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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 | 18 697.00 | 16 991.00 | 1 706.00 | 18 697.00 |
AP Buildings | 138 266.00 | 128 426.00 | 9 840.00 | 138 266.00 |
AR Technical installations, industrial equipment and tools | 226 725.00 | 177 006.00 | 49 720.00 | 226 725.00 |
AT Other tangible assets | 71 015.00 | 68 492.00 | 2 523.00 | 71 015.00 |
AV Fixed assets in progress | 9 080.00 | | 9 080.00 | 9 080.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 494 784.00 | 390 914.00 | 103 869.00 | 494 784.00 |
BL Raw materials, supplies | 845 303.00 | 20 006.00 | 825 297.00 | 845 303.00 |
BN Goods in progress | 503 455.00 | 10 595.00 | 492 860.00 | 503 455.00 |
BX Customers and related accounts | 1 635 836.00 | 10 702.00 | 1 625 134.00 | 1 635 836.00 |
BZ Other receivables | 568 760.00 | | 568 760.00 | 568 760.00 |
CF Cash and cash equivalents | 112 904.00 | | 112 904.00 | 112 904.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 3 676 822.00 | 41 303.00 | 3 635 519.00 | 3 676 822.00 |
CO Grand total (0 to V) | 4 171 605.00 | 432 217.00 | 3 739 388.00 | 4 171 605.00 |
CR Shares due in more than one year | 6 039.00 | | | 6 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 61 591.00 | -4 080.00 | | 61 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 709.00 | 65 671.00 | | -809 709.00 |
DL TOTAL (I) | -632 618.00 | 177 091.00 | | -632 618.00 |
DQ Provisions for Expenses | 4 137.00 | 41 497.00 | | 4 137.00 |
DR TOTAL (IV) | 4 137.00 | 41 497.00 | | 4 137.00 |
DT Other Bond Issues | 2 055 681.00 | 2 055 788.00 | | 2 055 681.00 |
DU Loans and Debts from Credit Institutions (3) | 906 758.00 | 906 875.00 | | 906 758.00 |
DX Trade payables and related accounts | 1 055 236.00 | 2 020 124.00 | | 1 055 236.00 |
DY Tax and social security liabilities | 152 975.00 | 403 908.00 | | 152 975.00 |
EA Other liabilities | 197 219.00 | 18 941.00 | | 197 219.00 |
EC TOTAL (IV) | 4 367 870.00 | 5 405 635.00 | | 4 367 870.00 |
EE Grand total (I to V) | 3 739 388.00 | 5 624 223.00 | | 3 739 388.00 |
EG Accrued income and payables due within one year | 1 497 870.00 | 2 510 635.00 | | 1 497 870.00 |
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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 | 67 665.00 | 6 856.00 | 74 520.00 | 67 665.00 |
FD Production sold - goods | 3 426 614.00 | 1 581 110.00 | 5 007 724.00 | 3 426 614.00 |
FG Production sold - services | 59 281.00 | 13 546.00 | 72 827.00 | 59 281.00 |
FJ Net sales | 3 553 559.00 | 1 601 511.00 | 5 155 071.00 | 3 553 559.00 |
FM Inventory production | | | -14 441.00 | |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 980.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 5 199 871.00 | |
FS Purchases of goods (including customs duties) | | | 94 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 2 933 243.00 | |
FX Taxes, duties, and similar payments | | | 25 836.00 | |
FY Salaries and Wages | | | 421 333.00 | |
FZ Social Security Contributions | | | 141 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 137.00 | |
GE Other Expenses | | | 65 441.00 | |
GF Total Operating Expenses (II) | | | 5 955 653.00 | |
GG - OPERATING RESULT (I - II) | | | -755 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85 733.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 85 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 4.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 38 142.00 | | | 38 142.00 |
HD Total exceptional income (VII) | 38 145.00 | 4.00 | | 38 145.00 |
HE Exceptional expenses on management operations | 6 302.00 | 1 328.00 | | 6 302.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 6 303.00 | 1 333.00 | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 842.00 | -1 329.00 | | 31 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 015.00 | 5 390 789.00 | | 5 238 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 725.00 | 5 325 118.00 | | 6 047 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 709.00 | 65 671.00 | | -809 709.00 |
HP References: Equipment leasing | 12 297.00 | 11 659.00 | | 12 297.00 |
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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 | 562 395.00 | | 37 813.00 | 562 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 105 424.00 | 494 784.00 | |
IO DECREASES Total including other intangible assets | | | 18 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 424.00 | 445 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 698.00 | | 37 813.00 | 512 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 475 870.00 | 20 469.00 | 105 424.00 | 475 870.00 |
PE DEPRECIATION Total including other intangible assets | 16 290.00 | 701.00 | | 16 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 580.00 | 19 768.00 | 105 424.00 | 459 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 497.00 | 4 137.00 | 41 497.00 | 41 497.00 |
6N Inventories and work in progress | 26 485.00 | 30 601.00 | 26 485.00 | 26 485.00 |
6T Receivables | 36 842.00 | | 26 140.00 | 36 842.00 |
7B Total provisions for depreciation | 63 327.00 | 30 601.00 | 52 625.00 | 63 327.00 |
7C Grand total | 104 824.00 | 34 738.00 | 94 122.00 | 104 824.00 |
UE of which provisions and reversals: - Operating | | 34 738.00 | 55 980.00 | |
UJ - Exceptional | | | 38 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 055 681.00 | 60 681.00 | 1 995 000.00 | 2 055 681.00 |
8B Suppliers and Related Accounts | 1 055 236.00 | 1 055 236.00 | | 1 055 236.00 |
8C Staff and Related Accounts | 37 181.00 | 37 181.00 | | 37 181.00 |
8D Social Security and Other Social Organizations | 41 256.00 | 41 256.00 | | 41 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 31 000.00 | | | 31 000.00 |
UX Other trade receivables | 1 622 994.00 | | | 1 622 994.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 785.00 | | | 785.00 |
VA Doubtful or disputed receivables | 12 842.00 | | | 12 842.00 |
VB VAT | 525 429.00 | | | 525 429.00 |
VC Group and associates | 32 242.00 | | | 32 242.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 906 113.00 | 31 113.00 | 700 000.00 | 906 113.00 |
VI Group and Associates | 192 179.00 | 192 179.00 | | 192 179.00 |
VN Other taxes, similar payments | 5 804.00 | | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 809.00 | 47 809.00 | | 47 809.00 |
VS Prepaid expenses | 10 564.00 | | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 159.00 | 2 215 159.00 | 31 000.00 | 2 246 159.00 |
VW VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VX Guaranteed Bonds | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 870.00 | 1 497 870.00 | 2 695 000.00 | 4 367 870.00 |
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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 | 23 503.00 | 15 762.00 | | 23 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 064.00 | 103 591.00 | | 136 064.00 |
ST Other accounts | 734 617.00 | 587 427.00 | | 734 617.00 |
XQ Rental, rental and co-ownership charges | 26 325.00 | 26 307.00 | | 26 325.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 875 642.00 | 1 003 770.00 | | 1 875 642.00 |
YU External personnel | 160 595.00 | 142 027.00 | | 160 595.00 |
YW Business tax | 2 333.00 | 15 649.00 | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 836.00 | 31 411.00 | | 25 836.00 |
YY Amount of VAT collected | 628 627.00 | 447 385.00 | | 628 627.00 |
YZ Total deductible VAT on goods and services | 922 871.00 | 344 729.00 | | 922 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 933 243.00 | 1 863 122.00 | | 2 933 243.00 |
