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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 | 656 703.00 | 364 009.00 | 292 694.00 | 656 703.00 |
AN Land | 76 387.00 | 12 972.00 | 63 415.00 | 76 387.00 |
AP Buildings | 3 766 159.00 | 3 177 391.00 | 588 768.00 | 3 766 159.00 |
AR Technical installations, industrial equipment and tools | 14 091 015.00 | 11 549 561.00 | 2 541 454.00 | 14 091 015.00 |
AT Other tangible assets | 248 764.00 | 212 649.00 | 36 115.00 | 248 764.00 |
AV Fixed assets in progress | 443 726.00 | | 443 726.00 | 443 726.00 |
AX Advances and down payments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | | | | |
BF Loans | 473 272.00 | | 473 272.00 | 473 272.00 |
BH Other financial assets | 10 213.00 | | 10 213.00 | 10 213.00 |
BJ TOTAL (I) | 26 225 129.00 | 15 316 581.00 | 10 908 548.00 | 26 225 129.00 |
BL Raw materials, supplies | 439 764.00 | | 439 764.00 | 439 764.00 |
BR Intermediate and finished products | 495 310.00 | | 495 310.00 | 495 310.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 3 035 417.00 | 40 168.00 | 2 995 249.00 | 3 035 417.00 |
BZ Other receivables | 999 790.00 | | 999 790.00 | 999 790.00 |
CF Cash and cash equivalents | 232 871.00 | | 232 871.00 | 232 871.00 |
CH Prepaid expenses | 52 461.00 | | 52 461.00 | 52 461.00 |
CJ TOTAL (II) | 5 256 218.00 | 40 168.00 | 5 216 050.00 | 5 256 218.00 |
CN Currency translation adjustments (V) | 5 426.00 | | 5 426.00 | 5 426.00 |
CO Grand total (0 to V) | 31 486 773.00 | 15 356 749.00 | 16 130 024.00 | 31 486 773.00 |
CR Shares due in more than one year | 40 005.00 | | | 40 005.00 |
CU Other investments | 6 383 890.00 | | 6 383 890.00 | 6 383 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | 2 299 000.00 | | 2 299 000.00 |
DD Legal reserve (1) | 241 007.00 | 241 007.00 | | 241 007.00 |
DG Other reserves | 5 869.00 | 5 869.00 | | 5 869.00 |
DH Retained earnings | 2 232 836.00 | 2 292 711.00 | | 2 232 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 256.00 | 1 150 125.00 | | -94 256.00 |
DK Regulated provisions | 214 662.00 | 188 088.00 | | 214 662.00 |
DL TOTAL (I) | 4 899 118.00 | 6 176 800.00 | | 4 899 118.00 |
DP Provisions for Risks | 89 232.00 | 27 579.00 | | 89 232.00 |
DQ Provisions for Expenses | 324 769.00 | 339 470.00 | | 324 769.00 |
DR TOTAL (IV) | 414 001.00 | 367 049.00 | | 414 001.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | 3 584.00 | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061 179.00 | 1 400 000.00 | | 3 061 179.00 |
DX Trade payables and related accounts | 5 014 368.00 | 6 970 523.00 | | 5 014 368.00 |
DY Tax and social security liabilities | 812 586.00 | 589 301.00 | | 812 586.00 |
DZ Fixed asset liabilities and related accounts | 1 923 473.00 | 182 787.00 | | 1 923 473.00 |
EA Other liabilities | 53.00 | 56 341.00 | | 53.00 |
EC TOTAL (IV) | 10 816 905.00 | 9 202 536.00 | | 10 816 905.00 |
EE Grand total (I to V) | 16 130 024.00 | 15 746 385.00 | | 16 130 024.00 |
EG Accrued income and payables due within one year | 10 816 905.00 | 9 188 113.00 | | 10 816 905.00 |
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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 | | | 688 440.00 | |
FD Production sold - goods | | | 34 129 282.00 | |
FG Production sold - services | | | 156 310.00 | |
FJ Net sales | | | 34 974 032.00 | |
FM Inventory production | | | -308 494.00 | |
FO Operating subsidies | | | 16 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 929.00 | |
FQ Other income | | | 3 840.00 | |
FR Total operating income (I) | | | 34 801 871.00 | |
FS Purchases of goods (including customs duties) | | | 626 134.00 | |
FU Purchases of raw materials and other supplies | | | 24 079 987.00 | |
FV Inventory change (raw materials and supplies) | | | -37 894.00 | |
FW Other purchases and external expenses | | | 6 231 855.00 | |
FX Taxes, duties, and similar payments | | | 283 657.00 | |
FY Salaries and Wages | | | 1 786 143.00 | |
FZ Social Security Contributions | | | 740 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 677.00 | |
GE Other Expenses | | | 7 226.00 | |
GF Total Operating Expenses (II) | | | 34 772 091.00 | |
GG - OPERATING RESULT (I - II) | | | 29 780.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GN Positive exchange differences | | | 18 660.00 | |
GP Total financial income (V) | | | 21 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 484.00 | |
GR Interest and similar expenses | | | 149 095.00 | |
GS Negative differences of foreign exchange | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 176 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | 3.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | 3.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | | 1 075.00 | | |
HG Exceptional depreciation and provisions | 26 574.00 | | | 26 574.00 |
HH Total exceptional expenses (VIII) | 26 574.00 | 1 075.00 | | 26 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 274.00 | -1 072.00 | | -19 274.00 |
HK Income tax | -50 447.00 | 545 004.00 | | -50 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 830 700.00 | 32 782 421.00 | | 34 830 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 924 957.00 | 31 632 295.00 | | 34 924 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 256.00 | 1 150 126.00 | | -94 256.00 |
HP References: Equipment leasing | 1 524.00 | | | 1 524.00 |
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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 | 21 879 856.00 | | 5 065 349.00 | 21 879 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 6 867 375.00 | |
I4 DECREASES Grand Total | 687 917.00 | 32 159.00 | 26 225 129.00 | 687 917.00 |
IO DECREASES Total including other intangible assets | | | 656 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 687 917.00 | 22 559.00 | 18 701 051.00 | 687 917.00 |
KD ACQUISITIONS Total including other intangible assets | 648 053.00 | | 8 650.00 | 648 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 005 259.00 | | 1 406 268.00 | 18 005 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226 544.00 | | 3 650 431.00 | 3 226 544.00 |
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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 | 14 389 743.00 | 949 397.00 | 22 559.00 | 14 389 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 126 463.00 | 848 668.00 | 22 559.00 | 14 126 463.00 |
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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 | 188 088.00 | 26 574.00 | | 188 088.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 049.00 | 117 161.00 | 70 209.00 | 367 049.00 |
6T Receivables | 40 168.00 | | | 40 168.00 |
7B Total provisions for depreciation | 40 168.00 | | | 40 168.00 |
7C Grand total | 595 305.00 | 143 735.00 | 70 209.00 | 595 305.00 |
UE of which provisions and reversals: - Operating | | 104 677.00 | 70 209.00 | |
UG - Financial | | 12 484.00 | | |
UJ - Exceptional | | 26 574.00 | | |
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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 | 5 014 368.00 | 5 014 368.00 | | 5 014 368.00 |
8C Staff and Related Accounts | 419 184.00 | 419 184.00 | | 419 184.00 |
8D Social Security and Other Social Organizations | 329 877.00 | 329 877.00 | | 329 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 923 473.00 | 1 923 473.00 | | 1 923 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UP Loans | 473 272.00 | | | 473 272.00 |
UT Other financial assets | 10 213.00 | | | 10 213.00 |
UX Other trade receivables | 2 995 411.00 | | | 2 995 411.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 10 817.00 | | | 10 817.00 |
VA Doubtful or disputed receivables | 40 005.00 | | | 40 005.00 |
VB VAT | 234 853.00 | | | 234 853.00 |
VC Group and associates | 455 092.00 | | | 455 092.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 3 061 179.00 | 3 061 179.00 | | 3 061 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 324.00 | 53 324.00 | | 53 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 928.00 | | | 297 928.00 |
VS Prepaid expenses | 52 461.00 | | | 52 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 579.00 | 45 594.00 | 4 530 985.00 | 4 576 579.00 |
VW VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 816 905.00 | 10 816 905.00 | | 10 816 905.00 |
