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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 | 160 007.00 | 114 285.00 | 45 721.00 | 160 007.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 68 490.00 | 2 912.00 | 65 578.00 | 68 490.00 |
AP Buildings | 4 555 054.00 | 3 409 490.00 | 1 145 564.00 | 4 555 054.00 |
AR Technical installations, industrial equipment and tools | 6 632 780.00 | 5 441 197.00 | 1 191 583.00 | 6 632 780.00 |
AT Other tangible assets | 1 347 762.00 | 1 283 484.00 | 64 278.00 | 1 347 762.00 |
AV Fixed assets in progress | 97 049.00 | | 97 049.00 | 97 049.00 |
AX Advances and down payments | 5 888.00 | | 5 888.00 | 5 888.00 |
BF Loans | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 12 918 133.00 | 10 251 369.00 | 2 666 764.00 | 12 918 133.00 |
BL Raw materials, supplies | 739 284.00 | 50 142.00 | 689 142.00 | 739 284.00 |
BN Goods in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BR Intermediate and finished products | 142 922.00 | | 142 922.00 | 142 922.00 |
BT Goods | 11 741.00 | | 11 741.00 | 11 741.00 |
BV Advances and down payments on orders | 59 809.00 | | 59 809.00 | 59 809.00 |
BX Customers and related accounts | 1 663 693.00 | 531.00 | 1 663 161.00 | 1 663 693.00 |
BZ Other receivables | 287 140.00 | | 287 140.00 | 287 140.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | 4 512.00 | | 4 513.00 | 4 512.00 |
CJ TOTAL (II) | 2 929 389.00 | 50 673.00 | 2 878 715.00 | 2 929 389.00 |
CO Grand total (0 to V) | 15 847 522.00 | 10 302 042.00 | 5 545 479.00 | 15 847 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 500.00 | 260 500.00 | | 260 500.00 |
DD Legal reserve (1) | 26 050.00 | 26 050.00 | | 26 050.00 |
DH Retained earnings | 1 705 213.00 | 1 560 142.00 | | 1 705 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 968.00 | 145 071.00 | | -277 968.00 |
DK Regulated provisions | 529 604.00 | 505 968.00 | | 529 604.00 |
DL TOTAL (I) | 2 243 398.00 | 2 497 731.00 | | 2 243 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 574.00 | 38 208.00 | | 27 574.00 |
DX Trade payables and related accounts | 1 756 897.00 | 2 224 277.00 | | 1 756 897.00 |
DY Tax and social security liabilities | 1 030 577.00 | 820 154.00 | | 1 030 577.00 |
DZ Fixed asset liabilities and related accounts | 71 096.00 | 114 221.00 | | 71 096.00 |
EA Other liabilities | 415 934.00 | 290 292.00 | | 415 934.00 |
EC TOTAL (IV) | 3 302 080.00 | 3 585 473.00 | | 3 302 080.00 |
EE Grand total (I to V) | 5 545 479.00 | 6 083 204.00 | | 5 545 479.00 |
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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 | | | 622 532.00 | |
FD Production sold - goods | | | 14 152 273.00 | |
FG Production sold - services | | | 264 244.00 | |
FJ Net sales | | | 15 039 049.00 | |
FN Capitalized production | | | -9 161.00 | |
FO Operating subsidies | | | 44 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 581.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 15 245 210.00 | |
FS Purchases of goods (including customs duties) | | | 455 116.00 | |
FT Inventory change (goods) | | | 4 214.00 | |
FU Purchases of raw materials and other supplies | | | 8 285 167.00 | |
FV Inventory change (raw materials and supplies) | | | -55 881.00 | |
FW Other purchases and external expenses | | | 3 057 030.00 | |
FX Taxes, duties, and similar payments | | | 157 149.00 | |
FY Salaries and Wages | | | 3 240 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 857.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 15 543 528.00 | |
GG - OPERATING RESULT (I - II) | | | -298 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 855.00 | 4 514.00 | | 855.00 |
HC Reversals of provisions and transfers of expenses | 66 734.00 | 57 167.00 | | 66 734.00 |
HD Total exceptional income (VII) | 67 588.00 | 61 681.00 | | 67 588.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HG Exceptional depreciation and provisions | 90 370.00 | 98 990.00 | | 90 370.00 |
HH Total exceptional expenses (VIII) | 90 631.00 | 98 990.00 | | 90 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 043.00 | -37 309.00 | | -23 043.00 |
HJ Employee participation in company results | 60 651.00 | 30 321.00 | | 60 651.00 |
HK Income tax | -104 237.00 | 19 692.00 | | -104 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 314 219.00 | 17 600 457.00 | | 15 314 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 592 187.00 | 17 455 386.00 | | 15 592 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 969.00 | 145 071.00 | | -277 969.00 |
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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 | 12 636 160.00 | | 576 424.00 | 12 636 160.00 |
I3 DECREASES Total Financial Fixed Assets | 1 243.00 | | 1 102.00 | 1 243.00 |
I4 DECREASES Grand Total | 38 831.00 | 255 620.00 | 12 918 133.00 | 38 831.00 |
IO DECREASES Total including other intangible assets | | 7 034.00 | 210 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 588.00 | 248 587.00 | 12 707 024.00 | 37 588.00 |
KD ACQUISITIONS Total including other intangible assets | 180 032.00 | | 37 008.00 | 180 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 453 783.00 | | 539 416.00 | 12 453 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 10 119 757.00 | 386 971.00 | 255 359.00 | 10 119 757.00 |
PE DEPRECIATION Total including other intangible assets | 108 447.00 | 12 872.00 | 7 034.00 | 108 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 011 310.00 | 374 099.00 | 248 325.00 | 10 011 310.00 |
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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 | 505 968.00 | 90 370.00 | 66 734.00 | 505 968.00 |
6N Inventories and work in progress | 45 208.00 | 9 715.00 | 4 781.00 | 45 208.00 |
6T Receivables | 360.00 | 171.00 | | 360.00 |
7B Total provisions for depreciation | 45 568.00 | 9 886.00 | 4 781.00 | 45 568.00 |
7C Grand total | 551 537.00 | 100 256.00 | 71 515.00 | 551 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 886.00 | 4 781.00 | |
UJ - Exceptional | | 90 370.00 | 66 734.00 | |
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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 | 27 575.00 | | 27 575.00 | 27 575.00 |
8B Suppliers and Related Accounts | 1 756 897.00 | 1 756 897.00 | | 1 756 897.00 |
8C Staff and Related Accounts | 489 660.00 | 489 660.00 | | 489 660.00 |
8D Social Security and Other Social Organizations | 452 223.00 | 452 223.00 | | 452 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 096.00 | 71 096.00 | | 71 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 769.00 | 73 769.00 | | 73 769.00 |
UP Loans | 1 032.00 | | 1 032.00 | 1 032.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 1 663 132.00 | 1 663 132.00 | | 1 663 132.00 |
UY Staff and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 561.00 | | 561.00 | 561.00 |
VB VAT | 116 735.00 | 116 735.00 | | 116 735.00 |
VC Group and associates | 104 237.00 | 104 237.00 | | 104 237.00 |
VI Group and Associates | 342 165.00 | 342 165.00 | | 342 165.00 |
VN Other taxes, similar payments | 31 732.00 | 31 732.00 | | 31 732.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 450.00 | 76 450.00 | | 76 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 760.00 | 30 760.00 | | 30 760.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 447.00 | 1 954 784.00 | 1 663.00 | 1 956 447.00 |
VW VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 080.00 | 3 274 504.00 | 27 575.00 | 3 302 080.00 |
