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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 | 207 204.00 | 203 958.00 | 3 247.00 | 207 204.00 |
AN Land | 97 312.00 | 92 485.00 | 4 826.00 | 97 312.00 |
AR Technical installations, industrial equipment and tools | 9 375 574.00 | 6 751 369.00 | 2 624 205.00 | 9 375 574.00 |
AT Other tangible assets | 1 932 959.00 | 1 343 119.00 | 589 840.00 | 1 932 959.00 |
AV Fixed assets in progress | 1 103 824.00 | | 1 103 824.00 | 1 103 824.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 13 734 469.00 | 8 390 931.00 | 5 343 538.00 | 13 734 469.00 |
BL Raw materials, supplies | 457 270.00 | 60 968.00 | 396 302.00 | 457 270.00 |
BN Goods in progress | 27 980.00 | | 27 980.00 | 27 980.00 |
BR Intermediate and finished products | 129 461.00 | | 129 461.00 | 129 461.00 |
BT Goods | 21 625.00 | | 21 625.00 | 21 625.00 |
BV Advances and down payments on orders | 3 633.00 | | 3 633.00 | 3 633.00 |
BX Customers and related accounts | 1 907 709.00 | 4 568.00 | 1 903 141.00 | 1 907 709.00 |
BZ Other receivables | 576 929.00 | | 576 929.00 | 576 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 558 463.00 | | 1 558 463.00 | 1 558 463.00 |
CH Prepaid expenses | 235 671.00 | | 235 671.00 | 235 671.00 |
CJ TOTAL (II) | 4 918 742.00 | 65 536.00 | 4 853 207.00 | 4 918 742.00 |
CO Grand total (0 to V) | 18 653 212.00 | 8 456 467.00 | 10 196 744.00 | 18 653 212.00 |
CU Other investments | 215 630.00 | | 215 630.00 | 215 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 74 824.00 | 74 824.00 | | 74 824.00 |
DH Retained earnings | 1 846 351.00 | 1 841 628.00 | | 1 846 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 285.00 | 4 723.00 | | -146 285.00 |
DJ Investment subsidies | 48 434.00 | 56 642.00 | | 48 434.00 |
DK Regulated provisions | 884 908.00 | 963 258.00 | | 884 908.00 |
DL TOTAL (I) | 6 558 234.00 | 6 791 076.00 | | 6 558 234.00 |
DP Provisions for Risks | 35 000.00 | 70 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 99 560.00 | 138 375.00 | | 99 560.00 |
DR TOTAL (IV) | 134 560.00 | 208 375.00 | | 134 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 564.00 | 1 246 702.00 | | 1 814 564.00 |
DX Trade payables and related accounts | 670 704.00 | 982 845.00 | | 670 704.00 |
DY Tax and social security liabilities | 394 859.00 | 513 364.00 | | 394 859.00 |
DZ Fixed asset liabilities and related accounts | 540 405.00 | 288 790.00 | | 540 405.00 |
EA Other liabilities | 39 419.00 | 96 549.00 | | 39 419.00 |
EB Prepaid income (2) | 44 000.00 | 1 140.00 | | 44 000.00 |
EC TOTAL (IV) | 3 503 951.00 | 3 129 389.00 | | 3 503 951.00 |
EE Grand total (I to V) | 10 196 744.00 | 10 128 840.00 | | 10 196 744.00 |
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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 | | | 4 309 311.00 | |
FD Production sold - goods | | | 7 982 055.00 | |
FG Production sold - services | | | 364 033.00 | |
FJ Net sales | | | 12 655 400.00 | |
FM Inventory production | | | 34 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 885 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 889.00 | |
FT Inventory change (goods) | | | 30 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 542 194.00 | |
FV Inventory change (raw materials and supplies) | | | 103 588.00 | |
FW Other purchases and external expenses | | | 2 470 175.00 | |
FX Taxes, duties, and similar payments | | | 189 791.00 | |
FY Salaries and Wages | | | 1 938 708.00 | |
FZ Social Security Contributions | | | 762 064.00 | |
GB Operating Expenses - Provisions | | | 471 995.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 13 115 679.00 | |
GG - OPERATING RESULT (I - II) | | | -230 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 675.00 | |
GP Total financial income (V) | | | 27 675.00 | |
GR Interest and similar expenses | | | 11 995.00 | |
GU Total financial expenses (VI) | | | 11 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 021.00 | 103 213.00 | | 145 021.00 |
HH Total exceptional expenses (VIII) | 78 027.00 | 70 600.00 | | 78 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 995.00 | 32 613.00 | | 66 995.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 058 344.00 | 12 732 784.00 | | 13 058 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 204 629.00 | 12 728 061.00 | | 13 204 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 285.00 | 4 723.00 | | -146 285.00 |
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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 | 12 582 549.00 | | 2 386 202.00 | 12 582 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 596.00 | |
I4 DECREASES Grand Total | 359 226.00 | 875 056.00 | 13 734 469.00 | 359 226.00 |
IO DECREASES Total including other intangible assets | | | 207 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 226.00 | 875 056.00 | 12 509 669.00 | 359 226.00 |
KD ACQUISITIONS Total including other intangible assets | 203 102.00 | | 4 102.00 | 203 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 161 852.00 | | 1 582 100.00 | 12 161 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 596.00 | | 800 000.00 | 217 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 359 226.00 | | | 359 226.00 |
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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 | 8 796 144.00 | 469 843.00 | 875 056.00 | 8 796 144.00 |
PE DEPRECIATION Total including other intangible assets | 202 106.00 | 1 851.00 | | 202 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 594 038.00 | 467 991.00 | 875 056.00 | 8 594 038.00 |
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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 | 963 258.00 | 35 464.00 | 113 813.00 | 963 258.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 375.00 | | 73 815.00 | 208 375.00 |
6N Inventories and work in progress | 58 816.00 | 2 152.00 | | 58 816.00 |
6T Receivables | 64 665.00 | | 60 097.00 | 64 665.00 |
7B Total provisions for depreciation | 123 481.00 | 2 152.00 | 60 097.00 | 123 481.00 |
7C Grand total | 1 295 114.00 | 37 616.00 | 247 726.00 | 1 295 114.00 |
UE of which provisions and reversals: - Operating | | 2 152.00 | 133 912.00 | |
UJ - Exceptional | | 35 464.00 | 113 813.00 | |
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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 | 670 704.00 | 670 704.00 | | 670 704.00 |
8C Staff and Related Accounts | 147 490.00 | 147 490.00 | | 147 490.00 |
8D Social Security and Other Social Organizations | 196 478.00 | 196 478.00 | | 196 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 405.00 | 540 405.00 | | 540 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 419.00 | 39 419.00 | | 39 419.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UP Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
UX Other trade receivables | 1 903 022.00 | 1 903 022.00 | | 1 903 022.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 48 950.00 | 48 950.00 | | 48 950.00 |
VA Doubtful or disputed receivables | 4 688.00 | 4 688.00 | | 4 688.00 |
VB VAT | 169 270.00 | 169 270.00 | | 169 270.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 1 813 873.00 | 201 578.00 | 921 318.00 | 1 813 873.00 |
VJ Loans taken out during the year | 706 328.00 | | | 706 328.00 |
VK Loans repaid during the year | 138 008.00 | | | 138 008.00 |
VM Income taxes | 176 468.00 | 176 468.00 | | 176 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 891.00 | 50 891.00 | | 50 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 341.00 | 181 341.00 | | 181 341.00 |
VS Prepaid expenses | 235 671.00 | 235 671.00 | | 235 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 275.00 | 2 720 309.00 | 801 966.00 | 3 522 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 951.00 | 1 891 656.00 | 921 318.00 | 3 503 951.00 |
