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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 | 799 442.00 | 715 731.00 | 83 711.00 | 799 442.00 |
AH Goodwill | 178 994.00 | | 178 994.00 | 178 994.00 |
AN Land | 57 621.00 | 54 466.00 | 3 155.00 | 57 621.00 |
AP Buildings | 3 320 905.00 | 770 894.00 | 2 550 011.00 | 3 320 905.00 |
AR Technical installations, industrial equipment and tools | 15 177 766.00 | 11 087 659.00 | 4 090 107.00 | 15 177 766.00 |
AT Other tangible assets | 2 690 974.00 | 2 180 347.00 | 510 627.00 | 2 690 974.00 |
AX Advances and down payments | 26 508.00 | | 26 508.00 | 26 508.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 397 302.00 | | 397 302.00 | 397 302.00 |
BJ TOTAL (I) | 22 665 133.00 | 14 824 217.00 | 7 840 916.00 | 22 665 133.00 |
BL Raw materials, supplies | 2 397 545.00 | 398 932.00 | 1 998 613.00 | 2 397 545.00 |
BN Goods in progress | 12 894 659.00 | 1 238 310.00 | 11 656 349.00 | 12 894 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 339.00 | 39 818.00 | 782 521.00 | 822 339.00 |
BZ Other receivables | 1 283 744.00 | | 1 283 744.00 | 1 283 744.00 |
CF Cash and cash equivalents | 39 950.00 | | 39 950.00 | 39 950.00 |
CH Prepaid expenses | 63 482.00 | | 63 482.00 | 63 482.00 |
CJ TOTAL (II) | 17 501 719.00 | 1 677 060.00 | 15 824 659.00 | 17 501 719.00 |
CN Currency translation adjustments (V) | 10 231.00 | | 10 231.00 | 10 231.00 |
CO Grand total (0 to V) | 40 177 082.00 | 16 501 276.00 | 23 675 806.00 | 40 177 082.00 |
CU Other investments | 15 620.00 | 15 120.00 | 500.00 | 15 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 272 239.00 | 257 126.00 | | 272 239.00 |
DG Other reserves | 3 738 179.00 | 3 451 041.00 | | 3 738 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091 178.00 | 302 251.00 | | -2 091 178.00 |
DJ Investment subsidies | 86 744.00 | 135 177.00 | | 86 744.00 |
DK Regulated provisions | | 673 146.00 | | |
DL TOTAL (I) | 5 205 983.00 | 8 018 740.00 | | 5 205 983.00 |
DN Conditional advances | 330 000.00 | 530 000.00 | | 330 000.00 |
DO TOTAL (II) | 330 000.00 | 530 000.00 | | 330 000.00 |
DP Provisions for Risks | 10 231.00 | 28 658.00 | | 10 231.00 |
DR TOTAL (IV) | 10 231.00 | 28 658.00 | | 10 231.00 |
DU Loans and Debts from Credit Institutions (3) | 8 097 761.00 | 8 601 372.00 | | 8 097 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 363.00 | 635 221.00 | | 576 363.00 |
DX Trade payables and related accounts | 6 513 214.00 | 4 302 502.00 | | 6 513 214.00 |
DY Tax and social security liabilities | 2 732 044.00 | 2 748 725.00 | | 2 732 044.00 |
DZ Fixed asset liabilities and related accounts | 169 455.00 | 565 412.00 | | 169 455.00 |
EA Other liabilities | 31 414.00 | 37 554.00 | | 31 414.00 |
EC TOTAL (IV) | 18 120 252.00 | 16 890 787.00 | | 18 120 252.00 |
ED (V) | 9 340.00 | 19 608.00 | | 9 340.00 |
EE Grand total (I to V) | 23 675 806.00 | 25 487 794.00 | | 23 675 806.00 |
EI Including equity loans | 576 363.00 | | | 576 363.00 |
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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 | 821 627.00 | | 821 627.00 | 821 627.00 |
FG Production sold - services | 32 894 607.00 | 2 881 173.00 | 35 775 780.00 | 32 894 607.00 |
FJ Net sales | 33 716 234.00 | 2 881 173.00 | 36 597 407.00 | 33 716 234.00 |
FM Inventory production | | | 713 839.00 | |
FO Operating subsidies | | | 32 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 397.00 | |
FQ Other income | | | 69 882.00 | |
FR Total operating income (I) | | | 37 443 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 697.00 | |
FU Purchases of raw materials and other supplies | | | 11 341 465.00 | |
FV Inventory change (raw materials and supplies) | | | 185 650.00 | |
FW Other purchases and external expenses | | | 14 066 792.00 | |
FX Taxes, duties, and similar payments | | | 586 424.00 | |
FY Salaries and Wages | | | 8 617 222.00 | |
FZ Social Security Contributions | | | 3 116 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968 578.00 | |
GE Other Expenses | | | 131 909.00 | |
GF Total Operating Expenses (II) | | | 40 565 015.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121 690.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 658.00 | |
GN Positive exchange differences | | | 5 115.00 | |
GP Total financial income (V) | | | 36 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 231.00 | |
GR Interest and similar expenses | | | 342 475.00 | |
GS Negative differences of foreign exchange | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 359 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 278.00 | 43 456.00 | | 58 278.00 |
HB Exceptional income from capital transactions | 768 433.00 | 1 550 899.00 | | 768 433.00 |
HC Reversals of provisions and transfers of expenses | 802 145.00 | 1 017 027.00 | | 802 145.00 |
HD Total exceptional income (VII) | 1 628 856.00 | 2 611 383.00 | | 1 628 856.00 |
HE Exceptional expenses on management operations | 150 179.00 | 148 190.00 | | 150 179.00 |
HF Exceptional expenses on capital transactions | | 740 640.00 | | |
HG Exceptional depreciation and provisions | 129 000.00 | 143 500.00 | | 129 000.00 |
HH Total exceptional expenses (VIII) | 279 179.00 | 1 032 330.00 | | 279 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349 677.00 | 1 579 053.00 | | 1 349 677.00 |
HK Income tax | -4 667.00 | -9 467.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 108 238.00 | 39 576 035.00 | | 39 108 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 199 416.00 | 39 273 784.00 | | 41 199 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091 178.00 | 302 251.00 | | -2 091 178.00 |
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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 | 23 558 777.00 | | 1 948 327.00 | 23 558 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444 080.00 | 412 922.00 | |
I4 DECREASES Grand Total | | 2 841 972.00 | 22 665 133.00 | |
IO DECREASES Total including other intangible assets | | | 978 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397 893.00 | 21 273 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 153.00 | | 62 283.00 | 916 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 277 621.00 | | 394 047.00 | 22 277 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 004.00 | | 1 491 998.00 | 365 004.00 |
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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 | 14 496 548.00 | 1 548 272.00 | 1 235 723.00 | 14 496 548.00 |
PE DEPRECIATION Total including other intangible assets | 678 765.00 | 36 966.00 | | 678 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 817 782.00 | 1 511 306.00 | 1 235 723.00 | 13 817 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 673 146.00 | 129 000.00 | 802 145.00 | 673 146.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 658.00 | 10 231.00 | 28 658.00 | 28 658.00 |
6N Inventories and work in progress | 707 909.00 | 953 704.00 | 24 371.00 | 707 909.00 |
6T Receivables | 25 129.00 | 14 874.00 | | 25 129.00 |
7B Total provisions for depreciation | 748 158.00 | 968 578.00 | 24 371.00 | 748 158.00 |
7C Grand total | 1 449 962.00 | 1 107 809.00 | 855 174.00 | 1 449 962.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 239.00 | 9 239.00 | | 9 239.00 |
8B Suppliers and Related Accounts | 6 513 214.00 | 6 513 214.00 | | 6 513 214.00 |
8C Staff and Related Accounts | 741 005.00 | 741 005.00 | | 741 005.00 |
8D Social Security and Other Social Organizations | 1 409 264.00 | 1 409 254.00 | | 1 409 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 455.00 | 169 455.00 | | 169 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 414.00 | 31 414.00 | | 31 414.00 |
UT Other financial assets | 397 302.00 | 397 302.00 | | 397 302.00 |
UX Other trade receivables | 775 520.00 | 775 520.00 | | 775 520.00 |
UY Staff and related accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
UZ Social Security, other social security organizations | 24 605.00 | 24 605.00 | | 24 605.00 |
VA Doubtful or disputed receivables | 46 818.00 | | 46 818.00 | 46 818.00 |
VB VAT | 698 598.00 | 698 598.00 | | 698 598.00 |
VG Loans with a maturity of up to one year at origin | 145 160.00 | 29 267.00 | 115 893.00 | 145 160.00 |
VH Loans with a maturity of more than one year at origin | 7 952 601.00 | 3 863 141.00 | 3 587 234.00 | 7 952 601.00 |
VI Group and Associates | 567 125.00 | 567 125.00 | | 567 125.00 |
VM Income taxes | 8 615.00 | 8 615.00 | | 8 615.00 |
VN Other taxes, similar payments | 474 587.00 | 474 587.00 | | 474 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 606.00 | 508 606.00 | | 508 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 701.00 | 71 701.00 | | 71 701.00 |
VS Prepaid expenses | 63 482.00 | 63 482.00 | | 63 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 867.00 | 2 520 049.00 | 46 818.00 | 2 566 867.00 |
VW VAT | 73 178.00 | 73 178.00 | | 73 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 120 252.00 | 13 914 899.00 | 3 703 127.00 | 18 120 252.00 |
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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 | 308.00 | | | 308.00 |
