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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 825.00 | | 2 825.00 | 2 825.00 |
AF Concessions, Patents and Similar Rights | 458 884.00 | 188 670.00 | 270 213.00 | 458 884.00 |
AJ Other Intangible Assets | 1 580.00 | 1 580.00 | | 1 580.00 |
AL Advances and down payments on intangible assets. | 4 888.00 | | 4 888.00 | 4 888.00 |
AN Land | 417 524.00 | | 417 524.00 | 417 524.00 |
AP Buildings | 18 797 438.00 | 13 335 741.00 | 5 461 696.00 | 18 797 438.00 |
AR Technical installations, industrial equipment and tools | 20 065 451.00 | 16 624 592.00 | 3 440 858.00 | 20 065 451.00 |
AT Other tangible assets | 7 851 199.00 | 7 534 776.00 | 316 422.00 | 7 851 199.00 |
BD Other fixed assets | 110 168.00 | 14 457.00 | 95 710.00 | 110 168.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 48 311 694.00 | 37 763 386.00 | 10 548 307.00 | 48 311 694.00 |
BL Raw materials, supplies | 503 823.00 | 22 448.00 | 481 375.00 | 503 823.00 |
BN Goods in progress | 24 638 786.00 | | 24 638 786.00 | 24 638 786.00 |
BR Intermediate and finished products | 4 635 546.00 | | 4 635 546.00 | 4 635 546.00 |
BT Goods | 59 443.00 | 28 131.00 | 31 311.00 | 59 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 839 191.00 | 7 734.00 | 6 831 456.00 | 6 839 191.00 |
BZ Other receivables | 770 046.00 | | 770 046.00 | 770 046.00 |
CD Marketable securities | 27 718.00 | 6 844.00 | 20 873.00 | 27 718.00 |
CF Cash and cash equivalents | 11 656.00 | | 11 656.00 | 11 656.00 |
CH Prepaid expenses | 87 191.00 | | 87 191.00 | 87 191.00 |
CJ TOTAL (II) | 37 573 402.00 | 65 159.00 | 37 508 242.00 | 37 573 402.00 |
CO Grand total (0 to V) | 85 887 921.00 | 37 828 546.00 | 48 059 375.00 | 85 887 921.00 |
CU Other investments | 603 261.00 | 63 567.00 | 539 693.00 | 603 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 675.00 | 570 524.00 | | 445 675.00 |
DB Share, merger, contribution premiums, etc. | 445 132.00 | 445 132.00 | | 445 132.00 |
DD Legal reserve (1) | 621 783.00 | 621 783.00 | | 621 783.00 |
DF Regulated reserves (1) | 4 571 373.00 | 4 571 373.00 | | 4 571 373.00 |
DG Other reserves | 3 509 089.00 | 3 509 089.00 | | 3 509 089.00 |
DH Retained earnings | -360 202.00 | -366 792.00 | | -360 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 330.00 | 6 589.00 | | -1 228 330.00 |
DL TOTAL (I) | 8 004 521.00 | 9 357 700.00 | | 8 004 521.00 |
DQ Provisions for Expenses | 213 161.00 | 260 812.00 | | 213 161.00 |
DR TOTAL (IV) | 213 161.00 | 260 812.00 | | 213 161.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902 699.00 | 9 011 738.00 | | 10 902 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 330 316.00 | 25 317 236.00 | | 12 330 316.00 |
DX Trade payables and related accounts | 15 410 873.00 | 1 704 361.00 | | 15 410 873.00 |
DY Tax and social security liabilities | 1 099 629.00 | 1 212 870.00 | | 1 099 629.00 |
EA Other liabilities | 97 771.00 | 1 111.00 | | 97 771.00 |
EB Prepaid income (2) | 402.00 | 172.00 | | 402.00 |
EC TOTAL (IV) | 39 841 692.00 | 37 247 492.00 | | 39 841 692.00 |
EE Grand total (I to V) | 48 059 375.00 | 46 866 005.00 | | 48 059 375.00 |
EG Accrued income and payables due within one year | 32 101 383.00 | 37 247 492.00 | | 32 101 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922 183.00 | 806 976.00 | | 1 922 183.00 |
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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 | 375 868.00 | | 375 868.00 | 375 868.00 |
FD Production sold - goods | 21 123 096.00 | 438 918.00 | 21 562 014.00 | 21 123 096.00 |
FG Production sold - services | 317 043.00 | | 317 043.00 | 317 043.00 |
FJ Net sales | 21 816 008.00 | 438 918.00 | 22 254 926.00 | 21 816 008.00 |
FM Inventory production | | | 932 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 498.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 23 481 762.00 | |
FS Purchases of goods (including customs duties) | | | 98 970.00 | |
FT Inventory change (goods) | | | -6 176.00 | |
FU Purchases of raw materials and other supplies | | | 16 778 638.00 | |
FV Inventory change (raw materials and supplies) | | | 50 711.00 | |
FW Other purchases and external expenses | | | 2 819 127.00 | |
FX Taxes, duties, and similar payments | | | 512 009.00 | |
FY Salaries and Wages | | | 1 886 194.00 | |
FZ Social Security Contributions | | | 736 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 161.00 | |
GE Other Expenses | | | 81 308.00 | |
GF Total Operating Expenses (II) | | | 24 491 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 289.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 487.00 | |
GR Interest and similar expenses | | | 178 336.00 | |
GU Total financial expenses (VI) | | | 180 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 13 862.00 | | 209.00 |
HB Exceptional income from capital transactions | 49 645.00 | 224 631.00 | | 49 645.00 |
HD Total exceptional income (VII) | 49 854.00 | 238 494.00 | | 49 854.00 |
HE Exceptional expenses on management operations | 6 165.00 | 38.00 | | 6 165.00 |
HF Exceptional expenses on capital transactions | 87 297.00 | 241 727.00 | | 87 297.00 |
HH Total exceptional expenses (VIII) | 93 462.00 | 241 765.00 | | 93 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 608.00 | -3 270.00 | | -43 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 537 004.00 | 25 425 295.00 | | 23 537 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 765 333.00 | 25 418 705.00 | | 24 765 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 330.00 | 6 589.00 | | -1 228 330.00 |
HQ References: Real Estate Leasing | | 52.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 812.00 | 213 161.00 | 260 812.00 | 260 812.00 |
7C Grand total | 260 812.00 | 213 161.00 | 260 812.00 | 260 812.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 13 764 553.00 | 13 764 553.00 | | 13 764 553.00 |
8C Staff and Related Accounts | 219 173.00 | 219 173.00 | | 219 173.00 |
8D Social Security and Other Social Organizations | 255 941.00 | 255 941.00 | | 255 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 197.00 | 18 197.00 | | 18 197.00 |
8L Deferred income | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 105 419.00 | 105 419.00 | | 105 419.00 |
VC Group and associates | 494 690.00 | 494 690.00 | | 494 690.00 |
VG Loans with a maturity of up to one year at origin | 1 922 184.00 | 1 922 184.00 | | 1 922 184.00 |
VH Loans with a maturity of more than one year at origin | 8 980 516.00 | 1 240 207.00 | 5 850 652.00 | 8 980 516.00 |
VI Group and Associates | 41 031.00 | 41 031.00 | | 41 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 853.00 | 111 853.00 | | 111 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 237.00 | 50 237.00 | | 50 237.00 |
VS Prepaid expenses | 87 192.00 | 87 192.00 | | 87 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 287.00 | 739 287.00 | | 739 287.00 |
VW VAT | 512 664.00 | 512 664.00 | | 512 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 827 014.00 | 18 086 704.00 | 5 850 652.00 | 25 827 014.00 |
