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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 | 14 013.00 | 13 946.00 | 67.00 | 14 013.00 |
AH Goodwill | 150 000.00 | 10 000.00 | 140 000.00 | 150 000.00 |
AN Land | 1 769 731.00 | 515 028.00 | 1 254 703.00 | 1 769 731.00 |
AP Buildings | 9 765 206.00 | 5 545 651.00 | 4 219 555.00 | 9 765 206.00 |
AR Technical installations, industrial equipment and tools | 8 284 924.00 | 5 694 620.00 | 2 590 304.00 | 8 284 924.00 |
AT Other tangible assets | 1 455 239.00 | 821 421.00 | 633 817.00 | 1 455 239.00 |
AV Fixed assets in progress | 2 996 095.00 | | 2 996 095.00 | 2 996 095.00 |
AX Advances and down payments | 170 690.00 | | 170 690.00 | 170 690.00 |
BF Loans | 12 235.00 | | 12 235.00 | 12 235.00 |
BH Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
BJ TOTAL (I) | 24 679 100.00 | 12 600 667.00 | 12 078 433.00 | 24 679 100.00 |
BL Raw materials, supplies | 3 121 312.00 | 125 621.00 | 2 995 691.00 | 3 121 312.00 |
BR Intermediate and finished products | 1 572 292.00 | | 1 572 292.00 | 1 572 292.00 |
BT Goods | 469 826.00 | | 469 826.00 | 469 826.00 |
BV Advances and down payments on orders | 603 346.00 | | 603 346.00 | 603 346.00 |
BX Customers and related accounts | 2 783 080.00 | 165 555.00 | 2 617 525.00 | 2 783 080.00 |
BZ Other receivables | 1 782 069.00 | 324 934.00 | 1 457 135.00 | 1 782 069.00 |
CD Marketable securities | 10 698.00 | 10 698.00 | | 10 698.00 |
CF Cash and cash equivalents | 95 170.00 | | 95 170.00 | 95 170.00 |
CH Prepaid expenses | 79 928.00 | | 79 928.00 | 79 928.00 |
CJ TOTAL (II) | 10 517 723.00 | 626 809.00 | 9 890 914.00 | 10 517 723.00 |
CO Grand total (0 to V) | 35 196 823.00 | 13 227 475.00 | 21 969 348.00 | 35 196 823.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 12 320.00 | 12 320.00 | | 12 320.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 202 083.00 | 47 021.00 | | 202 083.00 |
DH Retained earnings | | -1 192 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 807.00 | 1 347 625.00 | | -788 807.00 |
DJ Investment subsidies | 328 527.00 | 364 395.00 | | 328 527.00 |
DK Regulated provisions | 2 574 759.00 | 2 323 386.00 | | 2 574 759.00 |
DL TOTAL (I) | 2 438 883.00 | 3 012 184.00 | | 2 438 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 763 873.00 | 12 438 780.00 | | 15 763 873.00 |
DX Trade payables and related accounts | 2 668 358.00 | 2 049 201.00 | | 2 668 358.00 |
DY Tax and social security liabilities | 554 150.00 | 589 664.00 | | 554 150.00 |
DZ Fixed asset liabilities and related accounts | 544 083.00 | 90 984.00 | | 544 083.00 |
EB Prepaid income (2) | | 2 044.00 | | |
EC TOTAL (IV) | 19 530 465.00 | 15 171 138.00 | | 19 530 465.00 |
EE Grand total (I to V) | 21 969 348.00 | 18 183 322.00 | | 21 969 348.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 286 981.00 | | 3 286 981.00 | 3 286 981.00 |
FD Production sold - goods | 10 596 864.00 | 35 233.00 | 10 632 098.00 | 10 596 864.00 |
FG Production sold - services | 211 826.00 | | 211 826.00 | 211 826.00 |
FJ Net sales | 14 095 672.00 | 35 233.00 | 14 130 906.00 | 14 095 672.00 |
FM Inventory production | | | 32 462.00 | |
FO Operating subsidies | | | 656 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 022.00 | |
FQ Other income | | | 199 746.00 | |
FR Total operating income (I) | | | 15 237 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 263.00 | |
FT Inventory change (goods) | | | -52 882.00 | |
FU Purchases of raw materials and other supplies | | | 5 726 373.00 | |
FV Inventory change (raw materials and supplies) | | | -274 503.00 | |
FW Other purchases and external expenses | | | 4 150 640.00 | |
FX Taxes, duties, and similar payments | | | 763 522.00 | |
FY Salaries and Wages | | | 1 641 984.00 | |
FZ Social Security Contributions | | | 350 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 836.00 | |
GE Other Expenses | | | 176 288.00 | |
GF Total Operating Expenses (II) | | | 15 879 349.00 | |
GG - OPERATING RESULT (I - II) | | | -641 505.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 199 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 056.00 | 2 052 906.00 | | 158 056.00 |
HC Reversals of provisions and transfers of expenses | 158 261.00 | 138 254.00 | | 158 261.00 |
HD Total exceptional income (VII) | 316 317.00 | 2 191 160.00 | | 316 317.00 |
HE Exceptional expenses on management operations | -98.00 | 592.00 | | -98.00 |
HF Exceptional expenses on capital transactions | 64 790.00 | 3 496.00 | | 64 790.00 |
HG Exceptional depreciation and provisions | 409 634.00 | 297 873.00 | | 409 634.00 |
HH Total exceptional expenses (VIII) | 474 325.00 | 301 960.00 | | 474 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 008.00 | 1 889 199.00 | | -158 008.00 |
HK Income tax | -209 860.00 | -358 227.00 | | -209 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 554 161.00 | 17 012 869.00 | | 15 554 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 342 968.00 | 15 665 244.00 | | 16 342 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 807.00 | 1 347 625.00 | | -788 807.00 |
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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 | 21 307 395.00 | | 4 083 579.00 | 21 307 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 998.00 | 73 203.00 | |
I4 DECREASES Grand Total | 114 345.00 | 597 529.00 | 24 679 100.00 | 114 345.00 |
IO DECREASES Total including other intangible assets | | | 164 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 345.00 | 563 531.00 | 24 441 884.00 | 114 345.00 |
KD ACQUISITIONS Total including other intangible assets | 164 013.00 | | | 164 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 078 410.00 | | 4 041 350.00 | 21 078 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 972.00 | | 42 228.00 | 64 972.00 |
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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 | 12 134 844.00 | 964 564.00 | 498 741.00 | 12 134 844.00 |
PE DEPRECIATION Total including other intangible assets | 23 919.00 | 27.00 | | 23 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 110 925.00 | 964 537.00 | 498 741.00 | 12 110 925.00 |
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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 | 2 323 386.00 | 409 634.00 | 158 261.00 | 2 323 386.00 |
6N Inventories and work in progress | 64 915.00 | 106 112.00 | 45 406.00 | 64 915.00 |
6T Receivables | 135 131.00 | 30 936.00 | 511.00 | 135 131.00 |
6X Other provisions for depreciation | 318 844.00 | 16 788.00 | | 318 844.00 |
7B Total provisions for depreciation | 518 889.00 | 153 836.00 | 45 917.00 | 518 889.00 |
7C Grand total | 2 842 275.00 | 563 470.00 | 204 178.00 | 2 842 275.00 |
UE of which provisions and reversals: - Operating | | 153 836.00 | 45 917.00 | |
UJ - Exceptional | | 409 634.00 | 158 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 544 948.00 | 2 544 948.00 | | 2 544 948.00 |
8B Suppliers and Related Accounts | 2 668 358.00 | 2 668 358.00 | | 2 668 358.00 |
8C Staff and Related Accounts | 239 676.00 | 239 676.00 | | 239 676.00 |
8D Social Security and Other Social Organizations | 205 441.00 | 205 441.00 | | 205 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 544 083.00 | 544 083.00 | | 544 083.00 |
UP Loans | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 20 967.00 | | 20 967.00 | 20 967.00 |
UX Other trade receivables | 2 614 246.00 | 2 614 246.00 | | 2 614 246.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 168 834.00 | 168 834.00 | | 168 834.00 |
VB VAT | 204 636.00 | 204 636.00 | | 204 636.00 |
VC Group and associates | 545 856.00 | 545 856.00 | | 545 856.00 |
VI Group and Associates | 13 218 925.00 | 13 218 925.00 | | 13 218 925.00 |
VJ Loans taken out during the year | 693 000.00 | | | 693 000.00 |
VK Loans repaid during the year | 540 365.00 | | | 540 365.00 |
VP Miscellaneous | 365 151.00 | 365 151.00 | | 365 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 001.00 | 109 001.00 | | 109 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 559.00 | 665 559.00 | | 665 559.00 |
VS Prepaid expenses | 79 928.00 | 79 928.00 | | 79 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 280.00 | 4 657 313.00 | 20 967.00 | 4 678 280.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 530 465.00 | 19 530 465.00 | | 19 530 465.00 |
