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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 | 276 989.00 | 274 444.00 | 2 545.00 | 276 989.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 734 390.00 | | 734 390.00 | 734 390.00 |
AP Buildings | 5 516 713.00 | 4 349 700.00 | 1 167 013.00 | 5 516 713.00 |
AR Technical installations, industrial equipment and tools | 24 867 746.00 | 23 426 503.00 | 1 441 243.00 | 24 867 746.00 |
AT Other tangible assets | 1 127 402.00 | 1 025 825.00 | 101 577.00 | 1 127 402.00 |
AV Fixed assets in progress | 60 865.00 | | 60 865.00 | 60 865.00 |
BH Other financial assets | 145 009.00 | | 145 009.00 | 145 009.00 |
BJ TOTAL (I) | 32 729 114.00 | 29 076 473.00 | 3 652 642.00 | 32 729 114.00 |
BL Raw materials, supplies | 2 124 966.00 | 96 152.00 | 2 028 814.00 | 2 124 966.00 |
BP Services in progress | 510 874.00 | 3 928.00 | 506 946.00 | 510 874.00 |
BR Intermediate and finished products | 826 551.00 | 23 324.00 | 803 227.00 | 826 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 483.00 | 151 759.00 | 197 724.00 | 349 483.00 |
BZ Other receivables | 799 650.00 | | 799 650.00 | 799 650.00 |
CF Cash and cash equivalents | 1 589 216.00 | | 1 589 216.00 | 1 589 216.00 |
CH Prepaid expenses | 196 662.00 | | 196 662.00 | 196 662.00 |
CJ TOTAL (II) | 6 397 402.00 | 275 163.00 | 6 122 239.00 | 6 397 402.00 |
CO Grand total (0 to V) | 39 126 517.00 | 29 351 635.00 | 9 774 881.00 | 39 126 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 273 900.00 | 9 273 900.00 | | 9 273 900.00 |
DD Legal reserve (1) | 32 282.00 | 32 282.00 | | 32 282.00 |
DH Retained earnings | -2 322 925.00 | -2 837 802.00 | | -2 322 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 517.00 | 514 877.00 | | -236 517.00 |
DJ Investment subsidies | 282 712.00 | 308 808.00 | | 282 712.00 |
DL TOTAL (I) | 7 029 453.00 | 7 292 066.00 | | 7 029 453.00 |
DP Provisions for Risks | 263 564.00 | 284 371.00 | | 263 564.00 |
DQ Provisions for Expenses | 762 808.00 | 739 424.00 | | 762 808.00 |
DR TOTAL (IV) | 1 026 372.00 | 1 023 796.00 | | 1 026 372.00 |
DU Loans and Debts from Credit Institutions (3) | 81 577.00 | 142 850.00 | | 81 577.00 |
DX Trade payables and related accounts | 963 091.00 | 675 467.00 | | 963 091.00 |
DY Tax and social security liabilities | 627 629.00 | 633 330.00 | | 627 629.00 |
DZ Fixed asset liabilities and related accounts | 6 468.00 | 30 269.00 | | 6 468.00 |
EA Other liabilities | 40 291.00 | 55 146.00 | | 40 291.00 |
EC TOTAL (IV) | 1 719 057.00 | 1 537 062.00 | | 1 719 057.00 |
EE Grand total (I to V) | 9 774 881.00 | 9 852 924.00 | | 9 774 881.00 |
EG Accrued income and payables due within one year | 1 719 057.00 | 1 458 639.00 | | 1 719 057.00 |
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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 | | | 12 115 282.00 | |
FJ Net sales | | | 12 115 282.00 | |
FM Inventory production | | | -422 538.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 357.00 | |
FQ Other income | | | 19 179.00 | |
FR Total operating income (I) | | | 12 167 530.00 | |
FU Purchases of raw materials and other supplies | | | 6 862 872.00 | |
FV Inventory change (raw materials and supplies) | | | -696 664.00 | |
FW Other purchases and external expenses | | | 2 372 100.00 | |
FX Taxes, duties, and similar payments | | | 277 326.00 | |
FY Salaries and Wages | | | 1 974 973.00 | |
FZ Social Security Contributions | | | 909 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 793.00 | |
GB Operating Expenses - Provisions | | | 36 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 755.00 | |
GE Other Expenses | | | 24 117.00 | |
GF Total Operating Expenses (II) | | | 12 375 882.00 | |
GG - OPERATING RESULT (I - II) | | | -208 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 597.00 | |
GU Total financial expenses (VI) | | | 12 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 235.00 | | |
HB Exceptional income from capital transactions | 40 179.00 | 26 097.00 | | 40 179.00 |
HD Total exceptional income (VII) | 40 179.00 | 83 332.00 | | 40 179.00 |
HE Exceptional expenses on management operations | 48 248.00 | 126 947.00 | | 48 248.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 52.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 55 748.00 | 127 000.00 | | 55 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 569.00 | -43 668.00 | | -15 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 207 710.00 | 15 652 949.00 | | 12 207 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 444 227.00 | 15 138 072.00 | | 12 444 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 517.00 | 514 877.00 | | -236 517.00 |
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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 | 32 271 892.00 | | 559 992.00 | 32 271 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 770.00 | 145 009.00 | |
I4 DECREASES Grand Total | | 102 770.00 | 32 729 114.00 | |
IO DECREASES Total including other intangible assets | | | 276 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 307 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 990.00 | | | 276 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 892 133.00 | | 414 983.00 | 31 892 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 770.00 | | 145 009.00 | 102 770.00 |
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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 | 27 063 616.00 | 551 793.00 | 27 615 408.00 | 27 063 616.00 |
PE DEPRECIATION Total including other intangible assets | 272 644.00 | 1 800.00 | 274 444.00 | 272 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 790 972.00 | 549 993.00 | 27 340 964.00 | 26 790 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 023 796.00 | 36 359.00 | 33 783.00 | 1 023 796.00 |
6E on fixed assets – tangible | 1 682 112.00 | | 221 048.00 | 1 682 112.00 |
6N Inventories and work in progress | 65 109.00 | 58 295.00 | | 65 109.00 |
6T Receivables | 233 264.00 | 5 460.00 | 86 966.00 | 233 264.00 |
6X Other provisions for depreciation | 19 096.00 | 19 096.00 | | 19 096.00 |
7B Total provisions for depreciation | 1 999 582.00 | 63 755.00 | 327 110.00 | 1 999 582.00 |
7C Grand total | 3 023 378.00 | 100 114.00 | 360 892.00 | 3 023 378.00 |
UE of which provisions and reversals: - Operating | | 100 114.00 | 360 892.00 | |
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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 | 963 091.00 | 963 091.00 | | 963 091.00 |
8C Staff and Related Accounts | 309 853.00 | 309 853.00 | | 309 853.00 |
8D Social Security and Other Social Organizations | 247 669.00 | 247 669.00 | | 247 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 291.00 | 40 291.00 | | 40 291.00 |
UT Other financial assets | 145 009.00 | 82 339.00 | 62 670.00 | 145 009.00 |
UX Other trade receivables | 128 401.00 | 128 401.00 | | 128 401.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 221 082.00 | | 221 082.00 | 221 082.00 |
VB VAT | 260 155.00 | 260 155.00 | | 260 155.00 |
VG Loans with a maturity of up to one year at origin | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 78 539.00 | 78 539.00 | | 78 539.00 |
VK Loans repaid during the year | 61 062.00 | | | 61 062.00 |
VN Other taxes, similar payments | 121 145.00 | 121 145.00 | | 121 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 790.00 | 22 790.00 | | 22 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 091.00 | 418 091.00 | | 418 091.00 |
VS Prepaid expenses | 196 662.00 | 137 034.00 | 59 628.00 | 196 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 804.00 | 1 147 425.00 | 343 379.00 | 1 490 804.00 |
VW VAT | 47 317.00 | 47 317.00 | | 47 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 057.00 | 1 719 057.00 | | 1 719 057.00 |
