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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 | 13 905.00 | 13 862.00 | 43.00 | 13 905.00 |
AH Goodwill | 150 000.00 | 10 000.00 | 140 000.00 | 150 000.00 |
AN Land | 1 652 787.00 | 363 815.00 | 1 288 972.00 | 1 652 787.00 |
AP Buildings | 9 838 882.00 | 4 993 768.00 | 4 845 114.00 | 9 838 882.00 |
AR Technical installations, industrial equipment and tools | 7 499 147.00 | 5 132 996.00 | 2 366 151.00 | 7 499 147.00 |
AT Other tangible assets | 1 045 705.00 | 810 215.00 | 235 490.00 | 1 045 705.00 |
AV Fixed assets in progress | 244 403.00 | | 244 403.00 | 244 403.00 |
AX Advances and down payments | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
BJ TOTAL (I) | 20 509 857.00 | 11 324 656.00 | 9 185 201.00 | 20 509 857.00 |
BL Raw materials, supplies | 2 868 108.00 | 81 870.00 | 2 786 238.00 | 2 868 108.00 |
BR Intermediate and finished products | 1 263 974.00 | | 1 263 974.00 | 1 263 974.00 |
BT Goods | 546 890.00 | | 546 890.00 | 546 890.00 |
BV Advances and down payments on orders | 330 471.00 | | 330 471.00 | 330 471.00 |
BX Customers and related accounts | 2 450 575.00 | 157 641.00 | 2 292 934.00 | 2 450 575.00 |
BZ Other receivables | 1 385 459.00 | 289 628.00 | 1 095 832.00 | 1 385 459.00 |
CD Marketable securities | 10 698.00 | 10 698.00 | | 10 698.00 |
CF Cash and cash equivalents | 256 326.00 | | 256 326.00 | 256 326.00 |
CH Prepaid expenses | 52 565.00 | | 52 565.00 | 52 565.00 |
CJ TOTAL (II) | 9 165 066.00 | 539 837.00 | 8 625 228.00 | 9 165 066.00 |
CO Grand total (0 to V) | 29 674 923.00 | 11 864 494.00 | 17 810 429.00 | 29 674 923.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 12 320.00 | 12 320.00 | | 12 320.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 021.00 | | | 47 021.00 |
DH Retained earnings | | -1 069 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 562.00 | 1 116 391.00 | | -1 192 562.00 |
DJ Investment subsidies | 453 597.00 | 555 831.00 | | 453 597.00 |
DK Regulated provisions | 2 163 766.00 | 2 124 038.00 | | 2 163 766.00 |
DL TOTAL (I) | 1 594 143.00 | 2 849 210.00 | | 1 594 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 591.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 731 346.00 | 12 022 199.00 | | 13 731 346.00 |
DX Trade payables and related accounts | 1 812 637.00 | 1 790 618.00 | | 1 812 637.00 |
DY Tax and social security liabilities | 610 665.00 | 560 930.00 | | 610 665.00 |
DZ Fixed asset liabilities and related accounts | 30 636.00 | 134 493.00 | | 30 636.00 |
EA Other liabilities | 29 852.00 | 182 633.00 | | 29 852.00 |
EC TOTAL (IV) | 16 216 287.00 | 14 691 464.00 | | 16 216 287.00 |
EE Grand total (I to V) | 17 810 429.00 | 17 540 673.00 | | 17 810 429.00 |
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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 | 2 869 109.00 | 444.00 | 2 869 553.00 | 2 869 109.00 |
FD Production sold - goods | 10 310 356.00 | 30 633.00 | 10 340 989.00 | 10 310 356.00 |
FG Production sold - services | 266 628.00 | | 266 628.00 | 266 628.00 |
FJ Net sales | 13 446 093.00 | 31 077.00 | 13 477 170.00 | 13 446 093.00 |
FM Inventory production | | | 532 652.00 | |
FO Operating subsidies | | | 848 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 606.00 | |
FQ Other income | | | 180 611.00 | |
FR Total operating income (I) | | | 15 304 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 208.00 | |
FT Inventory change (goods) | | | 81 536.00 | |
FU Purchases of raw materials and other supplies | | | 6 610 149.00 | |
FV Inventory change (raw materials and supplies) | | | -59 331.00 | |
FW Other purchases and external expenses | | | 3 972 886.00 | |
FX Taxes, duties, and similar payments | | | 570 830.00 | |
FY Salaries and Wages | | | 1 679 071.00 | |
FZ Social Security Contributions | | | 498 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 951.00 | |
GE Other Expenses | | | 159 044.00 | |
GF Total Operating Expenses (II) | | | 16 507 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 789.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 209 323.00 | |
GS Negative differences of foreign exchange | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 210 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 327.00 | 11 147.00 | | 2 327.00 |
HB Exceptional income from capital transactions | 119 185.00 | 2 700 461.00 | | 119 185.00 |
HC Reversals of provisions and transfers of expenses | 267 238.00 | 174 805.00 | | 267 238.00 |
HD Total exceptional income (VII) | 388 750.00 | 2 886 413.00 | | 388 750.00 |
HE Exceptional expenses on management operations | 2 784.00 | 26 527.00 | | 2 784.00 |
HF Exceptional expenses on capital transactions | 59 799.00 | 3 376.00 | | 59 799.00 |
HG Exceptional depreciation and provisions | 306 967.00 | 310 354.00 | | 306 967.00 |
HH Total exceptional expenses (VIII) | 369 550.00 | 340 256.00 | | 369 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 201.00 | 2 546 156.00 | | 19 201.00 |
HK Income tax | -202 136.00 | -174 425.00 | | -202 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 693 320.00 | 16 838 518.00 | | 15 693 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 885 882.00 | 15 722 126.00 | | 16 885 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 562.00 | 1 116 391.00 | | -1 192 562.00 |
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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 | 19 959 304.00 | | 715 944.00 | 19 959 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 913.00 | 62 516.00 | |
I4 DECREASES Grand Total | 23 505.00 | 141 885.00 | 20 509 857.00 | 23 505.00 |
IO DECREASES Total including other intangible assets | | | 163 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 505.00 | 130 972.00 | 20 283 436.00 | 23 505.00 |
KD ACQUISITIONS Total including other intangible assets | 163 905.00 | | | 163 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 730 270.00 | | 707 644.00 | 19 730 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 129.00 | | 8 300.00 | 65 129.00 |
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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 | 10 402 033.00 | 1 017 301.00 | 94 678.00 | 10 402 033.00 |
PE DEPRECIATION Total including other intangible assets | 23 751.00 | 111.00 | | 23 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378 282.00 | 1 017 190.00 | 94 678.00 | 10 378 282.00 |
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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 | 2 124 038.00 | 306 967.00 | 267 238.00 | 2 124 038.00 |
6E on fixed assets – tangible | 16 621.00 | | 16 621.00 | 16 621.00 |
6N Inventories and work in progress | 124 080.00 | 69 273.00 | 111 483.00 | 124 080.00 |
6T Receivables | 132 170.00 | 25 810.00 | 338.00 | 132 170.00 |
6X Other provisions for depreciation | 283 458.00 | 16 868.00 | | 283 458.00 |
7B Total provisions for depreciation | 556 328.00 | 111 951.00 | 128 441.00 | 556 328.00 |
7C Grand total | 2 680 366.00 | 418 918.00 | 395 679.00 | 2 680 366.00 |
UE of which provisions and reversals: - Operating | | 111 951.00 | 128 441.00 | |
UJ - Exceptional | | 306 967.00 | 267 238.00 | |
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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 | 2 919 064.00 | 529 898.00 | 1 779 409.00 | 2 919 064.00 |
8B Suppliers and Related Accounts | 1 812 637.00 | 1 812 637.00 | | 1 812 637.00 |
8C Staff and Related Accounts | 241 373.00 | 241 373.00 | | 241 373.00 |
8D Social Security and Other Social Organizations | 246 117.00 | 246 117.00 | | 246 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 852.00 | 29 852.00 | | 29 852.00 |
UP Loans | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 21 297.00 | | | 21 297.00 |
UX Other trade receivables | 2 289 743.00 | | | 2 289 743.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 877.00 | | | 2 877.00 |
VA Doubtful or disputed receivables | 160 832.00 | | | 160 832.00 |
VB VAT | 73 843.00 | | | 73 843.00 |
VC Group and associates | 444 641.00 | | | 444 641.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 10 812 283.00 | 10 812 283.00 | | 10 812 283.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 672 201.00 | | | 672 201.00 |
VP Miscellaneous | 434 395.00 | | | 434 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 175.00 | 123 175.00 | | 123 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 003.00 | | | 429 003.00 |
VS Prepaid expenses | 52 565.00 | | | 52 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 115.00 | 3 889 818.00 | 21 297.00 | 3 911 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 216 287.00 | 13 827 121.00 | 1 779 409.00 | 16 216 287.00 |
