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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 | 194 427.00 | 186 865.00 | 7 561.00 | 194 427.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 1 094 755.00 | 182 735.00 | 912 019.00 | 1 094 755.00 |
AP Buildings | 14 717 116.00 | 6 651 663.00 | 8 065 452.00 | 14 717 116.00 |
AR Technical installations, industrial equipment and tools | 34 882 462.00 | 24 440 306.00 | 10 442 157.00 | 34 882 462.00 |
AT Other tangible assets | 1 506 238.00 | 1 213 346.00 | 292 892.00 | 1 506 238.00 |
AV Fixed assets in progress | 442 025.00 | | 442 025.00 | 442 025.00 |
AX Advances and down payments | 78 900.00 | | 78 900.00 | 78 900.00 |
BH Other financial assets | 563 567.00 | | 563 567.00 | 563 567.00 |
BJ TOTAL (I) | 53 479 794.00 | 32 674 916.00 | 20 804 878.00 | 53 479 794.00 |
BL Raw materials, supplies | 1 676 221.00 | 44 702.00 | 1 631 518.00 | 1 676 221.00 |
BR Intermediate and finished products | 2 069 273.00 | 45 685.00 | 2 023 588.00 | 2 069 273.00 |
BX Customers and related accounts | 3 174 185.00 | 203 945.00 | 2 970 240.00 | 3 174 185.00 |
BZ Other receivables | 6 006 729.00 | | 6 006 729.00 | 6 006 729.00 |
CF Cash and cash equivalents | 817 593.00 | | 817 593.00 | 817 593.00 |
CH Prepaid expenses | 130 444.00 | | 130 444.00 | 130 444.00 |
CJ TOTAL (II) | 13 874 446.00 | 294 333.00 | 13 580 113.00 | 13 874 446.00 |
CO Grand total (0 to V) | 67 354 240.00 | 32 969 249.00 | 34 384 991.00 | 67 354 240.00 |
CP Shares due in less than one year | 451 330.00 | | | 451 330.00 |
CR Shares due in more than one year | 112 236.00 | | | 112 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 46 004.00 | 46 004.00 | | 46 004.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DE Statutory or contractual reserves | 10 535 551.00 | 10 198 746.00 | | 10 535 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039 565.00 | 2 186 805.00 | | -1 039 565.00 |
DJ Investment subsidies | 2 065 264.00 | 2 325 970.00 | | 2 065 264.00 |
DK Regulated provisions | 217 127.00 | | | 217 127.00 |
DL TOTAL (I) | 13 606 380.00 | 16 539 525.00 | | 13 606 380.00 |
DP Provisions for Risks | 164 464.00 | | | 164 464.00 |
DR TOTAL (IV) | 164 464.00 | | | 164 464.00 |
DU Loans and Debts from Credit Institutions (3) | 12 029 157.00 | 13 015 976.00 | | 12 029 157.00 |
DX Trade payables and related accounts | 2 594 221.00 | 2 947 947.00 | | 2 594 221.00 |
DY Tax and social security liabilities | 1 709 856.00 | 2 192 330.00 | | 1 709 856.00 |
DZ Fixed asset liabilities and related accounts | 458 189.00 | 1 076 406.00 | | 458 189.00 |
EA Other liabilities | 3 626 222.00 | 115 233.00 | | 3 626 222.00 |
EB Prepaid income (2) | 196 500.00 | | | 196 500.00 |
EC TOTAL (IV) | 20 614 147.00 | 19 347 892.00 | | 20 614 147.00 |
EE Grand total (I to V) | 34 384 991.00 | 35 887 417.00 | | 34 384 991.00 |
EG Accrued income and payables due within one year | 10 674 448.00 | | | 10 674 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461 056.00 | | | 461 056.00 |
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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 | -8 401.00 | | -8 401.00 | -8 401.00 |
FD Production sold - goods | 40 425 810.00 | | 40 425 810.00 | 40 425 810.00 |
FG Production sold - services | 135 548.00 | | 135 548.00 | 135 548.00 |
FJ Net sales | 40 552 957.00 | | 40 552 957.00 | 40 552 957.00 |
FM Inventory production | | | -178 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 888.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 40 823 644.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 790 779.00 | |
FV Inventory change (raw materials and supplies) | | | -42 083.00 | |
FW Other purchases and external expenses | | | 11 546 234.00 | |
FX Taxes, duties, and similar payments | | | 520 899.00 | |
FY Salaries and Wages | | | 5 664 399.00 | |
FZ Social Security Contributions | | | 2 343 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702 658.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 477.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 41 584 263.00 | |
GG - OPERATING RESULT (I - II) | | | -760 620.00 | |
GL Other interest and similar income | | | 13 850.00 | |
GP Total financial income (V) | | | 13 850.00 | |
GR Interest and similar expenses | | | 167 971.00 | |
GU Total financial expenses (VI) | | | 167 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448 888.00 | | | 448 888.00 |
HA Exceptional income from management transactions | 18 637.00 | 1 415.00 | | 18 637.00 |
HB Exceptional income from capital transactions | 254 247.00 | 158 055.00 | | 254 247.00 |
HD Total exceptional income (VII) | 272 884.00 | 159 470.00 | | 272 884.00 |
HE Exceptional expenses on management operations | | 11 306.00 | | |
HG Exceptional depreciation and provisions | 381 591.00 | | | 381 591.00 |
HH Total exceptional expenses (VIII) | 381 591.00 | 11 306.00 | | 381 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 707.00 | 148 164.00 | | -108 707.00 |
HJ Employee participation in company results | 16 118.00 | 252 511.00 | | 16 118.00 |
HK Income tax | | 787 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 110 378.00 | 43 070 941.00 | | 41 110 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 149 943.00 | 40 884 136.00 | | 42 149 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039 565.00 | 2 186 805.00 | | -1 039 565.00 |
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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 | 51 927 427.00 | | 4 789 743.00 | 51 927 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 567.00 | |
I4 DECREASES Grand Total | 1 803 282.00 | 1 434 094.00 | 53 479 794.00 | 1 803 282.00 |
IO DECREASES Total including other intangible assets | | | 194 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 803 282.00 | 1 434 094.00 | 52 721 496.00 | 1 803 282.00 |
KD ACQUISITIONS Total including other intangible assets | 194 731.00 | | | 194 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 620 459.00 | | 4 338 412.00 | 51 620 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 236.00 | | 451 330.00 | 112 236.00 |
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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 | 30 655 960.00 | 2 702 658.00 | 683 702.00 | 30 655 960.00 |
PE DEPRECIATION Total including other intangible assets | 178 826.00 | 8 039.00 | | 178 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 477 133.00 | 2 694 619.00 | 683 702.00 | 30 477 133.00 |
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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 | | 217 127.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 164 464.00 | | |
6N Inventories and work in progress | 34 911.00 | 90 388.00 | 34 911.00 | 34 911.00 |
6T Receivables | 203 945.00 | | | 203 945.00 |
7B Total provisions for depreciation | 238 856.00 | 90 388.00 | 34 911.00 | 238 856.00 |
7C Grand total | 238 856.00 | 471 979.00 | 34 911.00 | 238 856.00 |
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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 | 2 594 221.00 | 2 594 221.00 | | 2 594 221.00 |
8C Staff and Related Accounts | 640 438.00 | 640 438.00 | | 640 438.00 |
8D Social Security and Other Social Organizations | 625 608.00 | 625 608.00 | | 625 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 189.00 | 458 189.00 | | 458 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626 222.00 | 3 626 222.00 | | 3 626 222.00 |
8L Deferred income | 196 500.00 | 196 500.00 | | 196 500.00 |
UT Other financial assets | 563 567.00 | 451 330.00 | 112 236.00 | 563 567.00 |
UX Other trade receivables | 2 928 075.00 | 2 928 075.00 | | 2 928 075.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 41 466.00 | 41 466.00 | | 41 466.00 |
VA Doubtful or disputed receivables | 246 110.00 | 246 110.00 | | 246 110.00 |
VB VAT | 75 930.00 | 75 930.00 | | 75 930.00 |
VG Loans with a maturity of up to one year at origin | 461 056.00 | 461 056.00 | | 461 056.00 |
VH Loans with a maturity of more than one year at origin | 11 568 102.00 | 1 628 403.00 | 5 889 699.00 | 11 568 102.00 |
VM Income taxes | 390 261.00 | 390 261.00 | | 390 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 936.00 | 107 936.00 | | 107 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 499 018.00 | 5 499 018.00 | | 5 499 018.00 |
VS Prepaid expenses | 130 444.00 | 130 444.00 | | 130 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 874 925.00 | 9 762 689.00 | 112 236.00 | 9 874 925.00 |
VW VAT | 335 875.00 | 335 875.00 | | 335 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 614 147.00 | 10 674 448.00 | 5 889 699.00 | 20 614 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
