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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 257 604.00 | 135 506.00 | 122 098.00 | 257 604.00 |
AN Land | 774 788.00 | 381.00 | 774 407.00 | 774 788.00 |
AP Buildings | 7 600 905.00 | 101 829.00 | 7 499 076.00 | 7 600 905.00 |
AR Technical installations, industrial equipment and tools | 2 789 849.00 | 260 368.00 | 2 529 481.00 | 2 789 849.00 |
AT Other tangible assets | 55 224.00 | 10 197.00 | 45 027.00 | 55 224.00 |
AV Fixed assets in progress | 487 286.00 | | 487 286.00 | 487 286.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 11 967 006.00 | 508 281.00 | 11 458 725.00 | 11 967 006.00 |
BL Raw materials, supplies | 333 158.00 | 46 997.00 | 286 161.00 | 333 158.00 |
BN Goods in progress | 693 618.00 | | 693 618.00 | 693 618.00 |
BR Intermediate and finished products | 388 063.00 | 43 623.00 | 344 441.00 | 388 063.00 |
BX Customers and related accounts | 2 848 638.00 | | 2 848 638.00 | 2 848 638.00 |
BZ Other receivables | 798 725.00 | | 798 725.00 | 798 725.00 |
CF Cash and cash equivalents | 4 297 310.00 | | 4 297 310.00 | 4 297 310.00 |
CH Prepaid expenses | 33 022.00 | | 33 022.00 | 33 022.00 |
CJ TOTAL (II) | 9 392 535.00 | 90 620.00 | 9 301 915.00 | 9 392 535.00 |
CN Currency translation adjustments (V) | 293.00 | | 293.00 | 293.00 |
CO Grand total (0 to V) | 21 359 833.00 | 598 901.00 | 20 760 932.00 | 21 359 833.00 |
CR Shares due in more than one year | 133 842.00 | | | 133 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | | | 7 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600 197.00 | | | -2 600 197.00 |
DL TOTAL (I) | 4 909 803.00 | | | 4 909 803.00 |
DP Provisions for Risks | 116 335.00 | | | 116 335.00 |
DQ Provisions for Expenses | 2 045 559.00 | | | 2 045 559.00 |
DR TOTAL (IV) | 2 161 893.00 | | | 2 161 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909 338.00 | | | 8 909 338.00 |
DW Advances and down payments received on current orders | 10 179.00 | | | 10 179.00 |
DX Trade payables and related accounts | 2 952 265.00 | | | 2 952 265.00 |
DY Tax and social security liabilities | 1 595 309.00 | | | 1 595 309.00 |
DZ Fixed asset liabilities and related accounts | 202 351.00 | | | 202 351.00 |
EA Other liabilities | 19 246.00 | | | 19 246.00 |
EC TOTAL (IV) | 13 688 688.00 | | | 13 688 688.00 |
ED (V) | 548.00 | | | 548.00 |
EE Grand total (I to V) | 20 760 932.00 | | | 20 760 932.00 |
EG Accrued income and payables due within one year | 4 775 975.00 | | | 4 775 975.00 |
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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 | 8 207 772.00 | 3 190 395.00 | 11 398 166.00 | 8 207 772.00 |
FG Production sold - services | 4 210.00 | 4 800.00 | 9 010.00 | 4 210.00 |
FJ Net sales | 8 211 982.00 | 3 195 195.00 | 11 407 176.00 | 8 211 982.00 |
FM Inventory production | | | 88 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 142.00 | |
FR Total operating income (I) | | | 12 231 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 334 801.00 | |
FV Inventory change (raw materials and supplies) | | | -73 724.00 | |
FW Other purchases and external expenses | | | 5 284 382.00 | |
FX Taxes, duties, and similar payments | | | 893 835.00 | |
FY Salaries and Wages | | | 2 964 042.00 | |
FZ Social Security Contributions | | | 1 465 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 221.00 | |
GE Other Expenses | | | 34 895.00 | |
GF Total Operating Expenses (II) | | | 14 754 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522 943.00 | |
GN Positive exchange differences | | | 14 077.00 | |
GP Total financial income (V) | | | 14 077.00 | |
GR Interest and similar expenses | | | 84 602.00 | |
GS Negative differences of foreign exchange | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 92 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 382.00 | | | 226 382.00 |
A4 Equity method investments | 34 895.00 | | | 34 895.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 246 770.00 | | | 12 246 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 846 967.00 | | | 14 846 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600 197.00 | | | -2 600 197.00 |
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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 | | | 11 967 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 11 967 006.00 | |
IO DECREASES Total including other intangible assets | | | 257 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 708 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 708 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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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 | | 508 281.00 | | |
PE DEPRECIATION Total including other intangible assets | | 135 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372 775.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 633 721.00 | 471 828.00 | |
6N Inventories and work in progress | | 128 552.00 | 37 932.00 | |
7B Total provisions for depreciation | | 128 552.00 | 37 932.00 | |
7C Grand total | | 2 762 273.00 | 509 760.00 | |
UE of which provisions and reversals: - Operating | | 342 661.00 | 509 760.00 | |
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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 | 8 902 534.00 | | | 8 902 534.00 |
8B Suppliers and Related Accounts | 2 952 265.00 | 2 952 265.00 | | 2 952 265.00 |
8C Staff and Related Accounts | 1 019 158.00 | 1 019 158.00 | | 1 019 158.00 |
8D Social Security and Other Social Organizations | 390 924.00 | 390 924.00 | | 390 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 351.00 | 202 351.00 | | 202 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 2 848 638.00 | 2 848 638.00 | | 2 848 638.00 |
UY Staff and related accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 610 336.00 | 610 336.00 | | 610 336.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VJ Loans taken out during the year | 16 383 550.00 | | | 16 383 550.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 215.00 | 63 215.00 | | 63 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 791.00 | 50 949.00 | 133 842.00 | 184 791.00 |
VS Prepaid expenses | 33 022.00 | 33 022.00 | | 33 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 736.00 | 3 546 543.00 | 135 192.00 | 3 681 736.00 |
VW VAT | 122 012.00 | 122 012.00 | | 122 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 678 509.00 | 4 775 975.00 | | 13 678 509.00 |
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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 | 843 731.00 | | | 843 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 496.00 | | | 117 496.00 |
ST Other accounts | 2 206 647.00 | | | 2 206 647.00 |
XQ Rental, rental and co-ownership charges | 96 242.00 | | | 96 242.00 |
YP Average staff number | 110.00 | | | 110.00 |
YT Subcontracting | 1 708 690.00 | | | 1 708 690.00 |
YU External personnel | 1 155 307.00 | | | 1 155 307.00 |
YW Business tax | 50 103.00 | | | 50 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893 835.00 | | | 893 835.00 |
YY Amount of VAT collected | 1 197 819.00 | | | 1 197 819.00 |
YZ Total deductible VAT on goods and services | 1 464 878.00 | | | 1 464 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 284 382.00 | | | 5 284 382.00 |
