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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 1 178 333.00 | 687 447.00 | 490 886.00 | 1 178 333.00 |
AP Buildings | 5 951 523.00 | 4 425 524.00 | 1 525 998.00 | 5 951 523.00 |
AR Technical installations, industrial equipment and tools | 7 193 565.00 | 6 590 244.00 | 603 322.00 | 7 193 565.00 |
AT Other tangible assets | 107 245.00 | 107 245.00 | | 107 245.00 |
AV Fixed assets in progress | 940 878.00 | | 940 878.00 | 940 878.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 375 219.00 | 11 814 060.00 | 3 561 159.00 | 15 375 219.00 |
BL Raw materials, supplies | 202 198.00 | | 202 198.00 | 202 198.00 |
BR Intermediate and finished products | 2 166 722.00 | | 2 166 722.00 | 2 166 722.00 |
BV Advances and down payments on orders | 62 829.00 | | 62 829.00 | 62 829.00 |
BX Customers and related accounts | 1 577 271.00 | 3 605.00 | 1 573 666.00 | 1 577 271.00 |
BZ Other receivables | 428 813.00 | | 428 813.00 | 428 813.00 |
CD Marketable securities | 3 036 729.00 | | 3 036 729.00 | 3 036 729.00 |
CF Cash and cash equivalents | 1 061 188.00 | | 1 061 188.00 | 1 061 188.00 |
CH Prepaid expenses | 1 342 077.00 | | 1 342 077.00 | 1 342 077.00 |
CJ TOTAL (II) | 9 877 828.00 | 3 605.00 | 9 874 223.00 | 9 877 828.00 |
CO Grand total (0 to V) | 25 253 047.00 | 11 817 665.00 | 13 435 382.00 | 25 253 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 364 376.00 | 364 376.00 | | 364 376.00 |
DH Retained earnings | 4 710 581.00 | 5 256 315.00 | | 4 710 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 680.00 | -545 734.00 | | -337 680.00 |
DK Regulated provisions | 345 368.00 | 376 439.00 | | 345 368.00 |
DL TOTAL (I) | 5 434 646.00 | 5 803 396.00 | | 5 434 646.00 |
DQ Provisions for Expenses | 2 279 180.00 | 2 204 216.00 | | 2 279 180.00 |
DR TOTAL (IV) | 2 279 180.00 | 2 204 216.00 | | 2 279 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 040.00 | 8 928.00 | | 12 040.00 |
DX Trade payables and related accounts | 2 337 176.00 | 1 005 785.00 | | 2 337 176.00 |
DY Tax and social security liabilities | 239 207.00 | 224 281.00 | | 239 207.00 |
EA Other liabilities | 3 133 133.00 | 3 072 299.00 | | 3 133 133.00 |
EC TOTAL (IV) | 5 721 556.00 | 4 311 293.00 | | 5 721 556.00 |
EE Grand total (I to V) | 13 435 382.00 | 12 318 905.00 | | 13 435 382.00 |
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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 | | | | |
FD Production sold - goods | 5 067 671.00 | | 5 067 671.00 | 5 067 671.00 |
FG Production sold - services | 20 339.00 | | 20 339.00 | 20 339.00 |
FJ Net sales | 5 088 010.00 | | 5 088 010.00 | 5 088 010.00 |
FM Inventory production | | | 745 143.00 | |
FO Operating subsidies | | | 16 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 192.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 6 023 693.00 | |
FU Purchases of raw materials and other supplies | | | 785 376.00 | |
FV Inventory change (raw materials and supplies) | | | 25 048.00 | |
FW Other purchases and external expenses | | | 3 593 516.00 | |
FX Taxes, duties, and similar payments | | | 252 809.00 | |
FY Salaries and Wages | | | 555 874.00 | |
FZ Social Security Contributions | | | 237 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 862.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 6 338 296.00 | |
GG - OPERATING RESULT (I - II) | | | -314 604.00 | |
GL Other interest and similar income | | | 7 586.00 | |
GP Total financial income (V) | | | 7 586.00 | |
GR Interest and similar expenses | | | 39 600.00 | |
GT Net expenses on sales of marketable securities | | | 484.00 | |
GU Total financial expenses (VI) | | | 39 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 70 718.00 | 74 316.00 | | 70 718.00 |
HD Total exceptional income (VII) | 82 718.00 | 74 316.00 | | 82 718.00 |
HE Exceptional expenses on management operations | 270.00 | 61.00 | | 270.00 |
HG Exceptional depreciation and provisions | 73 509.00 | 57 937.00 | | 73 509.00 |
HH Total exceptional expenses (VIII) | 73 779.00 | 57 998.00 | | 73 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 938.00 | 16 318.00 | | 8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 996.00 | 4 880 858.00 | | 6 113 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451 676.00 | 5 426 592.00 | | 6 451 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 680.00 | -545 734.00 | | -337 680.00 |
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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 | 14 672 532.00 | | 922 687.00 | 14 672 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 15 375 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 000.00 | 15 371 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 668 857.00 | | 922 687.00 | 14 668 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 11 322 249.00 | 713 564.00 | 221 754.00 | 11 322 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 318 649.00 | 713 564.00 | 221 754.00 | 11 318 649.00 |
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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 | 376 439.00 | 39 647.00 | 70 718.00 | 376 439.00 |
5Z Total provisions for risks and expenses | 2 204 216.00 | 206 862.00 | 131 898.00 | 2 204 216.00 |
6T Receivables | 754.00 | 2 851.00 | | 754.00 |
7B Total provisions for depreciation | 754.00 | 2 851.00 | | 754.00 |
7C Grand total | 2 581 409.00 | 249 360.00 | 202 615.00 | 2 581 409.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 209 713.00 | 131 898.00 | |
UJ - Exceptional | | 73 509.00 | 70 718.00 | |
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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 | 2 337 176.00 | 2 337 176.00 | | 2 337 176.00 |
8C Staff and Related Accounts | 95 115.00 | 95 115.00 | | 95 115.00 |
8D Social Security and Other Social Organizations | 121 167.00 | 121 167.00 | | 121 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 133.00 | 133 133.00 | | 133 133.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 572 945.00 | 1 572 945.00 | | 1 572 945.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
VA Doubtful or disputed receivables | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 323 543.00 | 323 543.00 | | 323 543.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VP Miscellaneous | 98 422.00 | 98 422.00 | | 98 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 925.00 | 22 925.00 | | 22 925.00 |
VS Prepaid expenses | 1 342 077.00 | 1 342 077.00 | | 1 342 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 236.00 | 3 348 236.00 | | 3 348 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 517.00 | 5 709 517.00 | | 5 709 517.00 |
