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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 | 13 973.00 | 40.00 | 14 013.00 |
AH Goodwill | 150 000.00 | 10 000.00 | 140 000.00 | 150 000.00 |
AN Land | 1 882 089.00 | 594 867.00 | 1 287 222.00 | 1 882 089.00 |
AP Buildings | 13 475 413.00 | 5 907 456.00 | 7 567 957.00 | 13 475 413.00 |
AR Technical installations, industrial equipment and tools | 10 290 431.00 | 5 939 403.00 | 4 351 028.00 | 10 290 431.00 |
AT Other tangible assets | 1 473 062.00 | 886 197.00 | 586 865.00 | 1 473 062.00 |
AV Fixed assets in progress | 630 350.00 | | 630 350.00 | 630 350.00 |
AX Advances and down payments | 11 906.00 | | 11 906.00 | 11 906.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 33 312.00 | | 33 312.00 | 33 312.00 |
BJ TOTAL (I) | 28 058 171.00 | 13 351 896.00 | 14 706 274.00 | 28 058 171.00 |
BL Raw materials, supplies | 4 063 550.00 | 148 998.00 | 3 914 552.00 | 4 063 550.00 |
BR Intermediate and finished products | 1 242 197.00 | | 1 242 197.00 | 1 242 197.00 |
BT Goods | 538 498.00 | | 538 498.00 | 538 498.00 |
BV Advances and down payments on orders | 614 035.00 | | 614 035.00 | 614 035.00 |
BX Customers and related accounts | 2 528 884.00 | 180 101.00 | 2 348 784.00 | 2 528 884.00 |
BZ Other receivables | 2 943 519.00 | 325 450.00 | 2 618 070.00 | 2 943 519.00 |
CD Marketable securities | 10 698.00 | 10 698.00 | | 10 698.00 |
CF Cash and cash equivalents | 57 447.00 | | 57 447.00 | 57 447.00 |
CH Prepaid expenses | 55 650.00 | | 55 650.00 | 55 650.00 |
CJ TOTAL (II) | 12 054 480.00 | 665 247.00 | 11 389 233.00 | 12 054 480.00 |
CO Grand total (0 to V) | 40 112 651.00 | 14 017 143.00 | 26 095 508.00 | 40 112 651.00 |
CU Other investments | 89 995.00 | | 89 995.00 | 89 995.00 |
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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 | | |
DH Retained earnings | -586 723.00 | | | -586 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 480.00 | -788 807.00 | | 488 480.00 |
DJ Investment subsidies | 1 090 245.00 | 328 527.00 | | 1 090 245.00 |
DK Regulated provisions | 2 924 477.00 | 2 574 759.00 | | 2 924 477.00 |
DL TOTAL (I) | 4 038 800.00 | 2 438 883.00 | | 4 038 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 432 103.00 | 15 763 873.00 | | 18 432 103.00 |
DX Trade payables and related accounts | 2 487 119.00 | 2 668 358.00 | | 2 487 119.00 |
DY Tax and social security liabilities | 585 259.00 | 554 150.00 | | 585 259.00 |
DZ Fixed asset liabilities and related accounts | 552 085.00 | 544 083.00 | | 552 085.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 22 056 708.00 | 19 530 465.00 | | 22 056 708.00 |
EE Grand total (I to V) | 26 095 508.00 | 21 969 348.00 | | 26 095 508.00 |
EG Accrued income and payables due within one year | 20 654 423.00 | | | 20 654 423.00 |
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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 | 3 155 430.00 | 463.00 | 3 155 893.00 | 3 155 430.00 |
FD Production sold - goods | 10 095 005.00 | 18 703.00 | 10 113 709.00 | 10 095 005.00 |
FG Production sold - services | 240 518.00 | | 240 518.00 | 240 518.00 |
FJ Net sales | 13 490 953.00 | 19 167.00 | 13 510 120.00 | 13 490 953.00 |
FM Inventory production | | | -330 095.00 | |
FO Operating subsidies | | | 768 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 016.00 | |
FQ Other income | | | 177 260.00 | |
FR Total operating income (I) | | | 14 278 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 531.00 | |
FT Inventory change (goods) | | | -68 672.00 | |
FU Purchases of raw materials and other supplies | | | 5 766 437.00 | |
FV Inventory change (raw materials and supplies) | | | -942 238.00 | |
FW Other purchases and external expenses | | | 4 018 150.00 | |
FX Taxes, duties, and similar payments | | | 701 260.00 | |
FY Salaries and Wages | | | 1 699 420.00 | |
FZ Social Security Contributions | | | 326 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 186.00 | |
GE Other Expenses | | | 175 265.00 | |
GF Total Operating Expenses (II) | | | 15 128 048.00 | |
GG - OPERATING RESULT (I - II) | | | -849 797.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 237 518.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 237 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 268.00 | | | 45 268.00 |
A3 TOTAL ASSETS | 116 727.00 | | | 116 727.00 |
A4 Equity method investments | 165 743.00 | | | 165 743.00 |
HB Exceptional income from capital transactions | 679 955.00 | 158 056.00 | | 679 955.00 |
HC Reversals of provisions and transfers of expenses | 225 326.00 | 158 261.00 | | 225 326.00 |
HD Total exceptional income (VII) | 905 280.00 | 316 317.00 | | 905 280.00 |
HE Exceptional expenses on management operations | 4 856.00 | -98.00 | | 4 856.00 |
HF Exceptional expenses on capital transactions | 66 572.00 | 64 790.00 | | 66 572.00 |
HG Exceptional depreciation and provisions | 575 044.00 | 409 634.00 | | 575 044.00 |
HH Total exceptional expenses (VIII) | 646 472.00 | 474 325.00 | | 646 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 808.00 | -158 008.00 | | 258 808.00 |
HK Income tax | -1 317 396.00 | -209 860.00 | | -1 317 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 183 572.00 | 15 554 161.00 | | 15 183 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 695 092.00 | 16 342 968.00 | | 14 695 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 480.00 | -788 807.00 | | 488 480.00 |
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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 | 24 679 100.00 | | 6 800 664.00 | 24 679 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 635.00 | 130 907.00 | |
I4 DECREASES Grand Total | 3 013 219.00 | 408 374.00 | 28 058 171.00 | 3 013 219.00 |
IO DECREASES Total including other intangible assets | | | 164 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 013 219.00 | 390 739.00 | 27 763 250.00 | 3 013 219.00 |
KD ACQUISITIONS Total including other intangible assets | 164 013.00 | | | 164 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 441 884.00 | | 6 725 324.00 | 24 441 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 203.00 | | 75 340.00 | 73 203.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 854 435.00 | | | 2 854 435.00 |
NC DECREASES Transfers to advances and down payments | 158 785.00 | | | 158 785.00 |
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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 | 12 600 667.00 | 1 086 899.00 | 335 669.00 | 12 600 667.00 |
PE DEPRECIATION Total including other intangible assets | 23 946.00 | 27.00 | | 23 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 576 720.00 | 1 086 871.00 | 335 669.00 | 12 576 720.00 |
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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 | 2 574 759.00 | 575 044.00 | 225 326.00 | 2 574 759.00 |
6N Inventories and work in progress | 125 621.00 | 126 046.00 | 102 669.00 | 125 621.00 |
6T Receivables | 165 555.00 | 18 625.00 | 4 079.00 | 165 555.00 |
6X Other provisions for depreciation | 335 632.00 | 516.00 | | 335 632.00 |
7B Total provisions for depreciation | 626 809.00 | 145 186.00 | 106 748.00 | 626 809.00 |
7C Grand total | 3 201 567.00 | 720 231.00 | 332 074.00 | 3 201 567.00 |
UE of which provisions and reversals: - Operating | | 145 186.00 | 106 748.00 | |
UJ - Exceptional | | 575 044.00 | 225 326.00 | |
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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 | 3 737 144.00 | 2 334 859.00 | 1 402 285.00 | 3 737 144.00 |
8B Suppliers and Related Accounts | 2 487 119.00 | 2 487 119.00 | | 2 487 119.00 |
8C Staff and Related Accounts | 303 208.00 | 303 208.00 | | 303 208.00 |
8D Social Security and Other Social Organizations | 181 977.00 | 181 977.00 | | 181 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 085.00 | 552 085.00 | | 552 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UP Loans | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 33 312.00 | | 33 312.00 | 33 312.00 |
UX Other trade receivables | 2 345 199.00 | 2 345 199.00 | | 2 345 199.00 |
UZ Social Security, other social security organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
VA Doubtful or disputed receivables | 183 685.00 | 183 685.00 | | 183 685.00 |
VB VAT | 150 061.00 | 150 061.00 | | 150 061.00 |
VC Group and associates | 1 523 645.00 | 1 523 645.00 | | 1 523 645.00 |
VI Group and Associates | 14 694 959.00 | 14 694 959.00 | | 14 694 959.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 611 331.00 | | | 611 331.00 |
VN Other taxes, similar payments | 987.00 | 987.00 | | 987.00 |
VP Miscellaneous | 442 069.00 | 442 069.00 | | 442 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 047.00 | 100 047.00 | | 100 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 256.00 | 822 256.00 | | 822 256.00 |
VS Prepaid expenses | 55 650.00 | 55 650.00 | | 55 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 568 966.00 | 5 535 655.00 | 33 312.00 | 5 568 966.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 056 708.00 | 20 654 423.00 | 1 402 285.00 | 22 056 708.00 |
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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 | 680 780.00 | | | 680 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 380 317.00 | | | 380 317.00 |
ST Other accounts | 2 702 063.00 | | | 2 702 063.00 |
XQ Rental, rental and co-ownership charges | 70 027.00 | | | 70 027.00 |
YT Subcontracting | 342 560.00 | | | 342 560.00 |
YU External personnel | 523 184.00 | | | 523 184.00 |
YW Business tax | 20 480.00 | | | 20 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701 260.00 | | | 701 260.00 |
YY Amount of VAT collected | 535 188.00 | | | 535 188.00 |
YZ Total deductible VAT on goods and services | 601 974.00 | | | 601 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 018 150.00 | | | 4 018 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
