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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 868.00 | 26 868.00 | | 26 868.00 |
AF Concessions, Patents and Similar Rights | 319 873.00 | 319 873.00 | | 319 873.00 |
AH Goodwill | 625 040.00 | 324 717.00 | 300 323.00 | 625 040.00 |
AN Land | 786 174.00 | | 786 174.00 | 786 174.00 |
AP Buildings | 4 414 918.00 | 3 129 421.00 | 1 285 497.00 | 4 414 918.00 |
AR Technical installations, industrial equipment and tools | 15 440 899.00 | 13 019 412.00 | 2 421 486.00 | 15 440 899.00 |
AT Other tangible assets | 860 397.00 | 792 628.00 | 67 769.00 | 860 397.00 |
AV Fixed assets in progress | 93 947.00 | | 93 947.00 | 93 947.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 22 570 905.00 | 17 612 920.00 | 4 957 984.00 | 22 570 905.00 |
BL Raw materials, supplies | 1 173 850.00 | 228 915.00 | 944 934.00 | 1 173 850.00 |
BN Goods in progress | 1 226 723.00 | | 1 226 723.00 | 1 226 723.00 |
BX Customers and related accounts | 6 609 254.00 | 352 106.00 | 6 257 147.00 | 6 609 254.00 |
BZ Other receivables | 3 770 802.00 | | 3 770 802.00 | 3 770 802.00 |
CF Cash and cash equivalents | 116 762.00 | | 116 762.00 | 116 762.00 |
CH Prepaid expenses | 23 067.00 | | 23 067.00 | 23 067.00 |
CJ TOTAL (II) | 12 920 460.00 | 581 022.00 | 12 339 438.00 | 12 920 460.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 35 491 367.00 | 18 193 943.00 | 17 297 424.00 | 35 491 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 649 700.00 | 11 649 700.00 | | 11 649 700.00 |
DB Share, merger, contribution premiums, etc. | 486 695.00 | 486 695.00 | | 486 695.00 |
DD Legal reserve (1) | 836 180.00 | 836 180.00 | | 836 180.00 |
DH Retained earnings | -6 108 377.00 | -6 048 629.00 | | -6 108 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 055.00 | -59 748.00 | | -203 055.00 |
DK Regulated provisions | 2 228 295.00 | 2 228 295.00 | | 2 228 295.00 |
DL TOTAL (I) | 8 889 438.00 | 9 092 494.00 | | 8 889 438.00 |
DP Provisions for Risks | 147 659.00 | 133 057.00 | | 147 659.00 |
DQ Provisions for Expenses | 1 435 707.00 | 1 340 731.00 | | 1 435 707.00 |
DR TOTAL (IV) | 1 583 367.00 | 1 473 788.00 | | 1 583 367.00 |
DW Advances and down payments received on current orders | 1 706 238.00 | 354 665.00 | | 1 706 238.00 |
DX Trade payables and related accounts | 2 210 553.00 | 1 535 880.00 | | 2 210 553.00 |
DY Tax and social security liabilities | 2 766 849.00 | 2 729 778.00 | | 2 766 849.00 |
EA Other liabilities | 140 977.00 | 113 071.00 | | 140 977.00 |
EC TOTAL (IV) | 6 824 618.00 | 4 733 396.00 | | 6 824 618.00 |
EE Grand total (I to V) | 17 297 424.00 | 15 299 679.00 | | 17 297 424.00 |
EG Accrued income and payables due within one year | 5 118 380.00 | 4 378 730.00 | | 5 118 380.00 |
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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 | 3 699 074.00 | 10 780 303.00 | 14 479 377.00 | 3 699 074.00 |
FG Production sold - services | 3 059 632.00 | 903 142.00 | 3 962 774.00 | 3 059 632.00 |
FJ Net sales | 6 758 706.00 | 11 683 445.00 | 18 442 152.00 | 6 758 706.00 |
FM Inventory production | | | 488 463.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907 104.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 24 843 402.00 | |
FU Purchases of raw materials and other supplies | | | 8 868 259.00 | |
FV Inventory change (raw materials and supplies) | | | -18 042.00 | |
FW Other purchases and external expenses | | | 4 523 900.00 | |
FX Taxes, duties, and similar payments | | | 713 014.00 | |
FY Salaries and Wages | | | 6 526 871.00 | |
FZ Social Security Contributions | | | 3 075 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 127.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 25 024 150.00 | |
GG - OPERATING RESULT (I - II) | | | -180 747.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 638 620.00 | 5 478 920.00 | | 5 638 620.00 |
HB Exceptional income from capital transactions | | 10 999.00 | | |
HD Total exceptional income (VII) | | 10 999.00 | | |
HE Exceptional expenses on management operations | -763.00 | 1 157.00 | | -763.00 |
HF Exceptional expenses on capital transactions | 20 784.00 | 105 165.00 | | 20 784.00 |
HG Exceptional depreciation and provisions | | 247 588.00 | | |
HH Total exceptional expenses (VIII) | 20 020.00 | 353 911.00 | | 20 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 020.00 | -342 911.00 | | -20 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 843 696.00 | 25 723 941.00 | | 24 843 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 046 752.00 | 25 783 690.00 | | 25 046 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 055.00 | -59 748.00 | | -203 055.00 |
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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 | 21 737 208.00 | | 833 696.00 | 21 737 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 868.00 | | | 26 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | | 22 570 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 868.00 | |
IO DECREASES Total including other intangible assets | | | 944 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 596 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 914.00 | | | 944 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 762 641.00 | | 833 696.00 | 20 762 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 16 995 146.00 | 617 773.00 | | 16 995 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 868.00 | | | 26 868.00 |
PE DEPRECIATION Total including other intangible assets | 644 589.00 | | | 644 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 323 688.00 | 617 773.00 | | 16 323 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 228 295.00 | | | 2 228 295.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 473 788.00 | 300 127.00 | 190 549.00 | 1 473 788.00 |
6N Inventories and work in progress | 134 305.00 | 138 861.00 | 44 251.00 | 134 305.00 |
6T Receivables | 108 419.00 | 277 371.00 | 33 684.00 | 108 419.00 |
7B Total provisions for depreciation | 242 725.00 | 416 232.00 | 77 935.00 | 242 725.00 |
7C Grand total | 3 944 810.00 | 716 360.00 | 268 484.00 | 3 944 810.00 |
UE of which provisions and reversals: - Operating | | 716 360.00 | 268 484.00 | |
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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 | 2 210 553.00 | 2 210 553.00 | | 2 210 553.00 |
8C Staff and Related Accounts | 1 940 391.00 | 1 940 391.00 | | 1 940 391.00 |
8D Social Security and Other Social Organizations | 502 476.00 | 502 476.00 | | 502 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 977.00 | 140 977.00 | | 140 977.00 |
UT Other financial assets | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 6 527 618.00 | 6 527 618.00 | | 6 527 618.00 |
UZ Social Security, other social security organizations | 3 011 272.00 | 3 011 272.00 | | 3 011 272.00 |
VA Doubtful or disputed receivables | 81 635.00 | 81 635.00 | | 81 635.00 |
VB VAT | 116 327.00 | 116 327.00 | | 116 327.00 |
VM Income taxes | 595 784.00 | 148 917.00 | 446 867.00 | 595 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 505.00 | 173 505.00 | | 173 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 418.00 | 47 418.00 | | 47 418.00 |
VS Prepaid expenses | 23 067.00 | 23 067.00 | | 23 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 405 909.00 | 9 959 042.00 | 446 867.00 | 10 405 909.00 |
VW VAT | 150 476.00 | 150 476.00 | | 150 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 380.00 | 5 118 380.00 | | 5 118 380.00 |
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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 | 397 833.00 | 423 977.00 | | 397 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 465 183.00 | 401 763.00 | | 465 183.00 |
ST Other accounts | 2 560 001.00 | 2 301 307.00 | | 2 560 001.00 |
XQ Rental, rental and co-ownership charges | 443 895.00 | 495 733.00 | | 443 895.00 |
YT Subcontracting | 510 543.00 | 527 781.00 | | 510 543.00 |
YU External personnel | 544 276.00 | 538 854.00 | | 544 276.00 |
YW Business tax | 315 181.00 | 313 064.00 | | 315 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713 014.00 | 737 041.00 | | 713 014.00 |
YY Amount of VAT collected | 2 589 636.00 | 3 092 560.00 | | 2 589 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 523 900.00 | 4 265 440.00 | | 4 523 900.00 |
