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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 | 42 680.00 | 39 943.00 | 2 736.00 | 42 680.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 504 453.00 | 339 990.00 | 164 462.00 | 504 453.00 |
AR Technical installations, industrial equipment and tools | 2 862 859.00 | 2 001 161.00 | 861 697.00 | 2 862 859.00 |
AT Other tangible assets | 296 835.00 | 229 444.00 | 67 392.00 | 296 835.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 598.00 | | 598.00 | 598.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 52 512.00 | | 52 512.00 | 52 512.00 |
BJ TOTAL (I) | 3 856 043.00 | 2 610 539.00 | 1 245 504.00 | 3 856 043.00 |
BL Raw materials, supplies | 897 616.00 | | 897 616.00 | 897 616.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BZ Other receivables | 1 726 762.00 | 122 408.00 | 1 604 354.00 | 1 726 762.00 |
CF Cash and cash equivalents | 303 127.00 | | 303 127.00 | 303 127.00 |
CH Prepaid expenses | 53 440.00 | | 53 440.00 | 53 440.00 |
CJ TOTAL (II) | 2 982 554.00 | 122 408.00 | 2 860 146.00 | 2 982 554.00 |
CO Grand total (0 to V) | 6 838 596.00 | 2 732 946.00 | 4 105 650.00 | 6 838 596.00 |
CR Shares due in more than one year | 123 240.00 | | | 123 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 705 878.00 | 1 653 952.00 | | 1 705 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 695.00 | 51 925.00 | | 47 695.00 |
DJ Investment subsidies | 11 362.00 | 22 725.00 | | 11 362.00 |
DK Regulated provisions | 287 014.00 | 303 190.00 | | 287 014.00 |
DL TOTAL (I) | 2 271 949.00 | 2 251 792.00 | | 2 271 949.00 |
DU Loans and Debts from Credit Institutions (3) | 850 927.00 | 893 137.00 | | 850 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 925.00 | 200 925.00 | | 200 925.00 |
DY Tax and social security liabilities | 774 228.00 | 1 456 221.00 | | 774 228.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 2 700.00 | 8 880.00 | | 2 700.00 |
EC TOTAL (IV) | 1 833 701.00 | 2 559 163.00 | | 1 833 701.00 |
EE Grand total (I to V) | 4 105 650.00 | 4 810 955.00 | | 4 105 650.00 |
EG Accrued income and payables due within one year | 1 070 789.00 | 1 767 118.00 | | 1 070 789.00 |
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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 | | | 6 349 272.00 | |
FJ Net sales | | | 6 349 272.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 029.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 520 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 437.00 | |
FV Inventory change (raw materials and supplies) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 3 373 412.00 | |
FX Taxes, duties, and similar payments | | | 99 275.00 | |
FY Salaries and Wages | | | 1 175 281.00 | |
FZ Social Security Contributions | | | 512 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 051.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 6 589 648.00 | |
GG - OPERATING RESULT (I - II) | | | -69 411.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 12 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 915.00 | 16 137.00 | | 113 915.00 |
HC Reversals of provisions and transfers of expenses | 84 775.00 | 60 039.00 | | 84 775.00 |
HD Total exceptional income (VII) | 198 690.00 | 76 176.00 | | 198 690.00 |
HE Exceptional expenses on management operations | 1 845.00 | 225.00 | | 1 845.00 |
HG Exceptional depreciation and provisions | 68 599.00 | | | 68 599.00 |
HH Total exceptional expenses (VIII) | 70 444.00 | 225.00 | | 70 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 246.00 | 75 951.00 | | 128 246.00 |
HK Income tax | -1 649.00 | -1 384.00 | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 980.00 | 8 787 775.00 | | 6 718 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671 284.00 | 8 735 850.00 | | 6 671 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 695.00 | 51 925.00 | | 47 695.00 |
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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 | 3 886 398.00 | | 237 276.00 | 3 886 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 58 509.00 | |
I4 DECREASES Grand Total | 36 527.00 | 231 104.00 | 3 856 043.00 | 36 527.00 |
IO DECREASES Total including other intangible assets | | | 133 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 527.00 | 226 204.00 | 3 664 147.00 | 36 527.00 |
KD ACQUISITIONS Total including other intangible assets | 133 387.00 | | | 133 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 441.00 | | 230 436.00 | 3 696 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 569.00 | | 6 840.00 | 56 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 527.00 | | | 36 527.00 |
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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 | 2 538 692.00 | 298 051.00 | 226 204.00 | 2 538 692.00 |
PE DEPRECIATION Total including other intangible assets | 37 843.00 | 2 100.00 | | 37 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 849.00 | 295 951.00 | 226 204.00 | 2 500 849.00 |
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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 | 303 190.00 | 68 599.00 | 84 775.00 | 303 190.00 |
6T Receivables | 122 408.00 | | | 122 408.00 |
7B Total provisions for depreciation | 122 408.00 | | | 122 408.00 |
7C Grand total | 425 597.00 | 68 599.00 | 84 775.00 | 425 597.00 |
UJ - Exceptional | | 68 599.00 | 84 775.00 | |
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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 | 603 115.00 | 603 115.00 | | 603 115.00 |
8C Staff and Related Accounts | 52 267.00 | 52 267.00 | | 52 267.00 |
8D Social Security and Other Social Organizations | 85 871.00 | 85 871.00 | | 85 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UP Loans | 5 400.00 | 5.00 | 5 400.00 | 5 400.00 |
UT Other financial assets | 52 512.00 | | 52 512.00 | 52 512.00 |
UX Other trade receivables | 1 401 574.00 | 1 401 574.00 | | 1 401 574.00 |
UZ Social Security, other social security organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
VA Doubtful or disputed receivables | 123 241.00 | | 123 241.00 | 123 241.00 |
VB VAT | 97 719.00 | 97 719.00 | | 97 719.00 |
VH Loans with a maturity of more than one year at origin | 850 927.00 | 88 015.00 | 618 118.00 | 850 927.00 |
VI Group and Associates | 200 925.00 | 200 925.00 | | 200 925.00 |
VJ Loans taken out during the year | 126 540.00 | | | 126 540.00 |
VK Loans repaid during the year | 168 699.00 | | | 168 699.00 |
VM Income taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
VN Other taxes, similar payments | 4 553.00 | 4 553.00 | | 4 553.00 |
VP Miscellaneous | 78 554.00 | 78 554.00 | | 78 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 818.00 | 27 818.00 | | 27 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 53 440.00 | 53 440.00 | | 53 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 722.00 | 1 658 570.00 | 181 152.00 | 1 839 722.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 701.00 | 1 070 789.00 | 618 118.00 | 1 833 701.00 |
