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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 | 69 824.00 | 69 060.00 | 764.00 | 69 824.00 |
AH Goodwill | 1 115 499.00 | 1 115 499.00 | | 1 115 499.00 |
AN Land | 153 806.00 | 20 398.00 | 133 408.00 | 153 806.00 |
AP Buildings | 1 852 310.00 | 1 770 544.00 | 81 766.00 | 1 852 310.00 |
AR Technical installations, industrial equipment and tools | 5 690 191.00 | 4 897 946.00 | 792 245.00 | 5 690 191.00 |
AT Other tangible assets | 334 388.00 | 303 826.00 | 30 563.00 | 334 388.00 |
AV Fixed assets in progress | 602 667.00 | | 602 667.00 | 602 667.00 |
BJ TOTAL (I) | 45 237 662.00 | 8 177 273.00 | 37 060 389.00 | 45 237 662.00 |
BL Raw materials, supplies | 21 983.00 | | 21 983.00 | 21 983.00 |
BN Goods in progress | 261 367.00 | 5 371.00 | 255 996.00 | 261 367.00 |
BR Intermediate and finished products | 196 614.00 | 43 110.00 | 153 504.00 | 196 614.00 |
BV Advances and down payments on orders | 56 234.00 | | 56 234.00 | 56 234.00 |
BX Customers and related accounts | 3 154 769.00 | 2 343.00 | 3 152 426.00 | 3 154 769.00 |
BZ Other receivables | 532 525.00 | | 532 525.00 | 532 525.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 4 225 150.00 | 50 825.00 | 4 174 325.00 | 4 225 150.00 |
CO Grand total (0 to V) | 49 462 812.00 | 8 228 097.00 | 41 234 714.00 | 49 462 812.00 |
CS Evaluated investments - equity method | 35 418 976.00 | | 35 418 976.00 | 35 418 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 064 289.00 | 1 064 289.00 | | 1 064 289.00 |
DG Other reserves | 1 046 526.00 | 1 046 526.00 | | 1 046 526.00 |
DH Retained earnings | 5 746 911.00 | 7 279 978.00 | | 5 746 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604 843.00 | -1 533 068.00 | | -2 604 843.00 |
DJ Investment subsidies | | 14 073.00 | | |
DL TOTAL (I) | 9 252 882.00 | 11 871 798.00 | | 9 252 882.00 |
DQ Provisions for Expenses | 472 536.00 | 334 774.00 | | 472 536.00 |
DR TOTAL (IV) | 472 536.00 | 334 774.00 | | 472 536.00 |
DU Loans and Debts from Credit Institutions (3) | 25 869 606.00 | 24 803 181.00 | | 25 869 606.00 |
DW Advances and down payments received on current orders | 108 418.00 | | | 108 418.00 |
DX Trade payables and related accounts | 2 734 911.00 | 2 637 954.00 | | 2 734 911.00 |
DY Tax and social security liabilities | 692 997.00 | 740 166.00 | | 692 997.00 |
EA Other liabilities | 1 987 714.00 | 1 705 357.00 | | 1 987 714.00 |
EB Prepaid income (2) | 115 650.00 | 62 620.00 | | 115 650.00 |
EC TOTAL (IV) | 31 509 296.00 | 29 949 278.00 | | 31 509 296.00 |
EE Grand total (I to V) | 41 234 714.00 | 42 155 850.00 | | 41 234 714.00 |
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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 | | | 10 205 545.00 | |
FG Production sold - services | | | 1 373 666.00 | |
FJ Net sales | | | 11 579 211.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 528.00 | |
FQ Other income | | | 114 337.00 | |
FR Total operating income (I) | | | 11 768 096.00 | |
FU Purchases of raw materials and other supplies | | | 7 907 655.00 | |
FV Inventory change (raw materials and supplies) | | | 123 971.00 | |
FW Other purchases and external expenses | | | 2 340 598.00 | |
FX Taxes, duties, and similar payments | | | 138 566.00 | |
FY Salaries and Wages | | | 2 213 787.00 | |
FZ Social Security Contributions | | | 886 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 563.00 | |
GE Other Expenses | | | 7 983.00 | |
GF Total Operating Expenses (II) | | | 14 022 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254 457.00 | |
GL Other interest and similar income | | | 166 894.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 166 894.00 | |
GR Interest and similar expenses | | | 390 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 390 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -268.00 | -205.00 | | -268.00 |
HB Exceptional income from capital transactions | 22 029.00 | 1 556 498.00 | | 22 029.00 |
HC Reversals of provisions and transfers of expenses | 14 048.00 | 19 280.00 | | 14 048.00 |
HD Total exceptional income (VII) | 35 809.00 | 1 575 573.00 | | 35 809.00 |
HE Exceptional expenses on management operations | -3 167.00 | -152.00 | | -3 167.00 |
HF Exceptional expenses on capital transactions | 14 118.00 | 1 502 100.00 | | 14 118.00 |
HG Exceptional depreciation and provisions | 151 810.00 | 16 258.00 | | 151 810.00 |
HH Total exceptional expenses (VIII) | 162 761.00 | 1 518 206.00 | | 162 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 953.00 | 57 367.00 | | -126 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 970 799.00 | 15 042 879.00 | | 11 970 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 575 642.00 | 16 575 947.00 | | 14 575 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604 843.00 | -1 533 068.00 | | -2 604 843.00 |
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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 | 45 842 188.00 | | 819 539.00 | 45 842 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 418 976.00 | |
I4 DECREASES Grand Total | | 1 424 065.00 | 45 237 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424 065.00 | 8 633 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 323.00 | | | 1 185 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 237 888.00 | | 819 539.00 | 9 237 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 418 976.00 | | | 35 418 976.00 |
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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 | 8 153 785.00 | 391 158.00 | 1 246 155.00 | 8 153 785.00 |
PE DEPRECIATION Total including other intangible assets | 516 674.00 | 4 727.00 | | 516 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 637 111.00 | 386 431.00 | 1 246 155.00 | 7 637 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 774.00 | 151 810.00 | 14 048.00 | 334 774.00 |
7C Grand total | 334 774.00 | 151 810.00 | 14 048.00 | 334 774.00 |
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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 | 2 734 911.00 | 2 734 911.00 | | 2 734 911.00 |
8D Social Security and Other Social Organizations | 692 997.00 | 692 997.00 | | 692 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987 714.00 | 1 987 714.00 | | 1 987 714.00 |
8L Deferred income | 115 650.00 | 115 650.00 | | 115 650.00 |
UX Other trade receivables | 3 152 426.00 | 3 152 426.00 | | 3 152 426.00 |
UY Staff and related accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
UZ Social Security, other social security organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
VA Doubtful or disputed receivables | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 84 406.00 | 84 406.00 | | 84 406.00 |
VG Loans with a maturity of up to one year at origin | 25 869 606.00 | 25 869 606.00 | | 25 869 606.00 |
VM Income taxes | 260 151.00 | 260 151.00 | | 260 151.00 |
VP Miscellaneous | 18 100.00 | 18 100.00 | | 18 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 091.00 | 158 091.00 | | 158 091.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 914.00 | 3 688 914.00 | | 3 688 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 400 878.00 | 31 400 878.00 | | 31 400 878.00 |
