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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 | 166 469.00 | 1 416.00 | 167 885.00 |
AH Goodwill | 80 243.00 | | 80 243.00 | 80 243.00 |
AN Land | 318 188.00 | 127 495.00 | 190 693.00 | 318 188.00 |
AP Buildings | 5 746 997.00 | 3 646 749.00 | 2 100 248.00 | 5 746 997.00 |
AR Technical installations, industrial equipment and tools | 3 789 918.00 | 3 756 833.00 | 33 085.00 | 3 789 918.00 |
AT Other tangible assets | 420 165.00 | 408 132.00 | 12 033.00 | 420 165.00 |
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 | 170 093.00 | | 170 093.00 | 170 093.00 |
BJ TOTAL (I) | 10 703 042.00 | 8 105 678.00 | 2 597 365.00 | 10 703 042.00 |
BL Raw materials, supplies | 395 680.00 | | 395 680.00 | 395 680.00 |
BN Goods in progress | 595 238.00 | | 595 238.00 | 595 238.00 |
BV Advances and down payments on orders | 36 833.00 | | 36 833.00 | 36 833.00 |
BX Customers and related accounts | 1 532 803.00 | 4 332.00 | 1 528 471.00 | 1 532 803.00 |
BZ Other receivables | 388 614.00 | | 388 614.00 | 388 614.00 |
CF Cash and cash equivalents | 201 191.00 | | 201 191.00 | 201 191.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 3 166 526.00 | 4 332.00 | 3 162 194.00 | 3 166 526.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 869 568.00 | 8 110 010.00 | 5 759 559.00 | 13 869 568.00 |
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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 | -1 214 409.00 | -733 083.00 | | -1 214 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 409.00 | -481 326.00 | | -502 409.00 |
DK Regulated provisions | 696 504.00 | 760 086.00 | | 696 504.00 |
DL TOTAL (I) | 1 695 136.00 | 2 261 126.00 | | 1 695 136.00 |
DP Provisions for Risks | | 290.00 | | |
DR TOTAL (IV) | | 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 628 504.00 | 1 668 322.00 | | 1 628 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | 121 224.00 | | 2 897.00 |
DW Advances and down payments received on current orders | 57 573.00 | 58 315.00 | | 57 573.00 |
DX Trade payables and related accounts | 925 189.00 | 627 215.00 | | 925 189.00 |
DY Tax and social security liabilities | 1 393 880.00 | 1 317 355.00 | | 1 393 880.00 |
EA Other liabilities | 56 379.00 | 22 763.00 | | 56 379.00 |
EC TOTAL (IV) | 4 064 423.00 | 3 815 194.00 | | 4 064 423.00 |
ED (V) | | 1 365.00 | | |
EE Grand total (I to V) | 5 759 559.00 | 6 077 976.00 | | 5 759 559.00 |
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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 | | | 4 064 301.00 | |
FJ Net sales | | | 4 064 301.00 | |
FM Inventory production | | | -135 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 443.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 4 571 471.00 | |
FU Purchases of raw materials and other supplies | | | 685 566.00 | |
FV Inventory change (raw materials and supplies) | | | 81 086.00 | |
FW Other purchases and external expenses | | | 1 782 723.00 | |
FX Taxes, duties, and similar payments | | | 236 929.00 | |
FY Salaries and Wages | | | 1 660 815.00 | |
FZ Social Security Contributions | | | 486 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 104 680.00 | |
GG - OPERATING RESULT (I - II) | | | -533 209.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GR Interest and similar expenses | | | 37 014.00 | |
GS Negative differences of foreign exchange | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 38 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 721.00 | 1 364.00 | | 32 721.00 |
HB Exceptional income from capital transactions | 44 498.00 | 480.00 | | 44 498.00 |
HC Reversals of provisions and transfers of expenses | 64 083.00 | 65 138.00 | | 64 083.00 |
HD Total exceptional income (VII) | 141 301.00 | 66 982.00 | | 141 301.00 |
HE Exceptional expenses on management operations | 24 668.00 | 113 373.00 | | 24 668.00 |
HF Exceptional expenses on capital transactions | 51 164.00 | 51 164.00 | | 51 164.00 |
HH Total exceptional expenses (VIII) | 76 332.00 | 116 823.00 | | 76 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 969.00 | -49 841.00 | | 64 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 617.00 | 6 146 646.00 | | 4 716 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 026.00 | 6 627 972.00 | | 5 219 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 409.00 | -481 326.00 | | -502 409.00 |
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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 | 10 649 855.00 | | 87 344.00 | 10 649 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 319.00 | |
I4 DECREASES Grand Total | | 34 155.00 | 10 703 044.00 | |
IO DECREASES Total including other intangible assets | | | 248 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 155.00 | 10 284 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 128.00 | | | 248 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 313 669.00 | | 5 082.00 | 10 313 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 057.00 | | 82 262.00 | 88 057.00 |
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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 | 7 968 773.00 | 171 060.00 | 34 155.00 | 7 968 773.00 |
PE DEPRECIATION Total including other intangible assets | 165 117.00 | 1 352.00 | | 165 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 803 656.00 | 169 708.00 | 34 155.00 | 7 803 656.00 |
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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 | 290.00 | 999.00 | 1 290.00 | 290.00 |
7C Grand total | 290.00 | 999.00 | 1 290.00 | 290.00 |
UG - Financial | | 999.00 | 1 290.00 | |
UJ - Exceptional | | 501.00 | 64 083.00 | |
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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 | 925 189.00 | 925 189.00 | | 925 189.00 |
8C Staff and Related Accounts | 271 889.00 | 271 889.00 | | 271 889.00 |
8D Social Security and Other Social Organizations | 735 216.00 | 735 216.00 | | 735 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 379.00 | 56 379.00 | | 56 379.00 |
UT Other financial assets | 170 093.00 | 159 868.00 | 10 225.00 | 170 093.00 |
UX Other trade receivables | 1 528 272.00 | 1 528 272.00 | | 1 528 272.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 7 694.00 | 7 694.00 | | 7 694.00 |
VA Doubtful or disputed receivables | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 73 544.00 | 73 544.00 | | 73 544.00 |
VH Loans with a maturity of more than one year at origin | 1 628 504.00 | | 1 628 504.00 | 1 628 504.00 |
VI Group and Associates | 2 897.00 | 2 897.00 | | 2 897.00 |
VK Loans repaid during the year | 50 566.00 | | | 50 566.00 |
VM Income taxes | 100 874.00 | 100 874.00 | | 100 874.00 |
VN Other taxes, similar payments | 124 577.00 | 124 577.00 | | 124 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 841.00 | 240 841.00 | | 240 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 925.00 | 81 925.00 | | 81 925.00 |
VS Prepaid expenses | 16 167.00 | 16 167.00 | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 677.00 | 2 097 452.00 | 10 225.00 | 2 107 677.00 |
VW VAT | 145 935.00 | 145 935.00 | | 145 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 850.00 | 2 378 346.00 | 1 628 504.00 | 4 006 850.00 |
