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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 | 132 092.00 | | 132 092.00 | 132 092.00 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AJ Other Intangible Assets | 364 630.00 | 355 579.00 | 9 051.00 | 364 630.00 |
AN Land | 75 403.00 | 68 532.00 | 6 870.00 | 75 403.00 |
AP Buildings | 1 563 580.00 | 828 464.00 | 735 115.00 | 1 563 580.00 |
AR Technical installations, industrial equipment and tools | 6 861 050.00 | 5 939 881.00 | 921 168.00 | 6 861 050.00 |
AT Other tangible assets | 241 840.00 | 221 474.00 | 20 365.00 | 241 840.00 |
AX Advances and down payments | 22 576.00 | | 22 576.00 | 22 576.00 |
BF Loans | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 63 946.00 | | 63 946.00 | 63 946.00 |
BJ TOTAL (I) | 10 845 964.00 | 7 413 932.00 | 3 432 031.00 | 10 845 964.00 |
BL Raw materials, supplies | 1 135 234.00 | 728 286.00 | 406 948.00 | 1 135 234.00 |
BN Goods in progress | 343 776.00 | | 343 776.00 | 343 776.00 |
BR Intermediate and finished products | 1 509 025.00 | 119 309.00 | 1 389 716.00 | 1 509 025.00 |
BT Goods | 237 720.00 | | 237 720.00 | 237 720.00 |
BV Advances and down payments on orders | 7 368.00 | | 7 368.00 | 7 368.00 |
BX Customers and related accounts | 4 621 834.00 | 296 506.00 | 4 325 328.00 | 4 621 834.00 |
BZ Other receivables | 734 969.00 | | 734 969.00 | 734 969.00 |
CF Cash and cash equivalents | 108 894.00 | | 108 894.00 | 108 894.00 |
CH Prepaid expenses | 81 158.00 | | 81 158.00 | 81 158.00 |
CJ TOTAL (II) | 8 779 981.00 | 1 144 101.00 | 7 635 880.00 | 8 779 981.00 |
CO Grand total (0 to V) | 19 625 946.00 | 8 558 034.00 | 11 067 911.00 | 19 625 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 135 753.00 | 553 409.00 | | 135 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367 403.00 | -417 656.00 | | -3 367 403.00 |
DL TOTAL (I) | -2 131 650.00 | 1 235 753.00 | | -2 131 650.00 |
DP Provisions for Risks | 41 429.00 | 48 236.00 | | 41 429.00 |
DQ Provisions for Expenses | 1 360 370.00 | 681 000.00 | | 1 360 370.00 |
DR TOTAL (IV) | 1 401 799.00 | 729 236.00 | | 1 401 799.00 |
DU Loans and Debts from Credit Institutions (3) | 17 839.00 | | | 17 839.00 |
DW Advances and down payments received on current orders | 44 949.00 | 76 841.00 | | 44 949.00 |
DX Trade payables and related accounts | 3 590 991.00 | 3 839 747.00 | | 3 590 991.00 |
DY Tax and social security liabilities | 846 989.00 | 1 216 651.00 | | 846 989.00 |
EA Other liabilities | 7 296 992.00 | 4 782 954.00 | | 7 296 992.00 |
EB Prepaid income (2) | | 25 950.00 | | |
EC TOTAL (IV) | 11 797 762.00 | 9 942 145.00 | | 11 797 762.00 |
EE Grand total (I to V) | 11 067 911.00 | 11 907 135.00 | | 11 067 911.00 |
EG Accrued income and payables due within one year | 11 752 813.00 | 9 991 870.00 | | 11 752 813.00 |
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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 | | -21 634.00 | -21 634.00 | |
FD Production sold - goods | 16 124 407.00 | 2 682 996.00 | 18 807 403.00 | 16 124 407.00 |
FG Production sold - services | 1 242 269.00 | 235 015.00 | 1 477 285.00 | 1 242 269.00 |
FJ Net sales | 17 366 677.00 | 2 896 377.00 | 20 263 055.00 | 17 366 677.00 |
FM Inventory production | | | -276 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 735.00 | |
FQ Other income | | | 6 610.00 | |
FR Total operating income (I) | | | 20 491 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 527.00 | |
FT Inventory change (goods) | | | 59 441.00 | |
FU Purchases of raw materials and other supplies | | | 10 692 986.00 | |
FV Inventory change (raw materials and supplies) | | | -70 378.00 | |
FW Other purchases and external expenses | | | 4 460 719.00 | |
FX Taxes, duties, and similar payments | | | 285 659.00 | |
FY Salaries and Wages | | | 3 023 934.00 | |
FZ Social Security Contributions | | | 1 385 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 371.00 | |
GE Other Expenses | | | 24 957.00 | |
GF Total Operating Expenses (II) | | | 22 670 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178 198.00 | |
GK Income from other securities and fixed asset receivables | | | 950.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 96 865.00 | |
GS Negative differences of foreign exchange | | | -425.00 | |
GU Total financial expenses (VI) | | | 96 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 672.00 | 1 602.00 | | 12 672.00 |
HD Total exceptional income (VII) | 12 672.00 | 1 602.00 | | 12 672.00 |
HE Exceptional expenses on management operations | 60 329.00 | 1 098.00 | | 60 329.00 |
HF Exceptional expenses on capital transactions | 136 237.00 | 5 036.00 | | 136 237.00 |
HG Exceptional depreciation and provisions | 912 370.00 | | | 912 370.00 |
HH Total exceptional expenses (VIII) | 1 108 937.00 | 6 134.00 | | 1 108 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096 264.00 | -4 532.00 | | -1 096 264.00 |
HK Income tax | | 36 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 507 989.00 | 18 747 197.00 | | 20 507 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 875 392.00 | 19 164 853.00 | | 23 875 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367 403.00 | -417 656.00 | | -3 367 403.00 |
HP References: Equipment leasing | 31 342.00 | 15 671.00 | | 31 342.00 |
HQ References: Real Estate Leasing | 139 613.00 | 133 746.00 | | 139 613.00 |
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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 | 10 763 580.00 | | 82 384.00 | 10 763 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 789.00 | |
I4 DECREASES Grand Total | | | 10 845 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 016 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 764 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016 723.00 | | | 2 016 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 683 017.00 | | 81 433.00 | 8 683 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 838.00 | | 950.00 | 63 838.00 |
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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 | 6 823 257.00 | 535 675.00 | | 6 823 257.00 |
PE DEPRECIATION Total including other intangible assets | 342 855.00 | 12 723.00 | | 342 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480 401.00 | 522 951.00 | | 6 480 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 729 236.00 | 884 741.00 | 212 178.00 | 729 236.00 |
6E on fixed assets – tangible | | 55 000.00 | | |
6N Inventories and work in progress | 229 719.00 | 746 581.00 | 128 706.00 | 229 719.00 |
6T Receivables | 241 668.00 | 190 098.00 | 135 260.00 | 241 668.00 |
7B Total provisions for depreciation | 471 388.00 | 991 680.00 | 263 966.00 | 471 388.00 |
7C Grand total | 1 200 624.00 | 1 876 421.00 | 476 145.00 | 1 200 624.00 |
UE of which provisions and reversals: - Operating | | 1 019 051.00 | 476 145.00 | |
UJ - Exceptional | | 857 370.00 | | |
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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 | 3 590 991.00 | 3 590 991.00 | | 3 590 991.00 |
8C Staff and Related Accounts | 435 904.00 | 435 904.00 | | 435 904.00 |
8D Social Security and Other Social Organizations | 212 993.00 | 212 993.00 | | 212 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 124.00 | 195 124.00 | | 195 124.00 |
UP Loans | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 63 946.00 | 63 946.00 | | 63 946.00 |
UX Other trade receivables | 4 500 855.00 | | | 4 500 855.00 |
UY Staff and related accounts | 16 078.00 | | | 16 078.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VA Doubtful or disputed receivables | 120 979.00 | | | 120 979.00 |
VB VAT | 461 682.00 | | | 461 682.00 |
VC Group and associates | 130 060.00 | | | 130 060.00 |
VG Loans with a maturity of up to one year at origin | 17 839.00 | 17 839.00 | | 17 839.00 |
VI Group and Associates | 7 101 868.00 | 7 101 868.00 | | 7 101 868.00 |
VP Miscellaneous | 122 861.00 | | | 122 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 951.00 | 190 951.00 | | 190 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 81 158.00 | | | 81 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 752.00 | 5 502 752.00 | | 5 502 752.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 752 813.00 | 11 752 813.00 | | 11 752 813.00 |
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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 | 175 390.00 | 228 999.00 | | 175 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 014.00 | 439 328.00 | | 324 014.00 |
ST Other accounts | 2 867 706.00 | 2 481 161.00 | | 2 867 706.00 |
XQ Rental, rental and co-ownership charges | 243 579.00 | 250 228.00 | | 243 579.00 |
YT Subcontracting | 95 980.00 | 152 894.00 | | 95 980.00 |
YU External personnel | 929 438.00 | 271 455.00 | | 929 438.00 |
YW Business tax | 110 269.00 | 223 896.00 | | 110 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 659.00 | 452 895.00 | | 285 659.00 |
YY Amount of VAT collected | 3 340 844.00 | | | 3 340 844.00 |
YZ Total deductible VAT on goods and services | 3 138 616.00 | | | 3 138 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 460 719.00 | 3 595 068.00 | | 4 460 719.00 |
