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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 | 100 775.00 | 40 527.00 | 60 248.00 | 100 775.00 |
AH Goodwill | 5 447.00 | | 5 447.00 | 5 447.00 |
AN Land | 101 512.00 | 58 462.00 | 43 050.00 | 101 512.00 |
AP Buildings | 1 756 037.00 | 1 408 005.00 | 348 032.00 | 1 756 037.00 |
AR Technical installations, industrial equipment and tools | 4 134 419.00 | 3 657 208.00 | 477 210.00 | 4 134 419.00 |
AT Other tangible assets | 131 679.00 | 108 999.00 | 22 680.00 | 131 679.00 |
AV Fixed assets in progress | 63 941.00 | | 63 941.00 | 63 941.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 6 297 400.00 | 5 273 202.00 | 1 024 198.00 | 6 297 400.00 |
BL Raw materials, supplies | 966 084.00 | 20 000.00 | 946 084.00 | 966 084.00 |
BR Intermediate and finished products | 856 495.00 | 209 739.00 | 646 756.00 | 856 495.00 |
BT Goods | 489 923.00 | | 489 923.00 | 489 923.00 |
BX Customers and related accounts | 1 348 805.00 | | 1 348 805.00 | 1 348 805.00 |
BZ Other receivables | 1 668 719.00 | 433.00 | 1 668 286.00 | 1 668 719.00 |
CF Cash and cash equivalents | 34 366.00 | | 34 366.00 | 34 366.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 5 368 386.00 | 230 172.00 | 5 138 214.00 | 5 368 386.00 |
CO Grand total (0 to V) | 11 665 786.00 | 5 503 374.00 | 6 162 412.00 | 11 665 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 643 655.00 | 1 643 655.00 | | 1 643 655.00 |
DH Retained earnings | -2 014 817.00 | -2 191 914.00 | | -2 014 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 253.00 | 177 098.00 | | -84 253.00 |
DK Regulated provisions | 155 684.00 | 152 151.00 | | 155 684.00 |
DL TOTAL (I) | -79 730.00 | 989.00 | | -79 730.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 931.00 | | | 2 671 931.00 |
DW Advances and down payments received on current orders | | 1 397 000.00 | | |
DX Trade payables and related accounts | 2 715 174.00 | 1 901 350.00 | | 2 715 174.00 |
DY Tax and social security liabilities | 396 757.00 | 409 243.00 | | 396 757.00 |
EA Other liabilities | 197 559.00 | 2 073 893.00 | | 197 559.00 |
EB Prepaid income (2) | 210 720.00 | 201 933.00 | | 210 720.00 |
EC TOTAL (IV) | 6 192 142.00 | 5 985 056.00 | | 6 192 142.00 |
EE Grand total (I to V) | 6 162 412.00 | 5 986 045.00 | | 6 162 412.00 |
EG Accrued income and payables due within one year | 6 192 142.00 | 4 588 056.00 | | 6 192 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 654 761.00 | | 2 654 761.00 | 2 654 761.00 |
FD Production sold - goods | 7 201 788.00 | | 7 201 788.00 | 7 201 788.00 |
FG Production sold - services | 4 353 089.00 | | 4 353 089.00 | 4 353 089.00 |
FJ Net sales | 14 209 638.00 | | 14 209 638.00 | 14 209 638.00 |
FM Inventory production | | | 116 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 799.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 430 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 646.00 | |
FT Inventory change (goods) | | | -230 930.00 | |
FU Purchases of raw materials and other supplies | | | 6 735 168.00 | |
FV Inventory change (raw materials and supplies) | | | -239 664.00 | |
FW Other purchases and external expenses | | | 4 752 140.00 | |
FX Taxes, duties, and similar payments | | | 187 713.00 | |
FY Salaries and Wages | | | 1 031 179.00 | |
FZ Social Security Contributions | | | 344 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 739.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 14 383 773.00 | |
GG - OPERATING RESULT (I - II) | | | 46 270.00 | |
GR Interest and similar expenses | | | 62 276.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 62 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 254.00 | 88 252.00 | | 31 254.00 |
HD Total exceptional income (VII) | 31 254.00 | 88 252.00 | | 31 254.00 |
HE Exceptional expenses on management operations | | 9 841.00 | | |
HF Exceptional expenses on capital transactions | 362.00 | 377.00 | | 362.00 |
HG Exceptional depreciation and provisions | 84 787.00 | 10 192.00 | | 84 787.00 |
HH Total exceptional expenses (VIII) | 85 150.00 | 20 410.00 | | 85 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 895.00 | 67 842.00 | | -53 895.00 |
HJ Employee participation in company results | 14 309.00 | 11 745.00 | | 14 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 461 297.00 | 13 701 864.00 | | 14 461 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 545 549.00 | 13 524 767.00 | | 14 545 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 253.00 | 177 098.00 | | -84 253.00 |
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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 | 6 102 554.00 | | 297 746.00 | 6 102 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 102 900.00 | 6 297 400.00 | |
IO DECREASES Total including other intangible assets | | | 106 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 900.00 | 6 187 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 222.00 | | | 106 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 992 742.00 | | 297 746.00 | 5 992 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 5 136 717.00 | 480 774.00 | 344 289.00 | 5 136 717.00 |
PE DEPRECIATION Total including other intangible assets | 40 527.00 | | | 40 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096 190.00 | 480 774.00 | 344 289.00 | 5 096 190.00 |
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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 | 152 151.00 | 34 787.00 | 31 254.00 | 152 151.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 13 455.00 | 229 739.00 | 13 455.00 | 13 455.00 |
6X Other provisions for depreciation | 433.00 | | | 433.00 |
7B Total provisions for depreciation | 13 888.00 | 229 739.00 | 13 455.00 | 13 888.00 |
7C Grand total | 166 039.00 | 314 526.00 | 44 709.00 | 166 039.00 |
UE of which provisions and reversals: - Operating | | 229 739.00 | 13 455.00 | |
UJ - Exceptional | | 84 787.00 | 31 254.00 | |
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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 | 2 671 931.00 | 2 671 931.00 | | 2 671 931.00 |
8B Suppliers and Related Accounts | 2 715 174.00 | 2 715 174.00 | | 2 715 174.00 |
8C Staff and Related Accounts | 158 969.00 | 158 969.00 | | 158 969.00 |
8D Social Security and Other Social Organizations | 166 047.00 | 166 047.00 | | 166 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 559.00 | 197 559.00 | | 197 559.00 |
8L Deferred income | 210 720.00 | 210 720.00 | | 210 720.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 1 348 805.00 | | | 1 348 805.00 |
VB VAT | 167 729.00 | | | 167 729.00 |
VP Miscellaneous | 33 367.00 | | | 33 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467 623.00 | | | 1 467 623.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 108.00 | 3 025 108.00 | | 3 025 108.00 |
VW VAT | 71 742.00 | 71 742.00 | | 71 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 142.00 | 6 192 142.00 | | 6 192 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125 537.00 | 109 147.00 | | 125 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 061.00 | 369 440.00 | | 409 061.00 |
ST Other accounts | 3 077 569.00 | 3 040 351.00 | | 3 077 569.00 |
XQ Rental, rental and co-ownership charges | 140 298.00 | 139 916.00 | | 140 298.00 |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
YT Subcontracting | 962.00 | 1 332.00 | | 962.00 |
YU External personnel | 1 124 250.00 | 698 346.00 | | 1 124 250.00 |
YW Business tax | 62 176.00 | 37 747.00 | | 62 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 713.00 | 146 894.00 | | 187 713.00 |
YY Amount of VAT collected | 1 792 593.00 | 1 979 370.00 | | 1 792 593.00 |
YZ Total deductible VAT on goods and services | 3 178 600.00 | 1 573 518.00 | | 3 178 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 752 140.00 | 4 249 385.00 | | 4 752 140.00 |
