 000.00 | |
GR Interest and similar expenses | | | 33 423.00 | |
GU Total financial expenses (VI) | | | 1 783 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 398 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 119.00 | | |
HB Exceptional income from capital transactions | 16 714.00 | 100 116.00 | | 16 714.00 |
HC Reversals of provisions and transfers of expenses | 201 754.00 | 106 373.00 | | 201 754.00 |
HD Total exceptional income (VII) | 218 468.00 | 234 609.00 | | 218 468.00 |
HE Exceptional expenses on management operations | | 24 087.00 | | |
HF Exceptional expenses on capital transactions | 7 861.00 | 2 535.00 | | 7 861.00 |
HG Exceptional depreciation and provisions | 151 857.00 | 216 785.00 | | 151 857.00 |
HH Total exceptional expenses (VIII) | 159 719.00 | 243 408.00 | | 159 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 749.00 | -8 799.00 | | 58 749.00 |
HJ Employee participation in company results | 6 667.00 | -91 731.00 | | 6 667.00 |
HK Income tax | | 324 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 884 530.00 | 37 891 447.00 | | 36 884 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 230 913.00 | 36 761 369.00 | | 39 230 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 384.00 | 1 130 078.00 | | -2 346 384.00 |
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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 | 31 463 858.00 | | 1 140 603.00 | 31 463 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 548.00 | |
I4 DECREASES Grand Total | 8 878.00 | 337 884.00 | 32 257 699.00 | 8 878.00 |
IO DECREASES Total including other intangible assets | | | 1 499 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 878.00 | 337 884.00 | 28 358 510.00 | 8 878.00 |
KD ACQUISITIONS Total including other intangible assets | 1 499 642.00 | | | 1 499 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 566 168.00 | | 1 139 104.00 | 27 566 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 048.00 | | 1 500.00 | 2 398 048.00 |
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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 | 20 398 700.00 | 1 974 740.00 | 330 023.00 | 20 398 700.00 |
PE DEPRECIATION Total including other intangible assets | 63 413.00 | 538.00 | | 63 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335 287.00 | 1 974 203.00 | 330 023.00 | 20 335 287.00 |
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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 | 607 372.00 | 151 857.00 | 201 754.00 | 607 372.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 982.00 | 234 985.00 | 125 732.00 | 216 982.00 |
6N Inventories and work in progress | 543 554.00 | 435 674.00 | 543 554.00 | 543 554.00 |
6T Receivables | 58 513.00 | 19 420.00 | 30 979.00 | 58 513.00 |
7B Total provisions for depreciation | 602 067.00 | 2 205 094.00 | 574 533.00 | 602 067.00 |
7C Grand total | 1 426 421.00 | 2 591 936.00 | 902 019.00 | 1 426 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 690 079.00 | 700 265.00 | |
UG - Financial | | 1 750 000.00 | | |
UJ - Exceptional | | 151 857.00 | 201 754.00 | |
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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 | 3 470 202.00 | 3 470 202.00 | | 3 470 202.00 |
8C Staff and Related Accounts | 367 379.00 | 367 379.00 | | 367 379.00 |
8D Social Security and Other Social Organizations | 370 801.00 | 370 801.00 | | 370 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 562.00 | 168 562.00 | | 168 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 467.00 | 1 412 467.00 | | 1 412 467.00 |
UT Other financial assets | 23 697.00 | 1.00 | 23 696.00 | 23 697.00 |
UX Other trade receivables | 4 297 206.00 | 4 297 206.00 | | 4 297 206.00 |
UY Staff and related accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
UZ Social Security, other social security organizations | 44 945.00 | 44 945.00 | | 44 945.00 |
VA Doubtful or disputed receivables | 33 042.00 | 1.00 | 33 041.00 | 33 042.00 |
VB VAT | 380 744.00 | 380 744.00 | | 380 744.00 |
VC Group and associates | 5 879 011.00 | 5 879 011.00 | | 5 879 011.00 |
VH Loans with a maturity of more than one year at origin | 2 351 351.00 | 541 004.00 | 1 810 347.00 | 2 351 351.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 335 114.00 | | | 335 114.00 |
VP Miscellaneous | 151 568.00 | 151 568.00 | | 151 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 845.00 | 167 845.00 | | 167 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 194.00 | 59 194.00 | | 59 194.00 |
VS Prepaid expenses | 14 371.00 | 14 371.00 | | 14 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 886 813.00 | 10 830 076.00 | 56 737.00 | 10 886 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 308 607.00 | 6 498 260.00 | 1 810 347.00 | 8 308 607.00 |
