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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 719 493.00 | 414 107.00 | 305 386.00 | 719 493.00 |
AN Land | 774 787.00 | 3 111.00 | 771 676.00 | 774 787.00 |
AP Buildings | 7 907 890.00 | 1 588 726.00 | 6 319 164.00 | 7 907 890.00 |
AR Technical installations, industrial equipment and tools | 4 759 337.00 | 2 437 558.00 | 2 321 778.00 | 4 759 337.00 |
AT Other tangible assets | 93 600.00 | 80 943.00 | 12 657.00 | 93 600.00 |
AV Fixed assets in progress | 83 034.00 | | 83 034.00 | 83 034.00 |
BH Other financial assets | 40 432.00 | | 40 432.00 | 40 432.00 |
BJ TOTAL (I) | 14 423 548.00 | 4 524 447.00 | 9 899 101.00 | 14 423 548.00 |
BL Raw materials, supplies | 675 212.00 | 51 000.00 | 624 212.00 | 675 212.00 |
BN Goods in progress | 1 028 841.00 | | 1 028 841.00 | 1 028 841.00 |
BR Intermediate and finished products | 700 647.00 | 7 600.00 | 693 047.00 | 700 647.00 |
BV Advances and down payments on orders | 23 806.00 | | 23 806.00 | 23 806.00 |
BX Customers and related accounts | 951 172.00 | 18 366.00 | 932 806.00 | 951 172.00 |
BZ Other receivables | 888 404.00 | | 888 404.00 | 888 404.00 |
CF Cash and cash equivalents | 64 093.00 | | 64 093.00 | 64 093.00 |
CH Prepaid expenses | 49 277.00 | | 49 277.00 | 49 277.00 |
CJ TOTAL (II) | 4 381 455.00 | 76 966.00 | 4 304 488.00 | 4 381 455.00 |
CN Currency translation adjustments (V) | 16 575.00 | | 16 575.00 | 16 575.00 |
CO Grand total (0 to V) | 18 821 579.00 | 4 601 413.00 | 14 220 166.00 | 18 821 579.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 44 970.00 | | 44 970.00 | 44 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | 7 510 000.00 | | 7 510 000.00 |
DH Retained earnings | -6 001 690.00 | -6 894 468.00 | | -6 001 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 250.00 | -3 548 635.00 | | -966 250.00 |
DL TOTAL (I) | 542 059.00 | -2 933 104.00 | | 542 059.00 |
DN Conditional advances | 4 442 136.00 | 8 883 550.00 | | 4 442 136.00 |
DO TOTAL (II) | 4 442 136.00 | 8 883 550.00 | | 4 442 136.00 |
DP Provisions for Risks | 50 400.00 | 97 000.00 | | 50 400.00 |
DQ Provisions for Expenses | 1 881 320.00 | 1 998 338.00 | | 1 881 320.00 |
DR TOTAL (IV) | 1 931 720.00 | 2 095 338.00 | | 1 931 720.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 410 216.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 444.00 | 1 000 800.00 | | 501 444.00 |
DX Trade payables and related accounts | 3 591 513.00 | 2 705 776.00 | | 3 591 513.00 |
DY Tax and social security liabilities | 1 735 068.00 | 1 662 369.00 | | 1 735 068.00 |
DZ Fixed asset liabilities and related accounts | 99 331.00 | 258 122.00 | | 99 331.00 |
EA Other liabilities | 1 376 804.00 | 1 278 912.00 | | 1 376 804.00 |
EC TOTAL (IV) | 7 304 250.00 | 7 316 198.00 | | 7 304 250.00 |
EE Grand total (I to V) | 14 220 166.00 | 15 361 982.00 | | 14 220 166.00 |
EG Accrued income and payables due within one year | 5 161 643.00 | 7 316 198.00 | | 5 161 643.00 |
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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 | 8 252 014.00 | 5 609 540.00 | 13 861 554.00 | 8 252 014.00 |
FG Production sold - services | 992 708.00 | | 992 708.00 | 992 708.00 |
FJ Net sales | 9 244 723.00 | 5 609 540.00 | 14 854 263.00 | 9 244 723.00 |
FM Inventory production | | | 299 489.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 257.00 | |
FQ Other income | | | 29 177.00 | |
FR Total operating income (I) | | | 15 529 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 150 210.00 | |
FV Inventory change (raw materials and supplies) | | | -74 966.00 | |
FW Other purchases and external expenses | | | 4 417 898.00 | |
FX Taxes, duties, and similar payments | | | 525 935.00 | |
FY Salaries and Wages | | | 4 885 995.00 | |
FZ Social Security Contributions | | | 1 683 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 177 275.00 | |
GF Total Operating Expenses (II) | | | 16 941 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412 560.00 | |
GL Other interest and similar income | | | 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 186 629.00 | |
GS Negative differences of foreign exchange | | | 6 868.00 | |
GU Total financial expenses (VI) | | | 193 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420 590.00 | 275 000.00 | | 420 590.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 920 590.00 | 275 000.00 | | 920 590.00 |
HE Exceptional expenses on management operations | 223 883.00 | 9 749.00 | | 223 883.00 |
HF Exceptional expenses on capital transactions | 57 580.00 | 5 117.00 | | 57 580.00 |
HH Total exceptional expenses (VIII) | 281 464.00 | 14 867.00 | | 281 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 125.00 | 260 132.00 | | 639 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 450 459.00 | 13 829 012.00 | | 16 450 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 416 709.00 | 17 377 648.00 | | 17 416 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 250.00 | -3 548 635.00 | | -966 250.00 |
HP References: Equipment leasing | 291 111.00 | 363 755.00 | | 291 111.00 |
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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 | 14 283 016.00 | | 180 483.00 | 14 283 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 682.00 | | 288.00 | 44 682.00 |
I3 DECREASES Total Financial Fixed Assets | 423.00 | | 40 432.00 | 423.00 |
I4 DECREASES Grand Total | 39 951.00 | | 14 423 548.00 | 39 951.00 |
IN DECREASES Start-up, development, or research expenses | | | 44 970.00 | |
IO DECREASES Total including other intangible assets | | | 719 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 527.00 | | 13 618 651.00 | 39 527.00 |
KD ACQUISITIONS Total including other intangible assets | 690 950.00 | | 28 543.00 | 690 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 506 527.00 | | 151 652.00 | 13 506 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 856.00 | | | 40 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 527.00 | | | 39 527.00 |
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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 | 3 498 516.00 | 1 025 930.00 | | 3 498 516.00 |
PE DEPRECIATION Total including other intangible assets | 339 695.00 | 74 411.00 | | 339 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 821.00 | 951 518.00 | | 3 158 821.00 |
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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 | 2 095 338.00 | 150 000.00 | 313 618.00 | 2 095 338.00 |
6N Inventories and work in progress | 58 600.00 | | | 58 600.00 |
6T Receivables | 19 012.00 | | 646.00 | 19 012.00 |
7B Total provisions for depreciation | 77 612.00 | | 646.00 | 77 612.00 |
7C Grand total | 2 172 950.00 | 150 000.00 | 314 264.00 | 2 172 950.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 314 264.00 | |
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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 | 501 444.00 | 251 444.00 | 250 000.00 | 501 444.00 |
8B Suppliers and Related Accounts | 3 591 513.00 | 3 202 363.00 | 389 149.00 | 3 591 513.00 |
8C Staff and Related Accounts | 744 940.00 | 744 940.00 | | 744 940.00 |
8D Social Security and Other Social Organizations | 860 468.00 | 724 008.00 | 136 459.00 | 860 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 331.00 | 99 331.00 | | 99 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 806.00 | 9 806.00 | | 9 806.00 |
UT Other financial assets | 40 432.00 | 40 432.00 | | 40 432.00 |
UX Other trade receivables | 929 133.00 | 929 133.00 | | 929 133.00 |
UY Staff and related accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
UZ Social Security, other social security organizations | 14 467.00 | 14 467.00 | | 14 467.00 |
VA Doubtful or disputed receivables | 22 039.00 | 22 039.00 | | 22 039.00 |
VB VAT | 175 813.00 | 175 813.00 | | 175 813.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 366 997.00 | | 1 366 997.00 | 1 366 997.00 |
VJ Loans taken out during the year | 4 943 580.00 | | | 4 943 580.00 |
VM Income taxes | 483 667.00 | 483 667.00 | | 483 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 591.00 | 98 591.00 | | 98 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 844.00 | 208 844.00 | | 208 844.00 |
VS Prepaid expenses | 49 277.00 | 49 277.00 | | 49 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 303.00 | 1 929 303.00 | | 1 929 303.00 |
VW VAT | 31 067.00 | 31 067.00 | | 31 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 304 250.00 | 5 161 643.00 | 2 142 607.00 | 7 304 250.00 |
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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 | 296 718.00 | 307 705.00 | | 296 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 339.00 | 556 224.00 | | 341 339.00 |
ST Other accounts | 2 308 060.00 | 2 176 556.00 | | 2 308 060.00 |
XQ Rental, rental and co-ownership charges | 128 362.00 | 134 376.00 | | 128 362.00 |
YQ Equipment leasing commitment | 720 660.00 | 989 546.00 | | 720 660.00 |
YT Subcontracting | 753 218.00 | 808 573.00 | | 753 218.00 |
YU External personnel | 886 916.00 | 1 236 880.00 | | 886 916.00 |
YW Business tax | 229 217.00 | 140 053.00 | | 229 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525 935.00 | 447 758.00 | | 525 935.00 |
YY Amount of VAT collected | 1 194 933.00 | 1 028 913.00 | | 1 194 933.00 |
YZ Total deductible VAT on goods and services | 1 013 850.00 | 1 775 103.00 | | 1 013 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 417 898.00 | 4 912 610.00 | | 4 417 898.00 |
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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 | 138.00 | | | 138.00 |
