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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 | 391 900.00 | 339 384.00 | 52 515.00 | 391 900.00 |
AP Buildings | 1 047 622.00 | 480 662.00 | 566 960.00 | 1 047 622.00 |
AR Technical installations, industrial equipment and tools | 10 260 583.00 | 8 240 195.00 | 2 020 388.00 | 10 260 583.00 |
AT Other tangible assets | 964 897.00 | 658 422.00 | 306 475.00 | 964 897.00 |
AV Fixed assets in progress | 67 527.00 | | 67 527.00 | 67 527.00 |
BJ TOTAL (I) | 12 740 560.00 | 9 718 663.00 | 3 021 896.00 | 12 740 560.00 |
BL Raw materials, supplies | 668 792.00 | 153 124.00 | 515 668.00 | 668 792.00 |
BN Goods in progress | 1 265 640.00 | 2 114.00 | 1 263 526.00 | 1 265 640.00 |
BR Intermediate and finished products | 2 401 336.00 | 587 900.00 | 1 813 436.00 | 2 401 336.00 |
BV Advances and down payments on orders | 41 911.00 | | 41 911.00 | 41 911.00 |
BX Customers and related accounts | 1 097 951.00 | | 1 097 951.00 | 1 097 951.00 |
BZ Other receivables | 199 013.00 | | 199 013.00 | 199 013.00 |
CF Cash and cash equivalents | 23 173.00 | | 23 173.00 | 23 173.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 5 714 654.00 | 743 138.00 | 4 971 516.00 | 5 714 654.00 |
CO Grand total (0 to V) | 18 455 214.00 | 10 461 801.00 | 7 993 412.00 | 18 455 214.00 |
CU Other investments | 8 031.00 | | 8 031.00 | 8 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 568 925.00 | 568 925.00 | | 568 925.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 463 809.00 | 463 809.00 | | 463 809.00 |
DH Retained earnings | 2 529 480.00 | 2 923 791.00 | | 2 529 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 751.00 | -394 311.00 | | -1 008 751.00 |
DK Regulated provisions | 1 340 860.00 | 1 359 907.00 | | 1 340 860.00 |
DL TOTAL (I) | 4 510 323.00 | 5 538 121.00 | | 4 510 323.00 |
DQ Provisions for Expenses | 658 353.00 | 610 534.00 | | 658 353.00 |
DR TOTAL (IV) | 658 353.00 | 610 534.00 | | 658 353.00 |
DU Loans and Debts from Credit Institutions (3) | 23 479.00 | | | 23 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 383.00 | 1 728 657.00 | | 1 428 383.00 |
DX Trade payables and related accounts | 730 029.00 | 2 102 779.00 | | 730 029.00 |
DY Tax and social security liabilities | 620 155.00 | 951 572.00 | | 620 155.00 |
EA Other liabilities | 22 690.00 | 291 119.00 | | 22 690.00 |
EC TOTAL (IV) | 2 824 736.00 | 5 074 127.00 | | 2 824 736.00 |
EE Grand total (I to V) | 7 993 412.00 | 11 222 782.00 | | 7 993 412.00 |
EI Including equity loans | 1 428 383.00 | | | 1 428 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 793 820.00 | |
FG Production sold - services | | | 596 969.00 | |
FJ Net sales | | | 10 390 789.00 | |
FM Inventory production | | | -195 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 820.00 | |
FQ Other income | | | 93 403.00 | |
FR Total operating income (I) | | | 10 642 750.00 | |
FS Purchases of goods (including customs duties) | | | 44 282.00 | |
FU Purchases of raw materials and other supplies | | | 654 899.00 | |
FV Inventory change (raw materials and supplies) | | | 233 479.00 | |
FW Other purchases and external expenses | | | 4 343 656.00 | |
FX Taxes, duties, and similar payments | | | 202 126.00 | |
FY Salaries and Wages | | | 3 448 520.00 | |
FZ Social Security Contributions | | | 1 173 377.00 | |
GB Operating Expenses - Provisions | | | 757 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 115.00 | |
GE Other Expenses | | | 92 552.00 | |
GF Total Operating Expenses (II) | | | 11 584 433.00 | |
GG - OPERATING RESULT (I - II) | | | -941 683.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 345.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 28 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 393 123.00 | 454 049.00 | | 393 123.00 |
HH Total exceptional expenses (VIII) | 432 065.00 | 607 977.00 | | 432 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 942.00 | -153 928.00 | | -38 942.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 035 873.00 | 17 552 300.00 | | 11 035 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044 624.00 | 17 946 611.00 | | 12 044 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 751.00 | -394 311.00 | | -1 008 751.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 391 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 178.00 | 12 340 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 960.00 | | 1 940.00 | 389 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 187 822.00 | | 371 985.00 | 12 187 822.00 |
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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 | 8 742 919.00 | 729 210.00 | 92 851.00 | 8 742 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742 919.00 | 729 210.00 | 92 851.00 | 8 742 919.00 |
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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 | 1 359 907.00 | 270 324.00 | 289 371.00 | 1 359 907.00 |
7C Grand total | 1 359 907.00 | 270 324.00 | 289 371.00 | 1 359 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 7 819.00 | 7 819.00 | | 7 819.00 |
VB VAT | 76 295.00 | 76 295.00 | | 76 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 899.00 | 114 899.00 | | 114 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 013.00 | 199 013.00 | | 199 013.00 |
