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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 | 69 644.00 | 29 644.00 | 40 000.00 | 69 644.00 |
AN Land | 3 780 347.00 | 1 772.00 | 3 778 575.00 | 3 780 347.00 |
AP Buildings | 9 039 796.00 | 2 359 144.00 | 6 680 652.00 | 9 039 796.00 |
AR Technical installations, industrial equipment and tools | 8 672 858.00 | 3 057 336.00 | 5 615 522.00 | 8 672 858.00 |
AT Other tangible assets | 11 909 945.00 | 5 282 705.00 | 6 627 240.00 | 11 909 945.00 |
AV Fixed assets in progress | 1 916 136.00 | | 1 916 136.00 | 1 916 136.00 |
AX Advances and down payments | 443 031.00 | | 443 031.00 | 443 031.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 881 667.00 | 10 730 603.00 | 26 151 064.00 | 36 881 667.00 |
BL Raw materials, supplies | 5 250 779.00 | | 5 250 779.00 | 5 250 779.00 |
BN Goods in progress | 183 598.00 | | 183 598.00 | 183 598.00 |
BR Intermediate and finished products | 4 614 979.00 | | 4 614 979.00 | 4 614 979.00 |
BT Goods | 36 023.00 | | 36 023.00 | 36 023.00 |
BX Customers and related accounts | 1 623 346.00 | 2 361.00 | 1 620 985.00 | 1 623 346.00 |
BZ Other receivables | 9 977 207.00 | | 9 977 207.00 | 9 977 207.00 |
CF Cash and cash equivalents | 226 833.00 | | 226 833.00 | 226 833.00 |
CH Prepaid expenses | 91 632.00 | | 91 632.00 | 91 632.00 |
CJ TOTAL (II) | 22 004 399.00 | 2 361.00 | 22 002 037.00 | 22 004 399.00 |
CO Grand total (0 to V) | 58 886 067.00 | 10 732 965.00 | 48 153 102.00 | 58 886 067.00 |
CU Other investments | 1 049 850.00 | | 1 049 850.00 | 1 049 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 219 107.00 | 3 433 535.00 | | 4 219 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 413.00 | 785 572.00 | | -729 413.00 |
DJ Investment subsidies | 130 795.00 | 149 480.00 | | 130 795.00 |
DK Regulated provisions | 3 152 896.00 | 2 051 418.00 | | 3 152 896.00 |
DL TOTAL (I) | 10 073 385.00 | 9 720 006.00 | | 10 073 385.00 |
DQ Provisions for Expenses | 35 006.00 | 29 966.00 | | 35 006.00 |
DR TOTAL (IV) | 35 006.00 | 29 966.00 | | 35 006.00 |
DU Loans and Debts from Credit Institutions (3) | 11 134 904.00 | 10 675 473.00 | | 11 134 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 924.00 | 146 488.00 | | 101 924.00 |
DX Trade payables and related accounts | 2 542 803.00 | 3 210 524.00 | | 2 542 803.00 |
DY Tax and social security liabilities | 785 068.00 | 680 794.00 | | 785 068.00 |
DZ Fixed asset liabilities and related accounts | 349 534.00 | 279 969.00 | | 349 534.00 |
EA Other liabilities | 23 130 475.00 | 23 036 126.00 | | 23 130 475.00 |
EC TOTAL (IV) | 38 044 711.00 | 38 029 376.00 | | 38 044 711.00 |
EE Grand total (I to V) | 48 153 102.00 | 47 779 348.00 | | 48 153 102.00 |
EI Including equity loans | 101 924.00 | | | 101 924.00 |
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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 | 217 511.00 | | 217 511.00 | 217 511.00 |
FD Production sold - goods | 12 450 148.00 | | 12 450 148.00 | 12 450 148.00 |
FG Production sold - services | 283 360.00 | | 283 360.00 | 283 360.00 |
FJ Net sales | 12 951 020.00 | | 12 951 020.00 | 12 951 020.00 |
FM Inventory production | | | -139 390.00 | |
FO Operating subsidies | | | 273 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 014.00 | |
FQ Other income | | | 126 514.00 | |
FR Total operating income (I) | | | 13 224 309.00 | |
FS Purchases of goods (including customs duties) | | | 168 079.00 | |
FT Inventory change (goods) | | | -10 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 996 716.00 | |
FV Inventory change (raw materials and supplies) | | | 507 523.00 | |
FW Other purchases and external expenses | | | 2 041 256.00 | |
FX Taxes, duties, and similar payments | | | 186 583.00 | |
FY Salaries and Wages | | | 2 315 295.00 | |
FZ Social Security Contributions | | | 879 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 10 845.00 | |
GF Total Operating Expenses (II) | | | 12 707 566.00 | |
GG - OPERATING RESULT (I - II) | | | 516 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 499.00 | |
GP Total financial income (V) | | | 168 499.00 | |
GR Interest and similar expenses | | | 295 269.00 | |
GU Total financial expenses (VI) | | | 295 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 014.00 | | | 13 014.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HB Exceptional income from capital transactions | 52 896.00 | 86 376.00 | | 52 896.00 |
HD Total exceptional income (VII) | 52 896.00 | 86 376.00 | | 52 896.00 |
HE Exceptional expenses on management operations | 174.00 | 312.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 35 297.00 | 95 889.00 | | 35 297.00 |
HG Exceptional depreciation and provisions | 1 101 477.00 | 85 582.00 | | 1 101 477.00 |
HH Total exceptional expenses (VIII) | 1 136 949.00 | 181 784.00 | | 1 136 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084 053.00 | -95 407.00 | | -1 084 053.00 |
HJ Employee participation in company results | 35 333.00 | 10 753.00 | | 35 333.00 |
HK Income tax | | 17 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 445 704.00 | 9 689 803.00 | | 13 445 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 175 118.00 | 8 904 230.00 | | 14 175 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 413.00 | 785 572.00 | | -729 413.00 |
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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 | 33 415 581.00 | | 5 059 399.00 | 33 415 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 907.00 | |
I4 DECREASES Grand Total | 1 456 389.00 | 136 923.00 | 36 881 667.00 | 1 456 389.00 |
IO DECREASES Total including other intangible assets | | | 69 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 456 389.00 | 136 923.00 | 35 762 116.00 | 1 456 389.00 |
KD ACQUISITIONS Total including other intangible assets | 69 644.00 | | | 69 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 296 030.00 | | 5 059 399.00 | 32 296 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 907.00 | | | 1 049 907.00 |
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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 | 9 225 117.00 | 1 607 112.00 | 101 626.00 | 9 225 117.00 |
PE DEPRECIATION Total including other intangible assets | 29 251.00 | 393.00 | | 29 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195 866.00 | 1 606 719.00 | 101 626.00 | 9 195 866.00 |
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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 | 2 051 418.00 | 1 101 477.00 | | 2 051 418.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 966.00 | 5 040.00 | | 29 966.00 |
6T Receivables | 2 361.00 | | | 2 361.00 |
7B Total provisions for depreciation | 2 361.00 | | | 2 361.00 |
7C Grand total | 2 083 746.00 | 1 106 517.00 | | 2 083 746.00 |
UE of which provisions and reversals: - Operating | | 5 040.00 | | |
UJ - Exceptional | | 1 101 477.00 | | |
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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 | 101 924.00 | 44 563.00 | 57 360.00 | 101 924.00 |
8B Suppliers and Related Accounts | 2 542 803.00 | 2 542 803.00 | | 2 542 803.00 |
8C Staff and Related Accounts | 341 410.00 | 341 410.00 | | 341 410.00 |
8D Social Security and Other Social Organizations | 374 063.00 | 374 063.00 | | 374 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 534.00 | 349 534.00 | | 349 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 189.00 | 1 078 189.00 | | 1 078 189.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 620 512.00 | 1 620 512.00 | | 1 620 512.00 |
UY Staff and related accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
UZ Social Security, other social security organizations | 20 315.00 | 20 315.00 | | 20 315.00 |
VA Doubtful or disputed receivables | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 390 293.00 | 390 293.00 | | 390 293.00 |
VC Group and associates | 9 399 555.00 | 9 399 555.00 | | 9 399 555.00 |
VG Loans with a maturity of up to one year at origin | 4 502 776.00 | 4 502 776.00 | | 4 502 776.00 |
VH Loans with a maturity of more than one year at origin | 6 632 127.00 | 2 709 883.00 | 3 922 243.00 | 6 632 127.00 |
VI Group and Associates | 22 052 285.00 | 22 052 285.00 | | 22 052 285.00 |
VJ Loans taken out during the year | 3 950 000.00 | | | 3 950 000.00 |
VK Loans repaid during the year | 3 489 604.00 | | | 3 489 604.00 |
VM Income taxes | 106 832.00 | 106 832.00 | | 106 832.00 |
VP Miscellaneous | 12 256.00 | 12 256.00 | | 12 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 461.00 | 69 461.00 | | 69 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 691.00 | 40 691.00 | | 40 691.00 |
VS Prepaid expenses | 91 632.00 | 91 632.00 | | 91 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 692 201.00 | 11 692 201.00 | | 11 692 201.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 044 711.00 | 34 065 107.00 | 3 979 604.00 | 38 044 711.00 |
