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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 | 226 000.00 | 217 745.00 | 8 255.00 | 226 000.00 |
AJ Other Intangible Assets | 11 046.00 | | 11 046.00 | 11 046.00 |
AP Buildings | 2 154 265.00 | 1 862 994.00 | 291 271.00 | 2 154 265.00 |
AR Technical installations, industrial equipment and tools | 2 220 443.00 | 1 885 382.00 | 335 061.00 | 2 220 443.00 |
AT Other tangible assets | 691 219.00 | 554 690.00 | 136 529.00 | 691 219.00 |
AV Fixed assets in progress | 21 330.00 | | 21 330.00 | 21 330.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BF Loans | 146 348.00 | | 146 348.00 | 146 348.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 5 472 968.00 | 4 520 811.00 | 952 157.00 | 5 472 968.00 |
BL Raw materials, supplies | 247 367.00 | | 247 367.00 | 247 367.00 |
BX Customers and related accounts | 157 448.00 | 5 028.00 | 152 421.00 | 157 448.00 |
BZ Other receivables | 377 375.00 | 3 825.00 | 373 549.00 | 377 375.00 |
CF Cash and cash equivalents | 200 898.00 | | 200 898.00 | 200 898.00 |
CH Prepaid expenses | 38 707.00 | | 38 707.00 | 38 707.00 |
CJ TOTAL (II) | 1 021 795.00 | 8 853.00 | 1 012 942.00 | 1 021 795.00 |
CO Grand total (0 to V) | 6 494 763.00 | 4 529 664.00 | 1 965 099.00 | 6 494 763.00 |
CP Shares due in less than one year | 147 613.00 | | | 147 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 38 112.00 | | 550 800.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DD Legal reserve (1) | | 3 811.00 | | |
DH Retained earnings | | -1 403 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 140.00 | -202 489.00 | | -197 140.00 |
DJ Investment subsidies | 44 920.00 | 44 920.00 | | 44 920.00 |
DL TOTAL (I) | 398 599.00 | -1 518 748.00 | | 398 599.00 |
DP Provisions for Risks | | 6 612.00 | | |
DR TOTAL (IV) | | 6 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 783.00 | 2 345 847.00 | | 342 783.00 |
DW Advances and down payments received on current orders | 972.00 | 532.00 | | 972.00 |
DX Trade payables and related accounts | 590 426.00 | 687 835.00 | | 590 426.00 |
DY Tax and social security liabilities | 497 125.00 | 478 485.00 | | 497 125.00 |
DZ Fixed asset liabilities and related accounts | 90 386.00 | 47 498.00 | | 90 386.00 |
EA Other liabilities | 44 807.00 | 68 526.00 | | 44 807.00 |
EC TOTAL (IV) | 1 566 500.00 | 3 636 349.00 | | 1 566 500.00 |
EE Grand total (I to V) | 1 965 099.00 | 2 124 213.00 | | 1 965 099.00 |
EG Accrued income and payables due within one year | 1 565 528.00 | 3 635 817.00 | | 1 565 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 627.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 120 776.00 | | 6 120 776.00 | 6 120 776.00 |
FJ Net sales | 6 120 776.00 | | 6 120 776.00 | 6 120 776.00 |
FO Operating subsidies | | | 142 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 906.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 6 317 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 512.00 | |
FV Inventory change (raw materials and supplies) | | | -12 417.00 | |
FW Other purchases and external expenses | | | 1 672 836.00 | |
FX Taxes, duties, and similar payments | | | 302 617.00 | |
FY Salaries and Wages | | | 1 911 494.00 | |
FZ Social Security Contributions | | | 663 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 853.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 6 464 015.00 | |
GG - OPERATING RESULT (I - II) | | | -146 452.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 8 603.00 | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 43 332.00 | 50 087.00 | | 43 332.00 |
HF Exceptional expenses on capital transactions | | 3 572.00 | | |
HH Total exceptional expenses (VIII) | 43 332.00 | 53 659.00 | | 43 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 832.00 | -53 659.00 | | -42 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 811.00 | 6 287 224.00 | | 6 318 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 951.00 | 6 489 713.00 | | 6 515 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 140.00 | -202 489.00 | | -197 140.00 |
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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 | 5 276 561.00 | | 220 991.00 | 5 276 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 979.00 | 148 665.00 | |
I4 DECREASES Grand Total | | 24 584.00 | 5 472 968.00 | |
IO DECREASES Total including other intangible assets | | | 237 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 5 087 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 984.00 | | 23 062.00 | 213 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 913 183.00 | | 180 679.00 | 4 913 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 394.00 | | 17 250.00 | 149 394.00 |
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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 | 4 187 130.00 | 340 287.00 | 6 605.00 | 4 187 130.00 |
PE DEPRECIATION Total including other intangible assets | 194 382.00 | 23 363.00 | | 194 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992 748.00 | 316 923.00 | 6 605.00 | 3 992 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
6T Receivables | 10 835.00 | 5 028.00 | 10 835.00 | 10 835.00 |
6X Other provisions for depreciation | 1 910.00 | 3 825.00 | 1 910.00 | 1 910.00 |
7B Total provisions for depreciation | 12 745.00 | 8 853.00 | 12 745.00 | 12 745.00 |
7C Grand total | 19 357.00 | 8 853.00 | 19 357.00 | 19 357.00 |
UE of which provisions and reversals: - Operating | | 8 853.00 | 19 357.00 | |
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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 | 231 330.00 | 231 330.00 | | 231 330.00 |
8B Suppliers and Related Accounts | 590 426.00 | 590 426.00 | | 590 426.00 |
8C Staff and Related Accounts | 183 995.00 | 183 995.00 | | 183 995.00 |
8D Social Security and Other Social Organizations | 249 759.00 | 249 759.00 | | 249 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 386.00 | 90 386.00 | | 90 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 807.00 | 44 807.00 | | 44 807.00 |
UP Loans | 146 348.00 | 146 348.00 | | 146 348.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 152 421.00 | 152 421.00 | | 152 421.00 |
UZ Social Security, other social security organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
VA Doubtful or disputed receivables | 5 028.00 | 5 028.00 | | 5 028.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 95 975.00 | 95 975.00 | | 95 975.00 |
VI Group and Associates | 111 454.00 | 111 454.00 | | 111 454.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 94 465.00 | 94 465.00 | | 94 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 694.00 | 39 694.00 | | 39 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 387.00 | 171 387.00 | | 171 387.00 |
VS Prepaid expenses | 38 707.00 | 38 707.00 | | 38 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 143.00 | 721 143.00 | | 721 143.00 |
VW VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 528.00 | 1 565 528.00 | | 1 565 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
