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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 | 26 551.00 | 26 076.00 | 474.00 | 26 551.00 |
AN Land | 495 456.00 | 227 715.00 | 267 741.00 | 495 456.00 |
AP Buildings | 7 136 681.00 | 3 214 625.00 | 3 922 056.00 | 7 136 681.00 |
AR Technical installations, industrial equipment and tools | 26 613 270.00 | 12 123 390.00 | 14 489 879.00 | 26 613 270.00 |
AT Other tangible assets | 1 535 144.00 | 658 080.00 | 877 064.00 | 1 535 144.00 |
AV Fixed assets in progress | 203 460.00 | | 203 460.00 | 203 460.00 |
AX Advances and down payments | 2 639 008.00 | | 2 639 008.00 | 2 639 008.00 |
BH Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
BJ TOTAL (I) | 38 665 602.00 | 16 249 888.00 | 22 415 714.00 | 38 665 602.00 |
BL Raw materials, supplies | 3 171 896.00 | 79 729.00 | 3 092 166.00 | 3 171 896.00 |
BN Goods in progress | -12 393.00 | | -12 393.00 | -12 393.00 |
BR Intermediate and finished products | 2 257 516.00 | 43 279.00 | 2 214 236.00 | 2 257 516.00 |
BX Customers and related accounts | 6 398 210.00 | | 6 398 210.00 | 6 398 210.00 |
BZ Other receivables | 1 265 573.00 | | 1 265 573.00 | 1 265 573.00 |
CF Cash and cash equivalents | 817 798.00 | | 817 798.00 | 817 798.00 |
CH Prepaid expenses | 37 418.00 | | 37 418.00 | 37 418.00 |
CJ TOTAL (II) | 13 936 018.00 | 123 009.00 | 13 813 008.00 | 13 936 018.00 |
CO Grand total (0 to V) | 52 601 621.00 | 16 372 898.00 | 36 228 723.00 | 52 601 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 9 246.00 | 9 246.00 | | 9 246.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -2 066 887.00 | -252 955.00 | | -2 066 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776 116.00 | -1 813 932.00 | | -1 776 116.00 |
DJ Investment subsidies | 208 839.00 | 224 964.00 | | 208 839.00 |
DK Regulated provisions | 168 947.00 | 197 051.00 | | 168 947.00 |
DL TOTAL (I) | -2 693 726.00 | -873 380.00 | | -2 693 726.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 234 823.00 | 28 363 608.00 | | 29 234 823.00 |
DX Trade payables and related accounts | 7 412 162.00 | 10 698 039.00 | | 7 412 162.00 |
DY Tax and social security liabilities | 1 567 139.00 | 1 867 143.00 | | 1 567 139.00 |
DZ Fixed asset liabilities and related accounts | 328 238.00 | 388 184.00 | | 328 238.00 |
EA Other liabilities | 365 085.00 | 80 787.00 | | 365 085.00 |
EC TOTAL (IV) | 38 907 449.00 | 41 397 765.00 | | 38 907 449.00 |
EE Grand total (I to V) | 36 228 723.00 | 40 524 384.00 | | 36 228 723.00 |
EG Accrued income and payables due within one year | 38 907 449.00 | 41 397 765.00 | | 38 907 449.00 |
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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 | 40 156 868.00 | 3 911 374.00 | 44 068 243.00 | 40 156 868.00 |
FG Production sold - services | 38 134.00 | | 38 134.00 | 38 134.00 |
FJ Net sales | 40 195 003.00 | 3 911 374.00 | 44 106 378.00 | 40 195 003.00 |
FM Inventory production | | | -28 873.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 963.00 | |
FQ Other income | | | -5 387.00 | |
FR Total operating income (I) | | | 44 653 081.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 121 920.00 | |
FV Inventory change (raw materials and supplies) | | | 584 041.00 | |
FW Other purchases and external expenses | | | 7 359 423.00 | |
FX Taxes, duties, and similar payments | | | 1 868 397.00 | |
FY Salaries and Wages | | | 3 083 514.00 | |
FZ Social Security Contributions | | | 1 132 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 234 406.00 | |
GF Total Operating Expenses (II) | | | 45 781 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 327.00 | |
GN Positive exchange differences | | | 125 517.00 | |
GP Total financial income (V) | | | 125 517.00 | |
GR Interest and similar expenses | | | 199 891.00 | |
GS Negative differences of foreign exchange | | | 22 490.00 | |
GU Total financial expenses (VI) | | | 222 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 654 730.00 | | |
HB Exceptional income from capital transactions | 165 425.00 | 21 406.00 | | 165 425.00 |
HC Reversals of provisions and transfers of expenses | 28 104.00 | 34 420.00 | | 28 104.00 |
HD Total exceptional income (VII) | 193 529.00 | 55 826.00 | | 193 529.00 |
HE Exceptional expenses on management operations | | 6 655.00 | | |
HF Exceptional expenses on capital transactions | 744 454.00 | 8 690.00 | | 744 454.00 |
HH Total exceptional expenses (VIII) | 744 454.00 | 15 345.00 | | 744 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 925.00 | 40 480.00 | | -550 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 972 128.00 | 53 078 384.00 | | 44 972 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 748 244.00 | 54 892 317.00 | | 46 748 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776 116.00 | -1 813 932.00 | | -1 776 116.00 |
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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 | 40 736 407.00 | | 669 728.00 | 40 736 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 029.00 | |
I4 DECREASES Grand Total | 40 520.00 | 2 700 012.00 | 38 665 602.00 | 40 520.00 |
IO DECREASES Total including other intangible assets | | 37 246.00 | 26 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 520.00 | 2 662 766.00 | 38 623 021.00 | 40 520.00 |
KD ACQUISITIONS Total including other intangible assets | 63 798.00 | | | 63 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 656 579.00 | | 669 728.00 | 40 656 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 029.00 | | | 16 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 520.00 | | | 40 520.00 |
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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 | 15 101 586.00 | 3 103 147.00 | 1 954 844.00 | 15 101 586.00 |
PE DEPRECIATION Total including other intangible assets | 62 494.00 | 828.00 | 37 246.00 | 62 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 039 091.00 | 3 102 318.00 | 1 917 598.00 | 15 039 091.00 |
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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 | 197 051.00 | 4 061.00 | 32 166.00 | 197 051.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 184 867.00 | 278 664.00 | 340 522.00 | 184 867.00 |
7B Total provisions for depreciation | 184 867.00 | 278 664.00 | 340 522.00 | 184 867.00 |
7C Grand total | 381 919.00 | 297 725.00 | 372 688.00 | 381 919.00 |
UE of which provisions and reversals: - Operating | | 44 688.00 | 106 547.00 | |
UJ - Exceptional | | 15 000.00 | 32 166.00 | |
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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 | 29 234 823.00 | 29 234 823.00 | | 29 234 823.00 |
8B Suppliers and Related Accounts | 7 412 162.00 | 7 412 162.00 | | 7 412 162.00 |
8C Staff and Related Accounts | 685 474.00 | 685 474.00 | | 685 474.00 |
8D Social Security and Other Social Organizations | 478 292.00 | 478 292.00 | | 478 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 238.00 | 328 238.00 | | 328 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 085.00 | 365 085.00 | | 365 085.00 |
UT Other financial assets | 16 029.00 | 16 029.00 | | 16 029.00 |
UX Other trade receivables | 6 398 210.00 | 6 398 210.00 | | 6 398 210.00 |
UY Staff and related accounts | 84 802.00 | 84 802.00 | | 84 802.00 |
UZ Social Security, other social security organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
VB VAT | 607 061.00 | 607 061.00 | | 607 061.00 |
VC Group and associates | 152 110.00 | 152 110.00 | | 152 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 463.00 | 397 463.00 | | 397 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 548.00 | 397 548.00 | | 397 548.00 |
VS Prepaid expenses | 37 418.00 | 37 418.00 | | 37 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717 231.00 | 7 717 231.00 | | 7 717 231.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 907 449.00 | 38 907 449.00 | | 38 907 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 694 912.00 | 3 060 647.00 | | 1 694 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 097 610.00 | 1 248 599.00 | | 1 097 610.00 |
ST Other accounts | 4 540 156.00 | 5 015 279.00 | | 4 540 156.00 |
XQ Rental, rental and co-ownership charges | 310 628.00 | 359 236.00 | | 310 628.00 |
YT Subcontracting | 771 862.00 | 846 383.00 | | 771 862.00 |
YU External personnel | 639 164.00 | 752 486.00 | | 639 164.00 |
YW Business tax | 173 485.00 | 342 591.00 | | 173 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868 397.00 | 3 403 238.00 | | 1 868 397.00 |
YY Amount of VAT collected | 2 469 459.00 | 2 778 043.00 | | 2 469 459.00 |
YZ Total deductible VAT on goods and services | 3 103 773.00 | 3 531 225.00 | | 3 103 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 359 423.00 | 8 221 986.00 | | 7 359 423.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
