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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AF Concessions, Patents and Similar Rights | 895 352.00 | 701 990.00 | 193 362.00 | 895 352.00 |
AL Advances and down payments on intangible assets. | 173 529.00 | | 173 529.00 | 173 529.00 |
AN Land | 3 033 486.00 | 782 244.00 | 2 251 243.00 | 3 033 486.00 |
AP Buildings | 12 564 234.00 | 4 056 037.00 | 8 508 197.00 | 12 564 234.00 |
AR Technical installations, industrial equipment and tools | 40 456 534.00 | 10 118 871.00 | 30 337 663.00 | 40 456 534.00 |
AT Other tangible assets | 126 736.00 | 110 326.00 | 16 409.00 | 126 736.00 |
AV Fixed assets in progress | 643 597.00 | | 643 597.00 | 643 597.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 72 898 468.00 | 15 769 468.00 | 57 129 000.00 | 72 898 468.00 |
BL Raw materials, supplies | 52 250.00 | | 52 250.00 | 52 250.00 |
BN Goods in progress | 27 787 685.00 | | 27 787 685.00 | 27 787 685.00 |
BR Intermediate and finished products | 1 547 267.00 | 692 766.00 | 854 501.00 | 1 547 267.00 |
BX Customers and related accounts | 17 739 609.00 | | 17 739 609.00 | 17 739 609.00 |
BZ Other receivables | 4 314 845.00 | | 4 314 845.00 | 4 314 845.00 |
CF Cash and cash equivalents | 3 840 404.00 | | 3 840 404.00 | 3 840 404.00 |
CH Prepaid expenses | 116 745.00 | | 116 745.00 | 116 745.00 |
CJ TOTAL (II) | 55 398 806.00 | 692 766.00 | 54 706 040.00 | 55 398 806.00 |
CN Currency translation adjustments (V) | 646 898.00 | | 646 898.00 | 646 898.00 |
CO Grand total (0 to V) | 131 944 172.00 | 16 462 234.00 | 115 481 938.00 | 131 944 172.00 |
CU Other investments | 10 005 000.00 | | 10 005 000.00 | 10 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 3 727.00 | 3 727.00 | | 3 727.00 |
DH Retained earnings | -26 035 889.00 | -26 505 869.00 | | -26 035 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 286.00 | 469 980.00 | | -1 663 286.00 |
DJ Investment subsidies | 2 179 609.00 | 2 340 538.00 | | 2 179 609.00 |
DK Regulated provisions | 4 993 165.00 | 4 993 165.00 | | 4 993 165.00 |
DL TOTAL (I) | 4 477 326.00 | 6 301 541.00 | | 4 477 326.00 |
DQ Provisions for Expenses | 196 000.00 | 159 000.00 | | 196 000.00 |
DR TOTAL (IV) | 196 000.00 | 159 000.00 | | 196 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 724 599.00 | 39 375 537.00 | | 30 724 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 011 250.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 17 999 990.00 | 18 833 320.00 | | 17 999 990.00 |
DX Trade payables and related accounts | 23 991 291.00 | 10 930 298.00 | | 23 991 291.00 |
DY Tax and social security liabilities | 2 282 734.00 | 604 181.00 | | 2 282 734.00 |
DZ Fixed asset liabilities and related accounts | 257 076.00 | | | 257 076.00 |
EA Other liabilities | 27 985 515.00 | 31 320 176.00 | | 27 985 515.00 |
EB Prepaid income (2) | 2 080 402.00 | | | 2 080 402.00 |
EC TOTAL (IV) | 110 321 606.00 | 106 074 762.00 | | 110 321 606.00 |
ED (V) | 487 006.00 | 253 209.00 | | 487 006.00 |
EE Grand total (I to V) | 115 481 938.00 | 112 788 512.00 | | 115 481 938.00 |
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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 | 133 313.00 | 13 894 663.00 | 14 027 976.00 | 133 313.00 |
FD Production sold - goods | 52 059 643.00 | 29 302 289.00 | 81 361 932.00 | 52 059 643.00 |
FG Production sold - services | 1 943 267.00 | 35 759.00 | 1 979 025.00 | 1 943 267.00 |
FJ Net sales | 54 136 223.00 | 43 232 710.00 | 97 368 934.00 | 54 136 223.00 |
FM Inventory production | | | 8 669 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 434.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 106 499 345.00 | |
FU Purchases of raw materials and other supplies | | | 89 655 811.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 494 687.00 | |
FX Taxes, duties, and similar payments | | | 658 912.00 | |
FY Salaries and Wages | | | 2 129 155.00 | |
FZ Social Security Contributions | | | 856 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 107 434 330.00 | |
GG - OPERATING RESULT (I - II) | | | -934 985.00 | |
GK Income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 85 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 706 066.00 | |
GP Total financial income (V) | | | 3 926 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 489 005.00 | |
GS Negative differences of foreign exchange | | | 3 352 148.00 | |
GU Total financial expenses (VI) | | | 4 847 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 728.00 | 2 386.00 | | 98 728.00 |
HB Exceptional income from capital transactions | 160 929.00 | 175 190.00 | | 160 929.00 |
HD Total exceptional income (VII) | 259 657.00 | 177 576.00 | | 259 657.00 |
HE Exceptional expenses on management operations | 99 634.00 | | | 99 634.00 |
HH Total exceptional expenses (VIII) | 99 634.00 | | | 99 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 023.00 | 177 576.00 | | 160 023.00 |
HK Income tax | -32 387.00 | | | -32 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 685 445.00 | 76 574 185.00 | | 110 685 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 348 731.00 | 76 104 205.00 | | 112 348 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663 286.00 | 469 980.00 | | -1 663 286.00 |
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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 | 69 627 108.00 | | 3 271 359.00 | 69 627 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 005 000.00 | |
I4 DECREASES Grand Total | | | 72 898 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 824 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 335.00 | | 72 545.00 | 996 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 722 773.00 | | 1 101 814.00 | 55 722 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 908 000.00 | | 2 097 000.00 | 12 908 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -885 403.00 | | | -885 403.00 |
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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 | 12 552 701.00 | 3 216 767.00 | | 12 552 701.00 |
PE DEPRECIATION Total including other intangible assets | 665 250.00 | 36 740.00 | | 665 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 887 451.00 | 3 180 027.00 | | 11 887 451.00 |
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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 | 4 993 165.00 | | | 4 993 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 000.00 | 37 000.00 | | 159 000.00 |
6N Inventories and work in progress | 651 320.00 | 389 680.00 | 348 234.00 | 651 320.00 |
7B Total provisions for depreciation | 651 320.00 | 389 680.00 | 348 234.00 | 651 320.00 |
7C Grand total | 5 803 485.00 | 426 680.00 | 348 234.00 | 5 803 485.00 |
UE of which provisions and reversals: - Operating | | 420 680.00 | 348 234.00 | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000 000.00 | | 2 500 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 23 991 291.00 | 23 991 291.00 | | 23 991 291.00 |
8C Staff and Related Accounts | 332 821.00 | 332 821.00 | | 332 821.00 |
8D Social Security and Other Social Organizations | 548 176.00 | 548 176.00 | | 548 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 076.00 | 257 076.00 | | 257 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 999 990.00 | 17 999 990.00 | | 17 999 990.00 |
8L Deferred income | 2 080 402.00 | 2 080 402.00 | | 2 080 402.00 |
UP Loans | 5 000 000.00 | | | 5 000 000.00 |
UX Other trade receivables | 17 739 609.00 | | | 17 739 609.00 |
UZ Social Security, other social security organizations | 4 432.00 | | | 4 432.00 |
VB VAT | 826 566.00 | | | 826 566.00 |
VC Group and associates | 2 814 734.00 | | | 2 814 734.00 |
VG Loans with a maturity of up to one year at origin | 8 105 437.00 | 8 105 437.00 | | 8 105 437.00 |
VH Loans with a maturity of more than one year at origin | 22 619 162.00 | 7 922 000.00 | 14 697 162.00 | 22 619 162.00 |
VI Group and Associates | 27 985 515.00 | 27 985 515.00 | | 27 985 515.00 |
VK Loans repaid during the year | 8 271 529.00 | | | 8 271 529.00 |
VN Other taxes, similar payments | 363 224.00 | | | 363 224.00 |
VP Miscellaneous | 310 321.00 | | | 310 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 116 745.00 | | | 116 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 175 632.00 | 1 621 288.00 | 25 554 343.00 | 27 175 632.00 |
VW VAT | 1 397 156.00 | 1 397 156.00 | | 1 397 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 321 606.00 | 74 597 008.00 | 35 724 599.00 | 110 321 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
