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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 | 261 939.00 | 247 516.00 | 14 423.00 | 261 939.00 |
AN Land | 177 485.00 | 4 398.00 | 173 088.00 | 177 485.00 |
AP Buildings | 5 698 225.00 | 5 238 910.00 | 459 315.00 | 5 698 225.00 |
AR Technical installations, industrial equipment and tools | 5 047 623.00 | 4 308 302.00 | 739 321.00 | 5 047 623.00 |
AT Other tangible assets | 547 311.00 | 434 150.00 | 113 161.00 | 547 311.00 |
AV Fixed assets in progress | 22 049.00 | | 22 049.00 | 22 049.00 |
BH Other financial assets | 120 379.00 | | 120 379.00 | 120 379.00 |
BJ TOTAL (I) | 15 066 271.00 | 10 233 275.00 | 4 832 996.00 | 15 066 271.00 |
BL Raw materials, supplies | 774 812.00 | 102 582.00 | 672 230.00 | 774 812.00 |
BN Goods in progress | 76 911.00 | 45.00 | 76 866.00 | 76 911.00 |
BR Intermediate and finished products | 1 185 229.00 | 134 811.00 | 1 050 418.00 | 1 185 229.00 |
BT Goods | 1 262 041.00 | 1 014 515.00 | 247 526.00 | 1 262 041.00 |
BV Advances and down payments on orders | 435 881.00 | | 435 881.00 | 435 881.00 |
BX Customers and related accounts | 2 759 144.00 | 1 531 845.00 | 1 227 299.00 | 2 759 144.00 |
BZ Other receivables | 405 404.00 | | 405 404.00 | 405 404.00 |
CF Cash and cash equivalents | 1 401 202.00 | | 1 401 202.00 | 1 401 202.00 |
CH Prepaid expenses | 122 066.00 | | 122 066.00 | 122 066.00 |
CJ TOTAL (II) | 8 422 690.00 | 2 783 798.00 | 5 638 892.00 | 8 422 690.00 |
CN Currency translation adjustments (V) | 203 475.00 | | 203 475.00 | 203 475.00 |
CO Grand total (0 to V) | 23 692 436.00 | 13 017 073.00 | 10 675 363.00 | 23 692 436.00 |
CU Other investments | 3 191 260.00 | | 3 191 260.00 | 3 191 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 255 728.00 | 255 728.00 | | 255 728.00 |
DG Other reserves | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | 2 015 930.00 | 1 376 505.00 | | 2 015 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 050.00 | 639 425.00 | | -591 050.00 |
DK Regulated provisions | 310 253.00 | 344 252.00 | | 310 253.00 |
DL TOTAL (I) | 2 210 216.00 | 2 835 265.00 | | 2 210 216.00 |
DP Provisions for Risks | 377 852.00 | 292 857.00 | | 377 852.00 |
DQ Provisions for Expenses | 49 123.00 | 56 261.00 | | 49 123.00 |
DR TOTAL (IV) | 426 975.00 | 349 118.00 | | 426 975.00 |
DU Loans and Debts from Credit Institutions (3) | 88 786.00 | 244 155.00 | | 88 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 426.00 | 757 528.00 | | 601 426.00 |
DW Advances and down payments received on current orders | 300 483.00 | 247 790.00 | | 300 483.00 |
DX Trade payables and related accounts | 1 456 513.00 | 1 853 518.00 | | 1 456 513.00 |
DY Tax and social security liabilities | 671 614.00 | 799 391.00 | | 671 614.00 |
EA Other liabilities | 4 919 349.00 | 5 958 851.00 | | 4 919 349.00 |
EC TOTAL (IV) | 8 038 172.00 | 9 861 232.00 | | 8 038 172.00 |
ED (V) | | 78 981.00 | | |
EE Grand total (I to V) | 10 675 363.00 | 13 124 596.00 | | 10 675 363.00 |
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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 | 1 606 620.00 | 710 736.00 | 2 317 356.00 | 1 606 620.00 |
FD Production sold - goods | 4 295 908.00 | 4 554 441.00 | 8 850 350.00 | 4 295 908.00 |
FG Production sold - services | 10 494.00 | 145 726.00 | 156 220.00 | 10 494.00 |
FJ Net sales | 5 913 023.00 | 5 410 903.00 | 11 323 926.00 | 5 913 023.00 |
FM Inventory production | | | -555 902.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 600.00 | |
FQ Other income | | | 95 715.00 | |
FR Total operating income (I) | | | 11 786 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 230.00 | |
FT Inventory change (goods) | | | 347 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 671.00 | |
FV Inventory change (raw materials and supplies) | | | -41 082.00 | |
FW Other purchases and external expenses | | | 4 172 522.00 | |
FX Taxes, duties, and similar payments | | | 184 256.00 | |
FY Salaries and Wages | | | 1 464 924.00 | |
FZ Social Security Contributions | | | 589 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 486.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 747.00 | |
GE Other Expenses | | | 89 474.00 | |
GF Total Operating Expenses (II) | | | 12 057 126.00 | |
GG - OPERATING RESULT (I - II) | | | -271 120.00 | |
GN Positive exchange differences | | | -2 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -2 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 475.00 | |
GR Interest and similar expenses | | | 91 560.00 | |
GS Negative differences of foreign exchange | | | 65 438.00 | |
GU Total financial expenses (VI) | | | 360 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 732.00 | 119 680.00 | | 21 732.00 |
HB Exceptional income from capital transactions | | 233 183.00 | | |
HC Reversals of provisions and transfers of expenses | 33 998.00 | 44 207.00 | | 33 998.00 |
HD Total exceptional income (VII) | 55 730.00 | 397 071.00 | | 55 730.00 |
HE Exceptional expenses on management operations | 12 952.00 | 35 666.00 | | 12 952.00 |
HF Exceptional expenses on capital transactions | | 85 810.00 | | |
HG Exceptional depreciation and provisions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 12 952.00 | 121 585.00 | | 12 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 779.00 | 275 486.00 | | 42 779.00 |
HK Income tax | | 284 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 839 500.00 | 14 328 372.00 | | 11 839 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 430 550.00 | 13 688 947.00 | | 12 430 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 050.00 | 639 425.00 | | -591 050.00 |
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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 | 11 599 240.00 | | 155 389.00 | 11 599 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 049.00 | |
I4 DECREASES Grand Total | | | 11 754 631.00 | |
IO DECREASES Total including other intangible assets | | | 261 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 470 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 939.00 | | | 261 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337 303.00 | | 133 340.00 | 11 337 303.00 |
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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 | 9 822 788.00 | 410 486.00 | | 9 822 788.00 |
PE DEPRECIATION Total including other intangible assets | 230 519.00 | 16 997.00 | | 230 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 592 269.00 | 393 489.00 | | 9 592 269.00 |
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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 | 344 252.00 | | 33 998.00 | 344 252.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 118.00 | 213 475.00 | 135 618.00 | 349 118.00 |
6N Inventories and work in progress | 1 613 520.00 | 47 747.00 | 409 314.00 | 1 613 520.00 |
7B Total provisions for depreciation | 1 613 520.00 | 47 747.00 | 409 314.00 | 1 613 520.00 |
7C Grand total | 2 306 890.00 | 261 222.00 | 578 930.00 | 2 306 890.00 |
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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 | 601 426.00 | 601 426.00 | | 601 426.00 |
8B Suppliers and Related Accounts | 1 456 513.00 | 1 456 513.00 | | 1 456 513.00 |
8C Staff and Related Accounts | 143 420.00 | 143 420.00 | | 143 420.00 |
8D Social Security and Other Social Organizations | 485 359.00 | 485 359.00 | | 485 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 629.00 | 568 629.00 | | 568 629.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
UZ Social Security, other social security organizations | 24 391.00 | 24 391.00 | | 24 391.00 |
VA Doubtful or disputed receivables | 2 759 144.00 | 2 759 144.00 | | 2 759 144.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 87 846.00 | 21 962.00 | 65 885.00 | 87 846.00 |
VI Group and Associates | 4 350 720.00 | 4 350 720.00 | | 4 350 720.00 |
VK Loans repaid during the year | 178 063.00 | | | 178 063.00 |
VM Income taxes | 354 595.00 | 354 595.00 | | 354 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 573.00 | 8 573.00 | | 8 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 877.00 | 23 877.00 | | 23 877.00 |
VS Prepaid expenses | 122 066.00 | 122 066.00 | | 122 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 993.00 | 3 406 993.00 | 8.00 | 3 406 993.00 |
VW VAT | 34 262.00 | 34 262.00 | | 34 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 737 688.00 | 7 671 803.00 | 65 885.00 | 7 737 688.00 |
