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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 | 2 245.00 | 224.00 | 2 020.00 | 2 245.00 |
AH Goodwill | 5 275 226.00 | 263 761.00 | 5 011 464.00 | 5 275 226.00 |
AN Land | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 2 910 452.00 | 114 594.00 | 2 795 858.00 | 2 910 452.00 |
AR Technical installations, industrial equipment and tools | 5 770 293.00 | 201 323.00 | 5 568 971.00 | 5 770 293.00 |
AT Other tangible assets | 66 209.00 | 5 267.00 | 60 942.00 | 66 209.00 |
AV Fixed assets in progress | 11 969 953.00 | | 11 969 953.00 | 11 969 953.00 |
AX Advances and down payments | 2 298 391.00 | | 2 298 391.00 | 2 298 391.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 29 433 100.00 | 585 170.00 | 28 847 930.00 | 29 433 100.00 |
BL Raw materials, supplies | 1 524 912.00 | | 1 524 912.00 | 1 524 912.00 |
BR Intermediate and finished products | 4 508 066.00 | | 4 508 066.00 | 4 508 066.00 |
BV Advances and down payments on orders | 4 221 581.00 | | 4 221 581.00 | 4 221 581.00 |
BX Customers and related accounts | 7 437 716.00 | | 7 437 716.00 | 7 437 716.00 |
BZ Other receivables | 2 447 415.00 | | 2 447 415.00 | 2 447 415.00 |
CF Cash and cash equivalents | 260 740.00 | | 260 740.00 | 260 740.00 |
CH Prepaid expenses | 148 224.00 | | 148 224.00 | 148 224.00 |
CJ TOTAL (II) | 20 548 653.00 | | 20 548 653.00 | 20 548 653.00 |
CO Grand total (0 to V) | 49 981 753.00 | 585 170.00 | 49 396 583.00 | 49 981 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 000.00 | | | 5 050 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388 511.00 | | | -3 388 511.00 |
DL TOTAL (I) | 11 661 489.00 | | | 11 661 489.00 |
DQ Provisions for Expenses | 2 302 724.00 | | | 2 302 724.00 |
DR TOTAL (IV) | 2 302 724.00 | | | 2 302 724.00 |
DU Loans and Debts from Credit Institutions (3) | 17 307 437.00 | | | 17 307 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 487.00 | | | 690 487.00 |
DX Trade payables and related accounts | 7 814 094.00 | | | 7 814 094.00 |
DY Tax and social security liabilities | 4 321 327.00 | | | 4 321 327.00 |
DZ Fixed asset liabilities and related accounts | 5 234 105.00 | | | 5 234 105.00 |
EA Other liabilities | 64 919.00 | | | 64 919.00 |
EC TOTAL (IV) | 35 432 370.00 | | | 35 432 370.00 |
EE Grand total (I to V) | 49 396 583.00 | | | 49 396 583.00 |
EG Accrued income and payables due within one year | 35 432 370.00 | | | 35 432 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806 561.00 | | | 806 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 724 762.00 | 15 005 905.00 | 26 730 667.00 | 11 724 762.00 |
FG Production sold - services | 28 079.00 | | 28 079.00 | 28 079.00 |
FJ Net sales | 11 752 840.00 | 15 005 905.00 | 26 758 745.00 | 11 752 840.00 |
FM Inventory production | | | 1 214 560.00 | |
FN Capitalized production | | | 326 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 601.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 28 392 403.00 | |
FU Purchases of raw materials and other supplies | | | 18 017 505.00 | |
FV Inventory change (raw materials and supplies) | | | -240 520.00 | |
FW Other purchases and external expenses | | | 7 496 421.00 | |
FX Taxes, duties, and similar payments | | | 1 024 763.00 | |
FY Salaries and Wages | | | 3 767 906.00 | |
FZ Social Security Contributions | | | 1 533 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 574.00 | |
GF Total Operating Expenses (II) | | | 32 207 659.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815 256.00 | |
GR Interest and similar expenses | | | 51 441.00 | |
GS Negative differences of foreign exchange | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 53 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 868 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467 260.00 | | | 467 260.00 |
HD Total exceptional income (VII) | 467 260.00 | | | 467 260.00 |
HE Exceptional expenses on management operations | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 008.00 | | | 464 008.00 |
HJ Employee participation in company results | -15 844.00 | | | -15 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 859 663.00 | | | 28 859 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 248 174.00 | | | 32 248 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388 511.00 | | | -3 388 511.00 |
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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 | | | 29 433 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 29 433 100.00 | |
IO DECREASES Total including other intangible assets | | | 5 277 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 155 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 277 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 155 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 331.00 | |
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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 | | 585 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 263 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 321 184.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 395 326.00 | 92 601.00 | |
7C Grand total | | 2 395 326.00 | 92 601.00 | |
UE of which provisions and reversals: - Operating | | 2 395 326.00 | 92 601.00 | |
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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 | 690 487.00 | 690 487.00 | | 690 487.00 |
8B Suppliers and Related Accounts | 7 814 094.00 | 7 814 094.00 | | 7 814 094.00 |
8C Staff and Related Accounts | 1 660 873.00 | 1 660 873.00 | | 1 660 873.00 |
8D Social Security and Other Social Organizations | 1 378 506.00 | 1 378 506.00 | | 1 378 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 234 105.00 | 5 234 105.00 | | 5 234 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 919.00 | 64 919.00 | | 64 919.00 |
UT Other financial assets | 331.00 | | | 331.00 |
UX Other trade receivables | 7 437 716.00 | | | 7 437 716.00 |
UY Staff and related accounts | 12 351.00 | | | 12 351.00 |
VB VAT | 2 223 689.00 | | | 2 223 689.00 |
VG Loans with a maturity of up to one year at origin | 806 561.00 | 806 561.00 | | 806 561.00 |
VH Loans with a maturity of more than one year at origin | 16 500 876.00 | 16 500 876.00 | | 16 500 876.00 |
VJ Loans taken out during the year | 16 500 000.00 | | | 16 500 000.00 |
VM Income taxes | 211 361.00 | | | 211 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262 600.00 | 1 262 600.00 | | 1 262 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 148 224.00 | | | 148 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 033 686.00 | 10 033 354.00 | 331.00 | 10 033 686.00 |
VW VAT | 19 348.00 | 19 348.00 | | 19 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 432 370.00 | 35 432 370.00 | | 35 432 370.00 |
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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 | 904 402.00 | | | 904 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 385 119.00 | | | 1 385 119.00 |
ST Other accounts | 2 461 185.00 | | | 2 461 185.00 |
XQ Rental, rental and co-ownership charges | 226 349.00 | | | 226 349.00 |
YP Average staff number | 226.00 | | | 226.00 |
YT Subcontracting | 2 957 962.00 | | | 2 957 962.00 |
YU External personnel | 465 806.00 | | | 465 806.00 |
YW Business tax | 120 361.00 | | | 120 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024 763.00 | | | 1 024 763.00 |
YY Amount of VAT collected | 640 558.00 | | | 640 558.00 |
YZ Total deductible VAT on goods and services | 1 924 575.00 | | | 1 924 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 496 421.00 | | | 7 496 421.00 |
