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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 771.00 | 4 771.00 | | 4 771.00 |
AP Buildings | 301 907.00 | 296 260.00 | 5 647.00 | 301 907.00 |
AR Technical installations, industrial equipment and tools | 2 243 328.00 | 641 327.00 | 1 602 001.00 | 2 243 328.00 |
AT Other tangible assets | 241 028.00 | 223 424.00 | 17 604.00 | 241 028.00 |
AV Fixed assets in progress | 118 150.00 | | 118 150.00 | 118 150.00 |
BH Other financial assets | 55 471.00 | | 55 471.00 | 55 471.00 |
BJ TOTAL (I) | 3 757 694.00 | 1 165 783.00 | 2 591 912.00 | 3 757 694.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 643 833.00 | 135 648.00 | 508 184.00 | 643 833.00 |
BZ Other receivables | 191 008.00 | | 191 008.00 | 191 008.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 675 273.00 | | 675 273.00 | 675 273.00 |
CH Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 1 576 532.00 | 135 648.00 | 1 440 883.00 | 1 576 532.00 |
CO Grand total (0 to V) | 5 334 226.00 | 1 301 431.00 | 4 032 795.00 | 5 334 226.00 |
CU Other investments | 793 039.00 | | 793 039.00 | 793 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 27 590.00 | 27 590.00 | | 27 590.00 |
DF Regulated reserves (1) | 24 573.00 | 24 573.00 | | 24 573.00 |
DG Other reserves | 553 292.00 | 622 276.00 | | 553 292.00 |
DH Retained earnings | 56 551.00 | 56 551.00 | | 56 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 368.00 | 151 016.00 | | 56 368.00 |
DJ Investment subsidies | 814 241.00 | 862 137.00 | | 814 241.00 |
DL TOTAL (I) | 1 689 494.00 | 1 901 023.00 | | 1 689 494.00 |
DN Conditional advances | 600 000.00 | | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | | | 600 000.00 |
DP Provisions for Risks | 134 556.00 | 123 348.00 | | 134 556.00 |
DR TOTAL (IV) | 134 556.00 | 123 348.00 | | 134 556.00 |
DS Convertible Bond Issues | 2 039.00 | 414.00 | | 2 039.00 |
DU Loans and Debts from Credit Institutions (3) | 682 234.00 | 767 868.00 | | 682 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 198.00 | 99 182.00 | | 171 198.00 |
DX Trade payables and related accounts | 240 861.00 | 350 740.00 | | 240 861.00 |
DY Tax and social security liabilities | 483 005.00 | 305 527.00 | | 483 005.00 |
EA Other liabilities | 29 410.00 | 27 710.00 | | 29 410.00 |
EC TOTAL (IV) | 1 608 746.00 | 1 551 441.00 | | 1 608 746.00 |
EE Grand total (I to V) | 4 032 795.00 | 3 575 811.00 | | 4 032 795.00 |
EG Accrued income and payables due within one year | 1 608 746.00 | | | 1 608 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400 865.00 | 9 514.00 | 2 410 379.00 | 2 400 865.00 |
FJ Net sales | 2 400 865.00 | 9 514.00 | 2 410 379.00 | 2 400 865.00 |
FO Operating subsidies | | | 80 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 2 502 012.00 | |
FT Inventory change (goods) | | | 18 861.00 | |
FU Purchases of raw materials and other supplies | | | 233 357.00 | |
FW Other purchases and external expenses | | | 617 828.00 | |
FX Taxes, duties, and similar payments | | | 44 668.00 | |
FY Salaries and Wages | | | 1 167 499.00 | |
FZ Social Security Contributions | | | 303 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 5 197.00 | |
GF Total Operating Expenses (II) | | | 2 603 983.00 | |
GG - OPERATING RESULT (I - II) | | | -101 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 323.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 115 548.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | | | 4 026.00 |
HB Exceptional income from capital transactions | 47 897.00 | 47 897.00 | | 47 897.00 |
HD Total exceptional income (VII) | 47 897.00 | 47 897.00 | | 47 897.00 |
HE Exceptional expenses on management operations | -3 498.00 | 16 943.00 | | -3 498.00 |
HH Total exceptional expenses (VIII) | -3 498.00 | 16 943.00 | | -3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 395.00 | 30 953.00 | | 51 395.00 |
HK Income tax | 1 532.00 | 35 645.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 456.00 | 2 821 504.00 | | 2 665 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 089.00 | 2 670 487.00 | | 2 609 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 368.00 | 151 016.00 | | 56 368.00 |
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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 | 3 608 735.00 | | 148 959.00 | 3 608 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 510.00 | |
I4 DECREASES Grand Total | | | 3 757 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 225.00 | | 148 959.00 | 2 760 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 510.00 | | | 848 510.00 |
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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 | 1 039 578.00 | 126 204.00 | | 1 039 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 578.00 | 126 204.00 | | 1 039 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 348.00 | 45 000.00 | 2 792.00 | 92 348.00 |
6T Receivables | 93 964.00 | 41 685.00 | | 93 964.00 |
7B Total provisions for depreciation | 93 964.00 | 41 685.00 | | 93 964.00 |
7C Grand total | 186 312.00 | 86 685.00 | 2 792.00 | 186 312.00 |
UE of which provisions and reversals: - Operating | | 86 685.00 | 2 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 039.00 | 2 039.00 | | 2 039.00 |
8B Suppliers and Related Accounts | 240 861.00 | 240 861.00 | | 240 861.00 |
8C Staff and Related Accounts | 55 222.00 | 55 222.00 | | 55 222.00 |
8D Social Security and Other Social Organizations | 284 411.00 | 284 411.00 | | 284 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 410.00 | 29 410.00 | | 29 410.00 |
UT Other financial assets | 55 471.00 | | 55 471.00 | 55 471.00 |
UX Other trade receivables | 484 358.00 | 484 358.00 | | 484 358.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
UZ Social Security, other social security organizations | 15 512.00 | 15 512.00 | | 15 512.00 |
VA Doubtful or disputed receivables | 159 475.00 | 159 475.00 | | 159 475.00 |
VB VAT | 26 641.00 | 26 641.00 | | 26 641.00 |
VH Loans with a maturity of more than one year at origin | 682 234.00 | 682 234.00 | | 682 234.00 |
VI Group and Associates | 171 198.00 | 171 198.00 | | 171 198.00 |
VJ Loans taken out during the year | 689 749.00 | | | 689 749.00 |
VK Loans repaid during the year | 108 231.00 | | | 108 231.00 |
VM Income taxes | 25 654.00 | 25 654.00 | | 25 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 814.00 | 121 814.00 | | 121 814.00 |
VS Prepaid expenses | 16 418.00 | 16 418.00 | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 730.00 | 851 259.00 | 55 471.00 | 906 730.00 |
VW VAT | 140 362.00 | 140 362.00 | | 140 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 746.00 | 1 608 746.00 | | 1 608 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 499.00 | | | 37 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 200.00 | | | 73 200.00 |
ST Other accounts | 322 448.00 | | | 322 448.00 |
XQ Rental, rental and co-ownership charges | 124 182.00 | | | 124 182.00 |
YT Subcontracting | 97 998.00 | | | 97 998.00 |
YW Business tax | 7 169.00 | | | 7 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 668.00 | | | 44 668.00 |
YY Amount of VAT collected | 442 121.00 | | | 442 121.00 |
YZ Total deductible VAT on goods and services | 164 392.00 | | | 164 392.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 828.00 | | | 617 828.00 |
