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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 | 41 544.00 | 41 543.00 | | 41 544.00 |
AH Goodwill | 298 183.00 | | 298 183.00 | 298 183.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 157 344.00 | 788 503.00 | 368 841.00 | 1 157 344.00 |
AP Buildings | 2 075 605.00 | 951 254.00 | 1 124 350.00 | 2 075 605.00 |
AR Technical installations, industrial equipment and tools | 4 210 232.00 | 3 275 084.00 | 935 148.00 | 4 210 232.00 |
AT Other tangible assets | 389 174.00 | 281 029.00 | 108 144.00 | 389 174.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 61 248.00 | | 61 248.00 | 61 248.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 8 266 952.00 | 5 337 415.00 | 2 929 536.00 | 8 266 952.00 |
BL Raw materials, supplies | 2 045 889.00 | 149 529.00 | 1 896 359.00 | 2 045 889.00 |
BN Goods in progress | 655 812.00 | | 655 812.00 | 655 812.00 |
BR Intermediate and finished products | 1 389 776.00 | 2 451.00 | 1 387 324.00 | 1 389 776.00 |
BT Goods | 17 387.00 | | 17 387.00 | 17 387.00 |
BX Customers and related accounts | 828 845.00 | 37.00 | 828 807.00 | 828 845.00 |
BZ Other receivables | 277 217.00 | | 277 217.00 | 277 217.00 |
CF Cash and cash equivalents | 915 982.00 | | 915 982.00 | 915 982.00 |
CH Prepaid expenses | 45 672.00 | | 45 672.00 | 45 672.00 |
CJ TOTAL (II) | 6 176 583.00 | 152 018.00 | 6 024 564.00 | 6 176 583.00 |
CO Grand total (0 to V) | 14 443 535.00 | 5 489 434.00 | 8 954 100.00 | 14 443 535.00 |
CP Shares due in less than one year | 4 401.00 | | | 4 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
DD Legal reserve (1) | 158 700.00 | 158 700.00 | | 158 700.00 |
DH Retained earnings | 5 115 964.00 | 5 007 261.00 | | 5 115 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 990.00 | 108 702.00 | | -178 990.00 |
DJ Investment subsidies | 1 363.00 | 24 354.00 | | 1 363.00 |
DK Regulated provisions | 5 313.00 | 5 313.00 | | 5 313.00 |
DL TOTAL (I) | 6 689 350.00 | 6 891 332.00 | | 6 689 350.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 428.00 | 803 571.00 | | 446 428.00 |
DX Trade payables and related accounts | 1 499 979.00 | 1 563 249.00 | | 1 499 979.00 |
DY Tax and social security liabilities | 204 700.00 | 254 647.00 | | 204 700.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | 3 285.00 | | 1 332.00 |
EA Other liabilities | 92 309.00 | 90 200.00 | | 92 309.00 |
EC TOTAL (IV) | 2 244 750.00 | 2 714 954.00 | | 2 244 750.00 |
EE Grand total (I to V) | 8 954 100.00 | 9 626 287.00 | | 8 954 100.00 |
EG Accrued income and payables due within one year | 2 155 464.00 | 2 268 526.00 | | 2 155 464.00 |
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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 | 91 347.00 | | 91 347.00 | 91 347.00 |
FD Production sold - goods | 13 066 170.00 | 1 021 913.00 | 14 088 084.00 | 13 066 170.00 |
FG Production sold - services | 42 341.00 | 141.00 | 42 482.00 | 42 341.00 |
FJ Net sales | 13 199 859.00 | 1 022 054.00 | 14 221 914.00 | 13 199 859.00 |
FM Inventory production | | | -58 117.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 023.00 | |
FQ Other income | | | 11 880.00 | |
FR Total operating income (I) | | | 14 392 699.00 | |
FS Purchases of goods (including customs duties) | | | 73 506.00 | |
FT Inventory change (goods) | | | -5 740.00 | |
FU Purchases of raw materials and other supplies | | | 7 479 481.00 | |
FV Inventory change (raw materials and supplies) | | | 80 983.00 | |
FW Other purchases and external expenses | | | 4 860 586.00 | |
FX Taxes, duties, and similar payments | | | 165 557.00 | |
FY Salaries and Wages | | | 834 286.00 | |
FZ Social Security Contributions | | | 328 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 981.00 | |
GE Other Expenses | | | 6 796.00 | |
GF Total Operating Expenses (II) | | | 14 558 066.00 | |
GG - OPERATING RESULT (I - II) | | | -165 366.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 30 494.00 | |
GU Total financial expenses (VI) | | | 30 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 135.00 | 7 815.00 | | 58 135.00 |
A4 Equity method investments | 382.00 | 573.00 | | 382.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 23 141.00 | 116 206.00 | | 23 141.00 |
HC Reversals of provisions and transfers of expenses | | 51 800.00 | | |
HD Total exceptional income (VII) | 23 411.00 | 168 006.00 | | 23 411.00 |
HE Exceptional expenses on management operations | 1 403.00 | 45 861.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | | 10 797.00 | | |
HG Exceptional depreciation and provisions | 5 301.00 | 11 495.00 | | 5 301.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | 68 154.00 | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 706.00 | 99 851.00 | | 16 706.00 |
HK Income tax | | -42 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 416 275.00 | 14 269 191.00 | | 14 416 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 595 266.00 | 14 160 488.00 | | 14 595 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 990.00 | 108 702.00 | | -178 990.00 |
HP References: Equipment leasing | 40 258.00 | 49 502.00 | | 40 258.00 |
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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 | 8 177 383.00 | | 137 424.00 | 8 177 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 688.00 | 64 866.00 | |
I4 DECREASES Grand Total | 6 384.00 | 41 472.00 | 8 266 952.00 | 6 384.00 |
IO DECREASES Total including other intangible assets | | | 369 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 384.00 | 39 784.00 | 7 832 357.00 | 6 384.00 |
KD ACQUISITIONS Total including other intangible assets | 369 727.00 | | | 369 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 745 228.00 | | 133 296.00 | 7 745 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 426.00 | | 4 127.00 | 62 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 109.00 | | | 1 109.00 |
NC DECREASES Transfers to advances and down payments | 5 275.00 | | | 5 275.00 |
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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 | 4 789 610.00 | 587 589.00 | 39 784.00 | 4 789 610.00 |
PE DEPRECIATION Total including other intangible assets | 41 543.00 | | | 41 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748 066.00 | 587 589.00 | 39 784.00 | 4 748 066.00 |
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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 | 5 313.00 | | | 5 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 150 998.00 | 151 981.00 | 150 998.00 | 150 998.00 |
6T Receivables | 7 927.00 | | 7 889.00 | 7 927.00 |
7B Total provisions for depreciation | 158 925.00 | 151 981.00 | 158 888.00 | 158 925.00 |
7C Grand total | 184 239.00 | 151 981.00 | 158 888.00 | 184 239.00 |
UE of which provisions and reversals: - Operating | | 151 981.00 | 158 888.00 | |
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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 | 1 499 979.00 | 1 499 979.00 | | 1 499 979.00 |
8C Staff and Related Accounts | 116 171.00 | 116 171.00 | | 116 171.00 |
8D Social Security and Other Social Organizations | 85 687.00 | 85 687.00 | | 85 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 309.00 | 92 309.00 | | 92 309.00 |
UP Loans | 61 248.00 | 1 769.00 | 59 478.00 | 61 248.00 |
UT Other financial assets | 3 618.00 | 2 631.00 | 986.00 | 3 618.00 |
UX Other trade receivables | 828 762.00 | 828 762.00 | | 828 762.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 203 455.00 | 203 455.00 | | 203 455.00 |
VH Loans with a maturity of more than one year at origin | 446 428.00 | 357 142.00 | 89 285.00 | 446 428.00 |
VK Loans repaid during the year | 357 142.00 | | | 357 142.00 |
VP Miscellaneous | 31 949.00 | 31 949.00 | | 31 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 612.00 | 41 612.00 | | 41 612.00 |
VS Prepaid expenses | 45 672.00 | 45 672.00 | | 45 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 602.00 | 1 156 137.00 | 60 465.00 | 1 216 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 750.00 | 2 155 464.00 | 89 285.00 | 2 244 750.00 |
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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 | 99 975.00 | 96 606.00 | | 99 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 842.00 | 96 128.00 | | 114 842.00 |
ST Other accounts | 3 734 969.00 | 3 444 925.00 | | 3 734 969.00 |
XQ Rental, rental and co-ownership charges | 196 048.00 | 187 751.00 | | 196 048.00 |
YQ Equipment leasing commitment | 11 671.00 | 51 957.00 | | 11 671.00 |
YT Subcontracting | 539 920.00 | 544 208.00 | | 539 920.00 |
YU External personnel | 274 805.00 | 213 522.00 | | 274 805.00 |
YW Business tax | 65 582.00 | 70 867.00 | | 65 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 557.00 | 167 473.00 | | 165 557.00 |
YY Amount of VAT collected | 1 378 983.00 | 1 396 086.00 | | 1 378 983.00 |
YZ Total deductible VAT on goods and services | 1 885 691.00 | 1 704 450.00 | | 1 885 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 860 586.00 | 4 486 537.00 | | 4 860 586.00 |
