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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 | 203 102.00 | 202 106.00 | 996.00 | 203 102.00 |
AN Land | 97 312.00 | 91 825.00 | 5 487.00 | 97 312.00 |
AR Technical installations, industrial equipment and tools | 9 843 667.00 | 7 214 645.00 | 2 629 022.00 | 9 843 667.00 |
AT Other tangible assets | 1 984 798.00 | 1 287 568.00 | 697 231.00 | 1 984 798.00 |
AV Fixed assets in progress | 236 074.00 | | 236 074.00 | 236 074.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 12 582 549.00 | 8 796 144.00 | 3 786 405.00 | 12 582 549.00 |
BL Raw materials, supplies | 560 858.00 | 58 816.00 | 502 042.00 | 560 858.00 |
BN Goods in progress | 37 800.00 | | 37 800.00 | 37 800.00 |
BR Intermediate and finished products | 85 120.00 | | 85 120.00 | 85 120.00 |
BT Goods | 52 453.00 | | 52 453.00 | 52 453.00 |
BV Advances and down payments on orders | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 2 071 833.00 | 64 665.00 | 2 007 168.00 | 2 071 833.00 |
BZ Other receivables | 499 219.00 | | 499 219.00 | 499 219.00 |
CD Marketable securities | 1 016 347.00 | | 1 016 347.00 | 1 016 347.00 |
CF Cash and cash equivalents | 1 942 927.00 | | 1 942 927.00 | 1 942 927.00 |
CH Prepaid expenses | 192 758.00 | | 192 758.00 | 192 758.00 |
CJ TOTAL (II) | 6 465 916.00 | 123 481.00 | 6 342 435.00 | 6 465 916.00 |
CO Grand total (0 to V) | 19 048 466.00 | 8 919 625.00 | 10 128 840.00 | 19 048 466.00 |
CU Other investments | 215 630.00 | | 215 630.00 | 215 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 74 824.00 | 74 824.00 | | 74 824.00 |
DH Retained earnings | 1 841 628.00 | 1 595 182.00 | | 1 841 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | 417 362.00 | | 4 723.00 |
DJ Investment subsidies | 56 642.00 | 12 350.00 | | 56 642.00 |
DK Regulated provisions | 963 258.00 | 986 843.00 | | 963 258.00 |
DL TOTAL (I) | 6 791 076.00 | 6 936 561.00 | | 6 791 076.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 138 375.00 | 5 594.00 | | 138 375.00 |
DR TOTAL (IV) | 208 375.00 | 5 594.00 | | 208 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 702.00 | 451 670.00 | | 1 246 702.00 |
DX Trade payables and related accounts | 982 845.00 | 560 239.00 | | 982 845.00 |
DY Tax and social security liabilities | 513 364.00 | 574 003.00 | | 513 364.00 |
DZ Fixed asset liabilities and related accounts | 288 790.00 | | | 288 790.00 |
EA Other liabilities | 96 549.00 | 105 536.00 | | 96 549.00 |
EB Prepaid income (2) | 1 140.00 | 3 419.00 | | 1 140.00 |
EC TOTAL (IV) | 3 129 389.00 | 1 694 867.00 | | 3 129 389.00 |
EE Grand total (I to V) | 10 128 840.00 | 8 637 022.00 | | 10 128 840.00 |
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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 | | | 4 722 436.00 | |
FD Production sold - goods | | | 7 565 774.00 | |
FG Production sold - services | | | 143 050.00 | |
FJ Net sales | | | 12 431 261.00 | |
FM Inventory production | | | -15 089.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 225.00 | |
FQ Other income | | | 6 092.00 | |
FR Total operating income (I) | | | 12 483 488.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 523.00 | |
FT Inventory change (goods) | | | 12 397.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 855.00 | |
FV Inventory change (raw materials and supplies) | | | -309 649.00 | |
FW Other purchases and external expenses | | | 2 225 826.00 | |
FX Taxes, duties, and similar payments | | | 154 227.00 | |
FY Salaries and Wages | | | 1 932 373.00 | |
FZ Social Security Contributions | | | 740 284.00 | |
GB Operating Expenses - Provisions | | | 494 602.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 12 646 665.00 | |
GG - OPERATING RESULT (I - II) | | | -163 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 46 082.00 | |
GP Total financial income (V) | | | 146 082.00 | |
GR Interest and similar expenses | | | 10 795.00 | |
GU Total financial expenses (VI) | | | 10 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 213.00 | 92 793.00 | | 103 213.00 |
HH Total exceptional expenses (VIII) | 70 600.00 | 95 467.00 | | 70 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 613.00 | -2 674.00 | | 32 613.00 |
HK Income tax | | 112 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 732 784.00 | 12 997 428.00 | | 12 732 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 728 061.00 | 12 580 066.00 | | 12 728 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | 417 362.00 | | 4 723.00 |
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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 | 10 929 046.00 | | 1 653 503.00 | 10 929 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 596.00 | |
I4 DECREASES Grand Total | | | 12 582 549.00 | |
IO DECREASES Total including other intangible assets | | | 203 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 161 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 870.00 | | 233.00 | 202 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 508 581.00 | | 1 653 271.00 | 10 508 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 596.00 | | | 217 596.00 |
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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 | 8 430 358.00 | 365 786.00 | | 8 430 358.00 |
PE DEPRECIATION Total including other intangible assets | 200 248.00 | 1 859.00 | | 200 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230 110.00 | 363 928.00 | | 8 230 110.00 |
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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 | 986 843.00 | 68 871.00 | 92 456.00 | 986 843.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 594.00 | 240 915.00 | 38 134.00 | 5 594.00 |
6N Inventories and work in progress | | 58 816.00 | | |
6T Receivables | 68 643.00 | | 3 978.00 | 68 643.00 |
7B Total provisions for depreciation | 68 643.00 | 58 816.00 | 3 978.00 | 68 643.00 |
7C Grand total | 1 061 080.00 | 368 602.00 | 134 568.00 | 1 061 080.00 |
UE of which provisions and reversals: - Operating | | 128 816.00 | 42 112.00 | |
UJ - Exceptional | | 68 871.00 | 92 456.00 | |
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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 | 982 845.00 | 982 845.00 | | 982 845.00 |
8C Staff and Related Accounts | 219 056.00 | 219 056.00 | | 219 056.00 |
8D Social Security and Other Social Organizations | 240 235.00 | 240 235.00 | | 240 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 790.00 | 288 790.00 | | 288 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 549.00 | 96 549.00 | | 96 549.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 1 995 269.00 | 1 995 269.00 | | 1 995 269.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
UZ Social Security, other social security organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
VA Doubtful or disputed receivables | 76 564.00 | 76 564.00 | | 76 564.00 |
VB VAT | 79 778.00 | 79 778.00 | | 79 778.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 1 245 442.00 | 708 348.00 | 537 094.00 | 1 245 442.00 |
VJ Loans taken out during the year | 828 833.00 | | | 828 833.00 |
VK Loans repaid during the year | 33 800.00 | | | 33 800.00 |
VM Income taxes | 198 186.00 | 198 186.00 | | 198 186.00 |
VP Miscellaneous | 11 115.00 | 11 115.00 | | 11 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 073.00 | 54 073.00 | | 54 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 921.00 | 194 921.00 | | 194 921.00 |
VS Prepaid expenses | 192 758.00 | 192 758.00 | | 192 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 776.00 | 2 765 776.00 | | 2 765 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 389.00 | 2 592 295.00 | 537 094.00 | 3 129 389.00 |
