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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 063.00 | 576 645.00 | 373 418.00 | 950 063.00 |
AP Buildings | 9 010 262.00 | 6 537 915.00 | 2 472 347.00 | 9 010 262.00 |
AR Technical installations, industrial equipment and tools | 34 016 990.00 | 31 283 850.00 | 2 733 141.00 | 34 016 990.00 |
AT Other tangible assets | 278 694.00 | 206 020.00 | 72 674.00 | 278 694.00 |
AV Fixed assets in progress | 63 831.00 | | 63 831.00 | 63 831.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 44 356 008.00 | 38 604 430.00 | 5 751 579.00 | 44 356 008.00 |
BL Raw materials, supplies | 5 836 628.00 | 1 473 477.00 | 4 363 151.00 | 5 836 628.00 |
BN Goods in progress | 922 151.00 | | 922 151.00 | 922 151.00 |
BR Intermediate and finished products | 2 599 203.00 | 304 875.00 | 2 294 328.00 | 2 599 203.00 |
BX Customers and related accounts | 3 036 198.00 | | 3 036 198.00 | 3 036 198.00 |
BZ Other receivables | 16 740 828.00 | | 16 740 828.00 | 16 740 828.00 |
CF Cash and cash equivalents | -89.00 | | -89.00 | -89.00 |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 29 149 544.00 | 1 778 352.00 | 27 371 192.00 | 29 149 544.00 |
CO Grand total (0 to V) | 73 505 552.00 | 40 382 782.00 | 33 122 770.00 | 73 505 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 119 185.00 | 119 185.00 | | 119 185.00 |
DD Legal reserve (1) | 439 053.00 | 439 053.00 | | 439 053.00 |
DH Retained earnings | -18 009 119.00 | 123 136.00 | | -18 009 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 151.00 | -18 146 397.00 | | -184 151.00 |
DK Regulated provisions | 3 865 534.00 | 3 901 434.00 | | 3 865 534.00 |
DL TOTAL (I) | 1 230 502.00 | 1 436 411.00 | | 1 230 502.00 |
DP Provisions for Risks | 376 285.00 | 171 535.00 | | 376 285.00 |
DQ Provisions for Expenses | 27 097 346.00 | 28 636 012.00 | | 27 097 346.00 |
DR TOTAL (IV) | 27 473 631.00 | 28 807 547.00 | | 27 473 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 757 017.00 | 5 824 401.00 | | 2 757 017.00 |
DY Tax and social security liabilities | 1 661 619.00 | 3 492 996.00 | | 1 661 619.00 |
EA Other liabilities | | 661 668.00 | | |
EC TOTAL (IV) | 4 418 637.00 | 9 979 065.00 | | 4 418 637.00 |
EE Grand total (I to V) | 33 122 770.00 | 40 223 022.00 | | 33 122 770.00 |
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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 | 1 375 573.00 | 13 517 338.00 | 14 892 911.00 | 1 375 573.00 |
FG Production sold - services | 455 065.00 | 2 419 956.00 | 2 875 021.00 | 455 065.00 |
FJ Net sales | 1 830 638.00 | 15 937 294.00 | 17 767 932.00 | 1 830 638.00 |
FM Inventory production | | | 1 362 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 162.00 | |
FQ Other income | | | 11 663 185.00 | |
FR Total operating income (I) | | | 30 985 256.00 | |
FU Purchases of raw materials and other supplies | | | 8 510 878.00 | |
FV Inventory change (raw materials and supplies) | | | -673 406.00 | |
FW Other purchases and external expenses | | | 9 294 959.00 | |
FX Taxes, duties, and similar payments | | | 531 936.00 | |
FY Salaries and Wages | | | 6 210 237.00 | |
FZ Social Security Contributions | | | 2 599 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 170.00 | |
GE Other Expenses | | | 411 515.00 | |
GF Total Operating Expenses (II) | | | 29 019 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 530.00 | 43 651.00 | | 14 530.00 |
HB Exceptional income from capital transactions | 1 503 672.00 | 10 839 450.00 | | 1 503 672.00 |
HC Reversals of provisions and transfers of expenses | 2 297 607.00 | 2 715 709.00 | | 2 297 607.00 |
HD Total exceptional income (VII) | 3 815 808.00 | 13 598 810.00 | | 3 815 808.00 |
HE Exceptional expenses on management operations | 4 526 420.00 | 113 367.00 | | 4 526 420.00 |
HF Exceptional expenses on capital transactions | | 124 168.00 | | |
HG Exceptional depreciation and provisions | 1 438 903.00 | 28 919 401.00 | | 1 438 903.00 |
HH Total exceptional expenses (VIII) | 5 965 323.00 | 29 156 936.00 | | 5 965 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149 515.00 | -15 558 126.00 | | -2 149 515.00 |
HK Income tax | | 3 134 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 801 065.00 | 43 162 461.00 | | 34 801 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 985 216.00 | 61 308 858.00 | | 34 985 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 151.00 | -18 146 397.00 | | -184 151.00 |
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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 | 43 801 907.00 | | 1 540 537.00 | 43 801 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 168.00 | |
I4 DECREASES Grand Total | | 986 436.00 | 44 356 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986 436.00 | 44 319 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 765 740.00 | | 1 540 537.00 | 43 765 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 168.00 | | | 36 168.00 |
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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 | 36 724 580.00 | 938 370.00 | 84 947.00 | 36 724 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 724 580.00 | 938 370.00 | 84 947.00 | 36 724 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 901 434.00 | 412 476.00 | 448 376.00 | 3 901 434.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 807 546.00 | 392 028.00 | 1 725 942.00 | 28 807 546.00 |
6E on fixed assets – tangible | 314 450.00 | 1 026 426.00 | 314 450.00 | 314 450.00 |
6N Inventories and work in progress | 988 430.00 | 789 921.00 | | 988 430.00 |
7B Total provisions for depreciation | 1 302 880.00 | 1 816 347.00 | 314 450.00 | 1 302 880.00 |
7C Grand total | 34 011 860.00 | 2 620 851.00 | 2 488 768.00 | 34 011 860.00 |
UE of which provisions and reversals: - Operating | | | 191 163.00 | |
UJ - Exceptional | | | 2 297 607.00 | |
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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 | 2 757 017.00 | 2 757 017.00 | | 2 757 017.00 |
8C Staff and Related Accounts | 810 339.00 | 810 339.00 | | 810 339.00 |
8D Social Security and Other Social Organizations | 726 778.00 | 726 778.00 | | 726 778.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 3 036 198.00 | 3 036 198.00 | | 3 036 198.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 594 254.00 | 594 254.00 | | 594 254.00 |
VC Group and associates | 14 695 143.00 | 14 695 143.00 | | 14 695 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 503.00 | 124 503.00 | | 124 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 343.00 | 1 451 343.00 | | 1 451 343.00 |
VS Prepaid expenses | 14 624.00 | 14 624.00 | | 14 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 827 651.00 | 19 827 651.00 | | 19 827 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 637.00 | 4 418 637.00 | | 4 418 637.00 |
