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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 | 26 750.00 | 19 526.00 | 7 224.00 | 26 750.00 |
AH Goodwill | 264 984.00 | 31 490.00 | 233 494.00 | 264 984.00 |
AP Buildings | 442 891.00 | 67 161.00 | 375 730.00 | 442 891.00 |
AR Technical installations, industrial equipment and tools | 5 250 541.00 | 549 074.00 | 4 701 467.00 | 5 250 541.00 |
AT Other tangible assets | 231 129.00 | 67 765.00 | 163 364.00 | 231 129.00 |
AV Fixed assets in progress | 674 773.00 | | 674 773.00 | 674 773.00 |
AX Advances and down payments | 976 070.00 | | 976 070.00 | 976 070.00 |
BF Loans | 36 428.00 | | 36 428.00 | 36 428.00 |
BH Other financial assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BJ TOTAL (I) | 7 914 469.00 | 735 017.00 | 7 179 452.00 | 7 914 469.00 |
BL Raw materials, supplies | 979 798.00 | 19 667.00 | 960 132.00 | 979 798.00 |
BN Goods in progress | 1 587 624.00 | | 1 587 624.00 | 1 587 624.00 |
BR Intermediate and finished products | 371 628.00 | | 371 628.00 | 371 628.00 |
BT Goods | 9 285.00 | | 9 285.00 | 9 285.00 |
BX Customers and related accounts | 8 227 108.00 | 91 120.00 | 8 135 989.00 | 8 227 108.00 |
BZ Other receivables | 3 423 985.00 | | 3 423 985.00 | 3 423 985.00 |
CF Cash and cash equivalents | 1 082 808.00 | | 1 082 808.00 | 1 082 808.00 |
CH Prepaid expenses | 375 184.00 | | 375 184.00 | 375 184.00 |
CJ TOTAL (II) | 16 057 420.00 | 110 786.00 | 15 946 634.00 | 16 057 420.00 |
CO Grand total (0 to V) | 23 971 890.00 | 845 803.00 | 23 126 086.00 | 23 971 890.00 |
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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 |
DH Retained earnings | -1 706 306.00 | | | -1 706 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 106 663.00 | | | -3 106 663.00 |
DJ Investment subsidies | 815 030.00 | | | 815 030.00 |
DL TOTAL (I) | -2 997 939.00 | | | -2 997 939.00 |
DQ Provisions for Expenses | 807 287.00 | | | 807 287.00 |
DR TOTAL (IV) | 807 287.00 | | | 807 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361 335.00 | | | 10 361 335.00 |
DX Trade payables and related accounts | 10 123 608.00 | | | 10 123 608.00 |
DY Tax and social security liabilities | 2 405 659.00 | | | 2 405 659.00 |
DZ Fixed asset liabilities and related accounts | 1 978 576.00 | | | 1 978 576.00 |
EA Other liabilities | 447 560.00 | | | 447 560.00 |
EC TOTAL (IV) | 25 316 738.00 | | | 25 316 738.00 |
EE Grand total (I to V) | 23 126 086.00 | | | 23 126 086.00 |
EG Accrued income and payables due within one year | 20 063 868.00 | | | 20 063 868.00 |
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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 | 58 476 434.00 | 1 143 467.00 | 59 619 901.00 | 58 476 434.00 |
FG Production sold - services | 2 429 772.00 | | 2 429 772.00 | 2 429 772.00 |
FJ Net sales | 60 906 207.00 | 1 143 467.00 | 62 049 674.00 | 60 906 207.00 |
FM Inventory production | | | -466 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 621.00 | |
FQ Other income | | | 31 648.00 | |
FR Total operating income (I) | | | 62 801 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 476.00 | |
FT Inventory change (goods) | | | 7 577.00 | |
FU Purchases of raw materials and other supplies | | | 38 516 657.00 | |
FV Inventory change (raw materials and supplies) | | | 87 516.00 | |
FW Other purchases and external expenses | | | 13 485 476.00 | |
FX Taxes, duties, and similar payments | | | 673 386.00 | |
FY Salaries and Wages | | | 5 866 816.00 | |
FZ Social Security Contributions | | | 2 497 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 741.00 | |
GE Other Expenses | | | 422 580.00 | |
GF Total Operating Expenses (II) | | | 65 839 911.00 | |
GG - OPERATING RESULT (I - II) | | | -3 038 231.00 | |
GR Interest and similar expenses | | | 45 935.00 | |
GU Total financial expenses (VI) | | | 45 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788 258.00 | | | 788 258.00 |
A4 Equity method investments | 19 307.00 | | | 19 307.00 |
HA Exceptional income from management transactions | 32 614.00 | | | 32 614.00 |
HB Exceptional income from capital transactions | 19 142.00 | | | 19 142.00 |
HD Total exceptional income (VII) | 51 756.00 | | | 51 756.00 |
HE Exceptional expenses on management operations | 53 512.00 | | | 53 512.00 |
HF Exceptional expenses on capital transactions | 20 741.00 | | | 20 741.00 |
HH Total exceptional expenses (VIII) | 74 253.00 | | | 74 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 497.00 | | | -22 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 853 436.00 | | | 62 853 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 960 099.00 | | | 65 960 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 106 663.00 | | | -3 106 663.00 |
HP References: Equipment leasing | 750 743.00 | | | 750 743.00 |
HQ References: Real Estate Leasing | 573 183.00 | | | 573 183.00 |
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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 | 1 635 950.00 | | 7 662 073.00 | 1 635 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 332.00 | |
I4 DECREASES Grand Total | 1 344 164.00 | 39 390.00 | 7 914 469.00 | 1 344 164.00 |
IO DECREASES Total including other intangible assets | | | 291 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 344 164.00 | 39 390.00 | 7 575 403.00 | 1 344 164.00 |
KD ACQUISITIONS Total including other intangible assets | 291 734.00 | | | 291 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 215.00 | | 7 614 741.00 | 1 344 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 332.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 84 281.00 | | | 84 281.00 |
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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 | 246 089.00 | 727 392.00 | 238 464.00 | 246 089.00 |
PE DEPRECIATION Total including other intangible assets | 26 245.00 | 24 772.00 | | 26 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 844.00 | 702 621.00 | 238 464.00 | 219 844.00 |
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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 | 1 069 389.00 | | 262 102.00 | 1 069 389.00 |
6N Inventories and work in progress | 81 854.00 | 24 074.00 | 86 261.00 | 81 854.00 |
6T Receivables | 70 452.00 | 70 668.00 | 50 000.00 | 70 452.00 |
7B Total provisions for depreciation | 152 306.00 | 94 741.00 | 136 261.00 | 152 306.00 |
7C Grand total | 1 221 695.00 | 94 741.00 | 398 363.00 | 1 221 695.00 |
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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 | 6 153 387.00 | 900 517.00 | 3 602 067.00 | 6 153 387.00 |
8B Suppliers and Related Accounts | 10 123 608.00 | 10 123 608.00 | | 10 123 608.00 |
8C Staff and Related Accounts | 638 117.00 | 638 117.00 | | 638 117.00 |
8D Social Security and Other Social Organizations | 1 173 853.00 | 1 173 853.00 | | 1 173 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 978 576.00 | 1 978 576.00 | | 1 978 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 560.00 | 447 560.00 | | 447 560.00 |
UP Loans | 36 428.00 | | 36 428.00 | 36 428.00 |
UT Other financial assets | 10 904.00 | | 10 904.00 | 10 904.00 |
UX Other trade receivables | 8 205 531.00 | 8 205 531.00 | | 8 205 531.00 |
UY Staff and related accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
VA Doubtful or disputed receivables | 21 577.00 | | 21 577.00 | 21 577.00 |
VB VAT | 1 692 129.00 | 1 692 129.00 | | 1 692 129.00 |
VC Group and associates | 248 691.00 | 248 691.00 | | 248 691.00 |
VI Group and Associates | 4 207 948.00 | 4 207 948.00 | | 4 207 948.00 |
VJ Loans taken out during the year | 5 252 000.00 | | | 5 252 000.00 |
VK Loans repaid during the year | 150 231.00 | | | 150 231.00 |
VN Other taxes, similar payments | 165 616.00 | 165 616.00 | | 165 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 865.00 | 323 865.00 | | 323 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 944.00 | 1 306 944.00 | | 1 306 944.00 |
VS Prepaid expenses | 375 184.00 | 375 184.00 | | 375 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073 609.00 | 12 004 700.00 | 68 909.00 | 12 073 609.00 |
VW VAT | 269 824.00 | 269 824.00 | | 269 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 316 738.00 | 20 063 868.00 | 3 602 067.00 | 25 316 738.00 |
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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 | 391 235.00 | | | 391 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 968.00 | | | 246 968.00 |
ST Other accounts | 7 721 043.00 | | | 7 721 043.00 |
XQ Rental, rental and co-ownership charges | 860 506.00 | | | 860 506.00 |
YQ Equipment leasing commitment | 750 743.00 | | | 750 743.00 |
YR Real estate leasing commitment | 573 183.00 | | | 573 183.00 |
YT Subcontracting | 1 020 783.00 | | | 1 020 783.00 |
YU External personnel | 3 636 177.00 | | | 3 636 177.00 |
YW Business tax | 282 151.00 | | | 282 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673 386.00 | | | 673 386.00 |
YY Amount of VAT collected | 3 538 554.00 | | | 3 538 554.00 |
YZ Total deductible VAT on goods and services | 4 619 968.00 | | | 4 619 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 485 476.00 | | | 13 485 476.00 |
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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 | 153.00 | | | 153.00 |
