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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 | 1 078 948.00 | 1 061 352.00 | 17 596.00 | 1 078 948.00 |
AN Land | 15 812.00 | | 15 812.00 | 15 812.00 |
AP Buildings | 1 956 082.00 | 1 657 787.00 | 298 295.00 | 1 956 082.00 |
AR Technical installations, industrial equipment and tools | 18 147 988.00 | 11 948 995.00 | 6 198 993.00 | 18 147 988.00 |
AT Other tangible assets | 1 756 978.00 | 1 316 452.00 | 440 525.00 | 1 756 978.00 |
AV Fixed assets in progress | 628 989.00 | | 628 989.00 | 628 989.00 |
BF Loans | 363 119.00 | | 363 119.00 | 363 119.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 23 948 687.00 | 15 984 587.00 | 7 964 100.00 | 23 948 687.00 |
BL Raw materials, supplies | 2 677 720.00 | 40 093.00 | 2 637 627.00 | 2 677 720.00 |
BN Goods in progress | 1 155 420.00 | | 1 155 420.00 | 1 155 420.00 |
BR Intermediate and finished products | 1 451 485.00 | | 1 451 485.00 | 1 451 485.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 3 806 181.00 | 90 707.00 | 3 715 474.00 | 3 806 181.00 |
BZ Other receivables | 545 077.00 | | 545 077.00 | 545 077.00 |
CF Cash and cash equivalents | 6 110 326.00 | | 6 110 326.00 | 6 110 326.00 |
CH Prepaid expenses | 101 003.00 | | 101 003.00 | 101 003.00 |
CJ TOTAL (II) | 15 847 821.00 | 130 800.00 | 15 717 022.00 | 15 847 821.00 |
CO Grand total (0 to V) | 39 796 508.00 | 16 115 387.00 | 23 681 122.00 | 39 796 508.00 |
CP Shares due in less than one year | 63 478.00 | | | 63 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 572 316.00 | 572 316.00 | | 572 316.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 15 871 272.00 | 17 197 462.00 | | 15 871 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 309.00 | -1 326 190.00 | | -433 309.00 |
DK Regulated provisions | 258 996.00 | 575 416.00 | | 258 996.00 |
DL TOTAL (I) | 16 621 276.00 | 17 371 005.00 | | 16 621 276.00 |
DQ Provisions for Expenses | 278 426.00 | 686 866.00 | | 278 426.00 |
DR TOTAL (IV) | 278 426.00 | 686 866.00 | | 278 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373 465.00 | 4 252 236.00 | | 3 373 465.00 |
DX Trade payables and related accounts | 2 390 797.00 | 2 488 615.00 | | 2 390 797.00 |
DY Tax and social security liabilities | 854 519.00 | 756 065.00 | | 854 519.00 |
DZ Fixed asset liabilities and related accounts | 94 661.00 | 12 075.00 | | 94 661.00 |
EA Other liabilities | 67 726.00 | 10 782.00 | | 67 726.00 |
EB Prepaid income (2) | 251.00 | 302.00 | | 251.00 |
EC TOTAL (IV) | 6 781 420.00 | 7 520 075.00 | | 6 781 420.00 |
EE Grand total (I to V) | 23 681 122.00 | 25 577 947.00 | | 23 681 122.00 |
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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 | 8 435 070.00 | 7 439 936.00 | 15 875 005.00 | 8 435 070.00 |
FG Production sold - services | 236 425.00 | 20 010.00 | 256 435.00 | 236 425.00 |
FJ Net sales | 8 671 495.00 | 7 459 945.00 | 16 131 440.00 | 8 671 495.00 |
FM Inventory production | | | -119 389.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 043.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 16 529 152.00 | |
FU Purchases of raw materials and other supplies | | | 7 731 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378 795.00 | |
FW Other purchases and external expenses | | | 3 073 349.00 | |
FX Taxes, duties, and similar payments | | | 243 863.00 | |
FY Salaries and Wages | | | 2 251 241.00 | |
FZ Social Security Contributions | | | 887 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 213.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 112 917.00 | |
GE Other Expenses | | | 57 999.00 | |
GF Total Operating Expenses (II) | | | 17 149 220.00 | |
GG - OPERATING RESULT (I - II) | | | -620 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 831.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 6 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 111 379.00 | |
GU Total financial expenses (VI) | | | 111 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 762.00 | 40 738.00 | | 165 762.00 |
HB Exceptional income from capital transactions | 64 589.00 | 290 163.00 | | 64 589.00 |
HC Reversals of provisions and transfers of expenses | 358 062.00 | 83 638.00 | | 358 062.00 |
HD Total exceptional income (VII) | 588 412.00 | 414 538.00 | | 588 412.00 |
HE Exceptional expenses on management operations | 233 663.00 | 87 160.00 | | 233 663.00 |
HF Exceptional expenses on capital transactions | 63 178.00 | 61 319.00 | | 63 178.00 |
HG Exceptional depreciation and provisions | | 26 982.00 | | |
HH Total exceptional expenses (VIII) | 296 840.00 | 175 461.00 | | 296 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 572.00 | 239 077.00 | | 291 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 124 131.00 | 18 030 919.00 | | 17 124 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 557 440.00 | 19 357 109.00 | | 17 557 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 309.00 | -1 326 190.00 | | -433 309.00 |
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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 | 23 798 138.00 | | 345 968.00 | 23 798 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 389.00 | 363 890.00 | |
I4 DECREASES Grand Total | 56 552.00 | 138 867.00 | 23 948 687.00 | 56 552.00 |
IO DECREASES Total including other intangible assets | | | 1 078 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 552.00 | 76 478.00 | 22 505 848.00 | 56 552.00 |
KD ACQUISITIONS Total including other intangible assets | 1 078 948.00 | | | 1 078 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 292 911.00 | | 345 968.00 | 22 292 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 279.00 | | | 426 279.00 |
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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 | 14 648 063.00 | 1 412 213.00 | 75 690.00 | 14 648 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 668.00 | 15 685.00 | | 1 045 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 602 395.00 | 1 396 529.00 | 75 690.00 | 13 602 395.00 |
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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 | 575 416.00 | | 316 420.00 | 575 416.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 686 866.00 | | 408 440.00 | 686 866.00 |
6N Inventories and work in progress | 6 221.00 | 40 093.00 | 6 221.00 | 6 221.00 |
6T Receivables | 67 068.00 | 72 824.00 | 49 185.00 | 67 068.00 |
7B Total provisions for depreciation | 73 289.00 | 112 917.00 | 55 406.00 | 73 289.00 |
7C Grand total | 1 335 572.00 | 112 917.00 | 780 267.00 | 1 335 572.00 |
UE of which provisions and reversals: - Operating | | 112 917.00 | 422 205.00 | |
UJ - Exceptional | | | 358 062.00 | |
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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 | 2 390 797.00 | 2 390 797.00 | | 2 390 797.00 |
8C Staff and Related Accounts | 349 723.00 | 349 723.00 | | 349 723.00 |
8D Social Security and Other Social Organizations | 349 154.00 | 349 154.00 | | 349 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 661.00 | 94 661.00 | | 94 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 726.00 | 67 726.00 | | 67 726.00 |
8L Deferred income | 251.00 | 251.00 | | 251.00 |
UP Loans | 363 119.00 | 63 478.00 | 299 641.00 | 363 119.00 |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
UX Other trade receivables | 3 714 776.00 | 3 714 776.00 | | 3 714 776.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
VA Doubtful or disputed receivables | 91 405.00 | 91 405.00 | | 91 405.00 |
VB VAT | 128 525.00 | 128 525.00 | | 128 525.00 |
VG Loans with a maturity of up to one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 3 370 214.00 | 1 317 618.00 | 2 052 596.00 | 3 370 214.00 |
VK Loans repaid during the year | 967 193.00 | | | 967 193.00 |
VP Miscellaneous | 49 664.00 | 49 664.00 | | 49 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 895.00 | 109 895.00 | | 109 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 259.00 | 359 259.00 | | 359 259.00 |
VS Prepaid expenses | 101 003.00 | 101 003.00 | | 101 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816 151.00 | 4 515 739.00 | 300 413.00 | 4 816 151.00 |
VW VAT | 45 747.00 | 45 747.00 | | 45 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781 420.00 | 4 728 824.00 | 2 052 596.00 | 6 781 420.00 |
