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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 | 391 249.00 | 386 499.00 | 4 750.00 | 391 249.00 |
AP Buildings | 151 371.00 | 94 437.00 | 56 933.00 | 151 371.00 |
AR Technical installations, industrial equipment and tools | 22 070 368.00 | 16 040 742.00 | 6 029 626.00 | 22 070 368.00 |
AT Other tangible assets | 510 698.00 | 479 762.00 | 30 935.00 | 510 698.00 |
AV Fixed assets in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 542 355.00 | | 542 355.00 | 542 355.00 |
BJ TOTAL (I) | 23 667 854.00 | 17 001 442.00 | 6 666 411.00 | 23 667 854.00 |
BL Raw materials, supplies | 1 463 654.00 | 13 260.00 | 1 450 393.00 | 1 463 654.00 |
BN Goods in progress | 29 932.00 | | 29 932.00 | 29 932.00 |
BR Intermediate and finished products | 1 383 897.00 | 80 524.00 | 1 303 372.00 | 1 383 897.00 |
BT Goods | 21 895.00 | | 21 895.00 | 21 895.00 |
BV Advances and down payments on orders | 23 549.00 | | 23 549.00 | 23 549.00 |
BX Customers and related accounts | 3 324 552.00 | 220 355.00 | 3 104 197.00 | 3 324 552.00 |
BZ Other receivables | 745 382.00 | 22 750.00 | 722 632.00 | 745 382.00 |
CF Cash and cash equivalents | 1 690 884.00 | | 1 690 884.00 | 1 690 884.00 |
CH Prepaid expenses | 64 657.00 | | 64 657.00 | 64 657.00 |
CJ TOTAL (II) | 8 748 403.00 | 336 889.00 | 8 411 513.00 | 8 748 403.00 |
CO Grand total (0 to V) | 32 416 258.00 | 17 338 332.00 | 15 077 925.00 | 32 416 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 097.00 | 2 183 097.00 | | 2 183 097.00 |
DB Share, merger, contribution premiums, etc. | 2 101 458.00 | 2 101 458.00 | | 2 101 458.00 |
DH Retained earnings | -1 738 983.00 | | | -1 738 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553 637.00 | -1 738 983.00 | | -1 553 637.00 |
DK Regulated provisions | 1 298 076.00 | 1 172 462.00 | | 1 298 076.00 |
DL TOTAL (I) | 2 290 011.00 | 3 718 035.00 | | 2 290 011.00 |
DP Provisions for Risks | 94 000.00 | 108 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 108 000.00 | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 400.00 | | | 2 610 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656 851.00 | 8 701 002.00 | | 4 656 851.00 |
DX Trade payables and related accounts | 4 070 510.00 | 4 343 404.00 | | 4 070 510.00 |
DY Tax and social security liabilities | 1 052 421.00 | 1 372 984.00 | | 1 052 421.00 |
EA Other liabilities | 303 731.00 | 161 341.00 | | 303 731.00 |
EC TOTAL (IV) | 12 693 914.00 | 14 578 732.00 | | 12 693 914.00 |
EE Grand total (I to V) | 15 077 925.00 | 18 404 768.00 | | 15 077 925.00 |
EG Accrued income and payables due within one year | 10 481 895.00 | 14 526 665.00 | | 10 481 895.00 |
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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 | 1 318 887.00 | 1 632.00 | 1 320 520.00 | 1 318 887.00 |
FD Production sold - goods | 28 906 481.00 | 341 913.00 | 29 248 395.00 | 28 906 481.00 |
FG Production sold - services | 46 117.00 | 600.00 | 46 717.00 | 46 117.00 |
FJ Net sales | 30 271 487.00 | 344 145.00 | 30 615 632.00 | 30 271 487.00 |
FM Inventory production | | | 89 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 004.00 | |
FQ Other income | | | 16 933.00 | |
FR Total operating income (I) | | | 30 937 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 675.00 | |
FT Inventory change (goods) | | | 29 149.00 | |
FU Purchases of raw materials and other supplies | | | 15 685 442.00 | |
FV Inventory change (raw materials and supplies) | | | 202 184.00 | |
FW Other purchases and external expenses | | | 8 378 678.00 | |
FX Taxes, duties, and similar payments | | | 435 369.00 | |
FY Salaries and Wages | | | 3 890 457.00 | |
FZ Social Security Contributions | | | 1 634 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8 756.00 | |
GF Total Operating Expenses (II) | | | 32 382 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445 022.00 | |
GK Income from other securities and fixed asset receivables | | | 116 057.00 | |
GL Other interest and similar income | | | 248 110.00 | |
GP Total financial income (V) | | | 364 168.00 | |
GR Interest and similar expenses | | | 313 121.00 | |
GU Total financial expenses (VI) | | | 313 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 053.00 | 234 720.00 | | 131 053.00 |
HB Exceptional income from capital transactions | | 48 974.00 | | |
HC Reversals of provisions and transfers of expenses | 226 636.00 | 168 303.00 | | 226 636.00 |
HD Total exceptional income (VII) | 226 636.00 | 217 277.00 | | 226 636.00 |
HE Exceptional expenses on management operations | 34 048.00 | | | 34 048.00 |
HF Exceptional expenses on capital transactions | | 67 304.00 | | |
HG Exceptional depreciation and provisions | 352 250.00 | 241 827.00 | | 352 250.00 |
HH Total exceptional expenses (VIII) | 386 298.00 | 309 132.00 | | 386 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 661.00 | -91 854.00 | | -159 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 527 964.00 | 32 360 941.00 | | 31 527 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 081 602.00 | 34 099 924.00 | | 33 081 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553 637.00 | -1 738 983.00 | | -1 553 637.00 |
HP References: Equipment leasing | 438 973.00 | 442 789.00 | | 438 973.00 |
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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 | 21 476 180.00 | | 4 022 419.00 | 21 476 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 012 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 012 456.00 | 542 355.00 | |
I4 DECREASES Grand Total | 818 290.00 | 1 012 456.00 | 23 667 854.00 | 818 290.00 |
IO DECREASES Total including other intangible assets | | | 391 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 818 290.00 | | 22 734 248.00 | 818 290.00 |
KD ACQUISITIONS Total including other intangible assets | 391 249.00 | | | 391 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 047 665.00 | | 3 504 872.00 | 20 047 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 265.00 | | 517 547.00 | 1 037 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 940.00 | | | 3 940.00 |
NC DECREASES Transfers to advances and down payments | 814 350.00 | | | 814 350.00 |
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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 | 15 996 453.00 | 1 004 989.00 | | 15 996 453.00 |
PE DEPRECIATION Total including other intangible assets | 380 792.00 | 5 707.00 | | 380 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 615 660.00 | 999 282.00 | | 15 615 660.00 |
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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 | 1 172 462.00 | 352 250.00 | 226 636.00 | 1 172 462.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | 20 000.00 | 34 000.00 | 108 000.00 |
6N Inventories and work in progress | 126 919.00 | 9 785.00 | 42 920.00 | 126 919.00 |
6T Receivables | 180 518.00 | 46 867.00 | 7 030.00 | 180 518.00 |
6X Other provisions for depreciation | 22 750.00 | | | 22 750.00 |
7B Total provisions for depreciation | 330 188.00 | 56 652.00 | 49 950.00 | 330 188.00 |
7C Grand total | 1 610 650.00 | 428 903.00 | 310 587.00 | 1 610 650.00 |
UE of which provisions and reversals: - Operating | | 76 652.00 | 83 950.00 | |
UJ - Exceptional | | 352 250.00 | 226 636.00 | |
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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 | 4 656 851.00 | 4 644 831.00 | 12 019.00 | 4 656 851.00 |
8B Suppliers and Related Accounts | 4 070 510.00 | 4 070 510.00 | | 4 070 510.00 |
8C Staff and Related Accounts | 388 160.00 | 388 160.00 | | 388 160.00 |
8D Social Security and Other Social Organizations | 406 689.00 | 406 689.00 | | 406 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 731.00 | 303 731.00 | | 303 731.00 |
UT Other financial assets | 542 355.00 | 538 041.00 | | 542 355.00 |
UX Other trade receivables | 3 064 763.00 | | | 3 064 763.00 |
UY Staff and related accounts | 5 274.00 | | | 5 274.00 |
VA Doubtful or disputed receivables | 259 789.00 | | | 259 789.00 |
VB VAT | 188 872.00 | | | 188 872.00 |
VC Group and associates | 164 500.00 | | | 164 500.00 |
VH Loans with a maturity of more than one year at origin | 2 610 400.00 | 410 400.00 | 1 600 000.00 | 2 610 400.00 |
VJ Loans taken out during the year | 5 650 000.00 | | | 5 650 000.00 |
VK Loans repaid during the year | 7 102 718.00 | | | 7 102 718.00 |
VP Miscellaneous | 71 995.00 | | | 71 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 184.00 | 245 184.00 | | 245 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 738.00 | | | 314 738.00 |
VS Prepaid expenses | 64 657.00 | | | 64 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 948.00 | 4 672 634.00 | 4 313.00 | 4 676 948.00 |
VW VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 693 914.00 | 10 481 895.00 | 1 612 019.00 | 12 693 914.00 |
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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 | 192 990.00 | 190 496.00 | | 192 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593 369.00 | 603 499.00 | | 593 369.00 |
ST Other accounts | 5 287 512.00 | 5 697 899.00 | | 5 287 512.00 |
XQ Rental, rental and co-ownership charges | 1 757 577.00 | 1 801 631.00 | | 1 757 577.00 |
YP Average staff number | 108.00 | 114.00 | | 108.00 |
YQ Equipment leasing commitment | 821 477.00 | 1 259 759.00 | | 821 477.00 |
YT Subcontracting | 298 011.00 | 479 664.00 | | 298 011.00 |
YU External personnel | 442 206.00 | 442 629.00 | | 442 206.00 |
YW Business tax | 242 378.00 | 234 900.00 | | 242 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435 369.00 | 425 397.00 | | 435 369.00 |
YY Amount of VAT collected | 5 171 709.00 | 5 262 100.00 | | 5 171 709.00 |
YZ Total deductible VAT on goods and services | 4 259 480.00 | 3 434 350.00 | | 4 259 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 378 678.00 | 9 025 323.00 | | 8 378 678.00 |
