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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 | 28 322.00 | 27 631.00 | 691.00 | 28 322.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 082 265.00 | 659 713.00 | 422 552.00 | 1 082 265.00 |
AP Buildings | 19 614 105.00 | 14 605 788.00 | 5 008 317.00 | 19 614 105.00 |
AR Technical installations, industrial equipment and tools | 19 670 923.00 | 16 345 925.00 | 3 324 998.00 | 19 670 923.00 |
AT Other tangible assets | 241 521.00 | 233 712.00 | 7 808.00 | 241 521.00 |
AV Fixed assets in progress | 205 545.00 | | 205 545.00 | 205 545.00 |
AX Advances and down payments | 182 008.00 | | 182 008.00 | 182 008.00 |
BJ TOTAL (I) | 41 024 689.00 | 31 872 769.00 | 9 151 920.00 | 41 024 689.00 |
BL Raw materials, supplies | 750 126.00 | | 750 126.00 | 750 126.00 |
BR Intermediate and finished products | 3 755 313.00 | 825 804.00 | 2 929 509.00 | 3 755 313.00 |
BX Customers and related accounts | 2 678 908.00 | | 2 678 908.00 | 2 678 908.00 |
BZ Other receivables | 7 309 031.00 | | 7 309 031.00 | 7 309 031.00 |
CF Cash and cash equivalents | 469 441.00 | | 469 441.00 | 469 441.00 |
CH Prepaid expenses | 177 628.00 | | 177 628.00 | 177 628.00 |
CJ TOTAL (II) | 15 140 445.00 | 825 804.00 | 14 314 641.00 | 15 140 445.00 |
CO Grand total (0 to V) | 56 165 134.00 | 32 698 573.00 | 23 466 561.00 | 56 165 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 913 656.00 | 4 913 656.00 | | 4 913 656.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 1 737 709.00 | 642 318.00 | | 1 737 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309 943.00 | -1 904 610.00 | | -3 309 943.00 |
DJ Investment subsidies | 465.00 | 3 253.00 | | 465.00 |
DL TOTAL (I) | 3 342 649.00 | 3 655 381.00 | | 3 342 649.00 |
DP Provisions for Risks | 555 276.00 | 174 731.00 | | 555 276.00 |
DQ Provisions for Expenses | 139 634.00 | 122 817.00 | | 139 634.00 |
DR TOTAL (IV) | 694 910.00 | 297 548.00 | | 694 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 9 681 704.00 | 8 140 368.00 | | 9 681 704.00 |
DY Tax and social security liabilities | 2 608 878.00 | 2 571 956.00 | | 2 608 878.00 |
DZ Fixed asset liabilities and related accounts | 276 272.00 | 404 155.00 | | 276 272.00 |
EA Other liabilities | 6 862 148.00 | 4 262 100.00 | | 6 862 148.00 |
EC TOTAL (IV) | 19 429 002.00 | 17 378 579.00 | | 19 429 002.00 |
EE Grand total (I to V) | 23 466 561.00 | 21 331 508.00 | | 23 466 561.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 75 715 999.00 | 277 736.00 | 75 993 736.00 | 75 715 999.00 |
FG Production sold - services | 1 332 621.00 | | 1 332 621.00 | 1 332 621.00 |
FJ Net sales | 77 048 621.00 | 277 736.00 | 77 326 357.00 | 77 048 621.00 |
FM Inventory production | | | 2 172 823.00 | |
FO Operating subsidies | | | 1 101 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 118.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 81 019 064.00 | |
FS Purchases of goods (including customs duties) | | | 133 192.00 | |
FU Purchases of raw materials and other supplies | | | 51 609 238.00 | |
FV Inventory change (raw materials and supplies) | | | -84 788.00 | |
FW Other purchases and external expenses | | | 18 421 444.00 | |
FX Taxes, duties, and similar payments | | | 777 454.00 | |
FY Salaries and Wages | | | 7 160 790.00 | |
FZ Social Security Contributions | | | 2 707 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 999.00 | |
GE Other Expenses | | | 430 306.00 | |
GF Total Operating Expenses (II) | | | 84 172 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 110.00 | |
GR Interest and similar expenses | | | 158 702.00 | |
GU Total financial expenses (VI) | | | 159 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 313 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 788.00 | 2 788.00 | | 2 788.00 |
HC Reversals of provisions and transfers of expenses | | 25 338.00 | | |
HD Total exceptional income (VII) | 2 788.00 | 28 126.00 | | 2 788.00 |
HE Exceptional expenses on management operations | | 79 595.00 | | |
HF Exceptional expenses on capital transactions | 493.00 | 25 142.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 104 737.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | -76 611.00 | | 2 295.00 |
HK Income tax | -1 445.00 | -2 766.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 021 853.00 | 78 013 017.00 | | 81 021 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 331 796.00 | 79 917 627.00 | | 84 331 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309 943.00 | -1 904 610.00 | | -3 309 943.00 |
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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 | 38 827 898.00 | | 2 750 937.00 | 38 827 898.00 |
I4 DECREASES Grand Total | 428 436.00 | 125 710.00 | 41 024 689.00 | 428 436.00 |
IO DECREASES Total including other intangible assets | | | 28 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 428 436.00 | 125 710.00 | 40 996 366.00 | 428 436.00 |
KD ACQUISITIONS Total including other intangible assets | 28 323.00 | | | 28 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 799 575.00 | | 2 750 937.00 | 38 799 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 545.00 | | | 205 545.00 |
NC DECREASES Transfers to advances and down payments | 182 008.00 | | | 182 008.00 |
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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 | 30 262 413.00 | 1 735 573.00 | 125 217.00 | 30 262 413.00 |
PE DEPRECIATION Total including other intangible assets | 25 548.00 | 2 083.00 | | 25 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 236 865.00 | 1 733 490.00 | 125 217.00 | 30 236 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 548.00 | 457 108.00 | 59 747.00 | 297 548.00 |
6N Inventories and work in progress | 187 779.00 | 825 804.00 | 187 779.00 | 187 779.00 |
7B Total provisions for depreciation | 187 779.00 | 825 804.00 | 187 779.00 | 187 779.00 |
7C Grand total | 485 327.00 | 1 282 912.00 | 247 525.00 | 485 327.00 |
UE of which provisions and reversals: - Operating | | 1 281 802.00 | 247 525.00 | |
UG - Financial | | 1 110.00 | | |
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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 | 9 681 704.00 | 9 681 704.00 | | 9 681 704.00 |
8C Staff and Related Accounts | 1 116 820.00 | 1 116 820.00 | | 1 116 820.00 |
8D Social Security and Other Social Organizations | 1 350 096.00 | 1 350 096.00 | | 1 350 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 272.00 | 276 272.00 | | 276 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 571.00 | 538 571.00 | | 538 571.00 |
UX Other trade receivables | 2 678 908.00 | 2 678 908.00 | | 2 678 908.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 1 054 328.00 | 1 054 328.00 | | 1 054 328.00 |
VC Group and associates | 463 587.00 | 463 587.00 | | 463 587.00 |
VI Group and Associates | 6 323 578.00 | 6 323 578.00 | | 6 323 578.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 30 748.00 | 30 748.00 | | 30 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 880.00 | 134 880.00 | | 134 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757 716.00 | 5 757 716.00 | | 5 757 716.00 |
VS Prepaid expenses | 177 628.00 | 177 628.00 | | 177 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 165 566.00 | 10 165 566.00 | | 10 165 566.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 429 002.00 | 19 429 002.00 | | 19 429 002.00 |
