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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 | 75 899.00 | 75 899.00 | | 75 899.00 |
AN Land | 20 473.00 | | 20 473.00 | 20 473.00 |
AP Buildings | 2 263 665.00 | 2 167 254.00 | 96 411.00 | 2 263 665.00 |
AR Technical installations, industrial equipment and tools | 4 918 413.00 | 4 655 678.00 | 262 735.00 | 4 918 413.00 |
AT Other tangible assets | 503 135.00 | 503 113.00 | 22.00 | 503 135.00 |
AV Fixed assets in progress | 17 963.00 | | 17 963.00 | 17 963.00 |
BJ TOTAL (I) | 7 799 548.00 | 7 401 944.00 | 397 604.00 | 7 799 548.00 |
BL Raw materials, supplies | 311 986.00 | 110 649.00 | 201 337.00 | 311 986.00 |
BV Advances and down payments on orders | 13 567.00 | | 13 567.00 | 13 567.00 |
BX Customers and related accounts | 3 177 202.00 | 28 062.00 | 3 149 140.00 | 3 177 202.00 |
BZ Other receivables | 5 334 405.00 | | 5 334 405.00 | 5 334 405.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CH Prepaid expenses | 53 768.00 | | 53 768.00 | 53 768.00 |
CJ TOTAL (II) | 8 892 035.00 | 138 711.00 | 8 753 324.00 | 8 892 035.00 |
CO Grand total (0 to V) | 16 691 583.00 | 7 540 655.00 | 9 150 928.00 | 16 691 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -96 903.00 | -227 722.00 | | -96 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 828.00 | 130 819.00 | | 410 828.00 |
DK Regulated provisions | 78 927.00 | 312 450.00 | | 78 927.00 |
DL TOTAL (I) | 832 851.00 | 655 547.00 | | 832 851.00 |
DP Provisions for Risks | 204 000.00 | 204 000.00 | | 204 000.00 |
DQ Provisions for Expenses | 787 887.00 | 741 180.00 | | 787 887.00 |
DR TOTAL (IV) | 991 887.00 | 945 180.00 | | 991 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 126.00 | 1 518 739.00 | | 949 126.00 |
DW Advances and down payments received on current orders | 882.00 | 2 863.00 | | 882.00 |
DX Trade payables and related accounts | 2 347 337.00 | 2 023 620.00 | | 2 347 337.00 |
DY Tax and social security liabilities | 1 780 608.00 | 1 937 289.00 | | 1 780 608.00 |
DZ Fixed asset liabilities and related accounts | 28 823.00 | | | 28 823.00 |
EA Other liabilities | 2 219 413.00 | 2 354 291.00 | | 2 219 413.00 |
EC TOTAL (IV) | 7 326 190.00 | 7 836 803.00 | | 7 326 190.00 |
EE Grand total (I to V) | 9 150 928.00 | 9 437 530.00 | | 9 150 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 575 765.00 | 41 615.00 | 9 617 379.00 | 9 575 765.00 |
FJ Net sales | 9 575 765.00 | 41 615.00 | 9 617 379.00 | 9 575 765.00 |
FN Capitalized production | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 338.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 124 163.00 | |
FU Purchases of raw materials and other supplies | | | 855 021.00 | |
FV Inventory change (raw materials and supplies) | | | -21 818.00 | |
FW Other purchases and external expenses | | | 3 372 437.00 | |
FX Taxes, duties, and similar payments | | | 226 561.00 | |
FY Salaries and Wages | | | 3 882 707.00 | |
FZ Social Security Contributions | | | 1 427 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 078.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 168 869.00 | |
GG - OPERATING RESULT (I - II) | | | -44 706.00 | |
GK Income from other securities and fixed asset receivables | | | 13 568.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 13 571.00 | |
GR Interest and similar expenses | | | 8 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 623 531.00 | | | 623 531.00 |
HC Reversals of provisions and transfers of expenses | 275 228.00 | 358 742.00 | | 275 228.00 |
HD Total exceptional income (VII) | 898 759.00 | 358 742.00 | | 898 759.00 |
HE Exceptional expenses on management operations | 225 391.00 | 144 207.00 | | 225 391.00 |
HF Exceptional expenses on capital transactions | 202 537.00 | | | 202 537.00 |
HG Exceptional depreciation and provisions | 20 587.00 | 28 258.00 | | 20 587.00 |
HH Total exceptional expenses (VIII) | 448 515.00 | 172 465.00 | | 448 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 244.00 | 186 277.00 | | 450 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 036 493.00 | 9 611 323.00 | | 11 036 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 625 665.00 | 9 480 504.00 | | 10 625 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 828.00 | 130 819.00 | | 410 828.00 |
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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 | 16 219 669.00 | | 208 403.00 | 16 219 669.00 |
I4 DECREASES Grand Total | | 8 628 525.00 | 7 799 548.00 | |
IO DECREASES Total including other intangible assets | | | 75 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 628 525.00 | 7 723 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 899.00 | | | 75 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 143 770.00 | | 208 403.00 | 16 143 770.00 |
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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 | 15 645 743.00 | 90 694.00 | 8 334 493.00 | 15 645 743.00 |
PE DEPRECIATION Total including other intangible assets | 75 899.00 | | | 75 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 569 844.00 | 90 694.00 | 8 334 493.00 | 15 569 844.00 |
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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 | 312 450.00 | 20 587.00 | 254 110.00 | 312 450.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 945 180.00 | 222 078.00 | 175 370.00 | 945 180.00 |
7B Total provisions for depreciation | 136 970.00 | 113 679.00 | 111 939.00 | 136 970.00 |
7C Grand total | 1 394 600.00 | 356 344.00 | 541 419.00 | 1 394 600.00 |
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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 | 2 347 337.00 | 2 347 337.00 | | 2 347 337.00 |
8C Staff and Related Accounts | 656 835.00 | 656 835.00 | | 656 835.00 |
8D Social Security and Other Social Organizations | 539 021.00 | 539 021.00 | | 539 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 823.00 | 28 823.00 | | 28 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219 413.00 | 2 219 413.00 | | 2 219 413.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 3 177 202.00 | | | 3 177 202.00 |
VC Group and associates | 4 659 209.00 | | | 4 659 209.00 |
VI Group and Associates | 949 126.00 | 949 126.00 | | 949 126.00 |
VN Other taxes, similar payments | 655 815.00 | | | 655 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 680.00 | 100 680.00 | | 100 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 428.00 | | | 18 428.00 |
VS Prepaid expenses | 53 768.00 | | | 53 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 565 375.00 | 8 515 625.00 | 49 749.00 | 8 565 375.00 |
VW VAT | 484 071.00 | 484 071.00 | | 484 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 325 307.00 | 7 325 307.00 | | 7 325 307.00 |
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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 | 140.00 | | | 140.00 |
