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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 | 7 480 343.00 | 109 754.00 | 7 370 588.00 | 7 480 343.00 |
AN Land | 371 325.00 | | 371 325.00 | 371 325.00 |
AP Buildings | 10 078 257.00 | 885 020.00 | 9 193 237.00 | 10 078 257.00 |
AR Technical installations, industrial equipment and tools | 5 320 028.00 | 1 272 619.00 | 4 047 408.00 | 5 320 028.00 |
AT Other tangible assets | 2 481 910.00 | 656 477.00 | 1 825 433.00 | 2 481 910.00 |
AV Fixed assets in progress | 1 273 804.00 | | 1 273 804.00 | 1 273 804.00 |
AX Advances and down payments | 1 046 582.00 | | 1 046 582.00 | 1 046 582.00 |
BB Receivables related to investments | 6 073 445.00 | | 6 073 445.00 | 6 073 445.00 |
BH Other financial assets | 50 594.00 | | 50 594.00 | 50 594.00 |
BJ TOTAL (I) | 34 176 293.00 | 2 923 871.00 | 31 252 421.00 | 34 176 293.00 |
BL Raw materials, supplies | 693 040.00 | | 693 040.00 | 693 040.00 |
BN Goods in progress | 17 253 065.00 | | 17 253 065.00 | 17 253 065.00 |
BR Intermediate and finished products | 541 458.00 | | 541 458.00 | 541 458.00 |
BT Goods | 605 499.00 | | 605 499.00 | 605 499.00 |
BV Advances and down payments on orders | 157 181.00 | | 157 181.00 | 157 181.00 |
BX Customers and related accounts | 7 286 652.00 | 176 683.00 | 7 109 968.00 | 7 286 652.00 |
BZ Other receivables | 4 593 885.00 | | 4 593 885.00 | 4 593 885.00 |
CF Cash and cash equivalents | 4 589 157.00 | | 4 589 157.00 | 4 589 157.00 |
CH Prepaid expenses | 116 637.00 | | 116 637.00 | 116 637.00 |
CJ TOTAL (II) | 35 836 576.00 | 176 683.00 | 35 659 892.00 | 35 836 576.00 |
CN Currency translation adjustments (V) | 45 813.00 | | 45 813.00 | 45 813.00 |
CO Grand total (0 to V) | 70 058 683.00 | 3 100 555.00 | 66 958 127.00 | 70 058 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 16 147.00 | 16 147.00 | | 16 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 731.00 | 10 794 083.00 | | -870 731.00 |
DK Regulated provisions | 99 824.00 | 72 971.00 | | 99 824.00 |
DL TOTAL (I) | 1 225 240.00 | 12 863 202.00 | | 1 225 240.00 |
DP Provisions for Risks | 45 813.00 | | | 45 813.00 |
DR TOTAL (IV) | 45 813.00 | | | 45 813.00 |
DU Loans and Debts from Credit Institutions (3) | 30 298 956.00 | 20 650 406.00 | | 30 298 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 020 473.00 | 18 346 217.00 | | 21 020 473.00 |
DW Advances and down payments received on current orders | 7 852.00 | 8 593.00 | | 7 852.00 |
DX Trade payables and related accounts | 12 344 015.00 | 16 109 041.00 | | 12 344 015.00 |
DY Tax and social security liabilities | 1 330 699.00 | 1 345 337.00 | | 1 330 699.00 |
DZ Fixed asset liabilities and related accounts | 633 153.00 | 218 505.00 | | 633 153.00 |
EA Other liabilities | 51 770.00 | 57 666.00 | | 51 770.00 |
EC TOTAL (IV) | 65 686 920.00 | 56 735 768.00 | | 65 686 920.00 |
ED (V) | 153.00 | 133 638.00 | | 153.00 |
EE Grand total (I to V) | 66 958 127.00 | 69 732 608.00 | | 66 958 127.00 |
EG Accrued income and payables due within one year | 50 821 725.00 | 56 727 175.00 | | 50 821 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000 000.00 | 1 575 967.00 | | 12 000 000.00 |
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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 | | | 213 481.00 | |
FD Production sold - goods | | | 5 272 238.00 | |
FJ Net sales | | | 5 485 719.00 | |
FM Inventory production | | | 4 458 846.00 | |
FN Capitalized production | | | 48 977.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 006.00 | |
FQ Other income | | | 54 472.00 | |
FR Total operating income (I) | | | 10 082 021.00 | |
FS Purchases of goods (including customs duties) | | | 382 560.00 | |
FT Inventory change (goods) | | | -119 232.00 | |
FU Purchases of raw materials and other supplies | | | 7 705 604.00 | |
FV Inventory change (raw materials and supplies) | | | -505 034.00 | |
FW Other purchases and external expenses | | | 2 260 531.00 | |
FX Taxes, duties, and similar payments | | | 18 801.00 | |
FY Salaries and Wages | | | 746 016.00 | |
FZ Social Security Contributions | | | 282 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 010.00 | |
GB Operating Expenses - Provisions | | | 45 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 317.00 | |
GE Other Expenses | | | 10 470.00 | |
GF Total Operating Expenses (II) | | | 11 142 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 553.00 | |
GL Other interest and similar income | | | 789.00 | |
GN Positive exchange differences | | | 15 239.00 | |
GP Total financial income (V) | | | 26 581.00 | |
GR Interest and similar expenses | | | 96 844.00 | |
GS Negative differences of foreign exchange | | | 29 689.00 | |
GU Total financial expenses (VI) | | | 126 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 32 258.00 | 888 857.00 | | 32 258.00 |
HF Exceptional expenses on capital transactions | | 28 588.00 | | |
HG Exceptional depreciation and provisions | 26 853.00 | 72 971.00 | | 26 853.00 |
HH Total exceptional expenses (VIII) | 59 112.00 | 990 415.00 | | 59 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 992.00 | -990 415.00 | | -58 992.00 |
HK Income tax | -348 912.00 | 5 720 433.00 | | -348 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 723.00 | 75 648 110.00 | | 10 108 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 979 454.00 | 64 854 027.00 | | 10 979 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 732.00 | 10 794 083.00 | | -870 732.00 |
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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 | 33 029 784.00 | 2 181 871.00 | 533 113.00 | 33 029 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 315.00 | 6 124 040.00 | |
I4 DECREASES Grand Total | 1 563 160.00 | 5 315.00 | 34 176 293.00 | 1 563 160.00 |
IO DECREASES Total including other intangible assets | | | 7 480 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 563 160.00 | | 20 571 910.00 | 1 563 160.00 |
KD ACQUISITIONS Total including other intangible assets | 7 093 417.00 | | 386 926.00 | 7 093 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 807 111.00 | 2 181 871.00 | 146 088.00 | 19 807 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129 256.00 | | 99.00 | 6 129 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 518 619.00 | | | 518 619.00 |
NC DECREASES Transfers to advances and down payments | 1 044 541.00 | | | 1 044 541.00 |
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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 | 2 684 862.00 | 239 010.00 | | 2 684 862.00 |
PE DEPRECIATION Total including other intangible assets | 96 157.00 | 13 598.00 | | 96 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 705.00 | 225 412.00 | | 2 588 705.00 |
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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 | 72 971.00 | 26 853.00 | | 72 971.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 45 813.00 | | |
6T Receivables | 103 879.00 | 75 317.00 | 2 513.00 | 103 879.00 |
7B Total provisions for depreciation | 103 879.00 | 75 317.00 | 2 513.00 | 103 879.00 |
7C Grand total | 176 850.00 | 147 984.00 | 2 513.00 | 176 850.00 |
UE of which provisions and reversals: - Operating | | 121 130.00 | 2 513.00 | |
UJ - Exceptional | | 26 853.00 | | |
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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 | 12 344 016.00 | 12 344 016.00 | | 12 344 016.00 |
8C Staff and Related Accounts | 95 715.00 | 95 715.00 | | 95 715.00 |
8D Social Security and Other Social Organizations | 286 514.00 | 286 514.00 | | 286 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 153.00 | 633 153.00 | | 633 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 770.00 | 51 770.00 | | 51 770.00 |
UT Other financial assets | 50 594.00 | | 50 594.00 | 50 594.00 |
UX Other trade receivables | 7 053 316.00 | 7 053 316.00 | | 7 053 316.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 233 336.00 | 233 336.00 | | 233 336.00 |
VB VAT | 1 406 808.00 | 1 406 808.00 | | 1 406 808.00 |
VC Group and associates | 3 077 701.00 | 3 077 701.00 | | 3 077 701.00 |
VH Loans with a maturity of more than one year at origin | 30 298 956.00 | 15 441 613.00 | 11 941 741.00 | 30 298 956.00 |
VI Group and Associates | 21 020 473.00 | 21 020 473.00 | | 21 020 473.00 |
VK Loans repaid during the year | 785 222.00 | | | 785 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 931 458.00 | 931 458.00 | | 931 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 249.00 | 109 249.00 | | 109 249.00 |
VS Prepaid expenses | 116 637.00 | 116 637.00 | | 116 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 047 769.00 | 11 997 175.00 | 50 594.00 | 12 047 769.00 |
VW VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 679 068.00 | 50 821 725.00 | 11 941 741.00 | 65 679 068.00 |
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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 | 47.00 | 49.00 | | 47.00 |
