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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 | 167 885.00 | 165 117.00 | 2 768.00 | 167 885.00 |
AH Goodwill | 80 243.00 | | 80 243.00 | 80 243.00 |
AN Land | 318 188.00 | 124 930.00 | 193 258.00 | 318 188.00 |
AP Buildings | 5 772 361.00 | 3 520 093.00 | 2 252 269.00 | 5 772 361.00 |
AR Technical installations, industrial equipment and tools | 3 798 709.00 | 3 756 530.00 | 42 179.00 | 3 798 709.00 |
AT Other tangible assets | 415 082.00 | 402 103.00 | 12 979.00 | 415 082.00 |
AV Fixed assets in progress | 9 329.00 | | 9 329.00 | 9 329.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 87 832.00 | | 87 832.00 | 87 832.00 |
BJ TOTAL (I) | 10 649 854.00 | 7 968 772.00 | 2 681 081.00 | 10 649 854.00 |
BL Raw materials, supplies | 476 766.00 | | 476 766.00 | 476 766.00 |
BN Goods in progress | 730 702.00 | | 730 702.00 | 730 702.00 |
BV Advances and down payments on orders | 16 671.00 | | 16 671.00 | 16 671.00 |
BX Customers and related accounts | 1 497 106.00 | 4 332.00 | 1 492 774.00 | 1 497 106.00 |
BZ Other receivables | 450 437.00 | | 450 437.00 | 450 437.00 |
CF Cash and cash equivalents | 210 142.00 | | 210 142.00 | 210 142.00 |
CH Prepaid expenses | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 3 400 809.00 | 4 332.00 | 3 396 477.00 | 3 400 809.00 |
CN Currency translation adjustments (V) | 417.00 | | 417.00 | 417.00 |
CO Grand total (0 to V) | 14 051 080.00 | 7 973 104.00 | 6 077 976.00 | 14 051 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 547 725.00 | 2 547 725.00 | | 2 547 725.00 |
DH Retained earnings | -733 083.00 | -51 807.00 | | -733 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 326.00 | -681 276.00 | | -481 326.00 |
DK Regulated provisions | 760 086.00 | 821 774.00 | | 760 086.00 |
DL TOTAL (I) | 2 261 126.00 | 2 804 141.00 | | 2 261 126.00 |
DP Provisions for Risks | 290.00 | 127.00 | | 290.00 |
DR TOTAL (IV) | 290.00 | 127.00 | | 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 322.00 | 1 894 407.00 | | 1 668 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 224.00 | 123 149.00 | | 121 224.00 |
DW Advances and down payments received on current orders | 58 315.00 | 123 636.00 | | 58 315.00 |
DX Trade payables and related accounts | 625 786.00 | 974 663.00 | | 625 786.00 |
DY Tax and social security liabilities | 1 317 355.00 | 1 422 041.00 | | 1 317 355.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | 12 642.00 | | 1 429.00 |
EA Other liabilities | 22 763.00 | 26 383.00 | | 22 763.00 |
EC TOTAL (IV) | 3 815 194.00 | 4 576 921.00 | | 3 815 194.00 |
ED (V) | 1 365.00 | 1 365.00 | | 1 365.00 |
EE Grand total (I to V) | 6 077 976.00 | 7 382 553.00 | | 6 077 976.00 |
EG Accrued income and payables due within one year | 2 150 608.00 | 3 174 090.00 | | 2 150 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 733 712.00 | 1 724 768.00 | 5 458 480.00 | 3 733 712.00 |
FG Production sold - services | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 3 733 966.00 | 1 724 768.00 | 5 458 734.00 | 3 733 966.00 |
FM Inventory production | | | -319 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 520.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 075 363.00 | |
FU Purchases of raw materials and other supplies | | | 974 001.00 | |
FV Inventory change (raw materials and supplies) | | | -28 456.00 | |
FW Other purchases and external expenses | | | 2 228 990.00 | |
FX Taxes, duties, and similar payments | | | 249 225.00 | |
FY Salaries and Wages | | | 2 254 936.00 | |
FZ Social Security Contributions | | | 584 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 332.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 442 816.00 | |
GG - OPERATING RESULT (I - II) | | | -367 453.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 65 436.00 | |
GS Negative differences of foreign exchange | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 68 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | 1 690.00 | | 1 364.00 |
HB Exceptional income from capital transactions | 480.00 | 250.00 | | 480.00 |
HC Reversals of provisions and transfers of expenses | 65 138.00 | 32 406.00 | | 65 138.00 |
HD Total exceptional income (VII) | 66 982.00 | 34 346.00 | | 66 982.00 |
HE Exceptional expenses on management operations | 113 373.00 | 540 512.00 | | 113 373.00 |
HF Exceptional expenses on capital transactions | | 26 540.00 | | |
HG Exceptional depreciation and provisions | 3 450.00 | 44 927.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 116 823.00 | 611 979.00 | | 116 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 841.00 | -577 632.00 | | -49 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 146 646.00 | 7 091 605.00 | | 6 146 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 972.00 | 7 772 881.00 | | 6 627 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 326.00 | -681 276.00 | | -481 326.00 |
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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 | 10 635 423.00 | | 48 169.00 | 10 635 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 057.00 | |
I4 DECREASES Grand Total | | 33 738.00 | 10 649 854.00 | |
IO DECREASES Total including other intangible assets | | | 248 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 738.00 | 10 313 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 728.00 | | 2 400.00 | 245 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 305 407.00 | | 42 000.00 | 10 305 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 288.00 | | 3 769.00 | 84 288.00 |
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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 | 7 827 221.00 | 175 289.00 | 33 738.00 | 7 827 221.00 |
PE DEPRECIATION Total including other intangible assets | 164 105.00 | 1 012.00 | | 164 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 663 116.00 | 174 277.00 | 33 738.00 | 7 663 116.00 |
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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 | 821 774.00 | 3 450.00 | 65 138.00 | 821 774.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 127.00 | 290.00 | 127.00 | 127.00 |
6T Receivables | | 4 333.00 | | |
7B Total provisions for depreciation | | 4 332.00 | | |
7C Grand total | 821 901.00 | 8 072.00 | 65 265.00 | 821 901.00 |
UE of which provisions and reversals: - Operating | | 4 332.00 | | |
UG - Financial | | 290.00 | 127.00 | |
UJ - Exceptional | | 3 450.00 | 65 138.00 | |
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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 | 625 786.00 | 625 786.00 | | 625 786.00 |
8C Staff and Related Accounts | 328 139.00 | 328 139.00 | | 328 139.00 |
8D Social Security and Other Social Organizations | 684 920.00 | 684 920.00 | | 684 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
UT Other financial assets | 87 832.00 | 77 607.00 | 10 225.00 | 87 832.00 |
UX Other trade receivables | 1 492 774.00 | 1 492 774.00 | | 1 492 774.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
UZ Social Security, other social security organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
VA Doubtful or disputed receivables | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 20 343.00 | 20 343.00 | | 20 343.00 |
VG Loans with a maturity of up to one year at origin | 3 736.00 | 3 736.00 | | 3 736.00 |
VH Loans with a maturity of more than one year at origin | 1 664 586.00 | | 915 068.00 | 1 664 586.00 |
VI Group and Associates | 121 224.00 | 121 224.00 | | 121 224.00 |
VK Loans repaid during the year | 63 118.00 | | | 63 118.00 |
VM Income taxes | 137 359.00 | 137 359.00 | | 137 359.00 |
VP Miscellaneous | 111 708.00 | 111 708.00 | | 111 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 270.00 | 89 270.00 | | 89 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 456.00 | 167 456.00 | | 167 456.00 |
VS Prepaid expenses | 18 984.00 | 18 984.00 | | 18 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 359.00 | 2 044 134.00 | 10 225.00 | 2 054 359.00 |
VW VAT | 215 027.00 | 215 027.00 | | 215 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 879.00 | 2 092 293.00 | 915 068.00 | 3 756 879.00 |
