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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 2.00 | 1.00 |
AJ Other Intangible Assets | 73 114.00 | 73 114.00 | | 73 114.00 |
AN Land | 775 989.00 | 142 466.00 | 633 523.00 | 775 989.00 |
AP Buildings | 10 301 760.00 | 7 101 745.00 | 3 200 015.00 | 10 301 760.00 |
AR Technical installations, industrial equipment and tools | 18 233 400.00 | 14 651 407.00 | 3 581 993.00 | 18 233 400.00 |
AT Other tangible assets | 436 417.00 | 416 248.00 | 20 169.00 | 436 417.00 |
AV Fixed assets in progress | 44 698.00 | | 44 698.00 | 44 698.00 |
AX Advances and down payments | 372 213.00 | | 372 213.00 | 372 213.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 30 241 837.00 | 22 384 981.00 | 7 856 856.00 | 30 241 837.00 |
BL Raw materials, supplies | 1 680 390.00 | 154 890.00 | 1 525 500.00 | 1 680 390.00 |
BN Goods in progress | | | | |
BP Services in progress | 111 932.00 | | 111 932.00 | 111 932.00 |
BR Intermediate and finished products | 451 389.00 | 2 121.00 | 449 269.00 | 451 389.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 803 636.00 | 40 606.00 | 763 030.00 | 803 636.00 |
BZ Other receivables | 713 402.00 | | 713 402.00 | 713 402.00 |
CF Cash and cash equivalents | 6 256 359.00 | | 6 256 359.00 | 6 256 359.00 |
CH Prepaid expenses | 11 767.00 | | 11 767.00 | 11 767.00 |
CJ TOTAL (II) | 10 030 086.00 | 197 616.00 | 9 832 470.00 | 10 030 086.00 |
CO Grand total (0 to V) | 40 271 921.00 | 22 582 597.00 | 17 689 326.00 | 40 271 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 579 950.00 | 8 934 960.00 | | 4 579 950.00 |
DH Retained earnings | -1.00 | -5 572 972.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 347.00 | -282 039.00 | | -152 347.00 |
DJ Investment subsidies | 506 314.00 | 229 144.00 | | 506 314.00 |
DK Regulated provisions | 1 112 269.00 | 1 227 207.00 | | 1 112 269.00 |
DL TOTAL (I) | 6 046 186.00 | 4 536 301.00 | | 6 046 186.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | 1 290 040.00 | 1 390 785.00 | | 1 290 040.00 |
DR TOTAL (IV) | 1 290 040.00 | 1 510 785.00 | | 1 290 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003 739.00 | 5 000 000.00 | | 5 003 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 988.00 | 5 602 319.00 | | 1 807 988.00 |
DW Advances and down payments received on current orders | 30 829.00 | 121 015.00 | | 30 829.00 |
DX Trade payables and related accounts | 1 372 570.00 | 2 232 664.00 | | 1 372 570.00 |
DY Tax and social security liabilities | 1 830 336.00 | 1 952 499.00 | | 1 830 336.00 |
DZ Fixed asset liabilities and related accounts | 164 782.00 | 383 808.00 | | 164 782.00 |
EB Prepaid income (2) | 142 857.00 | 118 377.00 | | 142 857.00 |
EC TOTAL (IV) | 10 353 100.00 | 15 410 682.00 | | 10 353 100.00 |
EE Grand total (I to V) | 17 689 326.00 | 21 457 768.00 | | 17 689 326.00 |
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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 | 220 441.00 | 2 463 546.00 | 2 683 988.00 | 220 441.00 |
FG Production sold - services | 14 594 954.00 | 845 197.00 | 15 440 150.00 | 14 594 954.00 |
FJ Net sales | 14 815 395.00 | 3 308 743.00 | 18 124 138.00 | 14 815 395.00 |
FM Inventory production | | | 212 450.00 | |
FN Capitalized production | | | 3 411.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 073.00 | |
FQ Other income | | | 123 320.00 | |
FR Total operating income (I) | | | 18 927 392.00 | |
FU Purchases of raw materials and other supplies | | | 6 294 212.00 | |
FV Inventory change (raw materials and supplies) | | | -216 912.00 | |
FW Other purchases and external expenses | | | 4 511 769.00 | |
FX Taxes, duties, and similar payments | | | 439 009.00 | |
FY Salaries and Wages | | | 5 173 524.00 | |
FZ Social Security Contributions | | | 1 743 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523.00 | |
GE Other Expenses | | | 376 571.00 | |
GF Total Operating Expenses (II) | | | 19 331 329.00 | |
GG - OPERATING RESULT (I - II) | | | -403 937.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 76 433.00 | |
GU Total financial expenses (VI) | | | 76 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 494.00 | 47 269.00 | | 66 494.00 |
HB Exceptional income from capital transactions | 57 443.00 | 518 452.00 | | 57 443.00 |
HC Reversals of provisions and transfers of expenses | 2 852 289.00 | 1 325 328.00 | | 2 852 289.00 |
HD Total exceptional income (VII) | 2 976 227.00 | 1 891 050.00 | | 2 976 227.00 |
HE Exceptional expenses on management operations | 180 970.00 | 233 651.00 | | 180 970.00 |
HF Exceptional expenses on capital transactions | 1 962 691.00 | 607 899.00 | | 1 962 691.00 |
HG Exceptional depreciation and provisions | 505 334.00 | 664 827.00 | | 505 334.00 |
HH Total exceptional expenses (VIII) | 2 648 995.00 | 1 506 377.00 | | 2 648 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 231.00 | 384 673.00 | | 327 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 904 409.00 | 20 625 657.00 | | 21 904 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 056 756.00 | 20 907 695.00 | | 22 056 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 347.00 | -282 039.00 | | -152 347.00 |
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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 | 30 797 960.00 | | 1 878 139.00 | 30 797 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | 999 566.00 | 1 434 696.00 | 30 241 837.00 | 999 566.00 |
IO DECREASES Total including other intangible assets | | 1 500.00 | 73 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 999 566.00 | 1 433 196.00 | 30 164 477.00 | 999 566.00 |
KD ACQUISITIONS Total including other intangible assets | 74 617.00 | | | 74 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 719 100.00 | | 1 878 139.00 | 30 719 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | | 4 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 698.00 | | | 44 698.00 |
NC DECREASES Transfers to advances and down payments | 372 213.00 | | | 372 213.00 |
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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 | 22 080 501.00 | 1 110 437.00 | 1 008 869.00 | 22 080 501.00 |
PE DEPRECIATION Total including other intangible assets | 73 815.00 | 798.00 | 1 500.00 | 73 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 006 685.00 | 1 109 639.00 | 1 007 369.00 | 22 006 685.00 |
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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 | 1 227 207.00 | 141 187.00 | 256 125.00 | 1 227 207.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 510 785.00 | 226 958.00 | 447 703.00 | 1 510 785.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 729 291.00 | | 526 379.00 | 729 291.00 |
6N Inventories and work in progress | 128 612.00 | 36 789.00 | 8 390.00 | 128 612.00 |
6T Receivables | 84 901.00 | | 44 296.00 | 84 901.00 |
7B Total provisions for depreciation | 942 806.00 | 36 789.00 | 579 065.00 | 942 806.00 |
7C Grand total | 3 680 797.00 | 404 933.00 | 1 282 893.00 | 3 680 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
8B Suppliers and Related Accounts | 1 372 570.00 | 1 372 570.00 | | 1 372 570.00 |
8C Staff and Related Accounts | 872 745.00 | 872 745.00 | | 872 745.00 |
8D Social Security and Other Social Organizations | 448 172.00 | 448 172.00 | | 448 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 782.00 | 164 782.00 | | 164 782.00 |
8L Deferred income | 142 857.00 | 142 857.00 | | 142 857.00 |
UT Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
UX Other trade receivables | 754 585.00 | 754 585.00 | | 754 585.00 |
UZ Social Security, other social security organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
VA Doubtful or disputed receivables | 49 051.00 | | 49 051.00 | 49 051.00 |
VB VAT | 161 782.00 | 161 782.00 | | 161 782.00 |
VH Loans with a maturity of more than one year at origin | 5 003 739.00 | 520 359.00 | 4 483 380.00 | 5 003 739.00 |
VI Group and Associates | 1 805 460.00 | 1 805 460.00 | | 1 805 460.00 |
VN Other taxes, similar payments | 591.00 | 591.00 | | 591.00 |
VP Miscellaneous | 4 934.00 | 4 934.00 | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 712.00 | 92 712.00 | | 92 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 496.00 | 529 496.00 | | 529 496.00 |
VS Prepaid expenses | 11 767.00 | 11 767.00 | | 11 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 047.00 | 1 479 754.00 | 53 294.00 | 1 533 047.00 |
VW VAT | 416 707.00 | 416 707.00 | | 416 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 322 272.00 | 5 838 891.00 | 4 483 380.00 | 10 322 272.00 |
