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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 | 19 201.00 | 18 585.00 | 616.00 | 19 201.00 |
AH Goodwill | 4 573.00 | 2 287.00 | 2 287.00 | 4 573.00 |
AN Land | 21 480.00 | | 21 480.00 | 21 480.00 |
AR Technical installations, industrial equipment and tools | 2 375 998.00 | 1 896 794.00 | 479 204.00 | 2 375 998.00 |
AT Other tangible assets | 999 391.00 | 966 149.00 | 33 242.00 | 999 391.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 3 527 449.00 | 2 883 816.00 | 643 633.00 | 3 527 449.00 |
BL Raw materials, supplies | 383 319.00 | | 383 319.00 | 383 319.00 |
BN Goods in progress | 773 618.00 | | 773 618.00 | 773 618.00 |
BX Customers and related accounts | 1 557 335.00 | 39 544.00 | 1 517 791.00 | 1 557 335.00 |
BZ Other receivables | 208 275.00 | | 208 275.00 | 208 275.00 |
CF Cash and cash equivalents | 1 392 454.00 | | 1 392 454.00 | 1 392 454.00 |
CH Prepaid expenses | 30 985.00 | | 30 985.00 | 30 985.00 |
CJ TOTAL (II) | 4 345 986.00 | 39 544.00 | 4 306 443.00 | 4 345 986.00 |
CO Grand total (0 to V) | 7 873 435.00 | 2 923 359.00 | 4 950 076.00 | 7 873 435.00 |
CP Shares due in less than one year | 23 234.00 | | | 23 234.00 |
CU Other investments | 83 571.00 | | 83 571.00 | 83 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 340.00 | 473 340.00 | | 473 340.00 |
DD Legal reserve (1) | 47 334.00 | 47 334.00 | | 47 334.00 |
DG Other reserves | 2 143 739.00 | 2 106 236.00 | | 2 143 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 752.00 | 37 503.00 | | -292 752.00 |
DJ Investment subsidies | 5 313.00 | 11 056.00 | | 5 313.00 |
DL TOTAL (I) | 2 376 974.00 | 2 675 469.00 | | 2 376 974.00 |
DU Loans and Debts from Credit Institutions (3) | 753 798.00 | 359 186.00 | | 753 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 467.00 | 562 615.00 | | 583 467.00 |
DX Trade payables and related accounts | 868 918.00 | 1 001 884.00 | | 868 918.00 |
DY Tax and social security liabilities | 360 119.00 | 446 666.00 | | 360 119.00 |
EA Other liabilities | 6 800.00 | 3 452.00 | | 6 800.00 |
EC TOTAL (IV) | 2 573 102.00 | 2 373 804.00 | | 2 573 102.00 |
EE Grand total (I to V) | 4 950 076.00 | 5 049 272.00 | | 4 950 076.00 |
EG Accrued income and payables due within one year | 1 937 100.00 | 2 373 804.00 | | 1 937 100.00 |
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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 | 4 624 505.00 | 846 112.00 | 5 470 617.00 | 4 624 505.00 |
FJ Net sales | 4 624 505.00 | 846 112.00 | 5 470 617.00 | 4 624 505.00 |
FM Inventory production | | | 66 868.00 | |
FN Capitalized production | | | 161 959.00 | |
FO Operating subsidies | | | 8 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 587.00 | |
FQ Other income | | | 79 080.00 | |
FR Total operating income (I) | | | 6 083 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 804.00 | |
FV Inventory change (raw materials and supplies) | | | 55 654.00 | |
FW Other purchases and external expenses | | | 3 000 828.00 | |
FX Taxes, duties, and similar payments | | | 66 342.00 | |
FY Salaries and Wages | | | 1 315 848.00 | |
FZ Social Security Contributions | | | 583 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 10 622.00 | |
GF Total Operating Expenses (II) | | | 6 375 650.00 | |
GG - OPERATING RESULT (I - II) | | | -291 984.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 506.00 | 363 709.00 | | 295 506.00 |
HA Exceptional income from management transactions | | 1 440.00 | | |
HB Exceptional income from capital transactions | 12 743.00 | 35 550.00 | | 12 743.00 |
HD Total exceptional income (VII) | 12 743.00 | 36 990.00 | | 12 743.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 6 319.00 | 24 828.00 | | 6 319.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | 24 915.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 423.00 | 12 075.00 | | 6 423.00 |
HK Income tax | | -7 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 759.00 | 8 353 490.00 | | 6 098 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 511.00 | 8 315 987.00 | | 6 391 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 752.00 | 37 503.00 | | -292 752.00 |
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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 | 3 795 448.00 | | 240 894.00 | 3 795 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 805.00 | |
I4 DECREASES Grand Total | | 508 893.00 | 3 527 449.00 | |
IO DECREASES Total including other intangible assets | | | 23 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 893.00 | 3 396 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 684.00 | | 2 091.00 | 21 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 959.00 | | 198 804.00 | 3 706 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 805.00 | | 40 000.00 | 66 805.00 |
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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 | 3 181 867.00 | 204 523.00 | 502 574.00 | 3 181 867.00 |
PE DEPRECIATION Total including other intangible assets | 18 940.00 | 1 933.00 | | 18 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 927.00 | 202 591.00 | 502 574.00 | 3 162 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 048.00 | 577.00 | 1 081.00 | 40 048.00 |
7B Total provisions for depreciation | 40 048.00 | 577.00 | 1 081.00 | 40 048.00 |
7C Grand total | 40 048.00 | 577.00 | 1 081.00 | 40 048.00 |
UE of which provisions and reversals: - Operating | | 577.00 | 1 081.00 | |
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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 | 868 918.00 | 868 918.00 | | 868 918.00 |
8C Staff and Related Accounts | 86 478.00 | 86 478.00 | | 86 478.00 |
8D Social Security and Other Social Organizations | 174 477.00 | 174 477.00 | | 174 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 1 510 942.00 | 1 510 942.00 | | 1 510 942.00 |
UY Staff and related accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 46 392.00 | 46 392.00 | | 46 392.00 |
VB VAT | 72 062.00 | 72 062.00 | | 72 062.00 |
VC Group and associates | 68 734.00 | 68 734.00 | | 68 734.00 |
VH Loans with a maturity of more than one year at origin | 753 798.00 | 117 796.00 | 636 002.00 | 753 798.00 |
VI Group and Associates | 583 467.00 | 583 467.00 | | 583 467.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 105 365.00 | | | 105 365.00 |
VP Miscellaneous | 30 728.00 | 30 728.00 | | 30 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 877.00 | 28 877.00 | | 28 877.00 |
VS Prepaid expenses | 30 985.00 | 30 985.00 | | 30 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 829.00 | 1 819 829.00 | | 1 819 829.00 |
VW VAT | 90 939.00 | 90 939.00 | | 90 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 102.00 | 1 937 100.00 | 636 002.00 | 2 573 102.00 |
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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 | 20 836.00 | 43 689.00 | | 20 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 835.00 | 233 820.00 | | 188 835.00 |
ST Other accounts | 835 385.00 | 1 144 105.00 | | 835 385.00 |
XQ Rental, rental and co-ownership charges | 387 123.00 | 388 293.00 | | 387 123.00 |
YT Subcontracting | 1 515 014.00 | 2 132 985.00 | | 1 515 014.00 |
YU External personnel | 74 472.00 | 122 173.00 | | 74 472.00 |
YW Business tax | 45 506.00 | 66 286.00 | | 45 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 342.00 | 109 975.00 | | 66 342.00 |
YY Amount of VAT collected | 891 616.00 | 1 325 254.00 | | 891 616.00 |
YZ Total deductible VAT on goods and services | 790 992.00 | 1 109 157.00 | | 790 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 000 828.00 | 4 021 375.00 | | 3 000 828.00 |
