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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 | 169 340.00 | 166 952.00 | 2 387.00 | 169 340.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 100 678.00 | | 100 678.00 | 100 678.00 |
AP Buildings | 7 806 891.00 | 7 047 825.00 | 759 066.00 | 7 806 891.00 |
AR Technical installations, industrial equipment and tools | 14 879 383.00 | 12 829 047.00 | 2 050 336.00 | 14 879 383.00 |
AT Other tangible assets | 1 142 730.00 | 870 504.00 | 272 225.00 | 1 142 730.00 |
AV Fixed assets in progress | 71 395.00 | | 71 395.00 | 71 395.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 24 386 033.00 | 20 914 330.00 | 3 471 702.00 | 24 386 033.00 |
BL Raw materials, supplies | 726 402.00 | | 726 402.00 | 726 402.00 |
BR Intermediate and finished products | 29 827.00 | | 29 827.00 | 29 827.00 |
BT Goods | 1 754 338.00 | 382 919.00 | 1 371 419.00 | 1 754 338.00 |
BX Customers and related accounts | 3 778 718.00 | | 3 778 718.00 | 3 778 718.00 |
BZ Other receivables | 896 755.00 | | 896 755.00 | 896 755.00 |
CH Prepaid expenses | 105 558.00 | | 105 558.00 | 105 558.00 |
CJ TOTAL (II) | 7 291 600.00 | 382 919.00 | 6 908 681.00 | 7 291 600.00 |
CO Grand total (0 to V) | 31 677 633.00 | 21 297 249.00 | 10 380 384.00 | 31 677 633.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 008.00 | 2 100 008.00 | | 2 100 008.00 |
DB Share, merger, contribution premiums, etc. | 977 787.00 | 977 787.00 | | 977 787.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DE Statutory or contractual reserves | 426 000.00 | 426 000.00 | | 426 000.00 |
DH Retained earnings | -4 021 706.00 | -491 181.00 | | -4 021 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 516.00 | -3 530 524.00 | | 76 516.00 |
DJ Investment subsidies | | -573.00 | | |
DL TOTAL (I) | -231 392.00 | -308 482.00 | | -231 392.00 |
DP Provisions for Risks | 127 649.00 | 155 843.00 | | 127 649.00 |
DQ Provisions for Expenses | 45 374.00 | 49 074.00 | | 45 374.00 |
DR TOTAL (IV) | 173 023.00 | 204 917.00 | | 173 023.00 |
DU Loans and Debts from Credit Institutions (3) | 16 425.00 | 33 558.00 | | 16 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 704 900.00 | 5 927 105.00 | | 6 704 900.00 |
DX Trade payables and related accounts | 2 803 609.00 | 2 457 635.00 | | 2 803 609.00 |
DY Tax and social security liabilities | 887 566.00 | 1 256 260.00 | | 887 566.00 |
EA Other liabilities | 26 251.00 | 21 749.00 | | 26 251.00 |
EB Prepaid income (2) | | 201.00 | | |
EC TOTAL (IV) | 10 438 753.00 | 9 696 511.00 | | 10 438 753.00 |
EE Grand total (I to V) | 10 380 384.00 | 9 592 946.00 | | 10 380 384.00 |
EG Accrued income and payables due within one year | 10 098 103.00 | 9 355 861.00 | | 10 098 103.00 |
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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 | 13 832 601.00 | | 13 832 601.00 | 13 832 601.00 |
FG Production sold - services | 935 227.00 | | 935 227.00 | 935 227.00 |
FJ Net sales | 14 767 828.00 | | 14 767 828.00 | 14 767 828.00 |
FM Inventory production | | | 3 017.00 | |
FO Operating subsidies | | | 22 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955 221.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 16 749 022.00 | |
FS Purchases of goods (including customs duties) | | | 4 382 134.00 | |
FT Inventory change (goods) | | | 39 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 519.00 | |
FV Inventory change (raw materials and supplies) | | | 34 876.00 | |
FW Other purchases and external expenses | | | 4 054 643.00 | |
FX Taxes, duties, and similar payments | | | 196 964.00 | |
FY Salaries and Wages | | | 3 067 246.00 | |
FZ Social Security Contributions | | | 1 060 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 879.00 | |
GF Total Operating Expenses (II) | | | 16 925 573.00 | |
GG - OPERATING RESULT (I - II) | | | -176 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 11 943.00 | |
GP Total financial income (V) | | | 11 984.00 | |
GR Interest and similar expenses | | | 72 783.00 | |
GU Total financial expenses (VI) | | | 72 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621 369.00 | 1 385 061.00 | | 1 621 369.00 |
HB Exceptional income from capital transactions | 340 994.00 | 201 166.00 | | 340 994.00 |
HD Total exceptional income (VII) | 340 994.00 | 201 166.00 | | 340 994.00 |
HE Exceptional expenses on management operations | 28 194.00 | 2 064.00 | | 28 194.00 |
HF Exceptional expenses on capital transactions | | 4 979.00 | | |
HH Total exceptional expenses (VIII) | 28 194.00 | 7 044.00 | | 28 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 799.00 | 194 122.00 | | 312 799.00 |
HK Income tax | -1 067.00 | -1 056.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 102 002.00 | 15 359 495.00 | | 17 102 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 025 485.00 | 18 890 020.00 | | 17 025 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 516.00 | -3 530 524.00 | | 76 516.00 |
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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 | 23 545 242.00 | | 1 112 659.00 | 23 545 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 13 164.00 | |
I4 DECREASES Grand Total | 246 176.00 | 25 692.00 | 24 386 033.00 | 246 176.00 |
IO DECREASES Total including other intangible assets | | | 321 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 176.00 | 25 404.00 | 24 051 079.00 | 246 176.00 |
KD ACQUISITIONS Total including other intangible assets | 321 789.00 | | | 321 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 210 000.00 | | 1 112 659.00 | 23 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 452.00 | | | 13 452.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 246 176.00 | | | 246 176.00 |
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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 | 20 163 660.00 | 736 255.00 | 25 404.00 | 20 163 660.00 |
PE DEPRECIATION Total including other intangible assets | 124 313.00 | 2 819.00 | | 124 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 039 346.00 | 733 435.00 | 25 404.00 | 20 039 346.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 917.00 | | 31 894.00 | 204 917.00 |
6A on fixed assets – intangible | 39 819.00 | | | 39 819.00 |
6N Inventories and work in progress | 301 958.00 | 382 918.00 | 301 957.00 | 301 958.00 |
7B Total provisions for depreciation | 341 777.00 | 382 918.00 | 301 957.00 | 341 777.00 |
7C Grand total | 546 695.00 | 382 918.00 | 333 851.00 | 546 695.00 |
UE of which provisions and reversals: - Operating | | 382 916.00 | 333 851.00 | |
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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 | 6 704 900.00 | 6 364 250.00 | 340 650.00 | 6 704 900.00 |
8B Suppliers and Related Accounts | 2 803 609.00 | 2 803 609.00 | | 2 803 609.00 |
8C Staff and Related Accounts | 358 168.00 | 358 168.00 | | 358 168.00 |
8D Social Security and Other Social Organizations | 361 980.00 | 361 980.00 | | 361 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 251.00 | 26 251.00 | | 26 251.00 |
UT Other financial assets | 1 008.00 | 288.00 | 720.00 | 1 008.00 |
UX Other trade receivables | 3 778 718.00 | 3 778 718.00 | | 3 778 718.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 146 804.00 | 146 804.00 | | 146 804.00 |
VB VAT | 216 176.00 | 216 176.00 | | 216 176.00 |
VC Group and associates | 171 813.00 | 171 813.00 | | 171 813.00 |
VG Loans with a maturity of up to one year at origin | 16 425.00 | 16 425.00 | | 16 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 717.00 | 361 717.00 | | 361 717.00 |
VS Prepaid expenses | 105 558.00 | 105 558.00 | | 105 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782 040.00 | 4 781 320.00 | 720.00 | 4 782 040.00 |
VW VAT | 165 122.00 | 165 122.00 | | 165 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 438 753.00 | 10 098 103.00 | 340 650.00 | 10 438 753.00 |
