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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 | 9 505.00 | | 9 505.00 | 9 505.00 |
AJ Other Intangible Assets | 1 810 996.00 | 1 796 885.00 | 14 110.00 | 1 810 996.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 191 765.00 | 425 397.00 | 766 367.00 | 1 191 765.00 |
AP Buildings | 15 274 316.00 | 13 346 549.00 | 1 927 766.00 | 15 274 316.00 |
AR Technical installations, industrial equipment and tools | 13 229 021.00 | 12 972 007.00 | 257 013.00 | 13 229 021.00 |
AT Other tangible assets | 537 022.00 | 408 330.00 | 128 691.00 | 537 022.00 |
BD Other fixed assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BF Loans | 395 533.00 | | 395 533.00 | 395 533.00 |
BH Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
BJ TOTAL (I) | 32 468 750.00 | 28 949 171.00 | 3 519 579.00 | 32 468 750.00 |
BL Raw materials, supplies | 3 257 921.00 | 439 304.00 | 2 818 617.00 | 3 257 921.00 |
BR Intermediate and finished products | 3 359 458.00 | 160 064.00 | 3 199 394.00 | 3 359 458.00 |
BT Goods | 1 324.00 | | 1 324.00 | 1 324.00 |
BV Advances and down payments on orders | 506 152.00 | | 506 152.00 | 506 152.00 |
BX Customers and related accounts | 2 341 036.00 | 4 099.00 | 2 336 937.00 | 2 341 036.00 |
BZ Other receivables | 3 191 858.00 | 7 983.00 | 3 183 874.00 | 3 191 858.00 |
CF Cash and cash equivalents | 19 323.00 | | 19 323.00 | 19 323.00 |
CH Prepaid expenses | 34 026.00 | | 34 026.00 | 34 026.00 |
CJ TOTAL (II) | 12 711 100.00 | 611 451.00 | 12 099 649.00 | 12 711 100.00 |
CO Grand total (0 to V) | 45 179 851.00 | 29 560 622.00 | 15 619 229.00 | 45 179 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 377 343.00 | 8 377 343.00 | | 8 377 343.00 |
DD Legal reserve (1) | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DH Retained earnings | -2 330 492.00 | -2 115 467.00 | | -2 330 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 596 529.00 | -215 025.00 | | -1 596 529.00 |
DJ Investment subsidies | 5 126.00 | 19 481.00 | | 5 126.00 |
DK Regulated provisions | 96 245.00 | 116 326.00 | | 96 245.00 |
DL TOTAL (I) | 5 725 550.00 | 7 356 516.00 | | 5 725 550.00 |
DQ Provisions for Expenses | 1 532 404.00 | 1 422 475.00 | | 1 532 404.00 |
DR TOTAL (IV) | 1 532 404.00 | 1 422 475.00 | | 1 532 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 377.00 | | |
DX Trade payables and related accounts | 5 103 413.00 | 7 773 443.00 | | 5 103 413.00 |
DY Tax and social security liabilities | 2 759 168.00 | 2 284 030.00 | | 2 759 168.00 |
DZ Fixed asset liabilities and related accounts | | 7 990.00 | | |
EA Other liabilities | 498 692.00 | 896 113.00 | | 498 692.00 |
EC TOTAL (IV) | 8 361 274.00 | 10 962 955.00 | | 8 361 274.00 |
EE Grand total (I to V) | 15 619 229.00 | 19 741 946.00 | | 15 619 229.00 |
EG Accrued income and payables due within one year | 7 921 451.00 | 10 962 955.00 | | 7 921 451.00 |
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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 | 8 538.00 | 8 128.00 | 16 667.00 | 8 538.00 |
FD Production sold - goods | 50 843 809.00 | 4 759 623.00 | 55 603 433.00 | 50 843 809.00 |
FG Production sold - services | 285 180.00 | 20 080.00 | 305 261.00 | 285 180.00 |
FJ Net sales | 51 137 528.00 | 4 787 833.00 | 55 925 361.00 | 51 137 528.00 |
FM Inventory production | | | -1 423 476.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 692.00 | |
FQ Other income | | | 103 577.00 | |
FR Total operating income (I) | | | 55 352 155.00 | |
FS Purchases of goods (including customs duties) | | | 21 587.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FU Purchases of raw materials and other supplies | | | 39 276 516.00 | |
FV Inventory change (raw materials and supplies) | | | 568 143.00 | |
FW Other purchases and external expenses | | | 7 969 468.00 | |
FX Taxes, duties, and similar payments | | | 1 796 718.00 | |
FY Salaries and Wages | | | 4 365 815.00 | |
FZ Social Security Contributions | | | 1 809 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 957.00 | |
GE Other Expenses | | | 148 155.00 | |
GF Total Operating Expenses (II) | | | 57 250 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 669.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 12 091.00 | |
GR Interest and similar expenses | | | 79 667.00 | |
GS Negative differences of foreign exchange | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 80 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 967 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 598.00 | 394 174.00 | | 161 598.00 |
A4 Equity method investments | 131 307.00 | 130 796.00 | | 131 307.00 |
HA Exceptional income from management transactions | 382 295.00 | | | 382 295.00 |
HB Exceptional income from capital transactions | 14 355.00 | 19 555.00 | | 14 355.00 |
HC Reversals of provisions and transfers of expenses | 24 433.00 | 26 687.00 | | 24 433.00 |
HD Total exceptional income (VII) | 421 083.00 | 46 242.00 | | 421 083.00 |
HE Exceptional expenses on management operations | 45 985.00 | 40 636.00 | | 45 985.00 |
HG Exceptional depreciation and provisions | 4 352.00 | 17 769.00 | | 4 352.00 |
HH Total exceptional expenses (VIII) | 50 337.00 | 58 405.00 | | 50 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 745.00 | -12 163.00 | | 370 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 785 330.00 | 78 368 593.00 | | 55 785 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 381 860.00 | 78 583 618.00 | | 57 381 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 596 529.00 | -215 025.00 | | -1 596 529.00 |
HP References: Equipment leasing | 265 989.00 | 274 716.00 | | 265 989.00 |
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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 | 32 425 000.00 | | 48 000.00 | 32 425 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 416 000.00 | |
I4 DECREASES Grand Total | -3 000.00 | 1 000.00 | 32 469 000.00 | -3 000.00 |
IO DECREASES Total including other intangible assets | | | 1 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 000.00 | | 30 232 000.00 | -3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 811 000.00 | | 13 000.00 | 1 811 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 217 000.00 | | 15 000.00 | 30 217 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 000.00 | | 20 000.00 | 397 000.00 |
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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 | 28 371 000.00 | 578 000.00 | | 28 371 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 788 000.00 | 9 000.00 | | 1 788 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 583 000.00 | 569 000.00 | | 26 583 000.00 |
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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 | 116 000.00 | 4 000.00 | 24 000.00 | 116 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 422 000.00 | 118 000.00 | 8 000.00 | 1 422 000.00 |
6T Receivables | 3 000.00 | 1 000.00 | | 3 000.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 11 000.00 | 1 000.00 | | 11 000.00 |
7C Grand total | 1 549 000.00 | 123 000.00 | 32 000.00 | 1 549 000.00 |
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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 | 5 103 000.00 | 5 103 000.00 | | 5 103 000.00 |
8C Staff and Related Accounts | 817 000.00 | 817 000.00 | | 817 000.00 |
8D Social Security and Other Social Organizations | 1 571 000.00 | 1 132 000.00 | 440 000.00 | 1 571 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 000.00 | 499 000.00 | | 499 000.00 |
UP Loans | 396 000.00 | | 396 000.00 | 396 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 2 336 000.00 | 2 336 000.00 | | 2 336 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 73 000.00 | 73 000.00 | | 73 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VC Group and associates | 939 000.00 | 939 000.00 | | 939 000.00 |
VM Income taxes | 394 000.00 | 394 000.00 | | 394 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 000.00 | 264 000.00 | | 264 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 000.00 | 1 777 000.00 | | 1 777 000.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 976 000.00 | 5 561 000.00 | 415 000.00 | 5 976 000.00 |
VW VAT | 107 000.00 | 107 000.00 | | 107 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 361 000.00 | 7 922 000.00 | 440 000.00 | 8 361 000.00 |
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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 |
YP Average staff number | 128.00 | | | 128.00 |
