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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 690.00 | 4 690.00 | | 4 690.00 |
AN Land | 22 209.00 | | 22 209.00 | 22 209.00 |
AP Buildings | 1 314 098.00 | 1 051 167.00 | 262 930.00 | 1 314 098.00 |
AR Technical installations, industrial equipment and tools | 2 913 716.00 | 2 022 321.00 | 891 394.00 | 2 913 716.00 |
AT Other tangible assets | 38 094.00 | 28 745.00 | 9 348.00 | 38 094.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
BJ TOTAL (I) | 4 677 903.00 | 3 106 925.00 | 1 570 977.00 | 4 677 903.00 |
BX Customers and related accounts | 404 527.00 | | 404 527.00 | 404 527.00 |
BZ Other receivables | 140 961.00 | | 140 961.00 | 140 961.00 |
CF Cash and cash equivalents | 115 868.00 | | 115 868.00 | 115 868.00 |
CH Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 4 525 863.00 | | 4 525 863.00 | 4 525 863.00 |
CO Grand total (0 to V) | 9 203 767.00 | 3 106 925.00 | 6 096 841.00 | 9 203 767.00 |
CS Evaluated investments - equity method | 361 642.00 | | 361 642.00 | 361 642.00 |
CU Other investments | 11 801.00 | | 11 801.00 | 11 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 693.00 | 54 066.00 | | 53 693.00 |
DB Share, merger, contribution premiums, etc. | 5 097.00 | 5 097.00 | | 5 097.00 |
DD Legal reserve (1) | 72 384.00 | 72 384.00 | | 72 384.00 |
DE Statutory or contractual reserves | 289 513.00 | 289 513.00 | | 289 513.00 |
DF Regulated reserves (1) | 321 144.00 | 318 094.00 | | 321 144.00 |
DG Other reserves | 170 996.00 | 170 996.00 | | 170 996.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 3 053.00 | | -1.00 |
DJ Investment subsidies | 410 590.00 | 410 590.00 | | 410 590.00 |
DL TOTAL (I) | 1 323 420.00 | 1 323 794.00 | | 1 323 420.00 |
DP Provisions for Risks | 330 000.00 | 290 000.00 | | 330 000.00 |
DQ Provisions for Expenses | 48 542.00 | 43 449.00 | | 48 542.00 |
DR TOTAL (IV) | 378 542.00 | 333 449.00 | | 378 542.00 |
DU Loans and Debts from Credit Institutions (3) | 944 430.00 | 762 734.00 | | 944 430.00 |
DW Advances and down payments received on current orders | 2 637 781.00 | 2 588 195.00 | | 2 637 781.00 |
DX Trade payables and related accounts | 114 030.00 | 92 937.00 | | 114 030.00 |
DY Tax and social security liabilities | 695 002.00 | 695 364.00 | | 695 002.00 |
EA Other liabilities | 3 633.00 | 32 208.00 | | 3 633.00 |
EC TOTAL (IV) | 4 394 878.00 | 4 171 440.00 | | 4 394 878.00 |
EE Grand total (I to V) | 6 096 841.00 | 5 828 684.00 | | 6 096 841.00 |
EG Accrued income and payables due within one year | 3 605 496.00 | 3 466 483.00 | | 3 605 496.00 |
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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 | | | 3 890 209.00 | |
FJ Net sales | | | 3 890 209.00 | |
FM Inventory production | | | 3 101.00 | |
FO Operating subsidies | | | 60 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 243.00 | |
FQ Other income | | | 6 620.00 | |
FR Total operating income (I) | | | 4 256 873.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | 3 420 678.00 | |
FV Inventory change (raw materials and supplies) | | | -44 132.00 | |
FW Other purchases and external expenses | | | 282 984.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 159 623.00 | |
FZ Social Security Contributions | | | 55 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 093.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 4 372 669.00 | |
GG - OPERATING RESULT (I - II) | | | -115 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 675.00 | | | 192 675.00 |
HD Total exceptional income (VII) | 192 675.00 | | | 192 675.00 |
HE Exceptional expenses on management operations | | 376.00 | | |
HF Exceptional expenses on capital transactions | 69 945.00 | | | 69 945.00 |
HH Total exceptional expenses (VIII) | 69 945.00 | 376.00 | | 69 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 730.00 | -376.00 | | 122 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 644.00 | 3 746 289.00 | | 4 449 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 645.00 | 3 743 236.00 | | 4 449 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 3 053.00 | | -1.00 |
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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 | 69 945.00 | 4 677 904.00 | | 69 945.00 |
KD ACQUISITIONS Total including other intangible assets | 4 691.00 | | | 4 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 798.00 | | 558 321.00 | 3 729 798.00 |
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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 | 2 952 119.00 | 154 807.00 | | 2 952 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947 428.00 | 154 807.00 | | 2 947 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 449.00 | 335 093.00 | 290 000.00 | 333 449.00 |
7C Grand total | 333 449.00 | 335 093.00 | 290 000.00 | 333 449.00 |
UE of which provisions and reversals: - Operating | | 335 093.00 | 290 000.00 | |
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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 | 114 030.00 | 114 030.00 | | 114 030.00 |
8C Staff and Related Accounts | 24 209.00 | 24 209.00 | | 24 209.00 |
8D Social Security and Other Social Organizations | 28 677.00 | 28 677.00 | | 28 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
UX Other trade receivables | 404 527.00 | 404 527.00 | | 404 527.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 56 839.00 | 56 839.00 | | 56 839.00 |
VC Group and associates | 3 787 153.00 | 3 787 153.00 | | 3 787 153.00 |
VH Loans with a maturity of more than one year at origin | 944 430.00 | 155 048.00 | 573 936.00 | 944 430.00 |
VI Group and Associates | 2 637 781.00 | 2 637 781.00 | | 2 637 781.00 |
VJ Loans taken out during the year | 261 509.00 | | | 261 509.00 |
VK Loans repaid during the year | 79 939.00 | | | 79 939.00 |
VP Miscellaneous | 53 504.00 | 53 504.00 | | 53 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 031.00 | 30 031.00 | | 30 031.00 |
VS Prepaid expenses | 11 545.00 | 11 545.00 | | 11 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 837.00 | 4 344 187.00 | 11 649.00 | 4 355 837.00 |
VW VAT | 641 704.00 | 641 704.00 | | 641 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 878.00 | 3 605 496.00 | 573 936.00 | 4 394 878.00 |
