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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 | 431 518.00 | 230 586.00 | 200 932.00 | 431 518.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 420 336.00 | 1 083 736.00 | 1 336 600.00 | 2 420 336.00 |
AP Buildings | 10 252 236.00 | 8 856 009.00 | 1 396 227.00 | 10 252 236.00 |
AR Technical installations, industrial equipment and tools | 8 291 103.00 | 7 713 340.00 | 577 763.00 | 8 291 103.00 |
AT Other tangible assets | 3 139 510.00 | 3 028 810.00 | 110 700.00 | 3 139 510.00 |
AV Fixed assets in progress | 80 418.00 | | 80 418.00 | 80 418.00 |
BD Other fixed assets | 23 734.00 | | 23 734.00 | 23 734.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 24 739 635.00 | 20 912 481.00 | 3 827 154.00 | 24 739 635.00 |
BL Raw materials, supplies | 995 977.00 | 112 765.00 | 883 213.00 | 995 977.00 |
BN Goods in progress | 6 566 761.00 | 230 367.00 | 6 336 394.00 | 6 566 761.00 |
BR Intermediate and finished products | 12 156 459.00 | 390 120.00 | 11 766 339.00 | 12 156 459.00 |
BT Goods | 351 063.00 | | 351 063.00 | 351 063.00 |
BV Advances and down payments on orders | 2 320 076.00 | | 2 320 076.00 | 2 320 076.00 |
BX Customers and related accounts | 3 812 933.00 | 306 115.00 | 3 506 818.00 | 3 812 933.00 |
BZ Other receivables | 2 577 889.00 | | 2 577 889.00 | 2 577 889.00 |
CF Cash and cash equivalents | 191 498.00 | | 191 498.00 | 191 498.00 |
CH Prepaid expenses | 93 326.00 | | 93 326.00 | 93 326.00 |
CJ TOTAL (II) | 29 065 982.00 | 1 039 367.00 | 28 026 615.00 | 29 065 982.00 |
CO Grand total (0 to V) | 53 805 617.00 | 21 951 848.00 | 31 853 769.00 | 53 805 617.00 |
CU Other investments | 99 974.00 | | 99 974.00 | 99 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 805 368.00 | 805 368.00 | | 805 368.00 |
DD Legal reserve (1) | 608 000.00 | 608 000.00 | | 608 000.00 |
DH Retained earnings | -1 166 976.00 | -68 287.00 | | -1 166 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 062.00 | -1 098 688.00 | | -577 062.00 |
DK Regulated provisions | 35 178.00 | 45 316.00 | | 35 178.00 |
DL TOTAL (I) | 2 704 508.00 | 3 291 708.00 | | 2 704 508.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 820 246.00 | 720 222.00 | | 820 246.00 |
DR TOTAL (IV) | 835 246.00 | 735 222.00 | | 835 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 021 037.00 | 11 021 037.00 | | 16 021 037.00 |
DX Trade payables and related accounts | 4 532 255.00 | 4 441 621.00 | | 4 532 255.00 |
DY Tax and social security liabilities | 2 654 928.00 | 1 831 652.00 | | 2 654 928.00 |
DZ Fixed asset liabilities and related accounts | 14 200.00 | 155 260.00 | | 14 200.00 |
EA Other liabilities | 5 091 595.00 | 9 358 250.00 | | 5 091 595.00 |
EC TOTAL (IV) | 28 314 015.00 | 26 807 819.00 | | 28 314 015.00 |
ED (V) | | 53.00 | | |
EE Grand total (I to V) | 31 853 769.00 | 30 834 802.00 | | 31 853 769.00 |
EG Accrued income and payables due within one year | 12 289 707.00 | | | 12 289 707.00 |
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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 | 3 468 299.00 | 657 897.00 | 4 126 196.00 | 3 468 299.00 |
FD Production sold - goods | 16 855 909.00 | 10 156 266.00 | 27 012 175.00 | 16 855 909.00 |
FG Production sold - services | 218 167.00 | 21 175.00 | 239 342.00 | 218 167.00 |
FJ Net sales | 20 542 375.00 | 10 835 337.00 | 31 377 712.00 | 20 542 375.00 |
FM Inventory production | | | 868 944.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 59 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 738.00 | |
FQ Other income | | | 595 024.00 | |
FR Total operating income (I) | | | 33 814 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 989 824.00 | |
FT Inventory change (goods) | | | -151 321.00 | |
FU Purchases of raw materials and other supplies | | | 6 312 762.00 | |
FV Inventory change (raw materials and supplies) | | | 33 794.00 | |
FW Other purchases and external expenses | | | 11 230 744.00 | |
FX Taxes, duties, and similar payments | | | 295 256.00 | |
FY Salaries and Wages | | | 7 924 419.00 | |
FZ Social Security Contributions | | | 2 561 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 977.00 | |
GE Other Expenses | | | 792 920.00 | |
GF Total Operating Expenses (II) | | | 33 595 020.00 | |
GG - OPERATING RESULT (I - II) | | | 219 515.00 | |
GK Income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 550.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 55 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 047.00 | |
GR Interest and similar expenses | | | 613 557.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 637 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 742.00 | | | 279 742.00 |
A3 TOTAL ASSETS | 582 433.00 | | | 582 433.00 |
A4 Equity method investments | 657 611.00 | | | 657 611.00 |
HA Exceptional income from management transactions | 32 150.00 | 23 737.00 | | 32 150.00 |
HB Exceptional income from capital transactions | 53 576.00 | 166 944.00 | | 53 576.00 |
HC Reversals of provisions and transfers of expenses | 10 138.00 | 12 754.00 | | 10 138.00 |
HD Total exceptional income (VII) | 95 864.00 | 203 435.00 | | 95 864.00 |
HE Exceptional expenses on management operations | 280 286.00 | 11 039.00 | | 280 286.00 |
HF Exceptional expenses on capital transactions | 295 895.00 | 328 609.00 | | 295 895.00 |
HH Total exceptional expenses (VIII) | 576 181.00 | 339 649.00 | | 576 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 317.00 | -136 214.00 | | -480 317.00 |
HK Income tax | -265 476.00 | -206 763.00 | | -265 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 966 236.00 | 32 205 715.00 | | 33 966 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 543 298.00 | 33 304 403.00 | | 34 543 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 062.00 | -1 098 688.00 | | -577 062.00 |
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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 | 24 419 020.00 | | 765 305.00 | 24 419 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 100.00 | 124 515.00 | |
I4 DECREASES Grand Total | | 444 689.00 | 24 739 635.00 | |
IO DECREASES Total including other intangible assets | | | 431 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 590.00 | 24 183 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 819.00 | | 8 699.00 | 422 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 808 636.00 | | 756 556.00 | 23 808 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 564.00 | | 50.00 | 187 564.00 |
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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 | 20 539 142.00 | 590 478.00 | 217 138.00 | 20 539 142.00 |
PE DEPRECIATION Total including other intangible assets | 153 391.00 | 77 195.00 | | 153 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 385 751.00 | 513 283.00 | 217 138.00 | 20 385 751.00 |
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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 | 45 316.00 | | 10 138.00 | 45 316.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 735 222.00 | 100 024.00 | | 735 222.00 |
6N Inventories and work in progress | 571 578.00 | 733 252.00 | 571 578.00 | 571 578.00 |
6T Receivables | 163 659.00 | 204 874.00 | 62 418.00 | 163 659.00 |
7B Total provisions for depreciation | 788 787.00 | 938 125.00 | 687 546.00 | 788 787.00 |
7C Grand total | 1 569 324.00 | 1 038 150.00 | 697 684.00 | 1 569 324.00 |
UE of which provisions and reversals: - Operating | | 1 015 103.00 | 633 996.00 | |
UG - Financial | | 23 047.00 | 53 550.00 | |
UJ - Exceptional | | | 10 138.00 | |
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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 | 16 021 037.00 | | 500.00 | 16 021 037.00 |
8B Suppliers and Related Accounts | 4 532 255.00 | 4 532 255.00 | | 4 532 255.00 |
8C Staff and Related Accounts | 926 301.00 | 926 301.00 | | 926 301.00 |
8D Social Security and Other Social Organizations | 1 463 013.00 | 1 463 013.00 | | 1 463 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 218.00 | 896 218.00 | | 896 218.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 3 478 371.00 | 3 478 371.00 | | 3 478 371.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
VA Doubtful or disputed receivables | 334 562.00 | 334 562.00 | | 334 562.00 |
VB VAT | 639 832.00 | 639 832.00 | | 639 832.00 |
VC Group and associates | 1 865 883.00 | 1 865 883.00 | | 1 865 883.00 |
VI Group and Associates | 4 192 107.00 | 4 192 107.00 | | 4 192 107.00 |
VP Miscellaneous | 40 572.00 | 40 572.00 | | 40 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 092.00 | 32 092.00 | | 32 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VS Prepaid expenses | 93 326.00 | 93 326.00 | | 93 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481 684.00 | 6 481 684.00 | | 6 481 684.00 |
VW VAT | 233 522.00 | 233 522.00 | | 233 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 310 744.00 | 12 289 707.00 | 500.00 | 28 310 744.00 |
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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 | 269 394.00 | | | 269 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 910.00 | | | 117 910.00 |
ST Other accounts | 6 288 452.00 | | | 6 288 452.00 |
XQ Rental, rental and co-ownership charges | 457 533.00 | | | 457 533.00 |
YT Subcontracting | 3 782 239.00 | | | 3 782 239.00 |
YU External personnel | 584 611.00 | | | 584 611.00 |
YW Business tax | 25 862.00 | | | 25 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295 256.00 | | | 295 256.00 |
YY Amount of VAT collected | 2 415 347.00 | | | 2 415 347.00 |
YZ Total deductible VAT on goods and services | 3 390 360.00 | | | 3 390 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 230 744.00 | | | 11 230 744.00 |
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 | 284.00 | | | 284.00 |
