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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 | 1 284 124.00 | 1 284 124.00 | | 1 284 124.00 |
AH Goodwill | 230 928.00 | 94 500.00 | 136 428.00 | 230 928.00 |
AN Land | 335 387.00 | 95 400.00 | 239 987.00 | 335 387.00 |
AP Buildings | 3 032 042.00 | 797 614.00 | 2 234 428.00 | 3 032 042.00 |
AR Technical installations, industrial equipment and tools | 25 528 678.00 | 9 891 834.00 | 15 636 843.00 | 25 528 678.00 |
AT Other tangible assets | 492 021.00 | 486 911.00 | 5 109.00 | 492 021.00 |
AV Fixed assets in progress | 4 818 829.00 | | 4 818 829.00 | 4 818 829.00 |
BF Loans | 398 696.00 | | 398 696.00 | 398 696.00 |
BH Other financial assets | 864 033.00 | | 864 033.00 | 864 033.00 |
BJ TOTAL (I) | 36 984 742.00 | 12 650 384.00 | 24 334 357.00 | 36 984 742.00 |
BL Raw materials, supplies | 8 454 053.00 | 829 376.00 | 7 624 677.00 | 8 454 053.00 |
BR Intermediate and finished products | 2 210 285.00 | 99 505.00 | 2 110 780.00 | 2 210 285.00 |
BT Goods | 98 300.00 | | 98 300.00 | 98 300.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 5 055 445.00 | 19 627.00 | 5 035 817.00 | 5 055 445.00 |
BZ Other receivables | 608 725.00 | | 608 725.00 | 608 725.00 |
CF Cash and cash equivalents | 560 355.00 | | 560 355.00 | 560 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 990 945.00 | 948 509.00 | 16 042 435.00 | 16 990 945.00 |
CO Grand total (0 to V) | 53 975 688.00 | 13 598 894.00 | 40 376 793.00 | 53 975 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 550.00 | 2 635 550.00 | | 2 635 550.00 |
DF Regulated reserves (1) | 1 110 233.00 | 1 222 135.00 | | 1 110 233.00 |
DH Retained earnings | -2 644 858.00 | | | -2 644 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 901 892.00 | -2 756 760.00 | | -3 901 892.00 |
DK Regulated provisions | 1 622 055.00 | 1 284 551.00 | | 1 622 055.00 |
DL TOTAL (I) | -1 178 911.00 | 2 385 476.00 | | -1 178 911.00 |
DP Provisions for Risks | 429 000.00 | 375 000.00 | | 429 000.00 |
DQ Provisions for Expenses | 1 770 162.00 | 2 135 290.00 | | 1 770 162.00 |
DR TOTAL (IV) | 2 199 162.00 | 2 510 290.00 | | 2 199 162.00 |
DU Loans and Debts from Credit Institutions (3) | 159 912.00 | 656 991.00 | | 159 912.00 |
DX Trade payables and related accounts | 13 183 701.00 | 9 088 773.00 | | 13 183 701.00 |
DY Tax and social security liabilities | 3 932 620.00 | 3 492 134.00 | | 3 932 620.00 |
DZ Fixed asset liabilities and related accounts | 273 459.00 | 172 996.00 | | 273 459.00 |
EA Other liabilities | 21 806 849.00 | 13 173 752.00 | | 21 806 849.00 |
EC TOTAL (IV) | 39 356 542.00 | 26 584 647.00 | | 39 356 542.00 |
EE Grand total (I to V) | 40 376 793.00 | 31 480 415.00 | | 40 376 793.00 |
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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 | 1 673 412.00 | 171 974.00 | 1 845 386.00 | 1 673 412.00 |
FD Production sold - goods | 67 104 035.00 | 4 252 417.00 | 71 356 453.00 | 67 104 035.00 |
FG Production sold - services | 2 061 398.00 | 25 023.00 | 2 086 421.00 | 2 061 398.00 |
FJ Net sales | 70 838 845.00 | 4 449 416.00 | 75 288 261.00 | 70 838 845.00 |
FM Inventory production | | | 471 437.00 | |
FN Capitalized production | | | 96 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858 786.00 | |
FQ Other income | | | 21 902.00 | |
FR Total operating income (I) | | | 77 737 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 178.00 | |
FT Inventory change (goods) | | | -3 713.00 | |
FU Purchases of raw materials and other supplies | | | 46 941 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 641 821.00 | |
FW Other purchases and external expenses | | | 17 667 543.00 | |
FX Taxes, duties, and similar payments | | | 417 311.00 | |
FY Salaries and Wages | | | 7 804 136.00 | |
FZ Social Security Contributions | | | 3 587 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 176 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 582 311.00 | |
GE Other Expenses | | | 3 315 566.00 | |
GF Total Operating Expenses (II) | | | 80 623 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885 668.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 299.00 | |
GR Interest and similar expenses | | | 42 101.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 57 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 943 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 109 455.00 | 546 604.00 | | 109 455.00 |
HD Total exceptional income (VII) | 154 455.00 | 546 604.00 | | 154 455.00 |
HE Exceptional expenses on management operations | 2 152.00 | 79 378.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | 664 168.00 | 47 373.00 | | 664 168.00 |
HG Exceptional depreciation and provisions | 446 958.00 | 18 094.00 | | 446 958.00 |
HH Total exceptional expenses (VIII) | 1 113 279.00 | 144 846.00 | | 1 113 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 823.00 | 401 757.00 | | -958 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 891 814.00 | 58 786 850.00 | | 77 891 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 793 706.00 | 61 543 610.00 | | 81 793 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 901 892.00 | -2 756 760.00 | | -3 901 892.00 |
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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 | 33 567 634.00 | | 4 523 996.00 | 33 567 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 730.00 | |
I4 DECREASES Grand Total | | 1 106 888.00 | 36 984 742.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 1 515 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105 738.00 | 34 206 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 202.00 | | | 1 516 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 663 166.00 | | 3 649 531.00 | 31 663 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 265.00 | | 874 464.00 | 388 265.00 |
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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 | 11 672 022.00 | 995 086.00 | 442 720.00 | 11 672 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 285 274.00 | | 1 150.00 | 1 285 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 386 748.00 | 995 086.00 | 441 570.00 | 10 386 748.00 |
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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 | 1 284 551.00 | 446 959.00 | 109 455.00 | 1 284 551.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 510 290.00 | 2 732 900.00 | 3 044 028.00 | 2 510 290.00 |
6A on fixed assets – intangible | 94 500.00 | | | 94 500.00 |
6E on fixed assets – tangible | 723 333.00 | | 391 837.00 | 723 333.00 |
6N Inventories and work in progress | 819 679.00 | 159 765.00 | 50 562.00 | 819 679.00 |
6T Receivables | 24 311.00 | 17 207.00 | 21 890.00 | 24 311.00 |
7B Total provisions for depreciation | 1 661 824.00 | 176 972.00 | 464 290.00 | 1 661 824.00 |
7C Grand total | 5 456 667.00 | 3 356 832.00 | 3 617 775.00 | 5 456 667.00 |
UE of which provisions and reversals: - Operating | | 759 320.00 | 1 373 028.00 | |
UG - Financial | | 15 299.00 | | |
UJ - Exceptional | | 446 958.00 | 109 455.00 | |
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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 | 13 183 701.00 | 13 183 701.00 | | 13 183 701.00 |
8C Staff and Related Accounts | 1 531 140.00 | 1 531 140.00 | | 1 531 140.00 |
8D Social Security and Other Social Organizations | 1 083 935.00 | 1 083 935.00 | | 1 083 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 459.00 | 273 459.00 | | 273 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 735.00 | 531 735.00 | | 531 735.00 |
UP Loans | 398 696.00 | | 398 696.00 | 398 696.00 |
UT Other financial assets | 864 033.00 | 843 883.00 | 20 150.00 | 864 033.00 |
UX Other trade receivables | 5 051 344.00 | 5 051 344.00 | | 5 051 344.00 |
UY Staff and related accounts | 27 215.00 | 27 215.00 | | 27 215.00 |
UZ Social Security, other social security organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
VA Doubtful or disputed receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
VB VAT | 552 722.00 | 552 722.00 | | 552 722.00 |
VG Loans with a maturity of up to one year at origin | 159 912.00 | 132 069.00 | 27 843.00 | 159 912.00 |
VI Group and Associates | 21 275 114.00 | 21 275 114.00 | | 21 275 114.00 |
VK Loans repaid during the year | 497 079.00 | | | 497 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 751.00 | 464 751.00 | | 464 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 471.00 | 21 471.00 | | 21 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926 901.00 | 6 503 954.00 | 422 947.00 | 6 926 901.00 |
VW VAT | 852 792.00 | 852 792.00 | | 852 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 356 542.00 | 39 328 699.00 | 27 843.00 | 39 356 542.00 |
