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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 | 357 724.00 | 267 008.00 | 90 716.00 | 357 724.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 99 617.00 | 39 026.00 | 60 590.00 | 99 617.00 |
AN Land | 726 549.00 | 345 526.00 | 381 023.00 | 726 549.00 |
AP Buildings | 3 666 930.00 | 2 630 986.00 | 1 035 944.00 | 3 666 930.00 |
AR Technical installations, industrial equipment and tools | 3 588 664.00 | 3 173 432.00 | 415 232.00 | 3 588 664.00 |
AT Other tangible assets | 311 301.00 | 262 148.00 | 49 152.00 | 311 301.00 |
AV Fixed assets in progress | 871.00 | | 871.00 | 871.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 171.00 | | 11 171.00 | 11 171.00 |
BF Loans | 49 906.00 | | 49 906.00 | 49 906.00 |
BH Other financial assets | 242 846.00 | | 242 846.00 | 242 846.00 |
BJ TOTAL (I) | 9 355 343.00 | 6 891 772.00 | 2 463 571.00 | 9 355 343.00 |
BL Raw materials, supplies | 1 736 785.00 | 19 086.00 | 1 717 699.00 | 1 736 785.00 |
BN Goods in progress | 563 610.00 | 1 957.00 | 561 653.00 | 563 610.00 |
BP Services in progress | 21 049.00 | | 21 049.00 | 21 049.00 |
BR Intermediate and finished products | 29 165.00 | | 29 165.00 | 29 165.00 |
BT Goods | 1 013 765.00 | 43 360.00 | 970 405.00 | 1 013 765.00 |
BV Advances and down payments on orders | 5 939.00 | | 5 939.00 | 5 939.00 |
BX Customers and related accounts | 1 690 329.00 | 54 464.00 | 1 635 865.00 | 1 690 329.00 |
BZ Other receivables | 442 114.00 | | 442 114.00 | 442 114.00 |
CD Marketable securities | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 839 078.00 | | 839 078.00 | 839 078.00 |
CH Prepaid expenses | 96 424.00 | | 96 424.00 | 96 424.00 |
CJ TOTAL (II) | 6 439 379.00 | 118 867.00 | 6 320 513.00 | 6 439 379.00 |
CO Grand total (0 to V) | 15 794 723.00 | 7 010 639.00 | 8 784 084.00 | 15 794 723.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
CX Development or Research and Development Expenses | 217 056.00 | 173 645.00 | 43 411.00 | 217 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 816.00 | 538 816.00 | | 538 816.00 |
DD Legal reserve (1) | 53 882.00 | 53 882.00 | | 53 882.00 |
DG Other reserves | 1 777 829.00 | 1 732 039.00 | | 1 777 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 086.00 | 45 790.00 | | -98 086.00 |
DK Regulated provisions | 122 765.00 | 166 139.00 | | 122 765.00 |
DL TOTAL (I) | 2 395 206.00 | 2 536 665.00 | | 2 395 206.00 |
DP Provisions for Risks | 91 900.00 | 114 600.00 | | 91 900.00 |
DR TOTAL (IV) | 91 900.00 | 114 600.00 | | 91 900.00 |
DU Loans and Debts from Credit Institutions (3) | 789 297.00 | 1 100 827.00 | | 789 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 562.00 | 164 433.00 | | 177 562.00 |
DW Advances and down payments received on current orders | 60 616.00 | 38 000.00 | | 60 616.00 |
DX Trade payables and related accounts | 3 597 048.00 | 3 661 482.00 | | 3 597 048.00 |
DY Tax and social security liabilities | 1 617 858.00 | 1 373 843.00 | | 1 617 858.00 |
DZ Fixed asset liabilities and related accounts | 12 586.00 | 114 907.00 | | 12 586.00 |
EA Other liabilities | 23 010.00 | 44 740.00 | | 23 010.00 |
EB Prepaid income (2) | 19 000.00 | 5 813.00 | | 19 000.00 |
EC TOTAL (IV) | 6 296 978.00 | 6 504 043.00 | | 6 296 978.00 |
EE Grand total (I to V) | 8 784 084.00 | 9 155 308.00 | | 8 784 084.00 |
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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 | 6 859 047.00 | 1 760 154.00 | 8 619 201.00 | 6 859 047.00 |
FD Production sold - goods | 9 437 530.00 | 3 097 493.00 | 12 535 023.00 | 9 437 530.00 |
FG Production sold - services | 2 499 871.00 | 318 734.00 | 2 818 605.00 | 2 499 871.00 |
FJ Net sales | 18 796 447.00 | 5 176 381.00 | 23 972 828.00 | 18 796 447.00 |
FM Inventory production | | | -119 424.00 | |
FN Capitalized production | | | 71 990.00 | |
FO Operating subsidies | | | 2 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 341.00 | |
FQ Other income | | | 30 838.00 | |
FR Total operating income (I) | | | 24 151 887.00 | |
FS Purchases of goods (including customs duties) | | | 7 351 725.00 | |
FT Inventory change (goods) | | | 421 231.00 | |
FU Purchases of raw materials and other supplies | | | 6 429 811.00 | |
FV Inventory change (raw materials and supplies) | | | -151 800.00 | |
FW Other purchases and external expenses | | | 4 148 114.00 | |
FX Taxes, duties, and similar payments | | | 350 176.00 | |
FY Salaries and Wages | | | 3 758 232.00 | |
FZ Social Security Contributions | | | 1 395 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 477.00 | |
GB Operating Expenses - Provisions | | | 84 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 24 249 402.00 | |
GG - OPERATING RESULT (I - II) | | | -97 515.00 | |
GK Income from other securities and fixed asset receivables | | | 30 804.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 31 037.00 | |
GR Interest and similar expenses | | | 70 532.00 | |
GU Total financial expenses (VI) | | | 70 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HC Reversals of provisions and transfers of expenses | 52 829.00 | 44 568.00 | | 52 829.00 |
HD Total exceptional income (VII) | 178 305.00 | 44 568.00 | | 178 305.00 |
HE Exceptional expenses on management operations | 123 535.00 | 172 914.00 | | 123 535.00 |
HF Exceptional expenses on capital transactions | 6 791.00 | | | 6 791.00 |
HG Exceptional depreciation and provisions | 9 455.00 | 7 497.00 | | 9 455.00 |
HH Total exceptional expenses (VIII) | 139 782.00 | 180 411.00 | | 139 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 523.00 | -135 843.00 | | 38 523.00 |
HK Income tax | -400.00 | -4 267.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 361 230.00 | 24 376 359.00 | | 24 361 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 459 316.00 | 24 330 570.00 | | 24 459 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 086.00 | 45 790.00 | | -98 086.00 |
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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 | 6 834 124.00 | 57 648.00 | | 6 834 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406 603.00 | 5 489.00 | | 6 406 603.00 |
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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 | 166 139.00 | 9 455.00 | 52 829.00 | 166 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 600.00 | 91 900.00 | 114 600.00 | 114 600.00 |
6X Other provisions for depreciation | 113 554.00 | 84 054.00 | 78 741.00 | 113 554.00 |
7B Total provisions for depreciation | 113 554.00 | 84 054.00 | 78 741.00 | 113 554.00 |
7C Grand total | 394 293.00 | 185 409.00 | 246 170.00 | 394 293.00 |
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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 | 3 597 048.00 | 3 597 048.00 | | 3 597 048.00 |
8C Staff and Related Accounts | 807 959.00 | 807 959.00 | | 807 959.00 |
8D Social Security and Other Social Organizations | 563 722.00 | 563 722.00 | | 563 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 010.00 | 23 010.00 | | 23 010.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 49 906.00 | | | 49 906.00 |
UT Other financial assets | 242 846.00 | | | 242 846.00 |
UX Other trade receivables | 1 690 329.00 | | | 1 690 329.00 |
UZ Social Security, other social security organizations | 8 945.00 | | | 8 945.00 |
VC Group and associates | 752.00 | | | 752.00 |
VG Loans with a maturity of up to one year at origin | 789 297.00 | 239 299.00 | 418 306.00 | 789 297.00 |
VI Group and Associates | 177 562.00 | 177 562.00 | | 177 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 483.00 | | | 30 483.00 |
VS Prepaid expenses | 96 424.00 | | | 96 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 620.00 | 2 194 992.00 | 326 627.00 | 2 521 620.00 |
VW VAT | 246 178.00 | 246 178.00 | | 246 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 362.00 | 5 686 364.00 | 418 306.00 | 6 236 362.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
