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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 | 65 870.00 | 35 641.00 | 101 512.00 |
AP Buildings | 1 838 126.00 | 1 537 788.00 | 300 337.00 | 1 838 126.00 |
AR Technical installations, industrial equipment and tools | 4 381 151.00 | 3 937 678.00 | 443 472.00 | 4 381 151.00 |
AT Other tangible assets | 243 283.00 | 133 839.00 | 109 443.00 | 243 283.00 |
AV Fixed assets in progress | 37 127.00 | | 37 127.00 | 37 127.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 6 711 011.00 | 5 775 952.00 | 935 059.00 | 6 711 011.00 |
BL Raw materials, supplies | 935 202.00 | 93 736.00 | 841 466.00 | 935 202.00 |
BR Intermediate and finished products | 1 095 046.00 | 251 624.00 | 843 422.00 | 1 095 046.00 |
BT Goods | 147 749.00 | | 147 749.00 | 147 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 965 596.00 | | 965 596.00 | 965 596.00 |
BZ Other receivables | 2 299 828.00 | 439.00 | 2 299 389.00 | 2 299 828.00 |
CF Cash and cash equivalents | 20 655.00 | | 20 655.00 | 20 655.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 5 467 750.00 | 345 799.00 | 5 121 950.00 | 5 467 750.00 |
CO Grand total (0 to V) | 12 178 761.00 | 6 121 751.00 | 6 057 010.00 | 12 178 761.00 |
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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 |
DH Retained earnings | -727 462.00 | -455 414.00 | | -727 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 527.00 | -272 048.00 | | -732 527.00 |
DK Regulated provisions | 165 864.00 | 169 139.00 | | 165 864.00 |
DL TOTAL (I) | -1 074 125.00 | -338 322.00 | | -1 074 125.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 253 463.00 | 4 052 435.00 | | 4 253 463.00 |
DX Trade payables and related accounts | 2 157 306.00 | 3 848 375.00 | | 2 157 306.00 |
DY Tax and social security liabilities | 338 396.00 | 379 870.00 | | 338 396.00 |
EA Other liabilities | 203 506.00 | 196 629.00 | | 203 506.00 |
EB Prepaid income (2) | 178 463.00 | 245 252.00 | | 178 463.00 |
EC TOTAL (IV) | 7 131 135.00 | 8 722 562.00 | | 7 131 135.00 |
EE Grand total (I to V) | 6 057 010.00 | 8 434 239.00 | | 6 057 010.00 |
EG Accrued income and payables due within one year | 7 131 135.00 | 8 722 562.00 | | 7 131 135.00 |
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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 | 1 440 948.00 | | 1 440 948.00 | 1 440 948.00 |
FD Production sold - goods | 12 868 106.00 | | 12 868 106.00 | 12 868 106.00 |
FG Production sold - services | 2 826 648.00 | | 2 826 648.00 | 2 826 648.00 |
FJ Net sales | 17 135 703.00 | | 17 135 703.00 | 17 135 703.00 |
FM Inventory production | | | -146 546.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 187 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 468.00 | |
FT Inventory change (goods) | | | 46 136.00 | |
FU Purchases of raw materials and other supplies | | | 8 110 174.00 | |
FV Inventory change (raw materials and supplies) | | | 260 630.00 | |
FW Other purchases and external expenses | | | 5 068 512.00 | |
FX Taxes, duties, and similar payments | | | 225 397.00 | |
FY Salaries and Wages | | | 1 121 906.00 | |
FZ Social Security Contributions | | | 378 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 751.00 | |
GF Total Operating Expenses (II) | | | 17 885 455.00 | |
GG - OPERATING RESULT (I - II) | | | -698 326.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 847.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 78 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81 372.00 | 81 372.00 | | 81 372.00 |
HD Total exceptional income (VII) | 81 372.00 | 30 946.00 | | 81 372.00 |
HG Exceptional depreciation and provisions | 28 096.00 | 28 096.00 | | 28 096.00 |
HH Total exceptional expenses (VIII) | 28 096.00 | 44 402.00 | | 28 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 275.00 | -13 455.00 | | 53 275.00 |
HJ Employee participation in company results | 9 388.00 | 12 218.00 | | 9 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 268 500.00 | 17 156 004.00 | | 17 268 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 001 027.00 | 17 428 052.00 | | 18 001 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 527.00 | -272 048.00 | | -732 527.00 |
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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 | 6 552 176.00 | | 197 917.00 | 6 552 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | 39 083.00 | | 6 711 011.00 | 39 083.00 |
IO DECREASES Total including other intangible assets | | | 106 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 083.00 | | 6 601 199.00 | 39 083.00 |
KD ACQUISITIONS Total including other intangible assets | 106 221.00 | | | 106 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 442 364.00 | | 197 917.00 | 6 442 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 083.00 | | | 39 083.00 |
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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 | 5 495 646.00 | 220 058.00 | | 5 495 646.00 |
PE DEPRECIATION Total including other intangible assets | 40 527.00 | | | 40 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455 118.00 | 220 058.00 | | 5 455 118.00 |
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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 | 169 139.00 | 28 096.00 | 31 372.00 | 169 139.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 60 247.00 | | | 60 247.00 |
6N Inventories and work in progress | 181 016.00 | 345 360.00 | 181 016.00 | 181 016.00 |
6X Other provisions for depreciation | 439.00 | | | 439.00 |
7B Total provisions for depreciation | 241 703.00 | 345 360.00 | 181 016.00 | 241 703.00 |
7C Grand total | 460 843.00 | 373 456.00 | 262 388.00 | 460 843.00 |
UE of which provisions and reversals: - Operating | | 345 360.00 | 181 016.00 | |
UJ - Exceptional | | 28 096.00 | 81 372.00 | |
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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 | 4 253 463.00 | 4 253 463.00 | | 4 253 463.00 |
8B Suppliers and Related Accounts | 2 157 306.00 | 2 157 306.00 | | 2 157 306.00 |
8C Staff and Related Accounts | 166 203.00 | 166 203.00 | | 166 203.00 |
8D Social Security and Other Social Organizations | 159 735.00 | 159 735.00 | | 159 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 506.00 | 203 506.00 | | 203 506.00 |
8L Deferred income | 178 463.00 | 178 463.00 | | 178 463.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 965 596.00 | 965 596.00 | | 965 596.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 80 574.00 | 80 574.00 | | 80 574.00 |
VP Miscellaneous | 33 063.00 | 33 063.00 | | 33 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 917.00 | 2 185 917.00 | | 2 185 917.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 686.00 | 3 272 686.00 | | 3 272 686.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131 135.00 | 7 131 135.00 | | 7 131 135.00 |
Z2 Liabilities representing borrowed securities | 8.00 | | | 8.00 |
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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 | 147 800.00 | 129 097.00 | | 147 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 633 171.00 | 555 453.00 | | 633 171.00 |
ST Other accounts | 2 814 665.00 | 3 101 268.00 | | 2 814 665.00 |
XQ Rental, rental and co-ownership charges | 152 702.00 | 158 735.00 | | 152 702.00 |
YT Subcontracting | 13 428.00 | 26 626.00 | | 13 428.00 |
YU External personnel | 1 454 545.00 | 1 533 626.00 | | 1 454 545.00 |
YW Business tax | 77 597.00 | 34 753.00 | | 77 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 397.00 | 163 850.00 | | 225 397.00 |
YY Amount of VAT collected | 2 221 989.00 | 2 217 827.00 | | 2 221 989.00 |
YZ Total deductible VAT on goods and services | 2 295 013.00 | 2 175 699.00 | | 2 295 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 068 512.00 | 5 375 710.00 | | 5 068 512.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
