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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
AP Buildings | 372 033.00 | 284 558.00 | 87 475.00 | 372 033.00 |
AR Technical installations, industrial equipment and tools | 1 847 175.00 | 1 550 840.00 | 296 334.00 | 1 847 175.00 |
AT Other tangible assets | 62 938.00 | 60 409.00 | 2 529.00 | 62 938.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 292 854.00 | 1 899 271.00 | 393 584.00 | 2 292 854.00 |
BL Raw materials, supplies | 837 883.00 | | 837 883.00 | 837 883.00 |
BN Goods in progress | 1 392 187.00 | 549 163.00 | 843 024.00 | 1 392 187.00 |
BR Intermediate and finished products | 174 423.00 | | 174 423.00 | 174 423.00 |
BX Customers and related accounts | 1 111 347.00 | 23 896.00 | 1 087 451.00 | 1 111 347.00 |
BZ Other receivables | 1 441 621.00 | | 1 441 621.00 | 1 441 621.00 |
CD Marketable securities | 700 418.00 | 12 187.00 | 688 231.00 | 700 418.00 |
CF Cash and cash equivalents | 768 481.00 | | 768 481.00 | 768 481.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 6 431 118.00 | 585 246.00 | 5 845 871.00 | 6 431 118.00 |
CO Grand total (0 to V) | 8 723 972.00 | 2 484 517.00 | 6 239 455.00 | 8 723 972.00 |
CU Other investments | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 5 353 946.00 | | | 5 353 946.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 784.00 | | | -29 784.00 |
DK Regulated provisions | 1 131.00 | | | 1 131.00 |
DL TOTAL (I) | 5 509 757.00 | | | 5 509 757.00 |
DU Loans and Debts from Credit Institutions (3) | 77 461.00 | | | 77 461.00 |
DX Trade payables and related accounts | 454 618.00 | | | 454 618.00 |
DY Tax and social security liabilities | 197 619.00 | | | 197 619.00 |
EC TOTAL (IV) | 729 698.00 | | | 729 698.00 |
EE Grand total (I to V) | 6 239 455.00 | | | 6 239 455.00 |
EG Accrued income and payables due within one year | 674 799.00 | | | 674 799.00 |
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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 | 3 399 280.00 | | 3 399 280.00 | 3 399 280.00 |
FG Production sold - services | 650 969.00 | | 650 969.00 | 650 969.00 |
FJ Net sales | 4 050 249.00 | | 4 050 249.00 | 4 050 249.00 |
FM Inventory production | | | -164 038.00 | |
FO Operating subsidies | | | 30 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 480.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 486 703.00 | |
FU Purchases of raw materials and other supplies | | | 520 995.00 | |
FV Inventory change (raw materials and supplies) | | | -106 910.00 | |
FW Other purchases and external expenses | | | 2 464 965.00 | |
FX Taxes, duties, and similar payments | | | 52 818.00 | |
FY Salaries and Wages | | | 845 401.00 | |
FZ Social Security Contributions | | | 194 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 163.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 661 923.00 | |
GG - OPERATING RESULT (I - II) | | | -175 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 289.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 932.00 | |
GP Total financial income (V) | | | 68 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 187.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 12 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 600.00 | | | 32 600.00 |
HC Reversals of provisions and transfers of expenses | 6 730.00 | | | 6 730.00 |
HD Total exceptional income (VII) | 6 730.00 | | | 6 730.00 |
HF Exceptional expenses on capital transactions | 7 016.00 | | | 7 016.00 |
HH Total exceptional expenses (VIII) | 7 016.00 | | | 7 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | -89 476.00 | | | -89 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 224.00 | | | 4 562 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 009.00 | | | 4 592 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 784.00 | | | -29 784.00 |
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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 | 2 418 397.00 | | 155 061.00 | 2 418 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245.00 | |
I4 DECREASES Grand Total | 154 531.00 | 126 072.00 | 2 292 854.00 | 154 531.00 |
IO DECREASES Total including other intangible assets | | 126 072.00 | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 531.00 | | 2 282 146.00 | 154 531.00 |
KD ACQUISITIONS Total including other intangible assets | 129 536.00 | | | 129 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 616.00 | | 155 061.00 | 2 281 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | | 7 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 531.00 | | | 154 531.00 |
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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 | 1 884 219.00 | 141 124.00 | 126 072.00 | 1 884 219.00 |
PE DEPRECIATION Total including other intangible assets | 108 594.00 | 20 942.00 | 126 072.00 | 108 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 625.00 | 120 182.00 | | 1 775 625.00 |
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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 | 1 447.00 | | 316.00 | 1 447.00 |
5Z Total provisions for risks and expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
6N Inventories and work in progress | 537 880.00 | 549 163.00 | 537 880.00 | 537 880.00 |
6T Receivables | 23 896.00 | | | 23 896.00 |
6X Other provisions for depreciation | 13 932.00 | 12 187.00 | 13 932.00 | 13 932.00 |
7B Total provisions for depreciation | 575 708.00 | 561 350.00 | 551 812.00 | 575 708.00 |
7C Grand total | 583 569.00 | 561 350.00 | 558 542.00 | 583 569.00 |
UE of which provisions and reversals: - Operating | | 549 163.00 | 537 880.00 | |
UG - Financial | | 12 187.00 | 13 932.00 | |
UJ - Exceptional | | | 6 730.00 | |
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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 | 454 618.00 | 454 618.00 | | 454 618.00 |
8C Staff and Related Accounts | 91 443.00 | 91 443.00 | | 91 443.00 |
8D Social Security and Other Social Organizations | 54 774.00 | 54 774.00 | | 54 774.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 1 082 768.00 | 1 082 768.00 | | 1 082 768.00 |
VA Doubtful or disputed receivables | 28 580.00 | | 28 580.00 | 28 580.00 |
VB VAT | 36 045.00 | 36 045.00 | | 36 045.00 |
VC Group and associates | 1 380 692.00 | 1 380 692.00 | | 1 380 692.00 |
VH Loans with a maturity of more than one year at origin | 77 461.00 | 22 562.00 | 54 899.00 | 77 461.00 |
VK Loans repaid during the year | 22 472.00 | | | 22 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 330.00 | 24 330.00 | | 24 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 883.00 | 24 883.00 | | 24 883.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 230.00 | 2 529 145.00 | 29 085.00 | 2 558 230.00 |
VW VAT | 27 072.00 | 27 072.00 | | 27 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 698.00 | 674 799.00 | 54 899.00 | 729 698.00 |
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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 | 16 441.00 | | | 16 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 160.00 | | | 10 160.00 |
ST Other accounts | 558 184.00 | | | 558 184.00 |
XQ Rental, rental and co-ownership charges | 162 976.00 | | | 162 976.00 |
YT Subcontracting | 1 731 015.00 | | | 1 731 015.00 |
YU External personnel | 2 629.00 | | | 2 629.00 |
YW Business tax | 36 376.00 | | | 36 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 818.00 | | | 52 818.00 |
YY Amount of VAT collected | 804 260.00 | | | 804 260.00 |
YZ Total deductible VAT on goods and services | 624 944.00 | | | 624 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 464 965.00 | | | 2 464 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 37.00 | | | 37.00 |
