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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 | 378 828.00 | 378 832.00 | -4.00 | 378 828.00 |
AJ Other Intangible Assets | 4 170.00 | 2 885.00 | 1 285.00 | 4 170.00 |
AN Land | 2 328 510.00 | 2 165 473.00 | 163 037.00 | 2 328 510.00 |
AP Buildings | 6 657 724.00 | 5 979 319.00 | 678 406.00 | 6 657 724.00 |
AR Technical installations, industrial equipment and tools | 5 272 486.00 | 4 866 252.00 | 406 234.00 | 5 272 486.00 |
AT Other tangible assets | 1 497 831.00 | 1 391 164.00 | 106 666.00 | 1 497 831.00 |
BD Other fixed assets | 12 281.00 | | 12 281.00 | 12 281.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 16 219 305.00 | 14 802 218.00 | 1 417 087.00 | 16 219 305.00 |
BL Raw materials, supplies | 415 281.00 | | 415 281.00 | 415 281.00 |
BN Goods in progress | 999 786.00 | | 999 786.00 | 999 786.00 |
BR Intermediate and finished products | 3 618 623.00 | | 3 618 623.00 | 3 618 623.00 |
BT Goods | 1 223.00 | | 1 223.00 | 1 223.00 |
BV Advances and down payments on orders | 39 682.00 | | 39 682.00 | 39 682.00 |
BX Customers and related accounts | 1 065 463.00 | 215 065.00 | 850 398.00 | 1 065 463.00 |
BZ Other receivables | 535 287.00 | | 535 287.00 | 535 287.00 |
CF Cash and cash equivalents | 1 067 946.00 | | 1 067 946.00 | 1 067 946.00 |
CH Prepaid expenses | 49 623.00 | | 49 623.00 | 49 623.00 |
CJ TOTAL (II) | 7 792 914.00 | 215 065.00 | 7 577 849.00 | 7 792 914.00 |
CO Grand total (0 to V) | 24 012 219.00 | 15 017 283.00 | 8 994 936.00 | 24 012 219.00 |
CU Other investments | 64 318.00 | 18 294.00 | 46 024.00 | 64 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 47 984.00 | | | 47 984.00 |
DG Other reserves | 66 853.00 | | | 66 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 561.00 | | | -231 561.00 |
DJ Investment subsidies | 23 639.00 | | | 23 639.00 |
DK Regulated provisions | 33 576.00 | | | 33 576.00 |
DL TOTAL (I) | 940 491.00 | | | 940 491.00 |
DQ Provisions for Expenses | 216 017.00 | | | 216 017.00 |
DR TOTAL (IV) | 216 017.00 | | | 216 017.00 |
DU Loans and Debts from Credit Institutions (3) | 539 364.00 | | | 539 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283 153.00 | | | 5 283 153.00 |
DW Advances and down payments received on current orders | 2 494.00 | | | 2 494.00 |
DX Trade payables and related accounts | 1 299 065.00 | | | 1 299 065.00 |
DY Tax and social security liabilities | 686 861.00 | | | 686 861.00 |
EA Other liabilities | 17 181.00 | | | 17 181.00 |
EB Prepaid income (2) | 10 309.00 | | | 10 309.00 |
EC TOTAL (IV) | 7 838 427.00 | | | 7 838 427.00 |
EE Grand total (I to V) | 8 994 936.00 | | | 8 994 936.00 |
EG Accrued income and payables due within one year | 2 135 011.00 | | | 2 135 011.00 |
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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 | 806 257.00 | 308 410.00 | 1 114 667.00 | 806 257.00 |
FD Production sold - goods | 4 338 430.00 | 2 588 128.00 | 6 926 558.00 | 4 338 430.00 |
FG Production sold - services | 123 047.00 | 86 472.00 | 209 519.00 | 123 047.00 |
FJ Net sales | 5 267 733.00 | 2 983 010.00 | 8 250 744.00 | 5 267 733.00 |
FM Inventory production | | | 307 314.00 | |
FN Capitalized production | | | 65 966.00 | |
FO Operating subsidies | | | 23 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 849.00 | |
FQ Other income | | | 486 835.00 | |
FR Total operating income (I) | | | 9 452 360.00 | |
FS Purchases of goods (including customs duties) | | | 938 600.00 | |
FT Inventory change (goods) | | | 15 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 301 670.00 | |
FV Inventory change (raw materials and supplies) | | | -69 839.00 | |
FW Other purchases and external expenses | | | 1 947 870.00 | |
FX Taxes, duties, and similar payments | | | 68 490.00 | |
FY Salaries and Wages | | | 2 731 843.00 | |
FZ Social Security Contributions | | | 669 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 017.00 | |
GE Other Expenses | | | 446 514.00 | |
GF Total Operating Expenses (II) | | | 9 635 825.00 | |
GG - OPERATING RESULT (I - II) | | | -183 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 347.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | 39 495.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 39 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 467.00 | | | 70 467.00 |
A3 TOTAL ASSETS | 466 710.00 | | | 466 710.00 |
A4 Equity method investments | 397 189.00 | | | 397 189.00 |
HA Exceptional income from management transactions | 18 985.00 | | | 18 985.00 |
HB Exceptional income from capital transactions | 12 688.00 | | | 12 688.00 |
HC Reversals of provisions and transfers of expenses | 5 298.00 | | | 5 298.00 |
HD Total exceptional income (VII) | 36 971.00 | | | 36 971.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 13 736.00 | | | 13 736.00 |
HH Total exceptional expenses (VIII) | 63 822.00 | | | 63 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 850.00 | | | -26 850.00 |
HK Income tax | -12 201.00 | | | -12 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 495 431.00 | | | 9 495 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726 992.00 | | | 9 726 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 561.00 | | | -231 561.00 |
HP References: Equipment leasing | 7 082.00 | | | 7 082.00 |
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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 | 15 770 427.00 | | 499 643.00 | 15 770 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 756.00 | |
I4 DECREASES Grand Total | | 50 765.00 | 16 219 305.00 | |
IO DECREASES Total including other intangible assets | | | 382 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 765.00 | 15 756 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 998.00 | | | 382 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 308 268.00 | | 499 048.00 | 15 308 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 161.00 | | 596.00 | 79 161.00 |
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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 | 14 478 348.00 | 356 342.00 | 50 765.00 | 14 478 348.00 |
PE DEPRECIATION Total including other intangible assets | 380 883.00 | 834.00 | | 380 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 097 465.00 | 355 508.00 | 50 765.00 | 14 097 465.00 |
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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 | 25 137.00 | 13 736.00 | 5 298.00 | 25 137.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 559.00 | 216 017.00 | 199 559.00 | 199 559.00 |
6T Receivables | 249 701.00 | 13 186.00 | 47 822.00 | 249 701.00 |
7B Total provisions for depreciation | 267 995.00 | 13 186.00 | 47 822.00 | 267 995.00 |
7C Grand total | 492 691.00 | 242 939.00 | 252 679.00 | 492 691.00 |
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 |
8B Suppliers and Related Accounts | 1 299 065.00 | 1 299 065.00 | | 1 299 065.00 |
8C Staff and Related Accounts | 359 180.00 | 359 180.00 | | 359 180.00 |
8D Social Security and Other Social Organizations | 186 128.00 | 186 128.00 | | 186 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 181.00 | 17 181.00 | | 17 181.00 |
8L Deferred income | 10 309.00 | 10 309.00 | | 10 309.00 |
UT Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
UX Other trade receivables | 837 688.00 | 837 688.00 | | 837 688.00 |
UY Staff and related accounts | -1 903.00 | -1 903.00 | | -1 903.00 |
UZ Social Security, other social security organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
VA Doubtful or disputed receivables | 227 775.00 | | 227 775.00 | 227 775.00 |
VB VAT | 188 503.00 | 188 503.00 | | 188 503.00 |
VC Group and associates | 148 015.00 | 148 015.00 | | 148 015.00 |
VH Loans with a maturity of more than one year at origin | 539 364.00 | 134 405.00 | 389 654.00 | 539 364.00 |
VI Group and Associates | 5 283 153.00 | | | 5 283 153.00 |
VN Other taxes, similar payments | 25 980.00 | 25 980.00 | | 25 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 286.00 | 36 286.00 | | 36 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 596.00 | 145 596.00 | | 145 596.00 |
VS Prepaid expenses | 49 623.00 | 49 623.00 | | 49 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 530.00 | 1 422 598.00 | 230 932.00 | 1 653 530.00 |
VW VAT | 105 268.00 | 105 268.00 | | 105 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 933.00 | 2 147 821.00 | 389 654.00 | 7 835 933.00 |
