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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 617.00 | 47 617.00 | | 47 617.00 |
AN Land | 3 034 327.00 | 212 062.00 | 2 822 266.00 | 3 034 327.00 |
AP Buildings | 7 572 411.00 | 3 838 005.00 | 3 734 406.00 | 7 572 411.00 |
AR Technical installations, industrial equipment and tools | 17 598 921.00 | 13 370 709.00 | 4 228 212.00 | 17 598 921.00 |
AT Other tangible assets | 211 239.00 | 139 974.00 | 71 265.00 | 211 239.00 |
BH Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
BJ TOTAL (I) | 28 509 766.00 | 17 608 367.00 | 10 901 399.00 | 28 509 766.00 |
BL Raw materials, supplies | 5 966 415.00 | 290 150.00 | 5 676 265.00 | 5 966 415.00 |
BR Intermediate and finished products | 1 086 773.00 | 76 410.00 | 1 010 363.00 | 1 086 773.00 |
BT Goods | 855 149.00 | | 855 149.00 | 855 149.00 |
BX Customers and related accounts | 59 060 218.00 | 169 939.00 | 58 890 279.00 | 59 060 218.00 |
BZ Other receivables | 4 581 821.00 | | 4 581 821.00 | 4 581 821.00 |
CF Cash and cash equivalents | 604 922.00 | | 604 922.00 | 604 922.00 |
CH Prepaid expenses | 344 899.00 | | 344 899.00 | 344 899.00 |
CJ TOTAL (II) | 72 500 198.00 | 536 499.00 | 71 963 698.00 | 72 500 198.00 |
CO Grand total (0 to V) | 101 009 963.00 | 18 144 866.00 | 82 865 097.00 | 101 009 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 647.00 | 1 000.00 | | 1 074 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441 992.00 | | | -2 441 992.00 |
DJ Investment subsidies | 282 454.00 | | | 282 454.00 |
DK Regulated provisions | 678 844.00 | | | 678 844.00 |
DL TOTAL (I) | -406 047.00 | 1 000.00 | | -406 047.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DQ Provisions for Expenses | 658 060.00 | | | 658 060.00 |
DR TOTAL (IV) | 726 060.00 | | | 726 060.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187 222.00 | | | 6 187 222.00 |
DX Trade payables and related accounts | 44 350 920.00 | | | 44 350 920.00 |
DY Tax and social security liabilities | 1 667 086.00 | | | 1 667 086.00 |
DZ Fixed asset liabilities and related accounts | 209 920.00 | | | 209 920.00 |
EA Other liabilities | 29 961 131.00 | | | 29 961 131.00 |
EC TOTAL (IV) | 82 376 279.00 | | | 82 376 279.00 |
ED (V) | 168 805.00 | | | 168 805.00 |
EE Grand total (I to V) | 82 865 097.00 | 1 000.00 | | 82 865 097.00 |
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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 | 7 911 759.00 | 218 873.00 | 8 130 633.00 | 7 911 759.00 |
FD Production sold - goods | 73 414 115.00 | 24 785 199.00 | 98 199 314.00 | 73 414 115.00 |
FG Production sold - services | 566 069.00 | -265.00 | 565 804.00 | 566 069.00 |
FJ Net sales | 81 891 943.00 | 25 003 808.00 | 106 895 751.00 | 81 891 943.00 |
FM Inventory production | | | -8 278 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 775.00 | |
FQ Other income | | | 127 400.00 | |
FR Total operating income (I) | | | 99 957 724.00 | |
FS Purchases of goods (including customs duties) | | | 16 407 170.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 995 583.00 | |
FV Inventory change (raw materials and supplies) | | | -2 404 395.00 | |
FW Other purchases and external expenses | | | 12 671 684.00 | |
FX Taxes, duties, and similar payments | | | 1 606 690.00 | |
FY Salaries and Wages | | | 3 028 457.00 | |
FZ Social Security Contributions | | | 1 106 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 610.00 | |
GB Operating Expenses - Provisions | | | 201 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 932 523.00 | |
GF Total Operating Expenses (II) | | | 102 239 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281 501.00 | |
GL Other interest and similar income | | | 11 680.00 | |
GN Positive exchange differences | | | 6 949.00 | |
GP Total financial income (V) | | | 18 629.00 | |
GR Interest and similar expenses | | | 113 447.00 | |
GS Negative differences of foreign exchange | | | 131 428.00 | |
GU Total financial expenses (VI) | | | 244 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 974.00 | | | 21 974.00 |
HB Exceptional income from capital transactions | 67 016.00 | | | 67 016.00 |
HC Reversals of provisions and transfers of expenses | 45 332.00 | | | 45 332.00 |
HD Total exceptional income (VII) | 134 322.00 | | | 134 322.00 |
HE Exceptional expenses on management operations | 17 304.00 | | | 17 304.00 |
HF Exceptional expenses on capital transactions | 39 023.00 | | | 39 023.00 |
HH Total exceptional expenses (VIII) | 56 327.00 | | | 56 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 995.00 | | | 77 995.00 |
HJ Employee participation in company results | 12 240.00 | | | 12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 110 675.00 | | | 100 110 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 552 667.00 | | | 102 552 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441 992.00 | | | -2 441 992.00 |
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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 | | | 29 903 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 250.00 | |
I4 DECREASES Grand Total | | 1 393 663.00 | 28 509 766.00 | |
IO DECREASES Total including other intangible assets | | 4 446.00 | 47 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389 217.00 | 28 416 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 806 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 250.00 | |
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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 | | 18 905 006.00 | 1 296 639.00 | |
PE DEPRECIATION Total including other intangible assets | | 52 064.00 | 4 446.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 852 942.00 | 1 292 193.00 | |
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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 | 724 176.00 | 45 332.00 | 678 844.00 | 724 176.00 |
5Z Total provisions for risks and expenses | 1 529 913.00 | 803 853.00 | 726 060.00 | 1 529 913.00 |
6N Inventories and work in progress | 702 047.00 | 335 487.00 | 366 560.00 | 702 047.00 |
6T Receivables | 169 939.00 | 169 939.00 | | 169 939.00 |
7B Total provisions for depreciation | 871 986.00 | 335 487.00 | 536 499.00 | 871 986.00 |
7C Grand total | 3 126 075.00 | 1 184 672.00 | 1 941 404.00 | 3 126 075.00 |
UE of which provisions and reversals: - Operating | | 643 511.00 | 1 139 340.00 | |
UJ - Exceptional | | 45 332.00 | | |
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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 | 44 350 920.00 | 44 350 920.00 | | 44 350 920.00 |
8C Staff and Related Accounts | 678 140.00 | 678 140.00 | | 678 140.00 |
8D Social Security and Other Social Organizations | 492 720.00 | 492 720.00 | | 492 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 920.00 | 209 920.00 | | 209 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 995.00 | 2 478 995.00 | | 2 478 995.00 |
UT Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
UX Other trade receivables | 58 890 925.00 | 58 890 925.00 | | 58 890 925.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 49 959.00 | 49 959.00 | | 49 959.00 |
VA Doubtful or disputed receivables | 169 294.00 | 169 294.00 | | 169 294.00 |
VB VAT | 1 308 206.00 | 1 308 206.00 | | 1 308 206.00 |
VC Group and associates | 2 041 640.00 | 2 041 640.00 | | 2 041 640.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 6 185 612.00 | 5 000 402.00 | 1 125 496.00 | 6 185 612.00 |
VI Group and Associates | 27 482 136.00 | 27 482 136.00 | | 27 482 136.00 |
VK Loans repaid during the year | 7 922 496.00 | | | 7 922 496.00 |
VP Miscellaneous | 70 015.00 | 70 015.00 | | 70 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 525.00 | 315 525.00 | | 315 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 364.00 | 1 111 364.00 | | 1 111 364.00 |
VS Prepaid expenses | 344 899.00 | 344 899.00 | | 344 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 032 188.00 | 63 986 938.00 | 45 250.00 | 64 032 188.00 |
VW VAT | 180 700.00 | 180 700.00 | | 180 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 376 279.00 | 81 191 069.00 | 1 125 496.00 | 82 376 279.00 |
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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 | 96.00 | | | 96.00 |
