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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 | 27 006.00 | 27 006.00 | | 27 006.00 |
AH Goodwill | 218 184.00 | | 218 184.00 | 218 184.00 |
AN Land | 1 601 793.00 | 961 070.00 | 640 723.00 | 1 601 793.00 |
AP Buildings | 2 204 788.00 | 1 487 574.00 | 717 214.00 | 2 204 788.00 |
AR Technical installations, industrial equipment and tools | 5 279 702.00 | 4 465 474.00 | 814 229.00 | 5 279 702.00 |
AT Other tangible assets | 347 280.00 | 247 790.00 | 99 490.00 | 347 280.00 |
BD Other fixed assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 9 687 276.00 | 7 188 913.00 | 2 498 363.00 | 9 687 276.00 |
BL Raw materials, supplies | 836 882.00 | | 836 882.00 | 836 882.00 |
BR Intermediate and finished products | 3 063 261.00 | | 3 063 261.00 | 3 063 261.00 |
BT Goods | 106 319.00 | | 106 319.00 | 106 319.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 1 003 935.00 | 1 015.00 | 1 002 921.00 | 1 003 935.00 |
BZ Other receivables | 319 834.00 | | 319 834.00 | 319 834.00 |
CF Cash and cash equivalents | 621 293.00 | | 621 293.00 | 621 293.00 |
CH Prepaid expenses | 62 691.00 | | 62 691.00 | 62 691.00 |
CJ TOTAL (II) | 6 014 214.00 | 1 015.00 | 6 013 200.00 | 6 014 214.00 |
CO Grand total (0 to V) | 15 701 491.00 | 7 189 928.00 | 8 511 563.00 | 15 701 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 230 633.00 | | | -1 230 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 752.00 | | | -850 752.00 |
DK Regulated provisions | 87 945.00 | | | 87 945.00 |
DL TOTAL (I) | 2 206 560.00 | | | 2 206 560.00 |
DU Loans and Debts from Credit Institutions (3) | 690 849.00 | | | 690 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117 611.00 | | | 3 117 611.00 |
DW Advances and down payments received on current orders | 6 298.00 | | | 6 298.00 |
DX Trade payables and related accounts | 2 017 053.00 | | | 2 017 053.00 |
DY Tax and social security liabilities | 324 466.00 | | | 324 466.00 |
DZ Fixed asset liabilities and related accounts | 2 591.00 | | | 2 591.00 |
EA Other liabilities | 148 727.00 | | | 148 727.00 |
EC TOTAL (IV) | 6 305 003.00 | | | 6 305 003.00 |
EE Grand total (I to V) | 8 511 563.00 | | | 8 511 563.00 |
EG Accrued income and payables due within one year | 5 858 867.00 | | | 5 858 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 363.00 | | | 5 363.00 |
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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 | 186 495.00 | 265.00 | 186 760.00 | 186 495.00 |
FD Production sold - goods | 8 110 953.00 | 175 818.00 | 8 286 771.00 | 8 110 953.00 |
FG Production sold - services | 303 521.00 | 3 386.00 | 306 906.00 | 303 521.00 |
FJ Net sales | 8 600 969.00 | 179 468.00 | 8 780 436.00 | 8 600 969.00 |
FM Inventory production | | | -17 659.00 | |
FN Capitalized production | | | 2 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5 926.00 | |
FR Total operating income (I) | | | 8 768 904.00 | |
FS Purchases of goods (including customs duties) | | | 164 966.00 | |
FT Inventory change (goods) | | | 4 810.00 | |
FU Purchases of raw materials and other supplies | | | 3 816 277.00 | |
FV Inventory change (raw materials and supplies) | | | 40 381.00 | |
FW Other purchases and external expenses | | | 3 053 497.00 | |
FX Taxes, duties, and similar payments | | | 208 639.00 | |
FY Salaries and Wages | | | 1 293 203.00 | |
FZ Social Security Contributions | | | 477 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 50 702.00 | |
GF Total Operating Expenses (II) | | | 9 576 234.00 | |
GG - OPERATING RESULT (I - II) | | | -807 331.00 | |
GH Attributed profit or transferred loss (III) | | | 1 779.00 | |
GI Supported loss or transferred profit (IV) | | | 443.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 29 520.00 | |
GU Total financial expenses (VI) | | | 29 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 902.00 | | | 9 902.00 |
HA Exceptional income from management transactions | 15 676.00 | | | 15 676.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 13 309.00 | | | 13 309.00 |
HD Total exceptional income (VII) | 19 909.00 | | | 19 909.00 |
HE Exceptional expenses on management operations | 29 095.00 | | | 29 095.00 |
HF Exceptional expenses on capital transactions | 35 325.00 | | | 35 325.00 |
HG Exceptional depreciation and provisions | 6 054.00 | | | 6 054.00 |
HH Total exceptional expenses (VIII) | 35 149.00 | | | 35 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 240.00 | | | -15 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 595.00 | | | 8 790 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 641 347.00 | | | 9 641 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 752.00 | | | -850 752.00 |
HP References: Equipment leasing | 630 978.00 | | | 630 978.00 |
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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 | 9 666 336.00 | | 310 747.00 | 9 666 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 523.00 | |
I4 DECREASES Grand Total | | 289 806.00 | 9 687 276.00 | |
IO DECREASES Total including other intangible assets | | | 245 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 806.00 | 9 433 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 189.00 | | | 245 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 412 623.00 | | 310 747.00 | 9 412 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 523.00 | | | 8 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 7 013 051.00 | 465 668.00 | 289 806.00 | 7 013 051.00 |
PE DEPRECIATION Total including other intangible assets | 27 006.00 | | | 27 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986 046.00 | 465 668.00 | 289 806.00 | 6 986 046.00 |
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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 | 95 200.00 | 6 054.00 | 13 309.00 | 95 200.00 |
5Z Total provisions for risks and expenses | 132 000.00 | | 132 000.00 | 132 000.00 |
6T Receivables | 810.00 | 405.00 | 200.00 | 810.00 |
7B Total provisions for depreciation | 810.00 | 405.00 | 200.00 | 810.00 |
7C Grand total | 96 010.00 | 6 459.00 | 13 509.00 | 96 010.00 |
UE of which provisions and reversals: - Operating | | 405.00 | 200.00 | |
UJ - Exceptional | | 6 054.00 | 13 309.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 017 053.00 | 2 017 053.00 | | 2 017 053.00 |
8C Staff and Related Accounts | 102 420.00 | 102 420.00 | | 102 420.00 |
8D Social Security and Other Social Organizations | 197 232.00 | 197 232.00 | | 197 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 727.00 | 148 727.00 | | 148 727.00 |
UT Other financial assets | 1 097.00 | | | 1 097.00 |
UX Other trade receivables | 1 002 358.00 | | | 1 002 358.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 3 871.00 | | | 3 871.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 146 712.00 | | | 146 712.00 |
VC Group and associates | 7 273.00 | | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 690 849.00 | 251 011.00 | 439 838.00 | 690 849.00 |
VI Group and Associates | 1 617 611.00 | 1 617 611.00 | | 1 617 611.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 208 328.00 | | | 208 328.00 |
VM Income taxes | 58 400.00 | | | 58 400.00 |
VN Other taxes, similar payments | 37 633.00 | | | 37 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 813.00 | 24 813.00 | | 24 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 932.00 | | | 65 932.00 |
VS Prepaid expenses | 62 691.00 | | | 62 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 557.00 | 1 386 460.00 | 1 097.00 | 1 387 557.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 705.00 | 5 858 867.00 | 439 838.00 | 6 298 705.00 |
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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 | 124 254.00 | | | 124 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 494.00 | | | 145 494.00 |
ST Other accounts | 2 732 243.00 | | | 2 732 243.00 |
XQ Rental, rental and co-ownership charges | 96 244.00 | | | 96 244.00 |
YQ Equipment leasing commitment | 702 002.00 | | | 702 002.00 |
YT Subcontracting | 12 112.00 | | | 12 112.00 |
YU External personnel | 67 405.00 | | | 67 405.00 |
YW Business tax | 84 385.00 | | | 84 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 639.00 | | | 208 639.00 |
YY Amount of VAT collected | 1 736 706.00 | | | 1 736 706.00 |
YZ Total deductible VAT on goods and services | 1 390 847.00 | | | 1 390 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 053 497.00 | | | 3 053 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
