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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 | 676 185.00 | 576 669.00 | 99 516.00 | 676 185.00 |
AP Buildings | 1 287 520.00 | 1 059 081.00 | 228 438.00 | 1 287 520.00 |
AR Technical installations, industrial equipment and tools | 8 627 299.00 | 6 902 186.00 | 1 725 112.00 | 8 627 299.00 |
AT Other tangible assets | 363 755.00 | 335 679.00 | 28 075.00 | 363 755.00 |
AV Fixed assets in progress | 303 016.00 | | 303 016.00 | 303 016.00 |
BJ TOTAL (I) | 11 257 776.00 | 8 873 617.00 | 2 384 158.00 | 11 257 776.00 |
BL Raw materials, supplies | 1 077 439.00 | | 1 077 439.00 | 1 077 439.00 |
BN Goods in progress | 5 373 652.00 | 179 513.00 | 5 194 138.00 | 5 373 652.00 |
BR Intermediate and finished products | 7 457 081.00 | | 7 457 081.00 | 7 457 081.00 |
BV Advances and down payments on orders | 305 347.00 | | 305 347.00 | 305 347.00 |
BX Customers and related accounts | 3 963 287.00 | | 3 963 287.00 | 3 963 287.00 |
BZ Other receivables | 122 306.00 | | 122 306.00 | 122 306.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 33 939.00 | | 33 939.00 | 33 939.00 |
CJ TOTAL (II) | 18 333 931.00 | 179 513.00 | 18 154 417.00 | 18 333 931.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 591 707.00 | 9 053 131.00 | 20 538 576.00 | 29 591 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 988.00 | 7 440 988.00 | | 7 440 988.00 |
DC Revaluation differences | 204 556.00 | 204 556.00 | | 204 556.00 |
DD Legal reserve (1) | 213 416.00 | 213 416.00 | | 213 416.00 |
DG Other reserves | 7 645 191.00 | 7 645 191.00 | | 7 645 191.00 |
DH Retained earnings | -10 364 323.00 | -10 227 730.00 | | -10 364 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 203.00 | -136 593.00 | | -878 203.00 |
DL TOTAL (I) | 4 261 625.00 | 5 139 828.00 | | 4 261 625.00 |
DQ Provisions for Expenses | 1 785.00 | 6 498.00 | | 1 785.00 |
DR TOTAL (IV) | 1 785.00 | 6 498.00 | | 1 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 905 814.00 | 13 758 066.00 | | 12 905 814.00 |
DW Advances and down payments received on current orders | 292 950.00 | | | 292 950.00 |
DX Trade payables and related accounts | 2 033 717.00 | 2 307 392.00 | | 2 033 717.00 |
DY Tax and social security liabilities | 1 000 933.00 | 1 191 488.00 | | 1 000 933.00 |
EA Other liabilities | 41 444.00 | 17 501.00 | | 41 444.00 |
EC TOTAL (IV) | 16 274 859.00 | 17 289 776.00 | | 16 274 859.00 |
ED (V) | 306.00 | 119.00 | | 306.00 |
EE Grand total (I to V) | 20 538 576.00 | 22 436 222.00 | | 20 538 576.00 |
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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 | 14 571 005.00 | | 14 571 005.00 | 14 571 005.00 |
FG Production sold - services | 133 918.00 | | 133 918.00 | 133 918.00 |
FJ Net sales | 14 704 923.00 | | 14 704 923.00 | 14 704 923.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 241.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 14 731 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 275 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181 510.00 | |
FW Other purchases and external expenses | | | 4 674 697.00 | |
FX Taxes, duties, and similar payments | | | 202 023.00 | |
FY Salaries and Wages | | | 2 397 363.00 | |
FZ Social Security Contributions | | | 1 145 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 15 496 896.00 | |
GG - OPERATING RESULT (I - II) | | | -765 277.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3 756.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 50 385.00 | |
GS Negative differences of foreign exchange | | | 52 903.00 | |
GU Total financial expenses (VI) | | | 103 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 2 000.00 | | 3 200.00 |
HB Exceptional income from capital transactions | 12 200.00 | 14 464.00 | | 12 200.00 |
HD Total exceptional income (VII) | 15 400.00 | 16 464.00 | | 15 400.00 |
HE Exceptional expenses on management operations | 28 797.00 | 33 294.00 | | 28 797.00 |
HF Exceptional expenses on capital transactions | | 15 384.00 | | |
HH Total exceptional expenses (VIII) | 28 797.00 | 48 678.00 | | 28 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 397.00 | -32 214.00 | | -13 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 750 780.00 | 18 884 989.00 | | 14 750 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 628 983.00 | 19 021 583.00 | | 15 628 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 203.00 | -136 593.00 | | -878 203.00 |
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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 | 10 850 312.00 | | 779 035.00 | 10 850 312.00 |
I4 DECREASES Grand Total | | 371 571.00 | 11 257 776.00 | |
IO DECREASES Total including other intangible assets | | | 676 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 571.00 | 10 581 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 039.00 | | 62 146.00 | 614 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 236 272.00 | | 716 889.00 | 10 236 272.00 |
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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 | 8 293 644.00 | 613 016.00 | 33 042.00 | 8 293 644.00 |
PE DEPRECIATION Total including other intangible assets | 505 434.00 | 71 234.00 | | 505 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 788 209.00 | 541 781.00 | 33 042.00 | 7 788 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 498.00 | 538.00 | 5 251.00 | 6 498.00 |
6N Inventories and work in progress | 179 502.00 | 362.00 | 350.00 | 179 502.00 |
7B Total provisions for depreciation | 179 502.00 | 362.00 | 350.00 | 179 502.00 |
7C Grand total | 186 000.00 | 900.00 | 5 601.00 | 186 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 900.00 | 5 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 033 717.00 | 2 033 717.00 | | 2 033 717.00 |
8C Staff and Related Accounts | 427 871.00 | 427 871.00 | | 427 871.00 |
8D Social Security and Other Social Organizations | 242 894.00 | 242 894.00 | | 242 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 670.00 | 317 169.00 | 17 501.00 | 334 670.00 |
UX Other trade receivables | 3 963 287.00 | 3 963 287.00 | | 3 963 287.00 |
UY Staff and related accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
UZ Social Security, other social security organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 12 905 814.00 | 12 905 814.00 | | 12 905 814.00 |
VN Other taxes, similar payments | 63 855.00 | 63 655.00 | | 63 855.00 |
VP Miscellaneous | 37 027.00 | 37 027.00 | | 37 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 639.00 | 15 639.00 | | 15 639.00 |
VS Prepaid expenses | 33 939.00 | 33 939.00 | | 33 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 534.00 | 4 119 534.00 | | 4 119 534.00 |
VW VAT | 330 167.00 | 330 167.00 | | 330 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 275 135.00 | 16 275 135.00 | 17 501.00 | 16 275 135.00 |
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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 | 74 381.00 | 103 416.00 | | 74 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 064.00 | 14 004.00 | | 6 064.00 |
ST Other accounts | 1 225 010.00 | 1 468 245.00 | | 1 225 010.00 |
XQ Rental, rental and co-ownership charges | 343 618.00 | 346 529.00 | | 343 618.00 |
YT Subcontracting | 344 577.00 | 496 626.00 | | 344 577.00 |
YU External personnel | 2 755 427.00 | 2 683 987.00 | | 2 755 427.00 |
YW Business tax | 127 641.00 | 161 493.00 | | 127 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 023.00 | 264 910.00 | | 202 023.00 |
YY Amount of VAT collected | 3 072 985.00 | 3 313 287.00 | | 3 072 985.00 |
YZ Total deductible VAT on goods and services | 2 255 172.00 | 2 906 635.00 | | 2 255 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 674 697.00 | 5 009 393.00 | | 4 674 697.00 |
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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 | 50.00 | | | 50.00 |
