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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 895 352.00 | 758 606.00 | 136 745.00 | 895 352.00 |
AL Advances and down payments on intangible assets. | 163 021.00 | | 163 021.00 | 163 021.00 |
AN Land | 3 124 761.00 | 965 656.00 | 2 159 105.00 | 3 124 761.00 |
AP Buildings | 13 657 489.00 | 4 840 422.00 | 8 817 067.00 | 13 657 489.00 |
AR Technical installations, industrial equipment and tools | 40 492 575.00 | 12 002 300.00 | 28 490 276.00 | 40 492 575.00 |
AT Other tangible assets | 126 736.00 | 115 278.00 | 11 457.00 | 126 736.00 |
AV Fixed assets in progress | 2 315 687.00 | | 2 315 687.00 | 2 315 687.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 75 780 621.00 | 18 682 262.00 | 57 098 359.00 | 75 780 621.00 |
BL Raw materials, supplies | 390 288.00 | | 390 288.00 | 390 288.00 |
BN Goods in progress | 19 199 412.00 | | 19 199 412.00 | 19 199 412.00 |
BR Intermediate and finished products | 1 771 831.00 | 452 372.00 | 1 319 459.00 | 1 771 831.00 |
BX Customers and related accounts | 17 628 684.00 | | 17 628 684.00 | 17 628 684.00 |
BZ Other receivables | 5 699 993.00 | | 5 699 993.00 | 5 699 993.00 |
CF Cash and cash equivalents | 15 037 374.00 | | 15 037 374.00 | 15 037 374.00 |
CH Prepaid expenses | 101 941.00 | | 101 941.00 | 101 941.00 |
CJ TOTAL (II) | 59 829 522.00 | 452 372.00 | 59 377 150.00 | 59 829 522.00 |
CN Currency translation adjustments (V) | 323 452.00 | | 323 452.00 | 323 452.00 |
CO Grand total (0 to V) | 135 933 596.00 | 19 134 634.00 | 116 798 962.00 | 135 933 596.00 |
CU Other investments | 10 005 000.00 | | 10 005 000.00 | 10 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 502 000.00 | 25 000 000.00 | | 12 502 000.00 |
DD Legal reserve (1) | 3 727.00 | 3 727.00 | | 3 727.00 |
DH Retained earnings | -1 175.00 | -26 035 889.00 | | -1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 632 823.00 | -1 663 286.00 | | -6 632 823.00 |
DJ Investment subsidies | 2 050 135.00 | 2 179 609.00 | | 2 050 135.00 |
DK Regulated provisions | 4 725 071.00 | 4 993 165.00 | | 4 725 071.00 |
DL TOTAL (I) | 12 646 935.00 | 4 477 326.00 | | 12 646 935.00 |
DQ Provisions for Expenses | 547 916.00 | 196 000.00 | | 547 916.00 |
DR TOTAL (IV) | 547 916.00 | 196 000.00 | | 547 916.00 |
DU Loans and Debts from Credit Institutions (3) | 26 245 749.00 | 30 724 599.00 | | 26 245 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 17 141 657.00 | 17 999 990.00 | | 17 141 657.00 |
DX Trade payables and related accounts | 43 524 845.00 | 23 991 291.00 | | 43 524 845.00 |
DY Tax and social security liabilities | 2 229 270.00 | 2 282 734.00 | | 2 229 270.00 |
DZ Fixed asset liabilities and related accounts | 201 280.00 | 257 076.00 | | 201 280.00 |
EA Other liabilities | 8 276 328.00 | 27 985 515.00 | | 8 276 328.00 |
EB Prepaid income (2) | 515 532.00 | 2 080 402.00 | | 515 532.00 |
EC TOTAL (IV) | 103 134 661.00 | 110 321 606.00 | | 103 134 661.00 |
ED (V) | 469 450.00 | 487 006.00 | | 469 450.00 |
EE Grand total (I to V) | 116 798 962.00 | 115 481 938.00 | | 116 798 962.00 |
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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 | | 14 842 604.00 | 14 842 604.00 | |
FD Production sold - goods | 50 201 345.00 | 50 370 171.00 | 100 571 516.00 | 50 201 345.00 |
FG Production sold - services | 2 778 096.00 | -9 710.00 | 2 768 386.00 | 2 778 096.00 |
FJ Net sales | 52 979 441.00 | 65 203 064.00 | 118 182 506.00 | 52 979 441.00 |
FM Inventory production | | | -8 363 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 394.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 110 789 211.00 | |
FS Purchases of goods (including customs duties) | | | 11 609 525.00 | |
FU Purchases of raw materials and other supplies | | | 83 157 298.00 | |
FV Inventory change (raw materials and supplies) | | | -338 038.00 | |
FW Other purchases and external expenses | | | 13 286 966.00 | |
FX Taxes, duties, and similar payments | | | 490 937.00 | |
FY Salaries and Wages | | | 2 616 078.00 | |
FZ Social Security Contributions | | | 1 050 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 9 891.00 | |
GF Total Operating Expenses (II) | | | 115 567 032.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777 821.00 | |
GK Income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 211 219.00 | |
GN Positive exchange differences | | | 5 342 869.00 | |
GP Total financial income (V) | | | 5 689 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 916.00 | |
GR Interest and similar expenses | | | 1 310 718.00 | |
GS Negative differences of foreign exchange | | | 6 342 712.00 | |
GU Total financial expenses (VI) | | | 7 658 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 747 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 98 728.00 | | 107.00 |
HB Exceptional income from capital transactions | 134 809.00 | 160 929.00 | | 134 809.00 |
HC Reversals of provisions and transfers of expenses | 268 094.00 | | | 268 094.00 |
HD Total exceptional income (VII) | 403 010.00 | 259 657.00 | | 403 010.00 |
HE Exceptional expenses on management operations | 17 750.00 | 99 634.00 | | 17 750.00 |
HF Exceptional expenses on capital transactions | 5 336.00 | | | 5 336.00 |
HG Exceptional depreciation and provisions | 306 000.00 | | | 306 000.00 |
HH Total exceptional expenses (VIII) | 329 086.00 | 99 634.00 | | 329 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 924.00 | 160 023.00 | | 73 924.00 |
HK Income tax | -40 332.00 | -32 387.00 | | -40 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 881 308.00 | 110 685 445.00 | | 116 881 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 514 132.00 | 112 348 731.00 | | 123 514 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 632 823.00 | -1 663 286.00 | | -6 632 823.00 |
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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 | 72 898 243.00 | | 4 077 580.00 | 72 898 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 005 000.00 | |
I4 DECREASES Grand Total | 1 189 866.00 | 5 336.00 | 75 780 621.00 | 1 189 866.00 |
IO DECREASES Total including other intangible assets | | | 1 058 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 189 866.00 | 5 336.00 | 59 717 249.00 | 1 189 866.00 |
KD ACQUISITIONS Total including other intangible assets | 1 068 880.00 | | -10 508.00 | 1 068 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 824 363.00 | | 4 088 087.00 | 56 824 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 005 000.00 | | | 15 005 000.00 |
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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 | 15 769 468.00 | 2 912 794.00 | | 15 769 468.00 |
PE DEPRECIATION Total including other intangible assets | 701 990.00 | 56 616.00 | | 701 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 067 478.00 | 2 856 178.00 | | 15 067 478.00 |
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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 | 4 993 165.00 | | 268 094.00 | 4 993 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 000.00 | 351 916.00 | | 196 000.00 |
6N Inventories and work in progress | 692 766.00 | 730 000.00 | 970 394.00 | 692 766.00 |
7B Total provisions for depreciation | 692 766.00 | 730 000.00 | 970 394.00 | 692 766.00 |
7C Grand total | 5 881 931.00 | 1 081 916.00 | 1 238 488.00 | 5 881 931.00 |
UE of which provisions and reversals: - Operating | | 771 000.00 | 970 394.00 | |
UG - Financial | | 4 916.00 | | |
UJ - Exceptional | | 306 000.00 | 268 094.00 | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 43 524 845.00 | 43 524 845.00 | | 43 524 845.00 |
8C Staff and Related Accounts | 344 772.00 | 344 772.00 | | 344 772.00 |
8D Social Security and Other Social Organizations | 623 956.00 | 623 956.00 | | 623 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 280.00 | 201 280.00 | | 201 280.00 |
8L Deferred income | 515 532.00 | 515 532.00 | | 515 532.00 |
UP Loans | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UX Other trade receivables | 17 628 684.00 | | | 17 628 684.00 |
UZ Social Security, other social security organizations | 1 528.00 | | | 1 528.00 |
VB VAT | 1 053 912.00 | | | 1 053 912.00 |
VC Group and associates | 3 788 225.00 | | | 3 788 225.00 |
VG Loans with a maturity of up to one year at origin | 11 139 869.00 | 11 139 869.00 | | 11 139 869.00 |
VH Loans with a maturity of more than one year at origin | 15 105 880.00 | 7 705 880.00 | 7 400 000.00 | 15 105 880.00 |
VI Group and Associates | 25 417 985.00 | 25 417 985.00 | | 25 417 985.00 |
VK Loans repaid during the year | 7 513 282.00 | | | 7 513 282.00 |
VN Other taxes, similar payments | 621 535.00 | | | 621 535.00 |
VP Miscellaneous | 236 321.00 | | | 236 321.00 |
VS Prepaid expenses | 101 941.00 | | | 101 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 432 145.00 | 28 432 145.00 | | 28 432 145.00 |
VW VAT | 1 260 542.00 | 1 260 542.00 | | 1 260 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 134 661.00 | 95 734 661.00 | 7 400 000.00 | 103 134 661.00 |
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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 | 71.00 | | | 71.00 |
