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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 | 246 010.00 | 104 732.00 | 141 278.00 | 246 010.00 |
AH Goodwill | 375 259.00 | 72 727.00 | 302 532.00 | 375 259.00 |
AJ Other Intangible Assets | 1 330 147.00 | 230 215.00 | 1 099 933.00 | 1 330 147.00 |
AN Land | 2 677 169.00 | 1 694 489.00 | 982 680.00 | 2 677 169.00 |
AP Buildings | 5 028 209.00 | 2 660 500.00 | 2 367 710.00 | 5 028 209.00 |
AR Technical installations, industrial equipment and tools | 4 061 842.00 | 3 646 526.00 | 415 317.00 | 4 061 842.00 |
AT Other tangible assets | 1 172 409.00 | 582 910.00 | 589 499.00 | 1 172 409.00 |
AV Fixed assets in progress | 148 581.00 | | 148 581.00 | 148 581.00 |
AX Advances and down payments | 39 649.00 | | 39 649.00 | 39 649.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 15 086 771.00 | 8 992 099.00 | 6 094 672.00 | 15 086 771.00 |
BL Raw materials, supplies | 4 078 855.00 | 65 089.00 | 4 013 766.00 | 4 078 855.00 |
BR Intermediate and finished products | 1 094 386.00 | 11 821.00 | 1 082 565.00 | 1 094 386.00 |
BV Advances and down payments on orders | 29 651.00 | | 29 651.00 | 29 651.00 |
BX Customers and related accounts | 6 511 058.00 | 248 853.00 | 6 262 206.00 | 6 511 058.00 |
BZ Other receivables | 1 147 383.00 | | 1 147 383.00 | 1 147 383.00 |
CF Cash and cash equivalents | 302 673.00 | | 302 673.00 | 302 673.00 |
CH Prepaid expenses | 107 774.00 | | 107 774.00 | 107 774.00 |
CJ TOTAL (II) | 13 271 781.00 | 325 762.00 | 12 946 019.00 | 13 271 781.00 |
CO Grand total (0 to V) | 28 358 553.00 | 9 317 861.00 | 19 040 691.00 | 28 358 553.00 |
CP Shares due in less than one year | 7 196.00 | | | 7 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 038 600.00 | 1 038 600.00 | | 1 038 600.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 90 233.00 | 90 233.00 | | 90 233.00 |
DG Other reserves | 3 510 284.00 | 5 060 616.00 | | 3 510 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 086 290.00 | -1 550 332.00 | | -2 086 290.00 |
DJ Investment subsidies | 112 404.00 | 10 000.00 | | 112 404.00 |
DL TOTAL (I) | 2 940 230.00 | 4 924 117.00 | | 2 940 230.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 15 731.00 | 46 092.00 | | 15 731.00 |
DR TOTAL (IV) | 15 731.00 | 46 092.00 | | 15 731.00 |
DU Loans and Debts from Credit Institutions (3) | 161 115.00 | 770 549.00 | | 161 115.00 |
DW Advances and down payments received on current orders | 176 212.00 | | | 176 212.00 |
DX Trade payables and related accounts | 4 737 921.00 | 4 698 658.00 | | 4 737 921.00 |
DY Tax and social security liabilities | 1 092 392.00 | 1 016 465.00 | | 1 092 392.00 |
DZ Fixed asset liabilities and related accounts | 130 190.00 | 305 277.00 | | 130 190.00 |
EA Other liabilities | 9 486 899.00 | 4 192 525.00 | | 9 486 899.00 |
EC TOTAL (IV) | 15 784 730.00 | 10 983 475.00 | | 15 784 730.00 |
EE Grand total (I to V) | 19 040 691.00 | 16 253 683.00 | | 19 040 691.00 |
EG Accrued income and payables due within one year | 15 690 151.00 | 10 543 708.00 | | 15 690 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 025.00 | 553 713.00 | | 17 025.00 |
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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 | 3 477.00 | 28 981.00 | 32 458.00 | 3 477.00 |
FD Production sold - goods | 22 209 978.00 | | 22 209 978.00 | 22 209 978.00 |
FG Production sold - services | 275 384.00 | | 275 384.00 | 275 384.00 |
FJ Net sales | 22 488 839.00 | 28 981.00 | 22 517 820.00 | 22 488 839.00 |
FM Inventory production | | | 112 489.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 530.00 | |
FQ Other income | | | -157.00 | |
FR Total operating income (I) | | | 23 216 828.00 | |
FT Inventory change (goods) | | | 2 029.00 | |
FU Purchases of raw materials and other supplies | | | 12 510 253.00 | |
FV Inventory change (raw materials and supplies) | | | 247 392.00 | |
FW Other purchases and external expenses | | | 6 352 793.00 | |
FX Taxes, duties, and similar payments | | | 375 360.00 | |
FY Salaries and Wages | | | 3 513 769.00 | |
FZ Social Security Contributions | | | 1 461 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 880.00 | |
GE Other Expenses | | | 67 510.00 | |
GF Total Operating Expenses (II) | | | 25 265 966.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 464.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GN Positive exchange differences | | | 3 053.00 | |
GP Total financial income (V) | | | 12 997.00 | |
GR Interest and similar expenses | | | 122 535.00 | |
GS Negative differences of foreign exchange | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 127 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 334.00 | 164 928.00 | | 410 334.00 |
HA Exceptional income from management transactions | 25 311.00 | 21 368.00 | | 25 311.00 |
HB Exceptional income from capital transactions | 105 746.00 | 17 837.00 | | 105 746.00 |
HC Reversals of provisions and transfers of expenses | -3 272.00 | 11 548.00 | | -3 272.00 |
HD Total exceptional income (VII) | 127 785.00 | 50 752.00 | | 127 785.00 |
HE Exceptional expenses on management operations | 62 030.00 | 1 873.00 | | 62 030.00 |
HF Exceptional expenses on capital transactions | 2 537.00 | 86 993.00 | | 2 537.00 |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 64 567.00 | 130 866.00 | | 64 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 219.00 | -80 114.00 | | 63 219.00 |
HK Income tax | -14 039.00 | -6 180.00 | | -14 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 357 609.00 | 22 185 724.00 | | 23 357 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 443 900.00 | 23 736 056.00 | | 25 443 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 086 290.00 | -1 550 332.00 | | -2 086 290.00 |
HP References: Equipment leasing | 262 617.00 | 252 370.00 | | 262 617.00 |
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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 | 13 311 629.00 | | 2 236 217.00 | 13 311 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 494.00 | |
I4 DECREASES Grand Total | 181 332.00 | 279 743.00 | 15 086 771.00 | 181 332.00 |
IO DECREASES Total including other intangible assets | | 18 912.00 | 1 951 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 332.00 | 260 831.00 | 13 127 860.00 | 181 332.00 |
KD ACQUISITIONS Total including other intangible assets | 1 957 801.00 | | 12 528.00 | 1 957 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 346 880.00 | | 2 223 143.00 | 11 346 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 948.00 | | 546.00 | 6 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 332.00 | | | 181 332.00 |
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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 | 8 604 414.00 | 402 014.00 | 14 330.00 | 8 604 414.00 |
PE DEPRECIATION Total including other intangible assets | 334 938.00 | 72 736.00 | | 334 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269 476.00 | 329 279.00 | 14 330.00 | 8 269 476.00 |
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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 | 46 092.00 | | 30 360.00 | 46 092.00 |
6N Inventories and work in progress | 54 479.00 | 76 910.00 | 54 479.00 | 54 479.00 |
6T Receivables | 302 600.00 | 50 970.00 | 104 718.00 | 302 600.00 |
7B Total provisions for depreciation | 357 079.00 | 127 880.00 | 159 196.00 | 357 079.00 |
7C Grand total | 403 170.00 | 127 880.00 | 189 557.00 | 403 170.00 |
UE of which provisions and reversals: - Operating | | 127 880.00 | 159 196.00 | |
UJ - Exceptional | | | -3 272.00 | |
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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 | 4 737 921.00 | 4 737 921.00 | | 4 737 921.00 |
8C Staff and Related Accounts | 477 926.00 | 477 926.00 | | 477 926.00 |
8D Social Security and Other Social Organizations | 381 072.00 | 381 072.00 | | 381 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 190.00 | 130 190.00 | | 130 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 486 899.00 | 9 486 899.00 | | 9 486 899.00 |
UT Other financial assets | 7 196.00 | 7 196.00 | | 7 196.00 |
UX Other trade receivables | 6 257 827.00 | 6 257 827.00 | | 6 257 827.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
UZ Social Security, other social security organizations | 19 702.00 | 19 702.00 | | 19 702.00 |
VA Doubtful or disputed receivables | 253 232.00 | 253 232.00 | | 253 232.00 |
VB VAT | 607 327.00 | 607 327.00 | | 607 327.00 |
VG Loans with a maturity of up to one year at origin | 21 348.00 | 21 348.00 | | 21 348.00 |
VH Loans with a maturity of more than one year at origin | 139 767.00 | 45 188.00 | 94 579.00 | 139 767.00 |
VK Loans repaid during the year | 71 997.00 | | | 71 997.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 221.00 | 188 221.00 | | 188 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 485.00 | 516 485.00 | | 516 485.00 |
VS Prepaid expenses | 107 774.00 | 107 774.00 | | 107 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773 412.00 | 7 773 412.00 | | 7 773 412.00 |
VW VAT | 45 174.00 | 45 174.00 | | 45 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 608 517.00 | 15 513 938.00 | 94 579.00 | 15 608 517.00 |
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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 | 320 469.00 | 274 744.00 | | 320 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 174 160.00 | 847 555.00 | | 1 174 160.00 |
ST Other accounts | 4 306 297.00 | 4 198 733.00 | | 4 306 297.00 |
XQ Rental, rental and co-ownership charges | 182 018.00 | 200 247.00 | | 182 018.00 |
YQ Equipment leasing commitment | 245 890.00 | 504 560.00 | | 245 890.00 |
YT Subcontracting | 93 144.00 | 79 925.00 | | 93 144.00 |
YU External personnel | 590 433.00 | 557 175.00 | | 590 433.00 |
YV Retrocessions of fees, commissions and brokerage | 6 740.00 | 8 630.00 | | 6 740.00 |
YW Business tax | 54 891.00 | 69 152.00 | | 54 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375 360.00 | 343 896.00 | | 375 360.00 |
YY Amount of VAT collected | 2 251 362.00 | 2 320 653.00 | | 2 251 362.00 |
YZ Total deductible VAT on goods and services | 2 459 183.00 | 2 405 125.00 | | 2 459 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 352 793.00 | 5 892 265.00 | | 6 352 793.00 |
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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 | 87.00 | | | 87.00 |
