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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 | 30 506.00 | 30 506.00 | | 30 506.00 |
AH Goodwill | 178 515.00 | 7 622.00 | 170 892.00 | 178 515.00 |
AJ Other Intangible Assets | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 7 746.00 | 7 746.00 | | 7 746.00 |
AR Technical installations, industrial equipment and tools | 293 928.00 | 217 230.00 | 76 698.00 | 293 928.00 |
AT Other tangible assets | 5 179 499.00 | 2 257 539.00 | 2 921 960.00 | 5 179 499.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 5 736 290.00 | 2 520 642.00 | 3 215 648.00 | 5 736 290.00 |
BL Raw materials, supplies | 178 754.00 | | 178 754.00 | 178 754.00 |
BV Advances and down payments on orders | 77 444.00 | | 77 444.00 | 77 444.00 |
BX Customers and related accounts | 1 461 178.00 | | 1 461 178.00 | 1 461 178.00 |
BZ Other receivables | 1 963 123.00 | | 1 963 123.00 | 1 963 123.00 |
CF Cash and cash equivalents | 569 709.00 | | 569 709.00 | 569 709.00 |
CH Prepaid expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 4 269 692.00 | | 4 269 692.00 | 4 269 692.00 |
CO Grand total (0 to V) | 10 005 982.00 | 2 520 642.00 | 7 485 340.00 | 10 005 982.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 201.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DG Other reserves | 1 081 159.00 | 1 055 832.00 | | 1 081 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 505.00 | 25 327.00 | | -109 505.00 |
DK Regulated provisions | 92 143.00 | 255 792.00 | | 92 143.00 |
DL TOTAL (I) | 2 757 796.00 | 3 030 951.00 | | 2 757 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245 899.00 | 2 012 215.00 | | 3 245 899.00 |
DX Trade payables and related accounts | 935 162.00 | 772 711.00 | | 935 162.00 |
DY Tax and social security liabilities | 470 804.00 | 470 520.00 | | 470 804.00 |
DZ Fixed asset liabilities and related accounts | 5 604.00 | 27 721.00 | | 5 604.00 |
EA Other liabilities | 49 871.00 | 109 045.00 | | 49 871.00 |
EB Prepaid income (2) | 20 204.00 | 18 535.00 | | 20 204.00 |
EC TOTAL (IV) | 4 727 543.00 | 3 410 747.00 | | 4 727 543.00 |
EE Grand total (I to V) | 7 485 340.00 | 6 441 699.00 | | 7 485 340.00 |
EG Accrued income and payables due within one year | 2 460 211.00 | 2 663 201.00 | | 2 460 211.00 |
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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 | | | 27 749.00 | |
FD Production sold - goods | | | 11 136 531.00 | |
FJ Net sales | | | 11 164 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 165.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 11 239 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 092.00 | |
FV Inventory change (raw materials and supplies) | | | -37 778.00 | |
FW Other purchases and external expenses | | | 5 484 446.00 | |
FX Taxes, duties, and similar payments | | | 173 152.00 | |
FY Salaries and Wages | | | 2 540 411.00 | |
FZ Social Security Contributions | | | 852 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 343.00 | |
GE Other Expenses | | | 14 452.00 | |
GF Total Operating Expenses (II) | | | 11 532 140.00 | |
GG - OPERATING RESULT (I - II) | | | -292 499.00 | |
GL Other interest and similar income | | | 23 592.00 | |
GP Total financial income (V) | | | 23 592.00 | |
GR Interest and similar expenses | | | 13 370.00 | |
GU Total financial expenses (VI) | | | 13 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 500.00 | 8 000.00 | | 195 500.00 |
HC Reversals of provisions and transfers of expenses | 170 748.00 | 18 310.00 | | 170 748.00 |
HD Total exceptional income (VII) | 366 248.00 | 26 310.00 | | 366 248.00 |
HE Exceptional expenses on management operations | 259.00 | 45.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 186 298.00 | | | 186 298.00 |
HG Exceptional depreciation and provisions | 7 099.00 | 66 643.00 | | 7 099.00 |
HH Total exceptional expenses (VIII) | 193 656.00 | 66 688.00 | | 193 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 593.00 | -40 378.00 | | 172 593.00 |
HK Income tax | -180.00 | 9 867.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 629 480.00 | 10 263 186.00 | | 11 629 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 738 986.00 | 10 237 858.00 | | 11 738 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 505.00 | 25 327.00 | | -109 505.00 |
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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 | 3 813 433.00 | | 2 820 540.00 | 3 813 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 11 034.00 | |
I4 DECREASES Grand Total | | 897 682.00 | 5 736 290.00 | |
IO DECREASES Total including other intangible assets | | | 244 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897 278.00 | 5 481 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 084.00 | | | 244 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 910.00 | | 2 820 540.00 | 3 557 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | | 11 439.00 |
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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 | 2 277 657.00 | 782 343.00 | 546 979.00 | 2 277 657.00 |
PE DEPRECIATION Total including other intangible assets | 29 321.00 | 1 185.00 | | 29 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 336.00 | 781 157.00 | 546 979.00 | 2 248 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 19 622.00 | | 12 000.00 | 19 622.00 |
7C Grand total | 19 622.00 | | 12 000.00 | 19 622.00 |
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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 | 935 162.00 | 935 162.00 | | 935 162.00 |
8C Staff and Related Accounts | 39 750.00 | 39 750.00 | | 39 750.00 |
8D Social Security and Other Social Organizations | 160 581.00 | 160 581.00 | | 160 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 871.00 | 49 871.00 | | 49 871.00 |
8L Deferred income | 20 204.00 | 20 204.00 | | 20 204.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 1 461 177.00 | 1 461 177.00 | | 1 461 177.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | -1 357.00 | -1 357.00 | | -1 357.00 |
VB VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VC Group and associates | 1 755 098.00 | 1 755 098.00 | | 1 755 098.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 2 845 899.00 | 578 567.00 | 2 267 332.00 | 2 845 899.00 |
VJ Loans taken out during the year | 1 649 000.00 | | | 1 649 000.00 |
VK Loans repaid during the year | 479 415.00 | | | 479 415.00 |
VM Income taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
VN Other taxes, similar payments | 116 944.00 | 116 944.00 | | 116 944.00 |
VP Miscellaneous | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 704.00 | 33 704.00 | | 33 704.00 |
VS Prepaid expenses | 19 485.00 | 19 485.00 | | 19 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 619.00 | 3 443 785.00 | 834.00 | 3 444 619.00 |
VW VAT | 267 390.00 | 267 390.00 | | 267 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 543.00 | 2 460 211.00 | 2 267 332.00 | 4 727 543.00 |
