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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 176 250.00 | 32 347.00 | 143 903.00 | 176 250.00 |
AN Land | 250 969.00 | | 250 969.00 | 250 969.00 |
AP Buildings | 186 839.00 | 156 106.00 | 30 733.00 | 186 839.00 |
AR Technical installations, industrial equipment and tools | 2 098 892.00 | 1 161 125.00 | 937 767.00 | 2 098 892.00 |
AT Other tangible assets | 499 959.00 | 171 263.00 | 328 696.00 | 499 959.00 |
BJ TOTAL (I) | 3 214 884.00 | 1 520 841.00 | 1 694 043.00 | 3 214 884.00 |
BL Raw materials, supplies | 178 444.00 | | 178 444.00 | 178 444.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 617 154.00 | 5 697.00 | 611 457.00 | 617 154.00 |
BZ Other receivables | 826 293.00 | | 826 293.00 | 826 293.00 |
CF Cash and cash equivalents | 86 615.00 | | 86 615.00 | 86 615.00 |
CH Prepaid expenses | 114 444.00 | | 114 444.00 | 114 444.00 |
CJ TOTAL (II) | 1 823 110.00 | 5 697.00 | 1 817 413.00 | 1 823 110.00 |
CO Grand total (0 to V) | 5 037 993.00 | 1 526 537.00 | 3 511 456.00 | 5 037 993.00 |
CR Shares due in more than one year | 6 832.00 | | | 6 832.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 343 455.00 | 343 455.00 | | 343 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | -6 630.00 | | -440.00 |
DK Regulated provisions | 32 974.00 | 22 386.00 | | 32 974.00 |
DL TOTAL (I) | 389 557.00 | 372 780.00 | | 389 557.00 |
DQ Provisions for Expenses | 276 250.00 | 226 250.00 | | 276 250.00 |
DR TOTAL (IV) | 276 250.00 | 226 250.00 | | 276 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 658.00 | 1 226 633.00 | | 1 188 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 472.00 | 964 562.00 | | 689 472.00 |
DW Advances and down payments received on current orders | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 880 229.00 | 611 923.00 | | 880 229.00 |
DY Tax and social security liabilities | 83 275.00 | 68 391.00 | | 83 275.00 |
DZ Fixed asset liabilities and related accounts | | 6 353.00 | | |
EA Other liabilities | 3 393.00 | 2 782.00 | | 3 393.00 |
EC TOTAL (IV) | 2 845 649.00 | 2 880 644.00 | | 2 845 649.00 |
EE Grand total (I to V) | 3 511 456.00 | 3 479 673.00 | | 3 511 456.00 |
EG Accrued income and payables due within one year | 1 929 384.00 | 1 885 096.00 | | 1 929 384.00 |
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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 | 3 095 059.00 | | 3 095 059.00 | 3 095 059.00 |
FG Production sold - services | 1 005 433.00 | | 1 005 433.00 | 1 005 433.00 |
FJ Net sales | 4 100 493.00 | | 4 100 493.00 | 4 100 493.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 4 102 335.00 | |
FU Purchases of raw materials and other supplies | | | 311 835.00 | |
FV Inventory change (raw materials and supplies) | | | -21 108.00 | |
FW Other purchases and external expenses | | | 2 766 240.00 | |
FX Taxes, duties, and similar payments | | | 79 337.00 | |
FY Salaries and Wages | | | 284 856.00 | |
FZ Social Security Contributions | | | 111 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 30 630.00 | |
GF Total Operating Expenses (II) | | | 4 080 974.00 | |
GG - OPERATING RESULT (I - II) | | | 21 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 20 716.00 | |
GU Total financial expenses (VI) | | | 20 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 591.00 | | | 5 591.00 |
HD Total exceptional income (VII) | 5 591.00 | | | 5 591.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 10 588.00 | 9 527.00 | | 10 588.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | 9 549.00 | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 454.00 | -9 549.00 | | -5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 296.00 | 3 112 464.00 | | 4 112 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 736.00 | 3 119 093.00 | | 4 112 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | -6 630.00 | | -440.00 |
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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 | 2 956 441.00 | | 258 900.00 | 2 956 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 1 975.00 | |
I4 DECREASES Grand Total | | 457.00 | 3 214 884.00 | |
IO DECREASES Total including other intangible assets | | | 176 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 036 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 250.00 | | | 176 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 759.00 | | 258 900.00 | 2 777 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 1 057 488.00 | 463 352.00 | | 1 057 488.00 |
PE DEPRECIATION Total including other intangible assets | 19 113.00 | 13 234.00 | | 19 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 376.00 | 450 118.00 | | 1 038 376.00 |
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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 | 22 386.00 | 10 588.00 | | 22 386.00 |
5Z Total provisions for risks and expenses | 226 250.00 | 50 000.00 | | 226 250.00 |
6T Receivables | 946.00 | 4 751.00 | | 946.00 |
7B Total provisions for depreciation | 946.00 | 4 751.00 | | 946.00 |
7C Grand total | 249 582.00 | 65 339.00 | | 249 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 751.00 | | |
UJ - Exceptional | | 10 588.00 | | |
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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 | 880 229.00 | 880 229.00 | | 880 229.00 |
8C Staff and Related Accounts | 36 053.00 | 36 053.00 | | 36 053.00 |
8D Social Security and Other Social Organizations | 19 344.00 | 19 344.00 | | 19 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
UX Other trade receivables | 610 321.00 | 610 321.00 | | 610 321.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
VB VAT | 121 111.00 | 121 111.00 | | 121 111.00 |
VC Group and associates | 703 001.00 | 703 001.00 | | 703 001.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 1 188 096.00 | 271 831.00 | 916 265.00 | 1 188 096.00 |
VI Group and Associates | 689 472.00 | 689 472.00 | | 689 472.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 237 159.00 | | | 237 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 878.00 | 27 878.00 | | 27 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 114 444.00 | 114 444.00 | | 114 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 890.00 | 1 551 058.00 | 6 832.00 | 1 557 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 026.00 | 1 928 761.00 | 916 265.00 | 2 845 026.00 |
