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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 | 68 534.00 | 15 267.00 | 53 267.00 | 68 534.00 |
AJ Other Intangible Assets | 37 063.00 | 26 955.00 | 10 108.00 | 37 063.00 |
AP Buildings | 14 673 642.00 | 1 126 903.00 | 13 546 739.00 | 14 673 642.00 |
AR Technical installations, industrial equipment and tools | 5 173 142.00 | 3 109 088.00 | 2 064 054.00 | 5 173 142.00 |
AT Other tangible assets | 846 252.00 | 628 927.00 | 217 325.00 | 846 252.00 |
AV Fixed assets in progress | 65 032.00 | | 65 032.00 | 65 032.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 20 888 454.00 | 4 927 141.00 | 15 961 313.00 | 20 888 454.00 |
BL Raw materials, supplies | 266 064.00 | | 266 064.00 | 266 064.00 |
BT Goods | 220 493.00 | 2 087.00 | 218 406.00 | 220 493.00 |
BV Advances and down payments on orders | 59 924.00 | | 59 924.00 | 59 924.00 |
BX Customers and related accounts | 127 774.00 | 83 194.00 | 44 579.00 | 127 774.00 |
BZ Other receivables | 2 815 407.00 | | 2 815 407.00 | 2 815 407.00 |
CF Cash and cash equivalents | 4 354 389.00 | | 4 354 389.00 | 4 354 389.00 |
CH Prepaid expenses | 95 485.00 | | 95 485.00 | 95 485.00 |
CJ TOTAL (II) | 7 939 535.00 | 85 281.00 | 7 854 254.00 | 7 939 535.00 |
CO Grand total (0 to V) | 28 827 989.00 | 5 012 422.00 | 23 815 566.00 | 28 827 989.00 |
CU Other investments | 20 268.00 | 20 000.00 | 268.00 | 20 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 358 619.00 | 358 619.00 | | 358 619.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -6 964 634.00 | -5 028 229.00 | | -6 964 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844 402.00 | -1 936 405.00 | | -1 844 402.00 |
DK Regulated provisions | 5 118 282.00 | 4 435 645.00 | | 5 118 282.00 |
DL TOTAL (I) | -2 832 134.00 | -1 670 369.00 | | -2 832 134.00 |
DQ Provisions for Expenses | 863 267.00 | 690 710.00 | | 863 267.00 |
DR TOTAL (IV) | 863 267.00 | 690 710.00 | | 863 267.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 306 819.00 | 18 674 245.00 | | 21 306 819.00 |
DW Advances and down payments received on current orders | 6 529.00 | 85 981.00 | | 6 529.00 |
DX Trade payables and related accounts | 1 255 018.00 | 1 255 232.00 | | 1 255 018.00 |
DY Tax and social security liabilities | 2 792 893.00 | 2 903 048.00 | | 2 792 893.00 |
DZ Fixed asset liabilities and related accounts | 108 241.00 | 9 824.00 | | 108 241.00 |
EA Other liabilities | 146 228.00 | 118 962.00 | | 146 228.00 |
EB Prepaid income (2) | 168 631.00 | 236 664.00 | | 168 631.00 |
EC TOTAL (IV) | 25 784 434.00 | 23 283 956.00 | | 25 784 434.00 |
EE Grand total (I to V) | 23 815 566.00 | 22 304 297.00 | | 23 815 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 843 307.00 | | 843 307.00 | 843 307.00 |
FG Production sold - services | 22 014 535.00 | | 22 014 535.00 | 22 014 535.00 |
FJ Net sales | 22 857 842.00 | | 22 857 842.00 | 22 857 842.00 |
FO Operating subsidies | | | 22 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 910.00 | |
FQ Other income | | | 36 181.00 | |
FR Total operating income (I) | | | 22 957 888.00 | |
FS Purchases of goods (including customs duties) | | | 391 520.00 | |
FT Inventory change (goods) | | | 53 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 701 252.00 | |
FV Inventory change (raw materials and supplies) | | | -21 499.00 | |
FW Other purchases and external expenses | | | 7 096 617.00 | |
FX Taxes, duties, and similar payments | | | 1 117 104.00 | |
FY Salaries and Wages | | | 7 818 889.00 | |
FZ Social Security Contributions | | | 1 322 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 259.00 | |
GE Other Expenses | | | 978 943.00 | |
GF Total Operating Expenses (II) | | | 23 128 445.00 | |
GG - OPERATING RESULT (I - II) | | | -170 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 979.00 | |
GP Total financial income (V) | | | 9 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 698.00 | |
GR Interest and similar expenses | | | 881 690.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 890 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 914 363.00 | 933 862.00 | | 914 363.00 |
HB Exceptional income from capital transactions | 90.00 | -178.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | -178.00 | | 90.00 |
HE Exceptional expenses on management operations | 34 288.00 | 117 263.00 | | 34 288.00 |
HG Exceptional depreciation and provisions | 682 637.00 | 1 533 130.00 | | 682 637.00 |
HH Total exceptional expenses (VIII) | 716 925.00 | 1 650 394.00 | | 716 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 835.00 | -1 650 572.00 | | -716 835.00 |
HK Income tax | 75 568.00 | -4 400.00 | | 75 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 967 059.00 | 23 651 369.00 | | 22 967 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 811 461.00 | 25 587 774.00 | | 24 811 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844 402.00 | -1 936 405.00 | | -1 844 402.00 |
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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 | 20 281 856.00 | | | 20 281 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 789.00 | |
I4 DECREASES Grand Total | | | 20 888 454.00 | |
IO DECREASES Total including other intangible assets | | | 105 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 758 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 063.00 | | | 37 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 220 148.00 | | | 20 220 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 646.00 | | | 24 646.00 |
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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 | 4 425 384.00 | 481 757.00 | | 4 425 384.00 |
PE DEPRECIATION Total including other intangible assets | 23 719.00 | 18 504.00 | | 23 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401 665.00 | 463 254.00 | | 4 401 665.00 |
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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 | 4 435 645.00 | 682 637.00 | | 4 435 645.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 710.00 | 184 957.00 | 12 400.00 | 690 710.00 |
7C Grand total | 5 126 355.00 | 867 594.00 | 12 400.00 | 5 126 355.00 |
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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 | 17 502 364.00 | 794 986.00 | 1 384 813.00 | 17 502 364.00 |
8B Suppliers and Related Accounts | 1 255 018.00 | 1 255 018.00 | | 1 255 018.00 |
8C Staff and Related Accounts | 1 476 813.00 | 1 476 813.00 | | 1 476 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 241.00 | 108 241.00 | | 108 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 228.00 | 146 228.00 | | 146 228.00 |
8L Deferred income | 168 631.00 | 168 631.00 | | 168 631.00 |
UY Staff and related accounts | 17 411.00 | | | 17 411.00 |
UZ Social Security, other social security organizations | 81 206.00 | | | 81 206.00 |
VA Doubtful or disputed receivables | 5 194.00 | | | 5 194.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 3 804 455.00 | 3 804 455.00 | | 3 804 455.00 |
VK Loans repaid during the year | 238 017.00 | | | 238 017.00 |
VN Other taxes, similar payments | 1 669 296.00 | | | 1 669 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316 080.00 | 1 316 080.00 | | 1 316 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 494.00 | | | 901 494.00 |
VS Prepaid expenses | 95 485.00 | | | 95 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 186.00 | 3 043 186.00 | | 3 043 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 777 905.00 | 9 070 527.00 | 1 384 813.00 | 25 777 905.00 |
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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 | 265.00 | 257.00 | | 265.00 |
