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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 | 945 570.00 | 912 197.00 | 33 373.00 | 945 570.00 |
AP Buildings | 786 641.00 | 786 641.00 | | 786 641.00 |
AR Technical installations, industrial equipment and tools | 11 705 979.00 | 8 855 058.00 | 2 850 921.00 | 11 705 979.00 |
AT Other tangible assets | 4 116 975.00 | 2 795 279.00 | 1 321 695.00 | 4 116 975.00 |
AV Fixed assets in progress | 1 354 217.00 | | 1 354 217.00 | 1 354 217.00 |
BF Loans | | | | |
BH Other financial assets | 65 701.00 | | 65 701.00 | 65 701.00 |
BJ TOTAL (I) | 18 975 082.00 | 13 349 174.00 | 5 625 908.00 | 18 975 082.00 |
BL Raw materials, supplies | 10 789 805.00 | 3 768 167.00 | 7 021 638.00 | 10 789 805.00 |
BN Goods in progress | 3 630 810.00 | 909 878.00 | 2 720 932.00 | 3 630 810.00 |
BX Customers and related accounts | 12 968 463.00 | | 12 968 463.00 | 12 968 463.00 |
BZ Other receivables | 2 276 791.00 | | 2 276 791.00 | 2 276 791.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 17 219.00 | | 17 219.00 | 17 219.00 |
CJ TOTAL (II) | 29 683 264.00 | 4 678 045.00 | 25 005 219.00 | 29 683 264.00 |
CO Grand total (0 to V) | 48 658 347.00 | 18 027 219.00 | 30 631 127.00 | 48 658 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 839 680.00 | 9 839 680.00 | | 9 839 680.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 6.00 | | 10.00 |
DF Regulated reserves (1) | 3 106 000.00 | | | 3 106 000.00 |
DH Retained earnings | | -759 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 184 692.00 | -6 226 206.00 | | -6 184 692.00 |
DK Regulated provisions | 242 880.00 | 316 691.00 | | 242 880.00 |
DL TOTAL (I) | 7 003 878.00 | 3 170 362.00 | | 7 003 878.00 |
DP Provisions for Risks | 32 000.00 | 15 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 1 375 231.00 | 1 174 789.00 | | 1 375 231.00 |
DR TOTAL (IV) | 1 407 231.00 | 1 189 789.00 | | 1 407 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 358.00 | 1 100 258.00 | | 1 086 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220 313.00 | 16 029 660.00 | | 7 220 313.00 |
DX Trade payables and related accounts | 12 367 335.00 | 11 921 083.00 | | 12 367 335.00 |
DY Tax and social security liabilities | 1 489 731.00 | 1 793 364.00 | | 1 489 731.00 |
EA Other liabilities | 56 280.00 | 69 311.00 | | 56 280.00 |
EC TOTAL (IV) | 22 220 018.00 | 30 913 678.00 | | 22 220 018.00 |
EE Grand total (I to V) | 30 631 127.00 | 35 273 826.00 | | 30 631 127.00 |
EI Including equity loans | 7 220 313.00 | | | 7 220 313.00 |
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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 | 59 387 701.00 | 1 843 356.00 | 61 231 056.00 | 59 387 701.00 |
FG Production sold - services | 3 445 546.00 | 119 672.00 | 3 565 218.00 | 3 445 546.00 |
FJ Net sales | 62 833 247.00 | 1 963 028.00 | 64 796 274.00 | 62 833 247.00 |
FM Inventory production | | | 298 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818 227.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 88 912 974.00 | |
FU Purchases of raw materials and other supplies | | | 28 897 956.00 | |
FV Inventory change (raw materials and supplies) | | | 4 799 953.00 | |
FW Other purchases and external expenses | | | 27 083 967.00 | |
FX Taxes, duties, and similar payments | | | 468 893.00 | |
FY Salaries and Wages | | | 5 357 905.00 | |
FZ Social Security Contributions | | | 2 604 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 678 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 502.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 75 058 294.00 | |
GG - OPERATING RESULT (I - II) | | | -6 145 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 884.00 | |
GU Total financial expenses (VI) | | | 76 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 222 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 793.00 | | |
HC Reversals of provisions and transfers of expenses | 74 762.00 | 153 450.00 | | 74 762.00 |
HD Total exceptional income (VII) | 74 762.00 | 155 243.00 | | 74 762.00 |
HE Exceptional expenses on management operations | 19 300.00 | 113.00 | | 19 300.00 |
HG Exceptional depreciation and provisions | 17 950.00 | 14 277.00 | | 17 950.00 |
HH Total exceptional expenses (VIII) | 37 250.00 | 14 390.00 | | 37 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 512.00 | 140 852.00 | | 37 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 987 736.00 | 62 722 524.00 | | 68 987 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 172 427.00 | 68 948 730.00 | | 75 172 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 184 692.00 | -6 226 206.00 | | -6 184 692.00 |
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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 | 17 560 299.00 | | 1 559 270.00 | 17 560 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 730.00 | 65 701.00 | |
I4 DECREASES Grand Total | 134 869.00 | 9 617.00 | 18 975 082.00 | 134 869.00 |
IO DECREASES Total including other intangible assets | | | 945 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 869.00 | 2 887.00 | 17 963 811.00 | 134 869.00 |
KD ACQUISITIONS Total including other intangible assets | 938 041.00 | | 7 529.00 | 938 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 552 727.00 | | 1 548 841.00 | 16 552 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 531.00 | | 2 900.00 | 69 531.00 |
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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 | 12 386 628.00 | 965 434.00 | 2 887.00 | 12 386 628.00 |
PE DEPRECIATION Total including other intangible assets | 858 310.00 | 53 886.00 | | 858 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 528 318.00 | 911 547.00 | 2 887.00 | 11 528 318.00 |
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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 | 316 691.00 | 956.00 | 74 767.00 | 316 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 189 789.00 | 218 502.00 | 1 060.00 | 1 189 789.00 |
6N Inventories and work in progress | 3 373 607.00 | 4 678 045.00 | 3 373 607.00 | 3 373 607.00 |
7B Total provisions for depreciation | 3 373 607.00 | 4 678 045.00 | 3 373 607.00 | 3 373 607.00 |
7C Grand total | 4 880 087.00 | 4 897 503.00 | 3 449 434.00 | 4 880 087.00 |
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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 | 221 203.00 | 66 258.00 | 154 945.00 | 221 203.00 |
8B Suppliers and Related Accounts | 12 367 335.00 | 12 367 335.00 | | 12 367 335.00 |
8C Staff and Related Accounts | 573 441.00 | 573 441.00 | | 573 441.00 |
8D Social Security and Other Social Organizations | 772 901.00 | 772 901.00 | | 772 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 280.00 | 56 280.00 | | 56 280.00 |
UT Other financial assets | 65 701.00 | | 65 701.00 | 65 701.00 |
UX Other trade receivables | 12 968 463.00 | 12 968 463.00 | | 12 968 463.00 |
UY Staff and related accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 1 029 437.00 | 1 029 437.00 | | 1 029 437.00 |
VH Loans with a maturity of more than one year at origin | 1 086 358.00 | 329 648.00 | 756 711.00 | 1 086 358.00 |
VI Group and Associates | 6 999 111.00 | 6 999 111.00 | | 6 999 111.00 |
VN Other taxes, similar payments | 63 377.00 | 63 377.00 | | 63 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 635.00 | 141 635.00 | | 141 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 293.00 | 1 178 293.00 | | 1 178 293.00 |
VS Prepaid expenses | 17 219.00 | 17 219.00 | | 17 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 328 174.00 | 15 262 473.00 | 65 701.00 | 15 328 174.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 220 018.00 | 21 308 363.00 | 911 655.00 | 22 220 018.00 |
