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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 | 226 861.00 | 216 297.00 | 10 563.00 | 226 861.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 282 203.00 | 286.00 | 281 917.00 | 282 203.00 |
AP Buildings | 20 034 720.00 | 12 337 173.00 | 7 697 547.00 | 20 034 720.00 |
AR Technical installations, industrial equipment and tools | 33 366 282.00 | 23 211 940.00 | 10 154 342.00 | 33 366 282.00 |
AT Other tangible assets | 289 185.00 | 249 067.00 | 40 118.00 | 289 185.00 |
AV Fixed assets in progress | 2 966 449.00 | | 2 966 449.00 | 2 966 449.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 57 469 339.00 | 36 014 764.00 | 21 454 574.00 | 57 469 339.00 |
BL Raw materials, supplies | 1 633 484.00 | 2 326.00 | 1 631 157.00 | 1 633 484.00 |
BR Intermediate and finished products | 3 930 095.00 | 92 824.00 | 3 837 271.00 | 3 930 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 053 059.00 | | 9 053 059.00 | 9 053 059.00 |
BZ Other receivables | 1 132 830.00 | | 1 132 830.00 | 1 132 830.00 |
CF Cash and cash equivalents | 404 112.00 | | 404 112.00 | 404 112.00 |
CH Prepaid expenses | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 16 166 944.00 | 95 150.00 | 16 071 793.00 | 16 166 944.00 |
CO Grand total (0 to V) | 73 636 283.00 | 36 109 914.00 | 37 526 368.00 | 73 636 283.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 400.00 | 2 166 400.00 | | 2 166 400.00 |
DD Legal reserve (1) | 216 640.00 | 216 640.00 | | 216 640.00 |
DH Retained earnings | -9 850 675.00 | -7 159 732.00 | | -9 850 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976 280.00 | -2 690 942.00 | | -1 976 280.00 |
DJ Investment subsidies | 229 688.00 | | | 229 688.00 |
DK Regulated provisions | 8 517 276.00 | 8 730 289.00 | | 8 517 276.00 |
DL TOTAL (I) | -696 951.00 | 1 262 654.00 | | -696 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 759 104.00 | 23 322 206.00 | | 26 759 104.00 |
DX Trade payables and related accounts | 7 497 806.00 | 4 824 550.00 | | 7 497 806.00 |
DY Tax and social security liabilities | 2 406 833.00 | 2 248 866.00 | | 2 406 833.00 |
DZ Fixed asset liabilities and related accounts | 951 007.00 | 548 937.00 | | 951 007.00 |
EA Other liabilities | 608 567.00 | | | 608 567.00 |
EC TOTAL (IV) | 38 223 319.00 | 30 944 561.00 | | 38 223 319.00 |
EE Grand total (I to V) | 37 526 368.00 | 32 207 215.00 | | 37 526 368.00 |
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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 | 59 024 563.00 | 315 153.00 | 59 339 717.00 | 59 024 563.00 |
FG Production sold - services | 11 238.00 | | 11 238.00 | 11 238.00 |
FJ Net sales | 59 035 801.00 | 315 153.00 | 59 350 955.00 | 59 035 801.00 |
FM Inventory production | | | 572 610.00 | |
FO Operating subsidies | | | 3 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 182.00 | |
FQ Other income | | | 12 815.00 | |
FR Total operating income (I) | | | 60 407 398.00 | |
FU Purchases of raw materials and other supplies | | | 43 450 031.00 | |
FV Inventory change (raw materials and supplies) | | | -264 781.00 | |
FW Other purchases and external expenses | | | 8 184 106.00 | |
FX Taxes, duties, and similar payments | | | 586 964.00 | |
FY Salaries and Wages | | | 6 781 085.00 | |
FZ Social Security Contributions | | | 2 070 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 768.00 | |
GE Other Expenses | | | 243 643.00 | |
GF Total Operating Expenses (II) | | | 62 797 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390 150.00 | |
GH Attributed profit or transferred loss (III) | | | 35 038.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 284 933.00 | |
GU Total financial expenses (VI) | | | 284 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 682.00 | 33.00 | | 6 682.00 |
HC Reversals of provisions and transfers of expenses | 856 547.00 | 779 171.00 | | 856 547.00 |
HD Total exceptional income (VII) | 863 229.00 | 779 204.00 | | 863 229.00 |
HE Exceptional expenses on management operations | | 3 499.00 | | |
HG Exceptional depreciation and provisions | 643 534.00 | 817 223.00 | | 643 534.00 |
HH Total exceptional expenses (VIII) | 643 534.00 | 820 722.00 | | 643 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 695.00 | -41 518.00 | | 219 695.00 |
HJ Employee participation in company results | 265 348.00 | 229 369.00 | | 265 348.00 |
HK Income tax | -709 417.00 | -1 150 195.00 | | -709 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 305 665.00 | 49 875 138.00 | | 61 305 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 281 945.00 | 52 566 080.00 | | 63 281 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976 281.00 | -2 690 943.00 | | -1 976 281.00 |
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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 | 54 596 894.00 | | 3 993 309.00 | 54 596 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 045.00 | 3 635.00 | |
I4 DECREASES Grand Total | 913 898.00 | 206 966.00 | 57 469 339.00 | 913 898.00 |
IO DECREASES Total including other intangible assets | | 20 752.00 | 526 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 913 898.00 | 182 169.00 | 56 938 843.00 | 913 898.00 |
KD ACQUISITIONS Total including other intangible assets | 542 274.00 | | 5 339.00 | 542 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 047 346.00 | | 3 987 563.00 | 54 047 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | 407.00 | 7 273.00 |
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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 | 34 565 766.00 | 1 651 919.00 | 202 920.00 | 34 565 766.00 |
PE DEPRECIATION Total including other intangible assets | 218 361.00 | 18 690.00 | 20 752.00 | 218 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 347 405.00 | 1 633 230.00 | 182 168.00 | 34 347 405.00 |
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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 | 8 730 290.00 | 643 534.00 | 856 547.00 | 8 730 290.00 |
6N Inventories and work in progress | 65 470.00 | 93 768.00 | 64 087.00 | 65 470.00 |
7B Total provisions for depreciation | 65 470.00 | 93 768.00 | 64 087.00 | 65 470.00 |
7C Grand total | 8 795 760.00 | 737 302.00 | 920 634.00 | 8 795 760.00 |
UE of which provisions and reversals: - Operating | | 93 768.00 | 64 087.00 | |
UJ - Exceptional | | 643 534.00 | 856 547.00 | |
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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 | 26 759 105.00 | 26 759 105.00 | | 26 759 105.00 |
8B Suppliers and Related Accounts | 7 497 806.00 | 7 497 806.00 | | 7 497 806.00 |
8C Staff and Related Accounts | 1 689 900.00 | 1 689 900.00 | | 1 689 900.00 |
8D Social Security and Other Social Organizations | 640 497.00 | 640 497.00 | | 640 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 951 007.00 | 951 007.00 | | 951 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 567.00 | 608 567.00 | | 608 567.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 9 053 059.00 | 9 053 059.00 | | 9 053 059.00 |
UY Staff and related accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
UZ Social Security, other social security organizations | 16 739.00 | 16 739.00 | | 16 739.00 |
VB VAT | 348 334.00 | 348 334.00 | | 348 334.00 |
VC Group and associates | 744 455.00 | 744 455.00 | | 744 455.00 |
VP Miscellaneous | 3 332.00 | 3 332.00 | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 437.00 | 76 437.00 | | 76 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 014.00 | 15 014.00 | | 15 014.00 |
VS Prepaid expenses | 13 362.00 | 13 362.00 | | 13 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200 363.00 | 10 199 253.00 | 1 110.00 | 10 200 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 223 320.00 | 38 223 320.00 | | 38 223 320.00 |
