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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 | 35 881.00 | 34 911.00 | 970.00 | 35 881.00 |
AH Goodwill | 283 400.00 | | 283 400.00 | 283 400.00 |
AN Land | 7 035.00 | | 7 035.00 | 7 035.00 |
AP Buildings | 382 155.00 | 198 268.00 | 183 886.00 | 382 155.00 |
AR Technical installations, industrial equipment and tools | 1 917 173.00 | 1 476 611.00 | 440 563.00 | 1 917 173.00 |
AT Other tangible assets | 263 712.00 | 257 558.00 | 6 155.00 | 263 712.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 2 890 986.00 | 1 967 347.00 | 923 639.00 | 2 890 986.00 |
BL Raw materials, supplies | 325 451.00 | | 325 451.00 | 325 451.00 |
BR Intermediate and finished products | 208 593.00 | 109 207.00 | 99 386.00 | 208 593.00 |
BT Goods | 72 991.00 | | 72 991.00 | 72 991.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 506 955.00 | 13 849.00 | 493 106.00 | 506 955.00 |
BZ Other receivables | 33 359.00 | | 33 359.00 | 33 359.00 |
CF Cash and cash equivalents | 140 666.00 | | 140 666.00 | 140 666.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 1 298 068.00 | 123 056.00 | 1 175 012.00 | 1 298 068.00 |
CO Grand total (0 to V) | 4 189 054.00 | 2 090 403.00 | 2 098 651.00 | 4 189 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 95 998.00 | 95 998.00 | | 95 998.00 |
DD Legal reserve (1) | 49 293.00 | 49 293.00 | | 49 293.00 |
DG Other reserves | 886 251.00 | 886 251.00 | | 886 251.00 |
DH Retained earnings | -637 782.00 | -600 167.00 | | -637 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995 406.00 | -37 614.00 | | -1 995 406.00 |
DK Regulated provisions | 393 053.00 | 381 921.00 | | 393 053.00 |
DL TOTAL (I) | -208 593.00 | 1 775 681.00 | | -208 593.00 |
DQ Provisions for Expenses | 1 097 778.00 | | | 1 097 778.00 |
DR TOTAL (IV) | 1 097 778.00 | | | 1 097 778.00 |
DU Loans and Debts from Credit Institutions (3) | 185 490.00 | 268 929.00 | | 185 490.00 |
DW Advances and down payments received on current orders | 79 196.00 | 58 572.00 | | 79 196.00 |
DX Trade payables and related accounts | 411 729.00 | 453 333.00 | | 411 729.00 |
DY Tax and social security liabilities | 313 216.00 | 285 528.00 | | 313 216.00 |
EA Other liabilities | 219 836.00 | 224 796.00 | | 219 836.00 |
EC TOTAL (IV) | 1 209 467.00 | 1 291 159.00 | | 1 209 467.00 |
EE Grand total (I to V) | 2 098 651.00 | 3 066 841.00 | | 2 098 651.00 |
EG Accrued income and payables due within one year | | 1 133 153.00 | | |
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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 | 333 774.00 | 409.00 | 334 183.00 | 333 774.00 |
FD Production sold - goods | 1 861 984.00 | 476 844.00 | 2 338 828.00 | 1 861 984.00 |
FG Production sold - services | 2 699.00 | 7 596.00 | 10 295.00 | 2 699.00 |
FJ Net sales | 2 198 456.00 | 484 849.00 | 2 683 306.00 | 2 198 456.00 |
FM Inventory production | | | -145 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 274.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 2 588 125.00 | |
FS Purchases of goods (including customs duties) | | | 268 090.00 | |
FT Inventory change (goods) | | | 10 267.00 | |
FU Purchases of raw materials and other supplies | | | 993 096.00 | |
FV Inventory change (raw materials and supplies) | | | 194 976.00 | |
FW Other purchases and external expenses | | | 859 233.00 | |
FX Taxes, duties, and similar payments | | | 63 805.00 | |
FY Salaries and Wages | | | 693 021.00 | |
FZ Social Security Contributions | | | 214 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 207.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 3 621 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 085.00 | 18 078.00 | | 5 085.00 |
HB Exceptional income from capital transactions | 157 623.00 | 560 000.00 | | 157 623.00 |
HC Reversals of provisions and transfers of expenses | 39 011.00 | 15 960.00 | | 39 011.00 |
HD Total exceptional income (VII) | 201 720.00 | 594 038.00 | | 201 720.00 |
HE Exceptional expenses on management operations | 978.00 | 1 384.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 11 776.00 | 153 750.00 | | 11 776.00 |
HG Exceptional depreciation and provisions | 1 147 921.00 | 56 366.00 | | 1 147 921.00 |
HH Total exceptional expenses (VIII) | 1 160 675.00 | 211 500.00 | | 1 160 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 956.00 | 382 538.00 | | -958 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 847.00 | 4 402 386.00 | | 2 789 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 253.00 | 4 440 001.00 | | 4 785 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995 406.00 | -37 615.00 | | -1 995 406.00 |
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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 | 3 721 592.00 | | 4 405.00 | 3 721 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 835 011.00 | 2 890 986.00 | |
IO DECREASES Total including other intangible assets | | | 319 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835 011.00 | 2 570 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 281.00 | | | 319 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 681.00 | | 4 405.00 | 3 400 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 2 590 926.00 | 214 987.00 | 838 567.00 | 2 590 926.00 |
PE DEPRECIATION Total including other intangible assets | 32 322.00 | 2 588.00 | | 32 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 604.00 | 212 399.00 | 838 567.00 | 2 558 604.00 |
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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 | 381 922.00 | 50 143.00 | 39 011.00 | 381 922.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 097 778.00 | | |
6N Inventories and work in progress | 46 236.00 | 109 207.00 | 46 236.00 | 46 236.00 |
6T Receivables | 14 721.00 | | 871.00 | 14 721.00 |
7B Total provisions for depreciation | 60 956.00 | 109 207.00 | 47 107.00 | 60 956.00 |
7C Grand total | 442 878.00 | 1 257 128.00 | 86 119.00 | 442 878.00 |
UE of which provisions and reversals: - Operating | | 109 207.00 | 47 107.00 | |
UJ - Exceptional | | 1 147 921.00 | 39 011.00 | |
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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 | 411 729.00 | 411 729.00 | | 411 729.00 |
8C Staff and Related Accounts | 156 390.00 | 156 390.00 | | 156 390.00 |
8D Social Security and Other Social Organizations | 145 871.00 | 145 871.00 | | 145 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 032.00 | 99 032.00 | | 99 032.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 490 336.00 | 490 336.00 | | 490 336.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 16 619.00 | 16 619.00 | | 16 619.00 |
VB VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 185 336.00 | 169 950.00 | 15 386.00 | 185 336.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 268 660.00 | | | 268 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 841.00 | 551 841.00 | | 551 841.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 466.00 | 1 194 080.00 | 15 386.00 | 1 209 466.00 |
