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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 | 18 520.00 | 9 100.00 | 9 420.00 | 18 520.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 1 034 199.00 | 1 024 812.00 | 9 387.00 | 1 034 199.00 |
AR Technical installations, industrial equipment and tools | 417 544.00 | 414 010.00 | 3 534.00 | 417 544.00 |
AT Other tangible assets | 194 904.00 | 163 482.00 | 31 422.00 | 194 904.00 |
AV Fixed assets in progress | | | | |
BF Loans | 114 449.00 | | 114 449.00 | 114 449.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 146 043.00 | 1 611 403.00 | 534 640.00 | 2 146 043.00 |
BL Raw materials, supplies | 117 457.00 | 42 449.00 | 75 008.00 | 117 457.00 |
BN Goods in progress | 906 219.00 | | 906 219.00 | 906 219.00 |
BR Intermediate and finished products | 70 090.00 | 59 468.00 | 10 623.00 | 70 090.00 |
BT Goods | 12 000.00 | 9 000.00 | 3 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 729.00 | 14 574.00 | 288 155.00 | 302 729.00 |
BZ Other receivables | 2 550 776.00 | | 2 550 776.00 | 2 550 776.00 |
CF Cash and cash equivalents | 32 719.00 | | 32 719.00 | 32 719.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 3 998 704.00 | 125 491.00 | 3 873 214.00 | 3 998 704.00 |
CO Grand total (0 to V) | 6 144 747.00 | 1 736 894.00 | 4 407 853.00 | 6 144 747.00 |
CR Shares due in more than one year | 18 261.00 | | | 18 261.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 553 367.00 | 553 367.00 | | 553 367.00 |
DH Retained earnings | -835 450.00 | | | -835 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 586.00 | -835 450.00 | | -308 586.00 |
DK Regulated provisions | 20 638.00 | 37 148.00 | | 20 638.00 |
DL TOTAL (I) | 529 969.00 | 855 065.00 | | 529 969.00 |
DU Loans and Debts from Credit Institutions (3) | 496 960.00 | 522 174.00 | | 496 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 048.00 | 231 178.00 | | 175 048.00 |
DX Trade payables and related accounts | 883 507.00 | 713 524.00 | | 883 507.00 |
DY Tax and social security liabilities | 1 549 099.00 | 1 242 737.00 | | 1 549 099.00 |
EA Other liabilities | 340 529.00 | | | 340 529.00 |
EB Prepaid income (2) | 432 743.00 | 514 025.00 | | 432 743.00 |
EC TOTAL (IV) | 3 877 885.00 | 3 223 638.00 | | 3 877 885.00 |
EE Grand total (I to V) | 4 407 853.00 | 4 078 703.00 | | 4 407 853.00 |
EG Accrued income and payables due within one year | 3 396 264.00 | 2 429 723.00 | | 3 396 264.00 |
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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 | 3 450 127.00 | 1 118 501.00 | 4 568 628.00 | 3 450 127.00 |
FG Production sold - services | 25 838.00 | | 25 838.00 | 25 838.00 |
FJ Net sales | 3 475 965.00 | 1 118 501.00 | 4 594 466.00 | 3 475 965.00 |
FM Inventory production | | | 371 643.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 441.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 5 721 888.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 286 690.00 | |
FV Inventory change (raw materials and supplies) | | | 31 584.00 | |
FW Other purchases and external expenses | | | 1 029 761.00 | |
FX Taxes, duties, and similar payments | | | 120 417.00 | |
FY Salaries and Wages | | | 1 592 013.00 | |
FZ Social Security Contributions | | | 629 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 119.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 5 763 408.00 | |
GG - OPERATING RESULT (I - II) | | | -41 520.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 44 423.00 | |
GS Negative differences of foreign exchange | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 46 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 016.00 | | | 252 016.00 |
HC Reversals of provisions and transfers of expenses | 16 510.00 | 16 510.00 | | 16 510.00 |
HD Total exceptional income (VII) | 268 526.00 | 16 510.00 | | 268 526.00 |
HE Exceptional expenses on management operations | 96 617.00 | 53 876.00 | | 96 617.00 |
HF Exceptional expenses on capital transactions | 393 773.00 | 684 264.00 | | 393 773.00 |
HH Total exceptional expenses (VIII) | 490 390.00 | 738 140.00 | | 490 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 864.00 | -721 630.00 | | -221 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 904.00 | 4 303 466.00 | | 5 991 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 491.00 | 5 138 916.00 | | 6 300 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 586.00 | -835 450.00 | | -308 586.00 |
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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 | 2 170 841.00 | | 25 931.00 | 2 170 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 114 999.00 | |
I4 DECREASES Grand Total | | 50 729.00 | 2 146 043.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 384 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 718.00 | 1 646 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 919.00 | | 6 290.00 | 381 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 062.00 | | 12 303.00 | 1 676 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 860.00 | | 7 338.00 | 112 860.00 |
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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 | 1 599 935.00 | 54 779.00 | 43 311.00 | 1 599 935.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | 2 363.00 | 3 811.00 | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 387.00 | 52 416.00 | 39 500.00 | 1 589 387.00 |
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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 | 37 148.00 | | 16 510.00 | 37 148.00 |
6N Inventories and work in progress | 96 200.00 | 18 119.00 | 3 402.00 | 96 200.00 |
6T Receivables | 14 574.00 | | | 14 574.00 |
7B Total provisions for depreciation | 110 774.00 | 18 119.00 | 3 402.00 | 110 774.00 |
7C Grand total | 147 922.00 | 18 119.00 | 19 912.00 | 147 922.00 |
UE of which provisions and reversals: - Operating | | 18 119.00 | 3 402.00 | |
UJ - Exceptional | | | 16 510.00 | |
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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 | 883 507.00 | 883 507.00 | | 883 507.00 |
8C Staff and Related Accounts | 276 307.00 | 276 307.00 | | 276 307.00 |
8D Social Security and Other Social Organizations | 713 167.00 | 713 167.00 | | 713 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 529.00 | 340 529.00 | | 340 529.00 |
8L Deferred income | 432 743.00 | 432 743.00 | | 432 743.00 |
UP Loans | 114 449.00 | | | 114 449.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 284 468.00 | | | 284 468.00 |
UZ Social Security, other social security organizations | 7 977.00 | | | 7 977.00 |
VA Doubtful or disputed receivables | 18 261.00 | | | 18 261.00 |
VB VAT | 33 642.00 | | | 33 642.00 |
VC Group and associates | 2 436 067.00 | | | 2 436 067.00 |
VG Loans with a maturity of up to one year at origin | 34 709.00 | 34 709.00 | | 34 709.00 |
VH Loans with a maturity of more than one year at origin | 462 251.00 | 52 154.00 | 410 097.00 | 462 251.00 |
VI Group and Associates | 175 048.00 | 175 048.00 | | 175 048.00 |
VK Loans repaid during the year | 50 923.00 | | | 50 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 687.00 | 296 163.00 | 71 524.00 | 367 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 090.00 | | | 73 090.00 |
VS Prepaid expenses | 6 714.00 | | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 218.00 | 405 891.00 | 2 569 327.00 | 2 975 218.00 |
VW VAT | 191 939.00 | 191 939.00 | | 191 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 885.00 | 3 396 264.00 | 481 621.00 | 3 877 885.00 |
