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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 | 309 596.00 | 281 730.00 | 27 865.00 | 309 596.00 |
AH Goodwill | 145 734.00 | 22 944.00 | 122 790.00 | 145 734.00 |
AN Land | 300 397.00 | 226 450.00 | 73 946.00 | 300 397.00 |
AP Buildings | 3 451 863.00 | 2 903 863.00 | 548 000.00 | 3 451 863.00 |
AR Technical installations, industrial equipment and tools | 4 989 557.00 | 4 490 847.00 | 498 709.00 | 4 989 557.00 |
AT Other tangible assets | 385 485.00 | 365 922.00 | 19 563.00 | 385 485.00 |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 9 604 635.00 | 8 291 759.00 | 1 312 875.00 | 9 604 635.00 |
BL Raw materials, supplies | 467 864.00 | 66 508.00 | 401 356.00 | 467 864.00 |
BN Goods in progress | 60 341.00 | | 60 341.00 | 60 341.00 |
BR Intermediate and finished products | 419 448.00 | 34 995.00 | 384 453.00 | 419 448.00 |
BX Customers and related accounts | 1 284 025.00 | 12 021.00 | 1 272 003.00 | 1 284 025.00 |
BZ Other receivables | 197 760.00 | | 197 760.00 | 197 760.00 |
CF Cash and cash equivalents | 1 699 260.00 | | 1 699 260.00 | 1 699 260.00 |
CH Prepaid expenses | 32 410.00 | | 32 410.00 | 32 410.00 |
CJ TOTAL (II) | 4 161 109.00 | 113 524.00 | 4 047 585.00 | 4 161 109.00 |
CO Grand total (0 to V) | 13 765 745.00 | 8 405 283.00 | 5 360 461.00 | 13 765 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 053 907.00 | 3 048 124.00 | | 3 053 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 693.00 | 5 782.00 | | -207 693.00 |
DJ Investment subsidies | 23 342.00 | 15 338.00 | | 23 342.00 |
DK Regulated provisions | 159 942.00 | 156 741.00 | | 159 942.00 |
DL TOTAL (I) | 3 854 499.00 | 4 050 987.00 | | 3 854 499.00 |
DP Provisions for Risks | 47 711.00 | 47 711.00 | | 47 711.00 |
DR TOTAL (IV) | 47 711.00 | 47 711.00 | | 47 711.00 |
DU Loans and Debts from Credit Institutions (3) | 198 364.00 | 128 570.00 | | 198 364.00 |
DX Trade payables and related accounts | 494 263.00 | 655 906.00 | | 494 263.00 |
DY Tax and social security liabilities | 734 441.00 | 823 522.00 | | 734 441.00 |
EA Other liabilities | 31 180.00 | 19 960.00 | | 31 180.00 |
EC TOTAL (IV) | 1 458 250.00 | 1 627 959.00 | | 1 458 250.00 |
EE Grand total (I to V) | 5 360 461.00 | 5 726 658.00 | | 5 360 461.00 |
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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 | 232 238.00 | 16 645.00 | 248 883.00 | 232 238.00 |
FD Production sold - goods | 6 589 681.00 | 879 910.00 | 7 469 591.00 | 6 589 681.00 |
FG Production sold - services | 112 906.00 | 5 827.00 | 118 734.00 | 112 906.00 |
FJ Net sales | 6 934 826.00 | 902 383.00 | 7 837 209.00 | 6 934 826.00 |
FM Inventory production | | | 43 775.00 | |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 468.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 956 906.00 | |
FS Purchases of goods (including customs duties) | | | 230 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 213.00 | |
FV Inventory change (raw materials and supplies) | | | 22 110.00 | |
FW Other purchases and external expenses | | | 1 665 722.00 | |
FX Taxes, duties, and similar payments | | | 285 697.00 | |
FY Salaries and Wages | | | 2 944 055.00 | |
FZ Social Security Contributions | | | 1 146 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 487.00 | |
GB Operating Expenses - Provisions | | | 22 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 834.00 | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 8 169 649.00 | |
GG - OPERATING RESULT (I - II) | | | -212 742.00 | |
GL Other interest and similar income | | | 4 568.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 919.00 | 11 773.00 | | 20 919.00 |
HA Exceptional income from management transactions | 511.00 | 799.00 | | 511.00 |
HB Exceptional income from capital transactions | 10 612.00 | 117 464.00 | | 10 612.00 |
HC Reversals of provisions and transfers of expenses | 7 728.00 | 16 704.00 | | 7 728.00 |
HD Total exceptional income (VII) | 18 851.00 | 134 967.00 | | 18 851.00 |
HE Exceptional expenses on management operations | 1 414.00 | 36 599.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 832.00 | 1 400.00 | | 832.00 |
HG Exceptional depreciation and provisions | 10 929.00 | 9 331.00 | | 10 929.00 |
HH Total exceptional expenses (VIII) | 13 176.00 | 47 332.00 | | 13 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | 87 635.00 | | 5 674.00 |
HK Income tax | -533.00 | -32 235.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 980 332.00 | 7 814 679.00 | | 7 980 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188 025.00 | 7 808 896.00 | | 8 188 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 693.00 | 5 782.00 | | -207 693.00 |
HP References: Equipment leasing | 37 931.00 | 217 381.00 | | 37 931.00 |
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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 | 9 532 955.00 | | 158 851.00 | 9 532 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 87 170.00 | 9 604 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 728.00 | 9 144 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 074 431.00 | | 153 401.00 | 9 074 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 912.00 | | | 5 912.00 |
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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 | 8 150 954.00 | 203 488.00 | 85 626.00 | 8 150 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885 386.00 | 184 594.00 | 82 895.00 | 7 885 386.00 |
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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 | 156 741.00 | 10 930.00 | 7 728.00 | 156 741.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 711.00 | | | 47 711.00 |
6A on fixed assets – intangible | | 22 944.00 | | |
6N Inventories and work in progress | 122 533.00 | 22 911.00 | 43 941.00 | 122 533.00 |
6T Receivables | 7 706.00 | 7 924.00 | 3 609.00 | 7 706.00 |
7B Total provisions for depreciation | 130 239.00 | 53 779.00 | 47 550.00 | 130 239.00 |
7C Grand total | 334 691.00 | 64 709.00 | 55 278.00 | 334 691.00 |
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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 | 494 263.00 | 494 263.00 | | 494 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 181.00 | 31 181.00 | | 31 181.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UY Staff and related accounts | 4 999.00 | | | 4 999.00 |
UZ Social Security, other social security organizations | 2 106.00 | | | 2 106.00 |
VA Doubtful or disputed receivables | 1 284 025.00 | | | 1 284 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | | | 11 306.00 |
VS Prepaid expenses | 32 410.00 | | | 32 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 396.00 | 1 496 785.00 | 22 611.00 | 1 519 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 250.00 | 1 309 215.00 | 149 035.00 | 1 458 250.00 |
