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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 | 12 638.00 | 12 638.00 | | 12 638.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 42 165.00 | 2 578.00 | 39 587.00 | 42 165.00 |
AP Buildings | 2 813 515.00 | 2 031 273.00 | 782 242.00 | 2 813 515.00 |
AR Technical installations, industrial equipment and tools | 1 401 591.00 | 1 370 144.00 | 31 447.00 | 1 401 591.00 |
AT Other tangible assets | 225 013.00 | 216 009.00 | 9 004.00 | 225 013.00 |
AV Fixed assets in progress | 85 455.00 | | 85 455.00 | 85 455.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 4 621 713.00 | 3 632 642.00 | 989 071.00 | 4 621 713.00 |
BL Raw materials, supplies | 83 350.00 | | 83 350.00 | 83 350.00 |
BR Intermediate and finished products | 109 369.00 | | 109 369.00 | 109 369.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 311 284.00 | 13 624.00 | 297 660.00 | 311 284.00 |
BZ Other receivables | 293 824.00 | | 293 824.00 | 293 824.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 110 331.00 | | 110 331.00 | 110 331.00 |
CH Prepaid expenses | 13 518.00 | | 13 518.00 | 13 518.00 |
CJ TOTAL (II) | 1 074 522.00 | 13 624.00 | 1 060 899.00 | 1 074 522.00 |
CO Grand total (0 to V) | 5 696 235.00 | 3 646 266.00 | 2 049 970.00 | 5 696 235.00 |
CR Shares due in more than one year | 224 623.00 | | | 224 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 040.00 | 179 040.00 | | 179 040.00 |
DD Legal reserve (1) | 17 904.00 | 17 904.00 | | 17 904.00 |
DE Statutory or contractual reserves | 1 871 602.00 | 1 871 602.00 | | 1 871 602.00 |
DH Retained earnings | -1 248 705.00 | -921 512.00 | | -1 248 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 144.00 | -327 194.00 | | -52 144.00 |
DJ Investment subsidies | 78 912.00 | 103 658.00 | | 78 912.00 |
DK Regulated provisions | 519 681.00 | 522 899.00 | | 519 681.00 |
DL TOTAL (I) | 1 366 289.00 | 1 446 398.00 | | 1 366 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 806.00 | | |
DW Advances and down payments received on current orders | 2 339.00 | 3 358.00 | | 2 339.00 |
DX Trade payables and related accounts | 247 178.00 | 254 135.00 | | 247 178.00 |
DY Tax and social security liabilities | 391 801.00 | 450 751.00 | | 391 801.00 |
DZ Fixed asset liabilities and related accounts | 35 971.00 | | | 35 971.00 |
EA Other liabilities | 6 391.00 | 23 556.00 | | 6 391.00 |
EC TOTAL (IV) | 683 681.00 | 745 607.00 | | 683 681.00 |
EE Grand total (I to V) | 2 049 970.00 | 2 192 005.00 | | 2 049 970.00 |
EG Accrued income and payables due within one year | 681 341.00 | 742 248.00 | | 681 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 35 026.00 | | 35 026.00 | 35 026.00 |
FD Production sold - goods | 3 154 903.00 | | 3 154 903.00 | 3 154 903.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 3 191 249.00 | | 3 191 249.00 | 3 191 249.00 |
FM Inventory production | | | 28 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 223 488.00 | |
FS Purchases of goods (including customs duties) | | | 29 170.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 883 087.00 | |
FV Inventory change (raw materials and supplies) | | | 36 158.00 | |
FW Other purchases and external expenses | | | 713 930.00 | |
FX Taxes, duties, and similar payments | | | 137 614.00 | |
FY Salaries and Wages | | | 1 034 926.00 | |
FZ Social Security Contributions | | | 356 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 454.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 3 320 871.00 | |
GG - OPERATING RESULT (I - II) | | | -97 382.00 | |
GL Other interest and similar income | | | 5 227.00 | |
GP Total financial income (V) | | | 5 227.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 290.00 | 11 060.00 | | 14 290.00 |
HB Exceptional income from capital transactions | 28 229.00 | 25 246.00 | | 28 229.00 |
HC Reversals of provisions and transfers of expenses | 32 379.00 | 35 455.00 | | 32 379.00 |
HD Total exceptional income (VII) | 74 897.00 | 71 761.00 | | 74 897.00 |
HE Exceptional expenses on management operations | 676.00 | 1 244.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 395.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | 29 160.00 | 29 160.00 | | 29 160.00 |
HH Total exceptional expenses (VIII) | 32 236.00 | 30 799.00 | | 32 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 662.00 | 40 962.00 | | 42 662.00 |
HK Income tax | -900.00 | -240.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 613.00 | 3 305 702.00 | | 3 303 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 758.00 | 3 632 896.00 | | 3 355 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 144.00 | -327 194.00 | | -52 144.00 |
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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 | 4 581 888.00 | | 46 525.00 | 4 581 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 10 847.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 4 621 713.00 | |
IO DECREASES Total including other intangible assets | | | 43 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 4 567 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 128.00 | | | 43 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527 263.00 | | 44 775.00 | 4 527 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 497.00 | | 1 750.00 | 11 497.00 |
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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 | 3 512 090.00 | 124 848.00 | 4 300.00 | 3 512 090.00 |
PE DEPRECIATION Total including other intangible assets | 12 638.00 | | | 12 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499 453.00 | 124 848.00 | 4 300.00 | 3 499 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 554.00 | 3 454.00 | 2 385.00 | 12 554.00 |
7B Total provisions for depreciation | 12 554.00 | 3 454.00 | 2 385.00 | 12 554.00 |
7C Grand total | 12 554.00 | 3 454.00 | 2 385.00 | 12 554.00 |
UE of which provisions and reversals: - Operating | | 3 454.00 | 2 385.00 | |
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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 | 247 178.00 | 247 178.00 | | 247 178.00 |
8D Social Security and Other Social Organizations | 35 971.00 | 35 971.00 | | 35 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
UZ Social Security, other social security organizations | 311 284.00 | 311 284.00 | | 311 284.00 |
VI Group and Associates | 391 801.00 | 391 801.00 | | 391 801.00 |
VJ Loans taken out during the year | 13 773.00 | | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 824.00 | 293 824.00 | | 293 824.00 |
VS Prepaid expenses | 13 518.00 | 13 518.00 | | 13 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 473.00 | 618 626.00 | 10 847.00 | 629 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 341.00 | 681 341.00 | | 681 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
