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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 | 100 775.00 | | 100 775.00 |
AH Goodwill | 5 446.00 | | 5 446.00 | 5 446.00 |
AN Land | 101 512.00 | 62 166.00 | 39 345.00 | 101 512.00 |
AP Buildings | 1 782 799.00 | 1 473 919.00 | 308 879.00 | 1 782 799.00 |
AR Technical installations, industrial equipment and tools | 4 325 018.00 | 3 803 306.00 | 521 712.00 | 4 325 018.00 |
AT Other tangible assets | 193 950.00 | 115 726.00 | 78 224.00 | 193 950.00 |
AV Fixed assets in progress | 39 083.00 | | 39 083.00 | 39 083.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 6 552 176.00 | 5 555 893.00 | 996 282.00 | 6 552 176.00 |
BL Raw materials, supplies | 1 195 833.00 | 22 752.00 | 1 173 081.00 | 1 195 833.00 |
BR Intermediate and finished products | 1 241 592.00 | 158 264.00 | 1 083 328.00 | 1 241 592.00 |
BT Goods | 193 886.00 | | 193 886.00 | 193 886.00 |
BV Advances and down payments on orders | 10 477.00 | | 10 477.00 | 10 477.00 |
BX Customers and related accounts | 1 230 197.00 | | 1 230 197.00 | 1 230 197.00 |
BZ Other receivables | 3 271 585.00 | 439.00 | 3 271 146.00 | 3 271 585.00 |
CF Cash and cash equivalents | 470 297.00 | | 470 297.00 | 470 297.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 7 619 412.00 | 181 455.00 | 7 437 956.00 | 7 619 412.00 |
CO Grand total (0 to V) | 14 171 588.00 | 5 737 349.00 | 8 434 239.00 | 14 171 588.00 |
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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 | | 1 643 654.00 | | |
DH Retained earnings | -455 414.00 | -2 014 816.00 | | -455 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 048.00 | -84 252.00 | | -272 048.00 |
DK Regulated provisions | 169 139.00 | 155 684.00 | | 169 139.00 |
DL TOTAL (I) | -338 322.00 | -79 730.00 | | -338 322.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052 435.00 | 2 671 931.00 | | 4 052 435.00 |
DX Trade payables and related accounts | 3 848 375.00 | 2 715 174.00 | | 3 848 375.00 |
DY Tax and social security liabilities | 379 870.00 | 396 757.00 | | 379 870.00 |
EA Other liabilities | 196 629.00 | 197 559.00 | | 196 629.00 |
EB Prepaid income (2) | 245 252.00 | 210 720.00 | | 245 252.00 |
EC TOTAL (IV) | 8 722 562.00 | 6 192 142.00 | | 8 722 562.00 |
EE Grand total (I to V) | 8 434 239.00 | 6 162 411.00 | | 8 434 239.00 |
EG Accrued income and payables due within one year | 8 722 562.00 | 6 192 142.00 | | 8 722 562.00 |
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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 | 2 102 111.00 | | 2 102 111.00 | 2 102 111.00 |
FD Production sold - goods | 9 917 991.00 | | 9 917 991.00 | 9 917 991.00 |
FG Production sold - services | 4 038 581.00 | | 4 038 581.00 | 4 038 581.00 |
FJ Net sales | 16 058 685.00 | | 16 058 685.00 | 16 058 685.00 |
FM Inventory production | | | 385 097.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 675 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 972.00 | |
FT Inventory change (goods) | | | 296 037.00 | |
FU Purchases of raw materials and other supplies | | | 8 085 866.00 | |
FV Inventory change (raw materials and supplies) | | | -229 749.00 | |
FW Other purchases and external expenses | | | 5 375 710.00 | |
FX Taxes, duties, and similar payments | | | 163 850.00 | |
FY Salaries and Wages | | | 1 130 034.00 | |
FZ Social Security Contributions | | | 364 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 254.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 303 343.00 | |
GG - OPERATING RESULT (I - II) | | | -628 328.00 | |
GL Other interest and similar income | | | 450 000.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 450 042.00 | |
GR Interest and similar expenses | | | 68 088.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 946.00 | 31 254.00 | | 30 946.00 |
HD Total exceptional income (VII) | 30 946.00 | 31 254.00 | | 30 946.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HG Exceptional depreciation and provisions | 44 402.00 | 84 787.00 | | 44 402.00 |
HH Total exceptional expenses (VIII) | 44 402.00 | 85 149.00 | | 44 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 455.00 | -53 895.00 | | -13 455.00 |
HJ Employee participation in company results | 12 218.00 | 14 308.00 | | 12 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 156 004.00 | 14 461 296.00 | | 17 156 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 428 052.00 | 14 545 549.00 | | 17 428 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 048.00 | -84 252.00 | | -272 048.00 |
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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 | 6 297 400.00 | | 329 237.00 | 6 297 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 74 460.00 | 6 552 176.00 | |
IO DECREASES Total including other intangible assets | | | 106 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 460.00 | 6 442 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 221.00 | | | 106 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 187 588.00 | | 329 237.00 | 6 187 588.00 |
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 | 5 273 202.00 | 226 250.00 | 3 807.00 | 5 273 202.00 |
PE DEPRECIATION Total including other intangible assets | 40 527.00 | | | 40 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232 674.00 | 226 250.00 | 3 807.00 | 5 232 674.00 |
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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 | 155 684.00 | 44 402.00 | 30 946.00 | 155 684.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | | 60 247.00 | | |
6N Inventories and work in progress | 229 739.00 | 181 016.00 | 229 739.00 | 229 739.00 |
6X Other provisions for depreciation | 432.00 | 6.00 | | 432.00 |
7B Total provisions for depreciation | 230 171.00 | 241 270.00 | 229 739.00 | 230 171.00 |
7C Grand total | 435 856.00 | 285 673.00 | 260 685.00 | 435 856.00 |
UE of which provisions and reversals: - Operating | | 241 270.00 | 229 739.00 | |
UJ - Exceptional | | 44 402.00 | 30 946.00 | |
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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 | 4 052 435.00 | 4 052 435.00 | | 4 052 435.00 |
8B Suppliers and Related Accounts | 3 848 375.00 | 3 848 375.00 | | 3 848 375.00 |
8C Staff and Related Accounts | 167 065.00 | 167 065.00 | | 167 065.00 |
8D Social Security and Other Social Organizations | 177 838.00 | 177 838.00 | | 177 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 629.00 | 196 629.00 | | 196 629.00 |
8L Deferred income | 245 252.00 | 245 252.00 | | 245 252.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 1 230 197.00 | | | 1 230 197.00 |
VB VAT | 163 700.00 | | | 163 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107 884.00 | | | 3 107 884.00 |
VS Prepaid expenses | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 915.00 | 4 510 915.00 | | 4 510 915.00 |
VW VAT | 34 460.00 | 34 460.00 | | 34 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 722 562.00 | 8 722 562.00 | | 8 722 562.00 |
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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 | 129 097.00 | 125 537.00 | | 129 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555 453.00 | 409 060.00 | | 555 453.00 |
ST Other accounts | 3 101 268.00 | 3 077 568.00 | | 3 101 268.00 |
XQ Rental, rental and co-ownership charges | 158 735.00 | 140 298.00 | | 158 735.00 |
YT Subcontracting | 26 626.00 | 962.00 | | 26 626.00 |
YU External personnel | 1 533 626.00 | 1 124 249.00 | | 1 533 626.00 |
YW Business tax | 34 753.00 | 62 176.00 | | 34 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 850.00 | 187 713.00 | | 163 850.00 |
YY Amount of VAT collected | 2 217 827.00 | 1 792 593.00 | | 2 217 827.00 |
YZ Total deductible VAT on goods and services | 2 175 699.00 | 3 178 600.00 | | 2 175 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 375 710.00 | 4 752 139.00 | | 5 375 710.00 |
