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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 | 1 251 154.00 | 1 251 154.00 | | 1 251 154.00 |
AN Land | 165 227.00 | | 165 227.00 | 165 227.00 |
AP Buildings | 12 031 211.00 | 11 606 463.00 | 424 747.00 | 12 031 211.00 |
AR Technical installations, industrial equipment and tools | 28 584 480.00 | 25 039 460.00 | 3 545 019.00 | 28 584 480.00 |
AT Other tangible assets | 617 309.00 | 594 808.00 | 22 501.00 | 617 309.00 |
AV Fixed assets in progress | 313 586.00 | | 313 586.00 | 313 586.00 |
BF Loans | 218 937.00 | | 218 937.00 | 218 937.00 |
BH Other financial assets | 428 597.00 | | 428 597.00 | 428 597.00 |
BJ TOTAL (I) | 43 804 392.00 | 38 685 742.00 | 5 118 649.00 | 43 804 392.00 |
BL Raw materials, supplies | 4 280 417.00 | 317 587.00 | 3 962 830.00 | 4 280 417.00 |
BN Goods in progress | 567 074.00 | | 567 074.00 | 567 074.00 |
BR Intermediate and finished products | 8 044 948.00 | 1 234 639.00 | 6 810 308.00 | 8 044 948.00 |
BV Advances and down payments on orders | 923 399.00 | | 923 399.00 | 923 399.00 |
BX Customers and related accounts | 6 539 728.00 | | 6 539 728.00 | 6 539 728.00 |
BZ Other receivables | 1 032 741.00 | | 1 032 741.00 | 1 032 741.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 726 960.00 | | 726 960.00 | 726 960.00 |
CH Prepaid expenses | 31 091.00 | | 31 091.00 | 31 091.00 |
CJ TOTAL (II) | 22 146 360.00 | 1 552 226.00 | 20 594 134.00 | 22 146 360.00 |
CO Grand total (0 to V) | 65 950 752.00 | 40 237 969.00 | 25 712 783.00 | 65 950 752.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 193 855.00 | 193 855.00 | | 193 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 275 000.00 | 8 275 000.00 | | 8 275 000.00 |
DC Revaluation differences | 3 719 096.00 | 3 719 096.00 | | 3 719 096.00 |
DD Legal reserve (1) | 942 770.00 | 942 770.00 | | 942 770.00 |
DH Retained earnings | -2 557 775.00 | | | -2 557 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994 236.00 | -2 557 775.00 | | -2 994 236.00 |
DL TOTAL (I) | 7 384 855.00 | 10 379 091.00 | | 7 384 855.00 |
DP Provisions for Risks | 317 517.00 | 204 632.00 | | 317 517.00 |
DQ Provisions for Expenses | 1 656 643.00 | 1 796 856.00 | | 1 656 643.00 |
DR TOTAL (IV) | 1 974 160.00 | 2 001 488.00 | | 1 974 160.00 |
DU Loans and Debts from Credit Institutions (3) | 550 789.00 | 505 149.00 | | 550 789.00 |
DX Trade payables and related accounts | 6 425 886.00 | 7 406 584.00 | | 6 425 886.00 |
DY Tax and social security liabilities | 2 417 912.00 | 2 576 881.00 | | 2 417 912.00 |
DZ Fixed asset liabilities and related accounts | 155 468.00 | 195 227.00 | | 155 468.00 |
EA Other liabilities | 6 803 710.00 | 6 991 090.00 | | 6 803 710.00 |
EC TOTAL (IV) | 16 353 768.00 | 17 674 934.00 | | 16 353 768.00 |
EE Grand total (I to V) | 25 712 783.00 | 30 055 513.00 | | 25 712 783.00 |
EG Accrued income and payables due within one year | 16 053 768.00 | 17 424 934.00 | | 16 053 768.00 |
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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 | 19 961 164.00 | 34 714 985.00 | 54 676 149.00 | 19 961 164.00 |
FG Production sold - services | 19 703.00 | 23 791.00 | 43 494.00 | 19 703.00 |
FJ Net sales | 19 980 867.00 | 34 738 776.00 | 54 719 643.00 | 19 980 867.00 |
FM Inventory production | | | 398 677.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 016.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 55 832 135.00 | |
FS Purchases of goods (including customs duties) | | | 102 373.00 | |
FT Inventory change (goods) | | | 67 605.00 | |
FU Purchases of raw materials and other supplies | | | 42 123 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033 575.00 | |
FW Other purchases and external expenses | | | 6 226 040.00 | |
FX Taxes, duties, and similar payments | | | 636 209.00 | |
FY Salaries and Wages | | | 5 688 723.00 | |
FZ Social Security Contributions | | | 2 470 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 165.00 | |
GE Other Expenses | | | 26 347.00 | |
GF Total Operating Expenses (II) | | | 58 696 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 065.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 065.00 | |
GR Interest and similar expenses | | | 219 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 219 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 052 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 726.00 | 656 221.00 | | 265 726.00 |
HA Exceptional income from management transactions | 3 818.00 | 54 140.00 | | 3 818.00 |
HB Exceptional income from capital transactions | 125 000.00 | 1 220 764.00 | | 125 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 292.00 | | |
HD Total exceptional income (VII) | 128 818.00 | 1 278 198.00 | | 128 818.00 |
HE Exceptional expenses on management operations | 8.00 | 21 919.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 70 533.00 | 1 500 000.00 | | 70 533.00 |
HH Total exceptional expenses (VIII) | 70 541.00 | 1 521 919.00 | | 70 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 276.00 | -243 720.00 | | 58 276.00 |
HJ Employee participation in company results | | -39 234.00 | | |
HK Income tax | | -434 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 992 018.00 | 72 634 000.00 | | 55 992 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 986 254.00 | 75 191 775.00 | | 58 986 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994 236.00 | -2 557 775.00 | | -2 994 236.00 |
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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 | 43 461 158.00 | | 3 781 065.00 | 43 461 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 855.00 | | | 193 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 855 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 855 551.00 | 647 566.00 | |
I4 DECREASES Grand Total | 391 903.00 | 3 045 928.00 | 43 804 392.00 | 391 903.00 |
IN DECREASES Start-up, development, or research expenses | | | 193 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 391 903.00 | 190 376.00 | 41 711 815.00 | 391 903.00 |
KD ACQUISITIONS Total including other intangible assets | 1 251 154.00 | | | 1 251 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 337 607.00 | | 956 488.00 | 41 337 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 541.00 | | 2 824 576.00 | 678 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 391 903.00 | | | 391 903.00 |
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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 | 37 172 678.00 | 1 459 814.00 | 119 842.00 | 37 172 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 855.00 | | | 193 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 154.00 | | | 1 251 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 727 668.00 | 1 459 814.00 | 119 842.00 | 35 727 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 001 488.00 | 300 165.00 | 327 493.00 | 2 001 488.00 |
6E on fixed assets – tangible | 425 752.00 | | 252 659.00 | 425 752.00 |
6N Inventories and work in progress | 923 756.00 | 628 470.00 | | 923 756.00 |
7B Total provisions for depreciation | 1 349 509.00 | 628 470.00 | 252 659.00 | 1 349 509.00 |
7C Grand total | 3 350 997.00 | 928 635.00 | 580 152.00 | 3 350 997.00 |
UE of which provisions and reversals: - Operating | | 928 635.00 | 327 493.00 | |
UJ - Exceptional | | | 252 659.00 | |
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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 | 6 425 886.00 | 6 425 886.00 | | 6 425 886.00 |
8C Staff and Related Accounts | 1 577 269.00 | 1 577 269.00 | | 1 577 269.00 |
8D Social Security and Other Social Organizations | 651 660.00 | 651 660.00 | | 651 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 468.00 | 155 468.00 | | 155 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803 710.00 | 6 803 710.00 | | 6 803 710.00 |
UP Loans | 218 937.00 | | 218 937.00 | 218 937.00 |
UT Other financial assets | 428 597.00 | 400 000.00 | 28 597.00 | 428 597.00 |
UX Other trade receivables | 6 539 728.00 | 6 539 728.00 | | 6 539 728.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 268 405.00 | 268 405.00 | | 268 405.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 250 000.00 | 300 000.00 | 550 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 559 578.00 | 559 578.00 | | 559 578.00 |
VP Miscellaneous | 52 341.00 | 52 341.00 | | 52 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 180.00 | 178 180.00 | | 178 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 401.00 | 151 401.00 | | 151 401.00 |
VS Prepaid expenses | 31 091.00 | 31 091.00 | | 31 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251 096.00 | 8 003 560.00 | 247 535.00 | 8 251 096.00 |
VW VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 353 768.00 | 16 053 768.00 | 300 000.00 | 16 353 768.00 |
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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 | 426 380.00 | 448 972.00 | | 426 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 220.00 | 511 720.00 | | 211 220.00 |
ST Other accounts | 3 003 164.00 | 3 261 374.00 | | 3 003 164.00 |
XQ Rental, rental and co-ownership charges | 277 055.00 | 332 364.00 | | 277 055.00 |
YT Subcontracting | 2 414 576.00 | 2 881 649.00 | | 2 414 576.00 |
YU External personnel | 320 023.00 | 1 059 222.00 | | 320 023.00 |
YW Business tax | 209 829.00 | 342 098.00 | | 209 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636 209.00 | 791 070.00 | | 636 209.00 |
YY Amount of VAT collected | 4 631 072.00 | 3 869 107.00 | | 4 631 072.00 |
YZ Total deductible VAT on goods and services | 9 872 443.00 | 10 286 159.00 | | 9 872 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 226 040.00 | 8 046 332.00 | | 6 226 040.00 |
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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 | 142.00 | | | 142.00 |
