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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 | 318 202.00 | 160 834.00 | 157 368.00 | 318 202.00 |
AN Land | 143 329.00 | 82 031.00 | 61 298.00 | 143 329.00 |
AP Buildings | 3 932 929.00 | 1 710 522.00 | 2 222 408.00 | 3 932 929.00 |
AR Technical installations, industrial equipment and tools | 4 928 617.00 | 4 063 875.00 | 864 742.00 | 4 928 617.00 |
AT Other tangible assets | 868 684.00 | 711 199.00 | 157 485.00 | 868 684.00 |
AV Fixed assets in progress | 7 881.00 | | 7 881.00 | 7 881.00 |
AX Advances and down payments | | | | |
BF Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 10 249 840.00 | 6 728 461.00 | 3 521 379.00 | 10 249 840.00 |
BL Raw materials, supplies | 1 108 256.00 | | 1 108 256.00 | 1 108 256.00 |
BN Goods in progress | 1 204 488.00 | | 1 204 488.00 | 1 204 488.00 |
BR Intermediate and finished products | 1 208 554.00 | | 1 208 554.00 | 1 208 554.00 |
BV Advances and down payments on orders | 29 437.00 | | 29 437.00 | 29 437.00 |
BX Customers and related accounts | 1 016 414.00 | 42 327.00 | 974 086.00 | 1 016 414.00 |
BZ Other receivables | 318 519.00 | | 318 519.00 | 318 519.00 |
CF Cash and cash equivalents | 1 689 339.00 | | 1 689 339.00 | 1 689 339.00 |
CH Prepaid expenses | 49 534.00 | | 49 534.00 | 49 534.00 |
CJ TOTAL (II) | 6 624 542.00 | 42 327.00 | 6 582 214.00 | 6 624 542.00 |
CO Grand total (0 to V) | 16 874 382.00 | 6 770 789.00 | 10 103 593.00 | 16 874 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | -87 518.00 | 488 668.00 | | -87 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 278.00 | -576 185.00 | | -250 278.00 |
DJ Investment subsidies | 60 170.00 | 98 839.00 | | 60 170.00 |
DL TOTAL (I) | 3 902 374.00 | 4 191 322.00 | | 3 902 374.00 |
DQ Provisions for Expenses | 188 118.00 | 188 118.00 | | 188 118.00 |
DR TOTAL (IV) | 188 118.00 | 188 118.00 | | 188 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 416.00 | 2 696 488.00 | | 2 204 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 42.00 | | 962.00 |
DW Advances and down payments received on current orders | 1 342 292.00 | 709 961.00 | | 1 342 292.00 |
DX Trade payables and related accounts | 825 328.00 | 939 479.00 | | 825 328.00 |
DY Tax and social security liabilities | 1 417 615.00 | 1 510 601.00 | | 1 417 615.00 |
EA Other liabilities | 222 488.00 | 135 806.00 | | 222 488.00 |
EC TOTAL (IV) | 6 013 102.00 | 5 992 378.00 | | 6 013 102.00 |
EE Grand total (I to V) | 10 103 593.00 | 10 371 817.00 | | 10 103 593.00 |
EI Including equity loans | 962.00 | | | 962.00 |
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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 | 41 302.00 | | 41 302.00 | 41 302.00 |
FD Production sold - goods | 11 227 838.00 | | 11 227 838.00 | 11 227 838.00 |
FG Production sold - services | 21 455.00 | | 21 455.00 | 21 455.00 |
FJ Net sales | 11 290 595.00 | | 11 290 595.00 | 11 290 595.00 |
FM Inventory production | | | 419 379.00 | |
FN Capitalized production | | | 37 008.00 | |
FO Operating subsidies | | | 39 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 788 197.00 | |
FS Purchases of goods (including customs duties) | | | 39 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 092 101.00 | |
FV Inventory change (raw materials and supplies) | | | -12 970.00 | |
FW Other purchases and external expenses | | | 2 306 984.00 | |
FX Taxes, duties, and similar payments | | | 200 803.00 | |
FY Salaries and Wages | | | 3 308 054.00 | |
FZ Social Security Contributions | | | 1 398 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 157.00 | |
GE Other Expenses | | | 17 318.00 | |
GF Total Operating Expenses (II) | | | 12 070 596.00 | |
GG - OPERATING RESULT (I - II) | | | -282 399.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GR Interest and similar expenses | | | 11 915.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 762.00 | | |
HB Exceptional income from capital transactions | 35 999.00 | | | 35 999.00 |
HD Total exceptional income (VII) | 35 999.00 | 27 762.00 | | 35 999.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HF Exceptional expenses on capital transactions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | 334.00 | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 829.00 | 27 428.00 | | 31 829.00 |
HK Income tax | -7 205.00 | 8 429.00 | | -7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 829 199.00 | 12 683 916.00 | | 11 829 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079 477.00 | 13 260 101.00 | | 12 079 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 278.00 | -576 185.00 | | -250 278.00 |
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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 | 10 867 322.00 | | 437 758.00 | 10 867 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 197.00 | |
I4 DECREASES Grand Total | 196 715.00 | 858 525.00 | 10 249 840.00 | 196 715.00 |
IO DECREASES Total including other intangible assets | | 76 104.00 | 318 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 715.00 | 782 422.00 | 9 881 441.00 | 196 715.00 |
KD ACQUISITIONS Total including other intangible assets | 182 948.00 | | 211 358.00 | 182 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 634 178.00 | | 226 399.00 | 10 634 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 197.00 | | | 50 197.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 881.00 | | | 7 881.00 |
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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 | 6 862 659.00 | 720 157.00 | 854 355.00 | 6 862 659.00 |
PE DEPRECIATION Total including other intangible assets | 181 758.00 | 55 179.00 | 76 104.00 | 181 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680 901.00 | 664 978.00 | 778 251.00 | 6 680 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 118.00 | | | 188 118.00 |
6T Receivables | 42 327.00 | | | 42 327.00 |
7B Total provisions for depreciation | 42 327.00 | | | 42 327.00 |
7C Grand total | 230 445.00 | | | 230 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 825 328.00 | 825 328.00 | | 825 328.00 |
8C Staff and Related Accounts | 575 162.00 | 575 162.00 | | 575 162.00 |
8D Social Security and Other Social Organizations | 732 899.00 | 732 899.00 | | 732 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 488.00 | 222 488.00 | | 222 488.00 |
UP Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 963 096.00 | 963 096.00 | | 963 096.00 |
UY Staff and related accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
UZ Social Security, other social security organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
VA Doubtful or disputed receivables | 53 318.00 | | 53 318.00 | 53 318.00 |
VB VAT | 115 585.00 | 115 585.00 | | 115 585.00 |
VC Group and associates | 156 971.00 | 156 971.00 | | 156 971.00 |
VH Loans with a maturity of more than one year at origin | 2 204 416.00 | 591 044.00 | 1 540 054.00 | 2 204 416.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VN Other taxes, similar payments | 21 189.00 | 21 189.00 | | 21 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 192.00 | 109 192.00 | | 109 192.00 |
VS Prepaid expenses | 49 534.00 | 49 534.00 | | 49 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 663.00 | 1 331 148.00 | 103 515.00 | 1 434 663.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 810.00 | 3 057 437.00 | 1 540 054.00 | 4 670 810.00 |
