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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 | 1 251 155.00 | 1 251 155.00 | | 1 251 155.00 |
AN Land | 1 194 453.00 | | 1 194 453.00 | 1 194 453.00 |
AP Buildings | 14 646 197.00 | 11 681 140.00 | 2 965 057.00 | 14 646 197.00 |
AR Technical installations, industrial equipment and tools | 30 337 692.00 | 27 737 938.00 | 2 599 754.00 | 30 337 692.00 |
AT Other tangible assets | 580 600.00 | 580 600.00 | | 580 600.00 |
AV Fixed assets in progress | 102 883.00 | | 102 883.00 | 102 883.00 |
BF Loans | 280 480.00 | | 280 480.00 | 280 480.00 |
BH Other financial assets | 428 598.00 | | 428 598.00 | 428 598.00 |
BJ TOTAL (I) | 49 015 943.00 | 41 444 687.00 | 7 571 255.00 | 49 015 943.00 |
BL Raw materials, supplies | 4 027 946.00 | 12 906.00 | 4 015 040.00 | 4 027 946.00 |
BN Goods in progress | 398 509.00 | | 398 509.00 | 398 509.00 |
BR Intermediate and finished products | 5 092 207.00 | 234 529.00 | 4 857 678.00 | 5 092 207.00 |
BV Advances and down payments on orders | 158 814.00 | | 158 814.00 | 158 814.00 |
BX Customers and related accounts | 6 922 103.00 | 22 915.00 | 6 899 187.00 | 6 922 103.00 |
BZ Other receivables | 2 210 369.00 | | 2 210 369.00 | 2 210 369.00 |
CF Cash and cash equivalents | 2 749 510.00 | | 2 749 510.00 | 2 749 510.00 |
CH Prepaid expenses | 27 544.00 | | 27 544.00 | 27 544.00 |
CJ TOTAL (II) | 21 587 002.00 | 270 350.00 | 21 316 652.00 | 21 587 002.00 |
CO Grand total (0 to V) | 70 602 945.00 | 41 715 038.00 | 28 887 907.00 | 70 602 945.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 193 855.00 | 193 855.00 | | 193 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 275 000.00 | 8 275 000.00 | | 8 275 000.00 |
DC Revaluation differences | 3 713 361.00 | | | 3 713 361.00 |
DD Legal reserve (1) | 942 770.00 | 942 770.00 | | 942 770.00 |
DH Retained earnings | -6 055 310.00 | -3 419 592.00 | | -6 055 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 803.00 | -2 635 718.00 | | -516 803.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 7 159 017.00 | 3 162 460.00 | | 7 159 017.00 |
DP Provisions for Risks | 113 799.00 | 171 657.00 | | 113 799.00 |
DQ Provisions for Expenses | 1 544 620.00 | 1 730 092.00 | | 1 544 620.00 |
DR TOTAL (IV) | 1 658 419.00 | 1 901 749.00 | | 1 658 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 989.00 | 2 274 145.00 | | 4 000 989.00 |
DX Trade payables and related accounts | 7 562 131.00 | 2 693 865.00 | | 7 562 131.00 |
DY Tax and social security liabilities | 2 280 412.00 | 2 197 429.00 | | 2 280 412.00 |
DZ Fixed asset liabilities and related accounts | 84 786.00 | 68 737.00 | | 84 786.00 |
EA Other liabilities | 6 142 153.00 | 6 041 895.00 | | 6 142 153.00 |
EC TOTAL (IV) | 20 070 471.00 | 13 276 071.00 | | 20 070 471.00 |
EE Grand total (I to V) | 28 887 907.00 | 18 340 280.00 | | 28 887 907.00 |
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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 | 5 929 983.00 | 33 528 298.00 | 39 458 281.00 | 5 929 983.00 |
FG Production sold - services | 5 309.00 | 2 300.00 | 7 609.00 | 5 309.00 |
FJ Net sales | 5 935 291.00 | 33 530 598.00 | 39 465 889.00 | 5 935 291.00 |
FM Inventory production | | | 1 641 270.00 | |
FO Operating subsidies | | | 57 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 947.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 42 110 597.00 | |
FT Inventory change (goods) | | | -44 425.00 | |
FU Purchases of raw materials and other supplies | | | 33 042 115.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584 962.00 | |
FW Other purchases and external expenses | | | 3 861 963.00 | |
FX Taxes, duties, and similar payments | | | 411 403.00 | |
FY Salaries and Wages | | | 4 557 136.00 | |
FZ Social Security Contributions | | | 1 755 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -78 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 305.00 | |
GE Other Expenses | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 42 164 624.00 | |
GG - OPERATING RESULT (I - II) | | | -54 027.00 | |
GL Other interest and similar income | | | 4 610.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GR Interest and similar expenses | | | 240 586.00 | |
GU Total financial expenses (VI) | | | 240 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 028.00 | 31 792.00 | | 87 028.00 |
HD Total exceptional income (VII) | 87 028.00 | 31 792.00 | | 87 028.00 |
HE Exceptional expenses on management operations | 19 632.00 | 65.00 | | 19 632.00 |
HH Total exceptional expenses (VIII) | 19 632.00 | 65.00 | | 19 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 396.00 | 31 727.00 | | 67 396.00 |
HK Income tax | 294 196.00 | | | 294 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 202 235.00 | 31 127 449.00 | | 42 202 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 719 038.00 | 33 763 168.00 | | 42 719 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 803.00 | -2 635 718.00 | | -516 803.00 |
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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 | 45 063 742.00 | 3 713 361.00 | 272 445.00 | 45 063 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 855.00 | | | 193 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 108.00 | |
I4 DECREASES Grand Total | 33 605.00 | | 49 015 943.00 | 33 605.00 |
IN DECREASES Start-up, development, or research expenses | | | 193 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 605.00 | | 46 861 824.00 | 33 605.00 |
KD ACQUISITIONS Total including other intangible assets | 1 251 155.00 | | | 1 251 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 926 996.00 | 3 713 361.00 | 255 073.00 | 42 926 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 736.00 | | 17 372.00 | 691 736.00 |
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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 | 40 588 633.00 | 856 055.00 | | 40 588 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 855.00 | | | 193 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 155.00 | | | 1 251 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 143 623.00 | 856 055.00 | | 39 143 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 901 749.00 | 382 305.00 | 625 635.00 | 1 901 749.00 |
6N Inventories and work in progress | 348 631.00 | -101 196.00 | | 348 631.00 |
6T Receivables | | 22 915.00 | | |
7B Total provisions for depreciation | 348 631.00 | -78 281.00 | | 348 631.00 |
7C Grand total | 2 250 380.00 | 304 024.00 | 625 635.00 | 2 250 380.00 |
UE of which provisions and reversals: - Operating | | 304 024.00 | 625 635.00 | |
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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 | 7 562 131.00 | 7 562 131.00 | | 7 562 131.00 |
8C Staff and Related Accounts | 1 126 274.00 | 1 126 274.00 | | 1 126 274.00 |
8D Social Security and Other Social Organizations | 730 812.00 | 730 812.00 | | 730 812.00 |
8E Income Taxes | 294 196.00 | 294 196.00 | | 294 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 786.00 | 84 786.00 | | 84 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142 153.00 | 6 142 153.00 | | 6 142 153.00 |
UP Loans | 280 480.00 | | 280 480.00 | 280 480.00 |
UT Other financial assets | 428 598.00 | 400 000.00 | 28 598.00 | 428 598.00 |
UX Other trade receivables | 6 894 604.00 | 6 894 604.00 | | 6 894 604.00 |
UY Staff and related accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
UZ Social Security, other social security organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
VA Doubtful or disputed receivables | 27 499.00 | 27 499.00 | | 27 499.00 |
VB VAT | 607 130.00 | 607 130.00 | | 607 130.00 |
VH Loans with a maturity of more than one year at origin | 4 000 989.00 | 454 332.00 | 3 128 509.00 | 4 000 989.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 273 156.00 | | | 273 156.00 |
VM Income taxes | 247 523.00 | 247 523.00 | | 247 523.00 |
VP Miscellaneous | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 369.00 | 128 369.00 | | 128 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 005.00 | 545 005.00 | | 545 005.00 |
VS Prepaid expenses | 27 544.00 | 27 544.00 | | 27 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 869 094.00 | 9 560 016.00 | 309 078.00 | 9 869 094.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 070 471.00 | 16 523 814.00 | 3 128 509.00 | 20 070 471.00 |
