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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 | 284 266.00 | 244 444.00 | 39 822.00 | 284 266.00 |
AN Land | 2 579 256.00 | 220 530.00 | 2 358 726.00 | 2 579 256.00 |
AP Buildings | 11 801 200.00 | 3 220 654.00 | 8 580 546.00 | 11 801 200.00 |
AR Technical installations, industrial equipment and tools | 37 010 069.00 | 12 966 537.00 | 24 043 532.00 | 37 010 069.00 |
AT Other tangible assets | 838 824.00 | 397 315.00 | 441 509.00 | 838 824.00 |
AX Advances and down payments | 591 881.00 | | 591 881.00 | 591 881.00 |
BH Other financial assets | 126 777.00 | | 126 777.00 | 126 777.00 |
BJ TOTAL (I) | 53 232 272.00 | 17 049 480.00 | 36 182 792.00 | 53 232 272.00 |
BL Raw materials, supplies | 3 902 636.00 | | 3 902 636.00 | 3 902 636.00 |
BN Goods in progress | 310 046.00 | | 310 046.00 | 310 046.00 |
BR Intermediate and finished products | 3 675 186.00 | | 3 675 186.00 | 3 675 186.00 |
BX Customers and related accounts | 2 400 654.00 | 21 315.00 | 2 379 339.00 | 2 400 654.00 |
BZ Other receivables | 2 587 755.00 | | 2 587 755.00 | 2 587 755.00 |
CF Cash and cash equivalents | 18 909.00 | | 18 909.00 | 18 909.00 |
CH Prepaid expenses | 363 182.00 | | 363 182.00 | 363 182.00 |
CJ TOTAL (II) | 13 258 369.00 | 21 315.00 | 13 237 053.00 | 13 258 369.00 |
CN Currency translation adjustments (V) | 4 154.00 | | 4 154.00 | 4 154.00 |
CO Grand total (0 to V) | 66 494 794.00 | 17 070 795.00 | 49 423 999.00 | 66 494 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DB Share, merger, contribution premiums, etc. | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 1 056 634.00 | 4 295 150.00 | | 1 056 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 749.00 | -3 238 516.00 | | -1 201 749.00 |
DJ Investment subsidies | 310 828.00 | 296 785.00 | | 310 828.00 |
DK Regulated provisions | 2 837 658.00 | 2 725 479.00 | | 2 837 658.00 |
DL TOTAL (I) | 5 245 044.00 | 6 320 572.00 | | 5 245 044.00 |
DP Provisions for Risks | 11 154.00 | 13 956.00 | | 11 154.00 |
DR TOTAL (IV) | 11 154.00 | 13 956.00 | | 11 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 986 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 292 934.00 | 5.00 | | 38 292 934.00 |
DX Trade payables and related accounts | 3 584 338.00 | 3 235 678.00 | | 3 584 338.00 |
DY Tax and social security liabilities | 1 425 807.00 | 1 437 083.00 | | 1 425 807.00 |
DZ Fixed asset liabilities and related accounts | 619 445.00 | 453 320.00 | | 619 445.00 |
EA Other liabilities | 170 269.00 | 144 253.00 | | 170 269.00 |
EB Prepaid income (2) | 75 009.00 | 95 077.00 | | 75 009.00 |
EC TOTAL (IV) | 44 167 801.00 | 41 351 433.00 | | 44 167 801.00 |
EE Grand total (I to V) | 49 423 999.00 | 47 685 961.00 | | 49 423 999.00 |
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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 | 4 197 380.00 | 18 248 193.00 | 22 445 573.00 | 4 197 380.00 |
FG Production sold - services | 524 138.00 | 105 294.00 | 629 433.00 | 524 138.00 |
FJ Net sales | 4 721 515.00 | 18 353 487.00 | 23 075 005.00 | 4 721 515.00 |
FM Inventory production | | | 448 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 574.00 | |
FQ Other income | | | 7 625.00 | |
FR Total operating income (I) | | | 23 662 892.00 | |
FS Purchases of goods (including customs duties) | | | 295 504.00 | |
FU Purchases of raw materials and other supplies | | | 8 454 659.00 | |
FV Inventory change (raw materials and supplies) | | | -65 201.00 | |
FW Other purchases and external expenses | | | 6 078 705.00 | |
FX Taxes, duties, and similar payments | | | 445 928.00 | |
FY Salaries and Wages | | | 3 910 511.00 | |
FZ Social Security Contributions | | | 1 822 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 805 084.00 | |
GF Total Operating Expenses (II) | | | 24 800 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 114.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 956.00 | |
GP Total financial income (V) | | | 6 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 154.00 | |
GR Interest and similar expenses | | | 186 774.00 | |
GU Total financial expenses (VI) | | | 190 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 641.00 | 16 830.00 | | 17 641.00 |
HC Reversals of provisions and transfers of expenses | 339 285.00 | 318 460.00 | | 339 285.00 |
HD Total exceptional income (VII) | 356 926.00 | 335 290.00 | | 356 926.00 |
HE Exceptional expenses on management operations | | 7 319.00 | | |
HG Exceptional depreciation and provisions | 451 464.00 | 390 745.00 | | 451 464.00 |
HH Total exceptional expenses (VIII) | 451 464.00 | 398 064.00 | | 451 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 537.00 | -62 774.00 | | -94 537.00 |
HJ Employee participation in company results | 130 115.00 | 121 810.00 | | 130 115.00 |
HK Income tax | -343 989.00 | -276 762.00 | | -343 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 026 774.00 | 22 525 648.00 | | 24 026 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 228 523.00 | 25 764 164.00 | | 25 228 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 749.00 | -3 238 516.00 | | -1 201 749.00 |
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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 | 51 132 367.00 | | 5 821 500.00 | 51 132 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 777.00 | |
I4 DECREASES Grand Total | 3 516 590.00 | 205 005.00 | 53 232 272.00 | 3 516 590.00 |
IO DECREASES Total including other intangible assets | | | 284 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 516 590.00 | 205 005.00 | 52 821 229.00 | 3 516 590.00 |
KD ACQUISITIONS Total including other intangible assets | 271 516.00 | | 12 750.00 | 271 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 748 327.00 | | 5 794 497.00 | 50 748 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 524.00 | | 14 253.00 | 112 524.00 |
NC DECREASES Transfers to advances and down payments | 3 516 590.00 | | | 3 516 590.00 |
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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 | 15 202 656.00 | 2 051 829.00 | 205 005.00 | 15 202 656.00 |
PE DEPRECIATION Total including other intangible assets | 236 938.00 | 7 505.00 | | 236 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 965 717.00 | 2 044 324.00 | 205 005.00 | 14 965 717.00 |
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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 | 2 725 479.00 | 451 464.00 | 339 285.00 | 2 725 479.00 |
5R Provisions for social security and tax charges on accrued leave | 13 956.00 | 4 154.00 | 6 956.00 | 13 956.00 |
5Z Total provisions for risks and expenses | 13 956.00 | 4 154.00 | 6 956.00 | 13 956.00 |
6T Receivables | 24 276.00 | | 2 960.00 | 24 276.00 |
7B Total provisions for depreciation | 24 276.00 | | 2 960.00 | 24 276.00 |
7C Grand total | 2 763 711.00 | 455 617.00 | 349 202.00 | 2 763 711.00 |
UE of which provisions and reversals: - Operating | | | 2 960.00 | |
UG - Financial | | 4 154.00 | 6 956.00 | |
UJ - Exceptional | | 451 464.00 | 339 285.00 | |
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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 | 38 292 934.00 | | 38 292 934.00 | 38 292 934.00 |
8B Suppliers and Related Accounts | 3 584 338.00 | 3 584 338.00 | | 3 584 338.00 |
8C Staff and Related Accounts | 701 608.00 | 701 608.00 | | 701 608.00 |
8D Social Security and Other Social Organizations | 695 954.00 | 695 954.00 | | 695 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 619 445.00 | 619 445.00 | | 619 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 269.00 | 170 269.00 | | 170 269.00 |
8L Deferred income | 75 009.00 | 75 009.00 | | 75 009.00 |
UT Other financial assets | 126 777.00 | | 126 777.00 | 126 777.00 |
UX Other trade receivables | 2 379 339.00 | 2 379 339.00 | | 2 379 339.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
VA Doubtful or disputed receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
VB VAT | 716 316.00 | 716 316.00 | | 716 316.00 |
VC Group and associates | 626 284.00 | 626 284.00 | | 626 284.00 |
VP Miscellaneous | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 245.00 | 28 245.00 | | 28 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 909.00 | 1 233 909.00 | | 1 233 909.00 |
VS Prepaid expenses | 363 182.00 | 363 182.00 | | 363 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 369.00 | 5 330 276.00 | 148 092.00 | 5 478 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 167 801.00 | 5 874 867.00 | 38 292 934.00 | 44 167 801.00 |
