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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 542 039.00 | 534 400.00 | 7 638.00 | 542 039.00 |
AP Buildings | 625 664.00 | 372 381.00 | 253 283.00 | 625 664.00 |
AR Technical installations, industrial equipment and tools | 1 217 163.00 | 809 839.00 | 407 323.00 | 1 217 163.00 |
AT Other tangible assets | 272 049.00 | 260 099.00 | 11 950.00 | 272 049.00 |
BD Other fixed assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BH Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
BJ TOTAL (I) | 2 702 498.00 | 1 976 720.00 | 725 778.00 | 2 702 498.00 |
BL Raw materials, supplies | 83 134.00 | | 83 134.00 | 83 134.00 |
BN Goods in progress | 12 646 928.00 | 110 457.00 | 12 536 471.00 | 12 646 928.00 |
BV Advances and down payments on orders | 32 783.00 | | 32 783.00 | 32 783.00 |
BX Customers and related accounts | 3 325 246.00 | 123 224.00 | 3 202 023.00 | 3 325 246.00 |
BZ Other receivables | 2 601 117.00 | | 2 601 117.00 | 2 601 117.00 |
CF Cash and cash equivalents | 567 029.00 | | 567 029.00 | 567 029.00 |
CH Prepaid expenses | 22 327.00 | | 22 327.00 | 22 327.00 |
CJ TOTAL (II) | 19 278 563.00 | 233 681.00 | 19 044 883.00 | 19 278 563.00 |
CN Currency translation adjustments (V) | 3 269.00 | | 3 269.00 | 3 269.00 |
CO Grand total (0 to V) | 21 984 330.00 | 2 210 400.00 | 19 773 930.00 | 21 984 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 79 295.00 | | | 79 295.00 |
DH Retained earnings | -154 540.00 | | | -154 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 540.00 | | | -154 540.00 |
DK Regulated provisions | 185 398.00 | | | 185 398.00 |
DL TOTAL (I) | 473 153.00 | | | 473 153.00 |
DU Loans and Debts from Credit Institutions (3) | 439 157.00 | | | 439 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 194.00 | | | 1 444 194.00 |
DW Advances and down payments received on current orders | 12 929 906.00 | | | 12 929 906.00 |
DX Trade payables and related accounts | 3 498 168.00 | | | 3 498 168.00 |
DY Tax and social security liabilities | 646 631.00 | | | 646 631.00 |
EA Other liabilities | 342 721.00 | | | 342 721.00 |
EB Prepaid income (2) | 18 745.00 | | | 18 745.00 |
EC TOTAL (IV) | 19 300 776.00 | | | 19 300 776.00 |
EE Grand total (I to V) | 19 773 930.00 | | | 19 773 930.00 |
EG Accrued income and payables due within one year | 18 959 689.00 | | | 18 959 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 2 700 523.00 | 3 533 235.00 | 6 233 758.00 | 2 700 523.00 |
FG Production sold - services | 55 362.00 | | 55 362.00 | 55 362.00 |
FJ Net sales | 2 755 885.00 | 3 533 235.00 | 6 289 121.00 | 2 755 885.00 |
FM Inventory production | | | 10 816 486.00 | |
FN Capitalized production | | | 116 097.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 262.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 257 981.00 | |
FU Purchases of raw materials and other supplies | | | 5 625 224.00 | |
FV Inventory change (raw materials and supplies) | | | 3 435.00 | |
FW Other purchases and external expenses | | | 9 293 927.00 | |
FX Taxes, duties, and similar payments | | | 121 234.00 | |
FY Salaries and Wages | | | 1 488 258.00 | |
FZ Social Security Contributions | | | 562 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 558.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 17 305 916.00 | |
GG - OPERATING RESULT (I - II) | | | -47 934.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 8 221.00 | |
GN Positive exchange differences | | | 24 973.00 | |
GP Total financial income (V) | | | 33 487.00 | |
GR Interest and similar expenses | | | 58 092.00 | |
GS Negative differences of foreign exchange | | | 104 833.00 | |
GU Total financial expenses (VI) | | | 162 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 852.00 | | | 35 852.00 |
HA Exceptional income from management transactions | 32 658.00 | | | 32 658.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 10 056.00 | | | 10 056.00 |
HD Total exceptional income (VII) | 43 714.00 | | | 43 714.00 |
HE Exceptional expenses on management operations | 6 297.00 | | | 6 297.00 |
HF Exceptional expenses on capital transactions | 4 239.00 | | | 4 239.00 |
HG Exceptional depreciation and provisions | 16 185.00 | | | 16 185.00 |
HH Total exceptional expenses (VIII) | 22 482.00 | | | 22 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 232.00 | | | 21 232.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 335 183.00 | | | 17 335 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 489 723.00 | | | 17 489 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 540.00 | | | -154 540.00 |
HP References: Equipment leasing | 7 426.00 | | | 7 426.00 |
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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 | 2 380 425.00 | | 325 922.00 | 2 380 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 716.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 2 702 498.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 2 656 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 842.00 | | 325 922.00 | 2 334 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 716.00 | | | 22 716.00 |
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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 | 1 342 310.00 | 1 342 310.00 | | 1 342 310.00 |
8B Suppliers and Related Accounts | 3 498 168.00 | 3 498 168.00 | | 3 498 168.00 |
8C Staff and Related Accounts | 234 525.00 | 234 525.00 | | 234 525.00 |
8D Social Security and Other Social Organizations | 127 930.00 | 127 930.00 | | 127 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 721.00 | 342 721.00 | | 342 721.00 |
8L Deferred income | 18 745.00 | 18 745.00 | | 18 745.00 |
UT Other financial assets | 22 716.00 | | 22 716.00 | 22 716.00 |
UX Other trade receivables | 3 184 435.00 | 3 184 435.00 | | 3 184 435.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 140 812.00 | 140 812.00 | | 140 812.00 |
VB VAT | 603 688.00 | 603 688.00 | | 603 688.00 |
VC Group and associates | 234 033.00 | 234 033.00 | | 234 033.00 |
VG Loans with a maturity of up to one year at origin | 11 067.00 | 11 067.00 | | 11 067.00 |
VH Loans with a maturity of more than one year at origin | 428 090.00 | 87 002.00 | 341 088.00 | 428 090.00 |
VI Group and Associates | 101 884.00 | 101 884.00 | | 101 884.00 |
VJ Loans taken out during the year | 1 529 610.00 | | | 1 529 610.00 |
VK Loans repaid during the year | 1 622 581.00 | | | 1 622 581.00 |
VN Other taxes, similar payments | 6 221.00 | 6 221.00 | | 6 221.00 |
VP Miscellaneous | 15 736.00 | 15 736.00 | | 15 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 944.00 | 72 944.00 | | 72 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747 034.00 | 1 747 034.00 | | 1 747 034.00 |
VS Prepaid expenses | 22 327.00 | 22 327.00 | | 22 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971 406.00 | 5 948 690.00 | 22 716.00 | 5 971 406.00 |
VW VAT | 211 232.00 | 211 232.00 | | 211 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370 871.00 | 6 029 783.00 | 341 088.00 | 6 370 871.00 |
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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 | 47 720.00 | | | 47 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 373.00 | | | 32 373.00 |
ST Other accounts | 965 219.00 | | | 965 219.00 |
XQ Rental, rental and co-ownership charges | 441 349.00 | | | 441 349.00 |
YQ Equipment leasing commitment | 60 221.00 | | | 60 221.00 |
YT Subcontracting | 7 190 485.00 | | | 7 190 485.00 |
YU External personnel | 664 500.00 | | | 664 500.00 |
YW Business tax | 73 514.00 | | | 73 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 234.00 | | | 121 234.00 |
YY Amount of VAT collected | 1 062 784.00 | | | 1 062 784.00 |
YZ Total deductible VAT on goods and services | 2 474 487.00 | | | 2 474 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 293 927.00 | | | 9 293 927.00 |
