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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 | 13 613.00 | 7 240.00 | 6 373.00 | 13 613.00 |
AP Buildings | 1 941 835.00 | 287 090.00 | 1 654 746.00 | 1 941 835.00 |
AR Technical installations, industrial equipment and tools | 3 479 328.00 | 698 839.00 | 2 780 489.00 | 3 479 328.00 |
AT Other tangible assets | 631 916.00 | 253 216.00 | 378 700.00 | 631 916.00 |
AV Fixed assets in progress | 3 726 280.00 | | 3 726 280.00 | 3 726 280.00 |
BF Loans | 107 438.00 | | 107 438.00 | 107 438.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 9 901 114.00 | 1 246 385.00 | 8 654 729.00 | 9 901 114.00 |
BL Raw materials, supplies | 3 097 937.00 | 84 659.00 | 3 013 278.00 | 3 097 937.00 |
BN Goods in progress | 15 890 772.00 | | 15 890 772.00 | 15 890 772.00 |
BR Intermediate and finished products | 1 118 455.00 | | 1 118 455.00 | 1 118 455.00 |
BT Goods | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 8 953 183.00 | 30 505.00 | 8 922 678.00 | 8 953 183.00 |
BZ Other receivables | 2 340 959.00 | | 2 340 959.00 | 2 340 959.00 |
CF Cash and cash equivalents | 248 726.00 | | 248 726.00 | 248 726.00 |
CH Prepaid expenses | 38 653.00 | | 38 653.00 | 38 653.00 |
CJ TOTAL (II) | 31 697 343.00 | 115 164.00 | 31 582 178.00 | 31 697 343.00 |
CO Grand total (0 to V) | 41 598 457.00 | 1 361 549.00 | 40 236 908.00 | 41 598 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 3 778.00 | | | 3 778.00 |
DG Other reserves | 4 086 412.00 | | | 4 086 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544 710.00 | | | -3 544 710.00 |
DJ Investment subsidies | 8 683.00 | | | 8 683.00 |
DL TOTAL (I) | 1 554 162.00 | | | 1 554 162.00 |
DQ Provisions for Expenses | 151 453.00 | | | 151 453.00 |
DR TOTAL (IV) | 151 453.00 | | | 151 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 506 381.00 | | | 24 506 381.00 |
DX Trade payables and related accounts | 10 187 786.00 | | | 10 187 786.00 |
DY Tax and social security liabilities | 3 035 820.00 | | | 3 035 820.00 |
DZ Fixed asset liabilities and related accounts | 648 258.00 | | | 648 258.00 |
EA Other liabilities | 153 047.00 | | | 153 047.00 |
EC TOTAL (IV) | 38 531 292.00 | | | 38 531 292.00 |
EE Grand total (I to V) | 40 236 908.00 | | | 40 236 908.00 |
EG Accrued income and payables due within one year | 30 308 434.00 | | | 30 308 434.00 |
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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 | 194 519.00 | | 194 519.00 | 194 519.00 |
FD Production sold - goods | 66 561 858.00 | 1 851 123.00 | 68 412 981.00 | 66 561 858.00 |
FG Production sold - services | 181 488.00 | 17 930.00 | 199 419.00 | 181 488.00 |
FJ Net sales | 66 937 865.00 | 1 869 054.00 | 68 806 919.00 | 66 937 865.00 |
FM Inventory production | | | 2 703 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 838.00 | |
FQ Other income | | | 69 100.00 | |
FR Total operating income (I) | | | 71 761 195.00 | |
FS Purchases of goods (including customs duties) | | | 4 732 605.00 | |
FT Inventory change (goods) | | | 32 622.00 | |
FU Purchases of raw materials and other supplies | | | 38 275 182.00 | |
FV Inventory change (raw materials and supplies) | | | -656 280.00 | |
FW Other purchases and external expenses | | | 18 810 252.00 | |
FX Taxes, duties, and similar payments | | | 737 421.00 | |
FY Salaries and Wages | | | 8 243 112.00 | |
FZ Social Security Contributions | | | 3 551 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 453.00 | |
GE Other Expenses | | | 431 672.00 | |
GF Total Operating Expenses (II) | | | 75 140 775.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379 580.00 | |
GL Other interest and similar income | | | 8 172.00 | |
GP Total financial income (V) | | | 8 172.00 | |
GR Interest and similar expenses | | | 179 947.00 | |
GU Total financial expenses (VI) | | | 179 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 023.00 | | | 76 023.00 |
A4 Equity method investments | 85 164.00 | | | 85 164.00 |
HB Exceptional income from capital transactions | 39 261.00 | | | 39 261.00 |
HD Total exceptional income (VII) | 39 261.00 | | | 39 261.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HF Exceptional expenses on capital transactions | 30 646.00 | | | 30 646.00 |
HH Total exceptional expenses (VIII) | 32 615.00 | | | 32 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 808 628.00 | | | 71 808 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 353 337.00 | | | 75 353 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 544 710.00 | | | -3 544 710.00 |
HP References: Equipment leasing | 120 817.00 | | | 120 817.00 |
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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 | 3 710 097.00 | | 6 959 162.00 | 3 710 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 108 141.00 | |
I4 DECREASES Grand Total | 713 085.00 | 55 059.00 | 9 901 114.00 | 713 085.00 |
IO DECREASES Total including other intangible assets | | | 13 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 713 085.00 | 50 899.00 | 9 779 360.00 | 713 085.00 |
KD ACQUISITIONS Total including other intangible assets | 13 613.00 | | | 13 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 331.00 | | 6 898 013.00 | 3 645 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 152.00 | | 61 149.00 | 51 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 713 085.00 | | | 713 085.00 |
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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 | 491 793.00 | 773 525.00 | 18 933.00 | 491 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 4 529.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 082.00 | 768 996.00 | 18 933.00 | 489 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 151 453.00 | | |
6N Inventories and work in progress | 107 484.00 | 10 853.00 | 33 677.00 | 107 484.00 |
6T Receivables | 50 321.00 | 4 340.00 | 24 156.00 | 50 321.00 |
7B Total provisions for depreciation | 157 804.00 | 15 193.00 | 57 833.00 | 157 804.00 |
7C Grand total | 157 804.00 | 166 646.00 | 57 833.00 | 157 804.00 |
UE of which provisions and reversals: - Operating | | 208 869.00 | 105 816.00 | |
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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 | 9 710 894.00 | 1 488 036.00 | 5 952 144.00 | 9 710 894.00 |
8B Suppliers and Related Accounts | 10 187 786.00 | 10 187 786.00 | | 10 187 786.00 |
8C Staff and Related Accounts | 1 222 835.00 | 1 222 835.00 | | 1 222 835.00 |
8D Social Security and Other Social Organizations | 1 345 322.00 | 1 345 322.00 | | 1 345 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 648 258.00 | 648 258.00 | | 648 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 047.00 | 153 047.00 | | 153 047.00 |
UP Loans | 101 438.00 | | 107 438.00 | 101 438.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 8 953 183.00 | 8 953 183.00 | | 8 953 183.00 |
UY Staff and related accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
UZ Social Security, other social security organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
VB VAT | 1 393 946.00 | 1 393 946.00 | | 1 393 946.00 |
VC Group and associates | 351 906.00 | 351 906.00 | | 351 906.00 |
VI Group and Associates | 14 795 487.00 | 14 795 487.00 | | 14 795 487.00 |
VJ Loans taken out during the year | 6 205 000.00 | | | 6 205 000.00 |
VK Loans repaid during the year | 601 607.00 | | | 601 607.00 |
VN Other taxes, similar payments | 356 570.00 | 356 570.00 | | 356 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 977.00 | 73 977.00 | | 73 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 404.00 | 203 404.00 | | 203 404.00 |
VS Prepaid expenses | 38 653.00 | 38 653.00 | | 38 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 440 936.00 | 11 332 795.00 | 108 141.00 | 11 440 936.00 |
VW VAT | 393 686.00 | 393 686.00 | | 393 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 531 292.00 | 30 308 434.00 | 5 952 144.00 | 38 531 292.00 |
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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 | 316 218.00 | | | 316 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 512.00 | | | 238 512.00 |
ST Other accounts | 12 030 998.00 | | | 12 030 998.00 |
XQ Rental, rental and co-ownership charges | 1 140 807.00 | | | 1 140 807.00 |
YQ Equipment leasing commitment | 120 817.00 | | | 120 817.00 |
YT Subcontracting | 1 194 584.00 | | | 1 194 584.00 |
YU External personnel | 4 205 351.00 | | | 4 205 351.00 |
YW Business tax | 421 203.00 | | | 421 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737 421.00 | | | 737 421.00 |
YY Amount of VAT collected | 3 828 128.00 | | | 3 828 128.00 |
YZ Total deductible VAT on goods and services | 6 252 345.00 | | | 6 252 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 810 252.00 | | | 18 810 252.00 |
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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 | 253.00 | | | 253.00 |
