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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 | 835 012.00 | 392 581.00 | 442 431.00 | 835 012.00 |
AH Goodwill | 122 799.00 | | 122 799.00 | 122 799.00 |
AR Technical installations, industrial equipment and tools | 42 513 600.00 | 11 879 605.00 | 30 633 995.00 | 42 513 600.00 |
AT Other tangible assets | 266 542.00 | 144 373.00 | 122 169.00 | 266 542.00 |
AV Fixed assets in progress | 768 785.00 | | 768 785.00 | 768 785.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BJ TOTAL (I) | 44 509 666.00 | 12 416 558.00 | 32 093 108.00 | 44 509 666.00 |
BL Raw materials, supplies | 475 667.00 | | 475 667.00 | 475 667.00 |
BN Goods in progress | 143 059.00 | | 143 059.00 | 143 059.00 |
BV Advances and down payments on orders | 50 825.00 | | 50 825.00 | 50 825.00 |
BX Customers and related accounts | 3 476 644.00 | 78 242.00 | 3 398 401.00 | 3 476 644.00 |
BZ Other receivables | 2 343 064.00 | | 2 343 064.00 | 2 343 064.00 |
CF Cash and cash equivalents | 1 017 818.00 | | 1 017 818.00 | 1 017 818.00 |
CH Prepaid expenses | 194 730.00 | | 194 730.00 | 194 730.00 |
CJ TOTAL (II) | 7 701 809.00 | 78 242.00 | 7 623 566.00 | 7 701 809.00 |
CO Grand total (0 to V) | 52 211 474.00 | 12 494 801.00 | 39 716 674.00 | 52 211 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 674 500.00 | 34 674 500.00 | | 34 674 500.00 |
DB Share, merger, contribution premiums, etc. | 301 753.00 | 301 753.00 | | 301 753.00 |
DH Retained earnings | -2 370 937.00 | -1 863 793.00 | | -2 370 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 913.00 | -507 144.00 | | -689 913.00 |
DJ Investment subsidies | 2 029 767.00 | 2 128 643.00 | | 2 029 767.00 |
DL TOTAL (I) | 33 945 170.00 | 34 733 959.00 | | 33 945 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 061.00 | 3 754 622.00 | | 2 830 061.00 |
DX Trade payables and related accounts | 1 630 459.00 | 2 342 747.00 | | 1 630 459.00 |
DY Tax and social security liabilities | 476 989.00 | 413 318.00 | | 476 989.00 |
DZ Fixed asset liabilities and related accounts | 98 295.00 | 79 562.00 | | 98 295.00 |
EA Other liabilities | 153 512.00 | 985 142.00 | | 153 512.00 |
EB Prepaid income (2) | 582 187.00 | 163 911.00 | | 582 187.00 |
EC TOTAL (IV) | 5 771 503.00 | 7 739 303.00 | | 5 771 503.00 |
EE Grand total (I to V) | 39 716 674.00 | 42 473 262.00 | | 39 716 674.00 |
EG Accrued income and payables due within one year | 5 771 503.00 | 7 739 303.00 | | 5 771 503.00 |
EI Including equity loans | 2 830 061.00 | | | 2 830 061.00 |
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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 | 6 569 115.00 | | 6 569 115.00 | 6 569 115.00 |
FG Production sold - services | 3 562 280.00 | | 3 562 280.00 | 3 562 280.00 |
FJ Net sales | 10 131 395.00 | | 10 131 395.00 | 10 131 395.00 |
FM Inventory production | | | -72 406.00 | |
FN Capitalized production | | | 2 519 043.00 | |
FO Operating subsidies | | | 4 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 978.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 13 478 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 054 257.00 | |
FV Inventory change (raw materials and supplies) | | | -46 720.00 | |
FW Other purchases and external expenses | | | 5 395 714.00 | |
FX Taxes, duties, and similar payments | | | 118 349.00 | |
FY Salaries and Wages | | | 1 010 899.00 | |
FZ Social Security Contributions | | | 462 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 983.00 | |
GE Other Expenses | | | 71 246.00 | |
GF Total Operating Expenses (II) | | | 14 310 689.00 | |
GG - OPERATING RESULT (I - II) | | | -832 215.00 | |
GN Positive exchange differences | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 17 907.00 | |
GS Negative differences of foreign exchange | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 19 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 910.00 | 138 595.00 | | 159 910.00 |
HC Reversals of provisions and transfers of expenses | | 30 250.00 | | |
HD Total exceptional income (VII) | 159 910.00 | 168 845.00 | | 159 910.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 437.00 | 9 166.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 9 166.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 908.00 | 159 679.00 | | 158 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 641 110.00 | 12 863 309.00 | | 13 641 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 331 023.00 | 13 370 452.00 | | 14 331 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 913.00 | -507 144.00 | | -689 913.00 |
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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 | 42 519 695.00 | | 3 147 276.00 | 42 519 695.00 |
I3 DECREASES Total Financial Fixed Assets | 58 094.00 | | 2 929.00 | 58 094.00 |
I4 DECREASES Grand Total | 1 157 305.00 | | 44 509 666.00 | 1 157 305.00 |
IO DECREASES Total including other intangible assets | | | 957 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 099 211.00 | 1.00 | 43 548 926.00 | 1 099 211.00 |
KD ACQUISITIONS Total including other intangible assets | 957 811.00 | | | 957 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 500 862.00 | | 3 147 276.00 | 41 500 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 023.00 | | | 61 023.00 |
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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 | 10 273 309.00 | 2 213 681.00 | 70 431.00 | 10 273 309.00 |
PE DEPRECIATION Total including other intangible assets | 348 130.00 | 44 451.00 | | 348 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 925 179.00 | 2 169 230.00 | 70 431.00 | 9 925 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 389.00 | 44 983.00 | 7 130.00 | 40 389.00 |
7B Total provisions for depreciation | 40 389.00 | 44 983.00 | 7 130.00 | 40 389.00 |
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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 | 1 630 459.00 | 1 630 459.00 | | 1 630 459.00 |
8C Staff and Related Accounts | 165 708.00 | 165 708.00 | | 165 708.00 |
8D Social Security and Other Social Organizations | 131 665.00 | 131 665.00 | | 131 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 295.00 | 98 295.00 | | 98 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 512.00 | 153 512.00 | | 153 512.00 |
8L Deferred income | 582 187.00 | 582 187.00 | | 582 187.00 |
UT Other financial assets | 2 929.00 | | 2 929.00 | 2 929.00 |
UX Other trade receivables | 3 270 154.00 | 3 270 154.00 | | 3 270 154.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 206 490.00 | 206 490.00 | | 206 490.00 |
VB VAT | 811 459.00 | 811 459.00 | | 811 459.00 |
VI Group and Associates | 2 830 061.00 | 2 830 061.00 | | 2 830 061.00 |
VM Income taxes | 117 731.00 | 117 731.00 | | 117 731.00 |
VP Miscellaneous | 637 895.00 | 637 895.00 | | 637 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 570.00 | 81 570.00 | | 81 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 757.00 | 774 757.00 | | 774 757.00 |
VS Prepaid expenses | 194 730.00 | 194 730.00 | | 194 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017 368.00 | 6 014 439.00 | 2 929.00 | 6 017 368.00 |
VW VAT | 98 047.00 | 98 047.00 | | 98 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 503.00 | 5 771 503.00 | | 5 771 503.00 |
