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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AF Concessions, Patents and Similar Rights | 18 596.00 | 17 189.00 | 1 407.00 | 18 596.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 1 097 661.00 | 1 097 661.00 | | 1 097 661.00 |
AR Technical installations, industrial equipment and tools | 1 025 170.00 | 853 816.00 | 171 353.00 | 1 025 170.00 |
AT Other tangible assets | 435 499.00 | 386 442.00 | 49 057.00 | 435 499.00 |
BD Other fixed assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BH Other financial assets | 27 302.00 | | 27 302.00 | 27 302.00 |
BJ TOTAL (I) | 2 655 956.00 | 2 355 610.00 | 300 346.00 | 2 655 956.00 |
BL Raw materials, supplies | 303 468.00 | | 303 468.00 | 303 468.00 |
BN Goods in progress | 504 655.00 | | 504 655.00 | 504 655.00 |
BR Intermediate and finished products | 325 851.00 | 10 422.00 | 315 429.00 | 325 851.00 |
BX Customers and related accounts | 240 536.00 | 22 515.00 | 218 021.00 | 240 536.00 |
BZ Other receivables | 73 840.00 | | 73 840.00 | 73 840.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 154 385.00 | | 154 385.00 | 154 385.00 |
CH Prepaid expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 1 619 843.00 | 32 938.00 | 1 586 905.00 | 1 619 843.00 |
CO Grand total (0 to V) | 4 275 798.00 | 2 388 548.00 | 1 887 251.00 | 4 275 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 016.00 | 213 040.00 | | 238 016.00 |
DD Legal reserve (1) | 136 339.00 | 132 829.00 | | 136 339.00 |
DE Statutory or contractual reserves | 464 690.00 | 456 498.00 | | 464 690.00 |
DH Retained earnings | | -235 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 918.00 | 259 234.00 | | -256 918.00 |
DL TOTAL (I) | 582 127.00 | 825 771.00 | | 582 127.00 |
DP Provisions for Risks | 7 770.00 | | | 7 770.00 |
DR TOTAL (IV) | 7 770.00 | | | 7 770.00 |
DU Loans and Debts from Credit Institutions (3) | 412 110.00 | 197 965.00 | | 412 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | 2 043.00 | | 6 887.00 |
DX Trade payables and related accounts | 447 693.00 | 591 935.00 | | 447 693.00 |
DY Tax and social security liabilities | 370 973.00 | 407 332.00 | | 370 973.00 |
DZ Fixed asset liabilities and related accounts | | 4 702.00 | | |
EA Other liabilities | 59 692.00 | 73 518.00 | | 59 692.00 |
EC TOTAL (IV) | 1 297 354.00 | 1 277 495.00 | | 1 297 354.00 |
EE Grand total (I to V) | 1 887 251.00 | 2 103 266.00 | | 1 887 251.00 |
EG Accrued income and payables due within one year | 963 410.00 | 1 167 995.00 | | 963 410.00 |
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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 | 4 895 044.00 | | 4 895 044.00 | 4 895 044.00 |
FG Production sold - services | 5 631.00 | 1 724.00 | 7 355.00 | 5 631.00 |
FJ Net sales | 4 900 675.00 | 1 724.00 | 4 902 399.00 | 4 900 675.00 |
FM Inventory production | | | -184 166.00 | |
FN Capitalized production | | | 44 055.00 | |
FO Operating subsidies | | | 2 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 832.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 811 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 635 121.00 | |
FV Inventory change (raw materials and supplies) | | | 22 957.00 | |
FW Other purchases and external expenses | | | 1 424 347.00 | |
FX Taxes, duties, and similar payments | | | 65 311.00 | |
FY Salaries and Wages | | | 1 403 903.00 | |
FZ Social Security Contributions | | | 413 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 770.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 5 068 314.00 | |
GG - OPERATING RESULT (I - II) | | | -256 369.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 568.00 | | | 20 568.00 |
HA Exceptional income from management transactions | 46.00 | 11 271.00 | | 46.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 046.00 | 11 271.00 | | 4 046.00 |
HE Exceptional expenses on management operations | | 2 851.00 | | |
HH Total exceptional expenses (VIII) | | 2 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | 8 420.00 | | 4 046.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 125.00 | 5 993 026.00 | | 4 816 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 043.00 | 5 733 793.00 | | 5 073 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 918.00 | 259 234.00 | | -256 918.00 |
HP References: Equipment leasing | 58 328.00 | 56 158.00 | | 58 328.00 |
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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 | 2 604 120.00 | | 95 200.00 | 2 604 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 613.00 | |
I4 DECREASES Grand Total | | 43 364.00 | 2 655 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 364.00 | 2 576 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 218.00 | | | 26 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 787.00 | | 95 200.00 | 2 524 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 613.00 | 1.00 | | 52 613.00 |
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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 | 2 328 855.00 | 70 119.00 | 43 364.00 | 2 328 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | 1.00 | 502.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | 1 661.00 | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 825.00 | 68 458.00 | 43 364.00 | 2 312 825.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 770.00 | | |
6N Inventories and work in progress | 15 103.00 | | 4 681.00 | 15 103.00 |
6T Receivables | 22 515.00 | 21 583.00 | 21 583.00 | 22 515.00 |
7B Total provisions for depreciation | 37 619.00 | 21 583.00 | 26 264.00 | 37 619.00 |
7C Grand total | 37 619.00 | 29 353.00 | 26 264.00 | 37 619.00 |
UE of which provisions and reversals: - Operating | | 29 353.00 | 26 264.00 | |
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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 | 6 887.00 | 6 887.00 | | 6 887.00 |
8B Suppliers and Related Accounts | 447 693.00 | 447 693.00 | | 447 693.00 |
8C Staff and Related Accounts | 200 842.00 | 200 842.00 | | 200 842.00 |
8D Social Security and Other Social Organizations | 123 272.00 | 123 272.00 | | 123 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 692.00 | 59 692.00 | | 59 692.00 |
UT Other financial assets | 27 302.00 | | 27 302.00 | 27 302.00 |
UX Other trade receivables | 187 708.00 | 187 708.00 | | 187 708.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 13 999.00 | 13 999.00 | | 13 999.00 |
VA Doubtful or disputed receivables | 52 829.00 | 52 829.00 | | 52 829.00 |
VB VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VG Loans with a maturity of up to one year at origin | 300 361.00 | | 300 361.00 | 300 361.00 |
VH Loans with a maturity of more than one year at origin | 111 749.00 | 78 166.00 | 33 583.00 | 111 749.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 85 766.00 | | | 85 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 684.00 | 12 684.00 | | 12 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 131.00 | 35 131.00 | | 35 131.00 |
VS Prepaid expenses | 16 549.00 | 16 549.00 | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 227.00 | 330 925.00 | 27 302.00 | 358 227.00 |
VW VAT | 34 175.00 | 34 175.00 | 1.00 | 34 175.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 354.00 | 963 410.00 | 333 944.00 | 1 297 354.00 |
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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 | 65 311.00 | 75 558.00 | | 65 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 216.00 | 54 925.00 | | 63 216.00 |
ST Other accounts | 444 479.00 | 438 756.00 | | 444 479.00 |
XQ Rental, rental and co-ownership charges | 93 093.00 | 110 103.00 | | 93 093.00 |
YQ Equipment leasing commitment | 113 019.00 | 177 177.00 | | 113 019.00 |
YT Subcontracting | 762 453.00 | 727 689.00 | | 762 453.00 |
YU External personnel | 61 105.00 | 26 610.00 | | 61 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 311.00 | 75 558.00 | | 65 311.00 |
YY Amount of VAT collected | 973 187.00 | 1 134 868.00 | | 973 187.00 |
YZ Total deductible VAT on goods and services | 577 246.00 | 644 317.00 | | 577 246.00 |
ZE Dividends | 4 681.00 | | | 4 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 347.00 | 1 358 082.00 | | 1 424 347.00 |
