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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 | 37 947.00 | 36 007.00 | 1 940.00 | 37 947.00 |
AH Goodwill | 1 731 399.00 | | 1 731 399.00 | 1 731 399.00 |
AJ Other Intangible Assets | 4 436.00 | 4 436.00 | | 4 436.00 |
AN Land | 5 570 172.00 | | 5 570 172.00 | 5 570 172.00 |
AP Buildings | 6 432 773.00 | 3 733 887.00 | 2 698 886.00 | 6 432 773.00 |
AR Technical installations, industrial equipment and tools | 7 110 868.00 | 5 328 797.00 | 1 782 071.00 | 7 110 868.00 |
AT Other tangible assets | 7 437 653.00 | 4 539 298.00 | 2 898 355.00 | 7 437 653.00 |
AX Advances and down payments | 1 210 163.00 | | 1 210 163.00 | 1 210 163.00 |
BH Other financial assets | 65 681.00 | | 65 681.00 | 65 681.00 |
BJ TOTAL (I) | 29 601 091.00 | 13 642 425.00 | 15 958 667.00 | 29 601 091.00 |
BL Raw materials, supplies | 404 353.00 | 18 197.00 | 386 156.00 | 404 353.00 |
BR Intermediate and finished products | 67 757.00 | | 67 757.00 | 67 757.00 |
BT Goods | 15 014.00 | | 15 014.00 | 15 014.00 |
BV Advances and down payments on orders | 16 645.00 | | 16 645.00 | 16 645.00 |
BX Customers and related accounts | 6 411 549.00 | 45 414.00 | 6 366 135.00 | 6 411 549.00 |
BZ Other receivables | 1 968 358.00 | | 1 968 358.00 | 1 968 358.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 277 893.00 | | 4 277 893.00 | 4 277 893.00 |
CH Prepaid expenses | 87 169.00 | | 87 169.00 | 87 169.00 |
CJ TOTAL (II) | 15 248 738.00 | 63 611.00 | 15 185 127.00 | 15 248 738.00 |
CO Grand total (0 to V) | 44 849 829.00 | 13 706 036.00 | 31 143 793.00 | 44 849 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 716 110.00 | 8 716 110.00 | | 8 716 110.00 |
DB Share, merger, contribution premiums, etc. | 619 694.00 | 619 694.00 | | 619 694.00 |
DH Retained earnings | -1 204 571.00 | -2 482 352.00 | | -1 204 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703 960.00 | 1 277 781.00 | | -2 703 960.00 |
DJ Investment subsidies | 390 144.00 | 621 238.00 | | 390 144.00 |
DK Regulated provisions | 976 881.00 | 1 010 364.00 | | 976 881.00 |
DL TOTAL (I) | 6 794 298.00 | 9 762 836.00 | | 6 794 298.00 |
DP Provisions for Risks | 6 840 932.00 | 6 857 732.00 | | 6 840 932.00 |
DR TOTAL (IV) | 6 840 932.00 | 6 857 732.00 | | 6 840 932.00 |
DT Other Bond Issues | 7 030 711.00 | 7 728 773.00 | | 7 030 711.00 |
DU Loans and Debts from Credit Institutions (3) | 66 678.00 | 86 232.00 | | 66 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 636.00 | 606 522.00 | | 505 636.00 |
DW Advances and down payments received on current orders | 44 041.00 | 44 517.00 | | 44 041.00 |
DX Trade payables and related accounts | 7 665 159.00 | 5 353 660.00 | | 7 665 159.00 |
DY Tax and social security liabilities | 2 192 254.00 | 2 235 270.00 | | 2 192 254.00 |
EA Other liabilities | 4 085.00 | 14 803.00 | | 4 085.00 |
EC TOTAL (IV) | 17 508 563.00 | 16 069 776.00 | | 17 508 563.00 |
EE Grand total (I to V) | 31 143 793.00 | 32 690 344.00 | | 31 143 793.00 |
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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 | | | 57 727.00 | |
FD Production sold - goods | | | 27 390 609.00 | |
FJ Net sales | | | 27 448 336.00 | |
FM Inventory production | | | -26 621.00 | |
FO Operating subsidies | | | 133 875.00 | |
FQ Other income | | | 222 397.00 | |
FR Total operating income (I) | | | 27 777 987.00 | |
FS Purchases of goods (including customs duties) | | | 60 691.00 | |
FT Inventory change (goods) | | | -15 014.00 | |
FU Purchases of raw materials and other supplies | | | 963 351.00 | |
FV Inventory change (raw materials and supplies) | | | -87 684.00 | |
FW Other purchases and external expenses | | | 21 482 860.00 | |
FX Taxes, duties, and similar payments | | | 616 751.00 | |
FY Salaries and Wages | | | 3 733 392.00 | |
FZ Social Security Contributions | | | 1 458 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309 495.00 | |
GE Other Expenses | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 30 528 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750 117.00 | |
GP Total financial income (V) | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 136 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 881 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 827 395.00 | 658 929.00 | | 827 395.00 |
HH Total exceptional expenses (VIII) | 656 354.00 | 379 534.00 | | 656 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 041.00 | 279 395.00 | | 171 041.00 |
HK Income tax | -6 267.00 | 5 726.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 611 186.00 | 19 717 351.00 | | 28 611 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 315 146.00 | 18 439 570.00 | | 31 315 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703 960.00 | 1 277 781.00 | | -2 703 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 858.00 | 120.00 | 137.00 | 6 858.00 |
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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 | 67 000.00 | 31 000.00 | 36 000.00 | 67 000.00 |
8B Suppliers and Related Accounts | 7 665 000.00 | 7 665 000.00 | | 7 665 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 6 412 000.00 | | | 6 412 000.00 |
UZ Social Security, other social security organizations | 1 655 000.00 | | | 1 655 000.00 |
VC Group and associates | 227 000.00 | | | 227 000.00 |
VH Loans with a maturity of more than one year at origin | 7 031 000.00 | 2 244 000.00 | 3 684 000.00 | 7 031 000.00 |
VI Group and Associates | 506 000.00 | 506 000.00 | | 506 000.00 |
VP Miscellaneous | 103 000.00 | | | 103 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192 000.00 | 2 183 000.00 | | 2 192 000.00 |
VS Prepaid expenses | 87 000.00 | | | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549 000.00 | 8 430 000.00 | 120 000.00 | 8 549 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 509 000.00 | 12 677 000.00 | 3 721 000.00 | 17 509 000.00 |
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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 | 124.00 | 119.00 | | 124.00 |
