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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 | 13 613.00 | 2 710.00 | 10 903.00 | 13 613.00 |
AP Buildings | 700 240.00 | 131 589.00 | 568 651.00 | 700 240.00 |
AR Technical installations, industrial equipment and tools | 1 775 707.00 | 266 050.00 | 1 509 657.00 | 1 775 707.00 |
AT Other tangible assets | 497 089.00 | 91 443.00 | 405 646.00 | 497 089.00 |
AV Fixed assets in progress | 672 295.00 | | 672 295.00 | 672 295.00 |
BF Loans | 46 657.00 | | 46 657.00 | 46 657.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 3 710 097.00 | 491 793.00 | 3 218 304.00 | 3 710 097.00 |
BL Raw materials, supplies | 2 441 657.00 | 107 484.00 | 2 334 174.00 | 2 441 657.00 |
BN Goods in progress | 12 898 426.00 | | 12 898 426.00 | 12 898 426.00 |
BR Intermediate and finished products | 1 407 464.00 | | 1 407 464.00 | 1 407 464.00 |
BT Goods | 41 279.00 | | 41 279.00 | 41 279.00 |
BX Customers and related accounts | 7 625 905.00 | 50 321.00 | 7 575 584.00 | 7 625 905.00 |
BZ Other receivables | 2 203 747.00 | | 2 203 747.00 | 2 203 747.00 |
CF Cash and cash equivalents | 575 010.00 | | 575 010.00 | 575 010.00 |
CH Prepaid expenses | 47 825.00 | | 47 825.00 | 47 825.00 |
CJ TOTAL (II) | 27 241 314.00 | 157 804.00 | 27 083 510.00 | 27 241 314.00 |
CO Grand total (0 to V) | 30 951 411.00 | 649 597.00 | 30 301 814.00 | 30 951 411.00 |
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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 |
DD Legal reserve (1) | 3 778.00 | | | 3 778.00 |
DG Other reserves | 71 781.00 | | | 71 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 985 370.00 | | | -4 985 370.00 |
DJ Investment subsidies | 12 355.00 | | | 12 355.00 |
DL TOTAL (I) | -3 897 456.00 | | | -3 897 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 141 774.00 | | | 21 141 774.00 |
DX Trade payables and related accounts | 9 502 751.00 | | | 9 502 751.00 |
DY Tax and social security liabilities | 2 831 326.00 | | | 2 831 326.00 |
DZ Fixed asset liabilities and related accounts | 344 459.00 | | | 344 459.00 |
EA Other liabilities | 378 958.00 | | | 378 958.00 |
EC TOTAL (IV) | 34 199 269.00 | | | 34 199 269.00 |
EE Grand total (I to V) | 30 301 814.00 | | | 30 301 814.00 |
EG Accrued income and payables due within one year | 30 693 375.00 | | | 30 693 375.00 |
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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 | 187 108.00 | | 187 108.00 | 187 108.00 |
FD Production sold - goods | 65 655 245.00 | 1 896 041.00 | 67 551 286.00 | 65 655 245.00 |
FG Production sold - services | 353 199.00 | 22 273.00 | 375 473.00 | 353 199.00 |
FJ Net sales | 66 195 553.00 | 1 918 314.00 | 68 113 867.00 | 66 195 553.00 |
FM Inventory production | | | -1 852 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 768.00 | |
FQ Other income | | | 55 580.00 | |
FR Total operating income (I) | | | 66 623 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 942 779.00 | |
FT Inventory change (goods) | | | -33 771.00 | |
FU Purchases of raw materials and other supplies | | | 34 507 574.00 | |
FV Inventory change (raw materials and supplies) | | | 86 121.00 | |
FW Other purchases and external expenses | | | 19 471 046.00 | |
FX Taxes, duties, and similar payments | | | 1 379 306.00 | |
FY Salaries and Wages | | | 8 208 341.00 | |
FZ Social Security Contributions | | | 3 250 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 190 635.00 | |
GF Total Operating Expenses (II) | | | 71 481 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858 071.00 | |
GR Interest and similar expenses | | | 102 418.00 | |
GU Total financial expenses (VI) | | | 102 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 960 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 496.00 | | | 269 496.00 |
A4 Equity method investments | 65 995.00 | | | 65 995.00 |
HA Exceptional income from management transactions | 7 825.00 | | | 7 825.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 12 325.00 | | | 12 325.00 |
HE Exceptional expenses on management operations | 1 642.00 | | | 1 642.00 |
HF Exceptional expenses on capital transactions | 35 565.00 | | | 35 565.00 |
HH Total exceptional expenses (VIII) | 37 207.00 | | | 37 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 881.00 | | | -24 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 635 950.00 | | | 66 635 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 621 320.00 | | | 71 621 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 985 370.00 | | | -4 985 370.00 |
HP References: Equipment leasing | 267 019.00 | | | 267 019.00 |
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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 | 1 258 705.00 | | 3 313 405.00 | 1 258 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 152.00 | |
I4 DECREASES Grand Total | 817 794.00 | 44 220.00 | 3 710 097.00 | 817 794.00 |
IO DECREASES Total including other intangible assets | | | 13 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 817 794.00 | 44 220.00 | 3 645 331.00 | 817 794.00 |
KD ACQUISITIONS Total including other intangible assets | 5 469.00 | | 8 144.00 | 5 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 237.00 | | 3 254 109.00 | 1 253 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 152.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 183 512.00 | | | 183 512.00 |
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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 | 107 347.00 | 471 852.00 | 87 406.00 | 107 347.00 |
PE DEPRECIATION Total including other intangible assets | | 2 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 347.00 | 469 142.00 | 87 406.00 | 107 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 541.00 | 29 734.00 | 13 791.00 | 91 541.00 |
6T Receivables | 23 481.00 | 50 321.00 | 23 481.00 | 23 481.00 |
7B Total provisions for depreciation | 115 022.00 | 80 054.00 | 37 272.00 | 115 022.00 |
7C Grand total | 115 022.00 | 80 054.00 | 37 272.00 | 115 022.00 |
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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 | 4 107 502.00 | 601 607.00 | 2 406 430.00 | 4 107 502.00 |
8B Suppliers and Related Accounts | 9 502 751.00 | 9 502 751.00 | | 9 502 751.00 |
8C Staff and Related Accounts | 925 159.00 | 925 159.00 | | 925 159.00 |
8D Social Security and Other Social Organizations | 1 413 366.00 | 1 413 366.00 | | 1 413 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 459.00 | 344 459.00 | | 344 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 958.00 | 378 958.00 | | 378 958.00 |
UP Loans | 46 657.00 | | 46 657.00 | 46 657.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 7 625 905.00 | 7 625 905.00 | | 7 625 905.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 909 914.00 | 909 914.00 | | 909 914.00 |
VC Group and associates | 351 906.00 | 351 906.00 | | 351 906.00 |
VI Group and Associates | 17 034 272.00 | 17 034 272.00 | | 17 034 272.00 |
VJ Loans taken out during the year | 3 485 000.00 | | | 3 485 000.00 |
VK Loans repaid during the year | 103 750.00 | | | 103 750.00 |
VN Other taxes, similar payments | 853 475.00 | 853 475.00 | | 853 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 638.00 | 471 638.00 | | 471 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 648.00 | 67 648.00 | | 67 648.00 |
VS Prepaid expenses | 47 825.00 | 47 825.00 | | 47 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 928 629.00 | 9 877 477.00 | 51 152.00 | 9 928 629.00 |
VW VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 199 269.00 | 30 693 375.00 | 2 406 430.00 | 34 199 269.00 |
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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 | 1 102 247.00 | | | 1 102 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 510.00 | | | 195 510.00 |
ST Other accounts | 13 690 586.00 | | | 13 690 586.00 |
XQ Rental, rental and co-ownership charges | 536 928.00 | | | 536 928.00 |
YQ Equipment leasing commitment | 267 019.00 | | | 267 019.00 |
YT Subcontracting | 841 912.00 | | | 841 912.00 |
YU External personnel | 4 206 111.00 | | | 4 206 111.00 |
YW Business tax | 277 059.00 | | | 277 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379 306.00 | | | 1 379 306.00 |
YY Amount of VAT collected | 3 847 323.00 | | | 3 847 323.00 |
YZ Total deductible VAT on goods and services | 5 310 182.00 | | | 5 310 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 471 046.00 | | | 19 471 046.00 |
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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 | 254.00 | | | 254.00 |
