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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 | 312 763.00 | 169 927.00 | 142 836.00 | 312 763.00 |
AH Goodwill | 518 630.00 | | 518 630.00 | 518 630.00 |
AJ Other Intangible Assets | 997 973.00 | | 997 973.00 | 997 973.00 |
AR Technical installations, industrial equipment and tools | 8 296 423.00 | 5 575 420.00 | 2 721 003.00 | 8 296 423.00 |
AT Other tangible assets | 117 464.00 | 78 271.00 | 39 193.00 | 117 464.00 |
AV Fixed assets in progress | 80 594.00 | | 80 594.00 | 80 594.00 |
AX Advances and down payments | 7 549.00 | | 7 549.00 | 7 549.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 10 695 647.00 | 6 095 105.00 | 4 600 542.00 | 10 695 647.00 |
BL Raw materials, supplies | 1 485 448.00 | 34 666.00 | 1 450 782.00 | 1 485 448.00 |
BR Intermediate and finished products | 460 493.00 | 15 328.00 | 445 165.00 | 460 493.00 |
BT Goods | 4 274.00 | 1 148.00 | 3 126.00 | 4 274.00 |
BX Customers and related accounts | 2 554 885.00 | 3 529.00 | 2 551 356.00 | 2 554 885.00 |
BZ Other receivables | 531 291.00 | | 531 291.00 | 531 291.00 |
CF Cash and cash equivalents | 673 505.00 | | 673 505.00 | 673 505.00 |
CH Prepaid expenses | 252 121.00 | | 252 121.00 | 252 121.00 |
CJ TOTAL (II) | 5 962 017.00 | 54 670.00 | 5 907 346.00 | 5 962 017.00 |
CO Grand total (0 to V) | 16 657 664.00 | 6 149 776.00 | 10 507 888.00 | 16 657 664.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 356 868.00 | 271 487.00 | 85 381.00 | 356 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | | | 604 000.00 |
DD Legal reserve (1) | 60 400.00 | | | 60 400.00 |
DF Regulated reserves (1) | 97 023.00 | | | 97 023.00 |
DH Retained earnings | -331 369.00 | | | -331 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 193.00 | | | -437 193.00 |
DJ Investment subsidies | 235 870.00 | | | 235 870.00 |
DK Regulated provisions | 473 378.00 | | | 473 378.00 |
DL TOTAL (I) | 702 109.00 | | | 702 109.00 |
DP Provisions for Risks | 41 195.00 | | | 41 195.00 |
DR TOTAL (IV) | 41 195.00 | | | 41 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 531.00 | | | 2 001 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 791.00 | | | 4 444 791.00 |
DX Trade payables and related accounts | 2 678 250.00 | | | 2 678 250.00 |
DY Tax and social security liabilities | 628 024.00 | | | 628 024.00 |
EA Other liabilities | 11 987.00 | | | 11 987.00 |
EC TOTAL (IV) | 9 764 584.00 | | | 9 764 584.00 |
EE Grand total (I to V) | 10 507 888.00 | | | 10 507 888.00 |
EG Accrued income and payables due within one year | 8 448 612.00 | | | 8 448 612.00 |
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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 | 1 587 451.00 | 30 987.00 | 1 618 439.00 | 1 587 451.00 |
FD Production sold - goods | 13 584 245.00 | 2 515 246.00 | 16 099 491.00 | 13 584 245.00 |
FG Production sold - services | 819 143.00 | | 819 143.00 | 819 143.00 |
FJ Net sales | 15 990 839.00 | 2 546 233.00 | 18 537 072.00 | 15 990 839.00 |
FM Inventory production | | | 189 373.00 | |
FN Capitalized production | | | 367.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 487.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 18 963 329.00 | |
FS Purchases of goods (including customs duties) | | | 975 999.00 | |
FT Inventory change (goods) | | | 108 455.00 | |
FU Purchases of raw materials and other supplies | | | 9 081 951.00 | |
FV Inventory change (raw materials and supplies) | | | 171 019.00 | |
FW Other purchases and external expenses | | | 4 560 845.00 | |
FX Taxes, duties, and similar payments | | | 285 961.00 | |
FY Salaries and Wages | | | 1 962 611.00 | |
FZ Social Security Contributions | | | 694 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 294.00 | |
GE Other Expenses | | | 433 627.00 | |
GF Total Operating Expenses (II) | | | 19 225 623.00 | |
GG - OPERATING RESULT (I - II) | | | -262 294.00 | |
GR Interest and similar expenses | | | 111 413.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 111 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 498.00 | | | 115 498.00 |
A4 Equity method investments | 433 616.00 | | | 433 616.00 |
HA Exceptional income from management transactions | 44 030.00 | | | 44 030.00 |
HB Exceptional income from capital transactions | 21 741.00 | | | 21 741.00 |
HC Reversals of provisions and transfers of expenses | 49 548.00 | | | 49 548.00 |
HD Total exceptional income (VII) | 115 319.00 | | | 115 319.00 |
HE Exceptional expenses on management operations | 230 111.00 | | | 230 111.00 |
HG Exceptional depreciation and provisions | 60 042.00 | | | 60 042.00 |
HH Total exceptional expenses (VIII) | 290 154.00 | | | 290 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 834.00 | | | -174 834.00 |
HK Income tax | -111 378.00 | | | -111 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 078 648.00 | | | 19 078 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 515 841.00 | | | 19 515 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 193.00 | | | -437 193.00 |
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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 | 10 047 472.00 | | 2 325 717.00 | 10 047 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 233.00 | | 69 636.00 | 287 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 507 963.00 | 7 383.00 | |
I4 DECREASES Grand Total | 169 580.00 | 1 507 963.00 | 10 695 647.00 | 169 580.00 |
IN DECREASES Start-up, development, or research expenses | | | 356 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 829 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 580.00 | | 8 502 030.00 | 169 580.00 |
KD ACQUISITIONS Total including other intangible assets | 1 702 230.00 | | 127 136.00 | 1 702 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 050 626.00 | | 620 983.00 | 8 050 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | 1 507 963.00 | 7 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 580.00 | | | 169 580.00 |
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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 | 5 185 918.00 | 909 187.00 | | 5 185 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 632.00 | 100 856.00 | | 170 632.00 |
PE DEPRECIATION Total including other intangible assets | 56 216.00 | 113 711.00 | | 56 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959 071.00 | 694 621.00 | | 4 959 071.00 |
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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 | 462 884.00 | 60 042.00 | 49 548.00 | 462 884.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 819.00 | | 92 624.00 | 133 819.00 |
6N Inventories and work in progress | 32 307.00 | 37 766.00 | 18 931.00 | 32 307.00 |
6T Receivables | | 3 529.00 | | |
7B Total provisions for depreciation | 32 307.00 | 41 294.00 | 18 931.00 | 32 307.00 |
7C Grand total | 629 010.00 | 101 337.00 | 161 103.00 | 629 010.00 |
UJ - Exceptional | | 60 042.00 | 49 548.00 | |
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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 | 2 678 250.00 | 2 678 250.00 | | 2 678 250.00 |
8C Staff and Related Accounts | 374 567.00 | 374 567.00 | | 374 567.00 |
8D Social Security and Other Social Organizations | 169 142.00 | 169 142.00 | | 169 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 2 551 162.00 | 2 551 162.00 | | 2 551 162.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
VA Doubtful or disputed receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
VB VAT | 235 273.00 | 235 273.00 | | 235 273.00 |
VC Group and associates | 166 391.00 | 166 391.00 | | 166 391.00 |
VG Loans with a maturity of up to one year at origin | 298 395.00 | 55 911.00 | 202 994.00 | 298 395.00 |
VH Loans with a maturity of more than one year at origin | 1 703 136.00 | 629 649.00 | 1 017 214.00 | 1 703 136.00 |
VI Group and Associates | 4 444 791.00 | 4 444 791.00 | | 4 444 791.00 |
VJ Loans taken out during the year | 1 696 166.00 | | | 1 696 166.00 |
VK Loans repaid during the year | 608 400.00 | | | 608 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 340.00 | 83 340.00 | | 83 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 246.00 | 127 246.00 | | 127 246.00 |
VS Prepaid expenses | 252 121.00 | 252 121.00 | | 252 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 527.00 | 3 334 574.00 | 10 953.00 | 3 345 527.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 764 584.00 | 8 448 612.00 | 1 220 208.00 | 9 764 584.00 |
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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 | 141 797.00 | | | 141 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 919.00 | | | 499 919.00 |
ST Other accounts | 2 205 890.00 | | | 2 205 890.00 |
XQ Rental, rental and co-ownership charges | 467 777.00 | | | 467 777.00 |
YT Subcontracting | 810.00 | | | 810.00 |
YU External personnel | 912 542.00 | | | 912 542.00 |
YV Retrocessions of fees, commissions and brokerage | 473 907.00 | | | 473 907.00 |
YW Business tax | 144 164.00 | | | 144 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 961.00 | | | 285 961.00 |
YY Amount of VAT collected | 945 066.00 | | | 945 066.00 |
YZ Total deductible VAT on goods and services | 2 310 169.00 | | | 2 310 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 560 845.00 | | | 4 560 845.00 |
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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 | 71.00 | | | 71.00 |
