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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 | 246 010.00 | 144 289.00 | 101 721.00 | 246 010.00 |
AH Goodwill | 375 259.00 | 72 727.00 | 302 532.00 | 375 259.00 |
AJ Other Intangible Assets | 1 220 770.00 | 107 703.00 | 1 113 067.00 | 1 220 770.00 |
AN Land | 2 871 772.00 | 1 721 677.00 | 1 150 095.00 | 2 871 772.00 |
AP Buildings | 5 466 984.00 | 2 887 617.00 | 2 579 367.00 | 5 466 984.00 |
AR Technical installations, industrial equipment and tools | 4 573 401.00 | 3 850 352.00 | 723 049.00 | 4 573 401.00 |
AT Other tangible assets | 1 423 913.00 | 696 631.00 | 727 282.00 | 1 423 913.00 |
AV Fixed assets in progress | 426 581.00 | | 426 581.00 | 426 581.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
BJ TOTAL (I) | 16 611 591.00 | 9 480 996.00 | 7 130 595.00 | 16 611 591.00 |
BL Raw materials, supplies | 4 389 670.00 | 58 466.00 | 4 331 204.00 | 4 389 670.00 |
BR Intermediate and finished products | 1 464 870.00 | 33 032.00 | 1 431 838.00 | 1 464 870.00 |
BV Advances and down payments on orders | 5 831.00 | | 5 831.00 | 5 831.00 |
BX Customers and related accounts | 886 845.00 | 293 314.00 | 593 531.00 | 886 845.00 |
BZ Other receivables | 5 796 401.00 | | 5 796 401.00 | 5 796 401.00 |
CF Cash and cash equivalents | 501 408.00 | | 501 408.00 | 501 408.00 |
CH Prepaid expenses | 122 749.00 | | 122 749.00 | 122 749.00 |
CJ TOTAL (II) | 13 167 772.00 | 384 811.00 | 12 782 960.00 | 13 167 772.00 |
CO Grand total (0 to V) | 29 779 363.00 | 9 865 808.00 | 19 913 555.00 | 29 779 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 038 600.00 | 1 038 600.00 | | 1 038 600.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 90 233.00 | 90 233.00 | | 90 233.00 |
DG Other reserves | 3 510 284.00 | 3 510 284.00 | | 3 510 284.00 |
DH Retained earnings | -2 086 290.00 | | | -2 086 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 181 047.00 | -2 086 290.00 | | -2 181 047.00 |
DJ Investment subsidies | 84 303.00 | 112 404.00 | | 84 303.00 |
DL TOTAL (I) | 731 082.00 | 2 940 230.00 | | 731 082.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 23 677.00 | 15 731.00 | | 23 677.00 |
DR TOTAL (IV) | 23 677.00 | 15 731.00 | | 23 677.00 |
DU Loans and Debts from Credit Institutions (3) | 98 839.00 | 161 115.00 | | 98 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 115 689.00 | | | 12 115 689.00 |
DW Advances and down payments received on current orders | 127 523.00 | 176 212.00 | | 127 523.00 |
DX Trade payables and related accounts | 4 666 729.00 | 4 737 921.00 | | 4 666 729.00 |
DY Tax and social security liabilities | 1 227 960.00 | 1 092 392.00 | | 1 227 960.00 |
DZ Fixed asset liabilities and related accounts | 564 810.00 | 130 190.00 | | 564 810.00 |
EA Other liabilities | 57 247.00 | 9 486 899.00 | | 57 247.00 |
EC TOTAL (IV) | 18 858 796.00 | 15 784 730.00 | | 18 858 796.00 |
EE Grand total (I to V) | 19 913 555.00 | 19 040 691.00 | | 19 913 555.00 |
EG Accrued income and payables due within one year | 18 855 002.00 | 15 690 151.00 | | 18 855 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 025.00 | | |
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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 | | 57 618.00 | 57 618.00 | |
FD Production sold - goods | 23 323 449.00 | | 23 323 449.00 | 23 323 449.00 |
FG Production sold - services | 518 007.00 | | 518 007.00 | 518 007.00 |
FJ Net sales | 23 841 456.00 | 57 618.00 | 23 899 074.00 | 23 841 456.00 |
FM Inventory production | | | 370 484.00 | |
FO Operating subsidies | | | 40 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 385.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 24 993 291.00 | |
FT Inventory change (goods) | | | 38 927.00 | |
FU Purchases of raw materials and other supplies | | | 13 781 683.00 | |
FV Inventory change (raw materials and supplies) | | | -349 741.00 | |
FW Other purchases and external expenses | | | 7 002 979.00 | |
FX Taxes, duties, and similar payments | | | 382 038.00 | |
FY Salaries and Wages | | | 3 833 139.00 | |
FZ Social Security Contributions | | | 1 497 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 176.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 27 047 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 224.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GN Positive exchange differences | | | 2 912.00 | |
GP Total financial income (V) | | | 11 248.00 | |
GR Interest and similar expenses | | | 146 330.00 | |
GS Negative differences of foreign exchange | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 158 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585 258.00 | 410 334.00 | | 585 258.00 |
HA Exceptional income from management transactions | 100 534.00 | 25 311.00 | | 100 534.00 |
HB Exceptional income from capital transactions | 33 754.00 | 105 746.00 | | 33 754.00 |
HC Reversals of provisions and transfers of expenses | 3 175.00 | -3 272.00 | | 3 175.00 |
HD Total exceptional income (VII) | 137 462.00 | 127 785.00 | | 137 462.00 |
HE Exceptional expenses on management operations | 157 932.00 | 62 030.00 | | 157 932.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | 2 537.00 | | 4 299.00 |
HH Total exceptional expenses (VIII) | 162 230.00 | 64 567.00 | | 162 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 768.00 | 63 219.00 | | -24 768.00 |
HK Income tax | -45 102.00 | -14 039.00 | | -45 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 142 002.00 | 23 357 609.00 | | 25 142 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 323 049.00 | 25 443 900.00 | | 27 323 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 181 047.00 | -2 086 290.00 | | -2 181 047.00 |
HP References: Equipment leasing | 158 818.00 | 262 617.00 | | 158 818.00 |
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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 | 15 086 771.00 | 48 614.00 | 2 377 073.00 | 15 086 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 593.00 | 6 901.00 | |
I4 DECREASES Grand Total | 511 457.00 | 389 410.00 | 16 611 591.00 | 511 457.00 |
IO DECREASES Total including other intangible assets | | 157 992.00 | 1 842 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 511 457.00 | 230 826.00 | 14 762 651.00 | 511 457.00 |
KD ACQUISITIONS Total including other intangible assets | 1 951 417.00 | 48 614.00 | | 1 951 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 127 860.00 | | 2 377 073.00 | 13 127 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 494.00 | | | 7 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 511 457.00 | | | 511 457.00 |
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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 | 8 992 099.00 | 706 303.00 | 217 405.00 | 8 992 099.00 |
PE DEPRECIATION Total including other intangible assets | 407 674.00 | 75 037.00 | 157 991.00 | 407 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 584 425.00 | 631 266.00 | 59 414.00 | 8 584 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 731.00 | 11 121.00 | 3 175.00 | 15 731.00 |
6N Inventories and work in progress | 76 910.00 | 91 498.00 | 76 910.00 | 76 910.00 |
6T Receivables | 248 853.00 | 63 678.00 | 19 217.00 | 248 853.00 |
7B Total provisions for depreciation | 325 762.00 | 155 176.00 | 96 127.00 | 325 762.00 |
7C Grand total | 341 494.00 | 166 297.00 | 99 302.00 | 341 494.00 |
UE of which provisions and reversals: - Operating | | 155 176.00 | 96 127.00 | |
UJ - Exceptional | | 11 121.00 | 3 175.00 | |
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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 | 4 666 729.00 | 4 666 729.00 | | 4 666 729.00 |
8C Staff and Related Accounts | 512 526.00 | 512 526.00 | | 512 526.00 |
8D Social Security and Other Social Organizations | 462 951.00 | 462 951.00 | | 462 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 810.00 | 564 810.00 | | 564 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 247.00 | 57 247.00 | | 57 247.00 |
UT Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
UX Other trade receivables | 610 554.00 | 610 554.00 | | 610 554.00 |
UY Staff and related accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
UZ Social Security, other social security organizations | 20 586.00 | 20 586.00 | | 20 586.00 |
VA Doubtful or disputed receivables | 276 291.00 | 276 291.00 | | 276 291.00 |
VB VAT | 554 352.00 | 554 352.00 | | 554 352.00 |
VC Group and associates | 392 980.00 | 392 980.00 | | 392 980.00 |
VG Loans with a maturity of up to one year at origin | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 94 579.00 | 90 785.00 | 3 794.00 | 94 579.00 |
VI Group and Associates | 12 115 689.00 | 12 115 689.00 | | 12 115 689.00 |
VK Loans repaid during the year | 45 188.00 | | | 45 188.00 |
VP Miscellaneous | 107 973.00 | 107 973.00 | | 107 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 036.00 | 169 036.00 | | 169 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712 122.00 | 4 712 122.00 | | 4 712 122.00 |
VS Prepaid expenses | 122 749.00 | 122 749.00 | | 122 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812 597.00 | 6 805 994.00 | 6 603.00 | 6 812 597.00 |
VW VAT | 83 446.00 | 83 446.00 | | 83 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 731 273.00 | 18 727 479.00 | 3 794.00 | 18 731 273.00 |
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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 | 310 584.00 | 320 469.00 | | 310 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 164 967.00 | 1 174 160.00 | | 1 164 967.00 |
ST Other accounts | 4 844 306.00 | 4 306 297.00 | | 4 844 306.00 |
XQ Rental, rental and co-ownership charges | 203 143.00 | 182 018.00 | | 203 143.00 |
YT Subcontracting | 119 618.00 | 93 144.00 | | 119 618.00 |
YU External personnel | 664 451.00 | 590 433.00 | | 664 451.00 |
YV Retrocessions of fees, commissions and brokerage | 6 492.00 | 6 740.00 | | 6 492.00 |
YW Business tax | 71 454.00 | 54 891.00 | | 71 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 038.00 | 375 360.00 | | 382 038.00 |
YY Amount of VAT collected | 2 599 225.00 | 2 251 362.00 | | 2 599 225.00 |
YZ Total deductible VAT on goods and services | 2 925 208.00 | 2 459 183.00 | | 2 925 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 002 979.00 | 6 352 793.00 | | 7 002 979.00 |
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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 | 100.00 | | | 100.00 |
