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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 | 209 496.00 | 121 260.00 | 88 236.00 | 209 496.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 66 914.00 | | 66 914.00 | 66 914.00 |
AP Buildings | 806 674.00 | 392 543.00 | 414 131.00 | 806 674.00 |
AR Technical installations, industrial equipment and tools | 6 418 307.00 | 3 823 496.00 | 2 594 811.00 | 6 418 307.00 |
AT Other tangible assets | 244 381.00 | 136 138.00 | 108 243.00 | 244 381.00 |
AV Fixed assets in progress | 45 524.00 | | 45 524.00 | 45 524.00 |
BF Loans | 67 034.00 | | 67 034.00 | 67 034.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 7 870 430.00 | 4 473 437.00 | 3 396 993.00 | 7 870 430.00 |
BL Raw materials, supplies | 584 598.00 | 19 361.00 | 565 237.00 | 584 598.00 |
BR Intermediate and finished products | 1 152 124.00 | 99 493.00 | 1 052 631.00 | 1 152 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 958 365.00 | 10 736.00 | 947 630.00 | 958 365.00 |
BZ Other receivables | 752 410.00 | | 752 410.00 | 752 410.00 |
CF Cash and cash equivalents | 177 947.00 | | 177 947.00 | 177 947.00 |
CH Prepaid expenses | 38 050.00 | | 38 050.00 | 38 050.00 |
CJ TOTAL (II) | 3 663 494.00 | 129 590.00 | 3 533 904.00 | 3 663 494.00 |
CO Grand total (0 to V) | 11 533 925.00 | 4 603 027.00 | 6 930 898.00 | 11 533 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002 199.00 | 6 345 759.00 | | 4 002 199.00 |
DH Retained earnings | -321.00 | -12.00 | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 444 826.00 | -2 343 869.00 | | -2 444 826.00 |
DJ Investment subsidies | 81 813.00 | 92 039.00 | | 81 813.00 |
DK Regulated provisions | 428 412.00 | 428 412.00 | | 428 412.00 |
DL TOTAL (I) | 2 067 276.00 | 4 522 328.00 | | 2 067 276.00 |
DN Conditional advances | 141 238.00 | 176 547.00 | | 141 238.00 |
DO TOTAL (II) | 141 238.00 | 176 547.00 | | 141 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 923 537.00 | 170 627.00 | | 923 537.00 |
DX Trade payables and related accounts | 1 939 376.00 | 1 266 461.00 | | 1 939 376.00 |
DY Tax and social security liabilities | 1 801 002.00 | 1 525 335.00 | | 1 801 002.00 |
DZ Fixed asset liabilities and related accounts | 36 971.00 | 80 962.00 | | 36 971.00 |
EA Other liabilities | 21 499.00 | 18 953.00 | | 21 499.00 |
EC TOTAL (IV) | 4 722 384.00 | 3 064 428.00 | | 4 722 384.00 |
EE Grand total (I to V) | 6 930 898.00 | 7 763 304.00 | | 6 930 898.00 |
EI Including equity loans | 923 537.00 | | | 923 537.00 |
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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 | 1 472.00 | | 1 472.00 | 1 472.00 |
FD Production sold - goods | 10 357 120.00 | 202 509.00 | 10 559 629.00 | 10 357 120.00 |
FG Production sold - services | 13 622.00 | 2 156.00 | 15 777.00 | 13 622.00 |
FJ Net sales | 10 372 214.00 | 204 665.00 | 10 576 879.00 | 10 372 214.00 |
FM Inventory production | | | -224 685.00 | |
FO Operating subsidies | | | 2 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 724.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 589 864.00 | |
FU Purchases of raw materials and other supplies | | | 6 033 456.00 | |
FV Inventory change (raw materials and supplies) | | | 45 904.00 | |
FW Other purchases and external expenses | | | 2 362 165.00 | |
FX Taxes, duties, and similar payments | | | 146 649.00 | |
FY Salaries and Wages | | | 2 393 306.00 | |
FZ Social Security Contributions | | | 868 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 751.00 | |
GE Other Expenses | | | 361 018.00 | |
GF Total Operating Expenses (II) | | | 12 944 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354 610.00 | |
GL Other interest and similar income | | | 6 705.00 | |
GP Total financial income (V) | | | 6 705.00 | |
GR Interest and similar expenses | | | 37 982.00 | |
GU Total financial expenses (VI) | | | 37 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 385 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 484.00 | 30 096.00 | | 28 484.00 |
HB Exceptional income from capital transactions | 23 727.00 | 10 227.00 | | 23 727.00 |
HD Total exceptional income (VII) | 52 211.00 | 40 323.00 | | 52 211.00 |
HE Exceptional expenses on management operations | 110 812.00 | 127 771.00 | | 110 812.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | | 85 685.00 | | |
HH Total exceptional expenses (VIII) | 111 149.00 | 213 456.00 | | 111 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 939.00 | -173 134.00 | | -58 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 648 780.00 | 11 915 863.00 | | 10 648 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 093 606.00 | 14 259 732.00 | | 13 093 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 444 826.00 | -2 343 869.00 | | -2 444 826.00 |
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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 | 7 849 086.00 | | 259 551.00 | 7 849 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 134.00 | |
I4 DECREASES Grand Total | 123 207.00 | 115 000.00 | 7 870 430.00 | 123 207.00 |
IO DECREASES Total including other intangible assets | | | 219 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 207.00 | 115 000.00 | 7 581 800.00 | 123 207.00 |
KD ACQUISITIONS Total including other intangible assets | 219 497.00 | | | 219 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 560 455.00 | | 259 551.00 | 7 560 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 134.00 | | | 69 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 207.00 | | | 123 207.00 |
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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 | 3 978 661.00 | 609 439.00 | 114 662.00 | 3 978 661.00 |
PE DEPRECIATION Total including other intangible assets | 111 583.00 | 9 677.00 | | 111 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867 077.00 | 599 762.00 | 114 662.00 | 3 867 077.00 |
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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 | 428 412.00 | | | 428 412.00 |
6N Inventories and work in progress | 213 429.00 | 118 854.00 | 213 429.00 | 213 429.00 |
6T Receivables | 6 058.00 | 4 897.00 | 219.00 | 6 058.00 |
7B Total provisions for depreciation | 219 487.00 | 123 751.00 | 213 648.00 | 219 487.00 |
7C Grand total | 647 899.00 | 123 751.00 | 213 648.00 | 647 899.00 |
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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 | 1 939 376.00 | 1 939 376.00 | | 1 939 376.00 |
8C Staff and Related Accounts | 446 231.00 | 446 231.00 | | 446 231.00 |
8D Social Security and Other Social Organizations | 1 210 521.00 | 1 210 521.00 | | 1 210 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 971.00 | 36 971.00 | | 36 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 499.00 | 21 499.00 | | 21 499.00 |
UP Loans | 67 034.00 | | 67 034.00 | 67 034.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 947 340.00 | 947 340.00 | | 947 340.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UZ Social Security, other social security organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
VA Doubtful or disputed receivables | 11 026.00 | | 11 026.00 | 11 026.00 |
VB VAT | 106 316.00 | 106 316.00 | | 106 316.00 |
VC Group and associates | 15 856.00 | 15 856.00 | | 15 856.00 |
VI Group and Associates | 923 537.00 | 923 537.00 | | 923 537.00 |
VN Other taxes, similar payments | 31 263.00 | 31 263.00 | | 31 263.00 |
VP Miscellaneous | 14 493.00 | 14 493.00 | | 14 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 824.00 | 124 824.00 | | 124 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 496.00 | 574 496.00 | | 574 496.00 |
VS Prepaid expenses | 38 050.00 | 38 050.00 | | 38 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 959.00 | 1 737 800.00 | 80 160.00 | 1 817 959.00 |
VW VAT | 19 426.00 | 19 426.00 | | 19 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 384.00 | 4 722 384.00 | | 4 722 384.00 |
