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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 | 331 127.00 | 295 703.00 | 35 423.00 | 331 127.00 |
AH Goodwill | 5.00 | 5.00 | | 5.00 |
AN Land | 29 621.00 | | 29 621.00 | 29 621.00 |
AP Buildings | 2 104 046.00 | 1 497 920.00 | 606 127.00 | 2 104 046.00 |
AR Technical installations, industrial equipment and tools | 3 216 334.00 | 2 750 783.00 | 465 551.00 | 3 216 334.00 |
AT Other tangible assets | 686 852.00 | 535 662.00 | 151 189.00 | 686 852.00 |
AV Fixed assets in progress | 161 778.00 | | 161 778.00 | 161 778.00 |
BD Other fixed assets | 290.00 | 290.00 | | 290.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 6 632 710.00 | 5 080 362.00 | 1 552 348.00 | 6 632 710.00 |
BL Raw materials, supplies | 1 785 438.00 | 388 585.00 | 1 396 853.00 | 1 785 438.00 |
BN Goods in progress | 7 350 063.00 | | 7 350 063.00 | 7 350 063.00 |
BV Advances and down payments on orders | 480 115.00 | | 480 115.00 | 480 115.00 |
BX Customers and related accounts | 4 367 269.00 | 7 857.00 | 4 359 412.00 | 4 367 269.00 |
BZ Other receivables | 71 787.00 | | 71 787.00 | 71 787.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 727 167.00 | | 727 167.00 | 727 167.00 |
CH Prepaid expenses | 65 590.00 | | 65 590.00 | 65 590.00 |
CJ TOTAL (II) | 14 847 539.00 | 396 442.00 | 14 451 097.00 | 14 847 539.00 |
CO Grand total (0 to V) | 21 480 249.00 | 5 476 804.00 | 16 003 444.00 | 21 480 249.00 |
CS Evaluated investments - equity method | 101 900.00 | | 101 900.00 | 101 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 1 075 084.00 | 1 075 084.00 | | 1 075 084.00 |
DH Retained earnings | 3 880 965.00 | 3 893 901.00 | | 3 880 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379 568.00 | -12 936.00 | | -2 379 568.00 |
DK Regulated provisions | 22 400.00 | 21 895.00 | | 22 400.00 |
DL TOTAL (I) | 2 842 532.00 | 5 221 594.00 | | 2 842 532.00 |
DP Provisions for Risks | 429 599.00 | 416 027.00 | | 429 599.00 |
DR TOTAL (IV) | 429 599.00 | 416 027.00 | | 429 599.00 |
DU Loans and Debts from Credit Institutions (3) | 505 124.00 | 620 699.00 | | 505 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 110.00 | 285.00 | | 71 110.00 |
DW Advances and down payments received on current orders | 9 588 079.00 | 2 471 511.00 | | 9 588 079.00 |
DX Trade payables and related accounts | 1 567 857.00 | 2 074 906.00 | | 1 567 857.00 |
DY Tax and social security liabilities | 867 130.00 | 975 946.00 | | 867 130.00 |
EA Other liabilities | 132 013.00 | 9 268.00 | | 132 013.00 |
EB Prepaid income (2) | | 3 464 472.00 | | |
EC TOTAL (IV) | 12 731 314.00 | 9 617 086.00 | | 12 731 314.00 |
EE Grand total (I to V) | 16 003 444.00 | 15 254 707.00 | | 16 003 444.00 |
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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 | | | 8 921 197.00 | |
FG Production sold - services | | | 11 724.00 | |
FJ Net sales | | | 8 932 921.00 | |
FM Inventory production | | | 2 279 361.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 589.00 | |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 11 657 863.00 | |
FU Purchases of raw materials and other supplies | | | 900 816.00 | |
FV Inventory change (raw materials and supplies) | | | 193 886.00 | |
FW Other purchases and external expenses | | | 7 996 063.00 | |
FX Taxes, duties, and similar payments | | | 271 136.00 | |
FY Salaries and Wages | | | 3 052 395.00 | |
FZ Social Security Contributions | | | 1 254 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 075.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 14 272 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614 290.00 | |
GL Other interest and similar income | | | 5 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 100.00 | |
GP Total financial income (V) | | | 44 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 421.00 | |
GU Total financial expenses (VI) | | | 21 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 591 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 4 830.00 | | 318.00 |
HB Exceptional income from capital transactions | 26 008.00 | 27 083.00 | | 26 008.00 |
HC Reversals of provisions and transfers of expenses | 8 768.00 | 10 155.00 | | 8 768.00 |
HD Total exceptional income (VII) | 35 095.00 | 42 068.00 | | 35 095.00 |
HE Exceptional expenses on management operations | 45 627.00 | 16 918.00 | | 45 627.00 |
HF Exceptional expenses on capital transactions | | 29 127.00 | | |
HG Exceptional depreciation and provisions | 9 274.00 | 5 195.00 | | 9 274.00 |
HH Total exceptional expenses (VIII) | 54 901.00 | 51 240.00 | | 54 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 806.00 | -9 172.00 | | -19 806.00 |
HK Income tax | -231 742.00 | -154 640.00 | | -231 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 737 165.00 | 14 483 411.00 | | 11 737 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 116 733.00 | 14 496 347.00 | | 14 116 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379 568.00 | -12 936.00 | | -2 379 568.00 |
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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 | 6 380 935.00 | | 395 000.00 | 6 380 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 949.00 | |
I4 DECREASES Grand Total | | 143 226.00 | 6 632 710.00 | |
IO DECREASES Total including other intangible assets | | 546.00 | 331 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 680.00 | 6 198 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 106.00 | | 3 571.00 | 328 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952 381.00 | | 388 928.00 | 5 952 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 449.00 | | 2 500.00 | 100 449.00 |
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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 | 3 599 908.00 | 255 645.00 | 57 485.00 | 3 599 908.00 |
PE DEPRECIATION Total including other intangible assets | 266 183.00 | 29 525.00 | | 266 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333 725.00 | 226 120.00 | 57 485.00 | 3 333 725.00 |
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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 | 21 895.00 | 9 274.00 | 8 768.00 | 21 895.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 416 027.00 | 348 075.00 | 334 503.00 | 416 027.00 |
7C Grand total | 437 922.00 | 357 349.00 | 343 271.00 | 437 922.00 |
UE of which provisions and reversals: - Operating | | 385 795.00 | 385 795.00 | |
UG - Financial | | | 39 100.00 | |
UJ - Exceptional | | 8 768.00 | 8 768.00 | |
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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 | 1 567 857.00 | 1 567 857.00 | | 1 567 857.00 |
8D Social Security and Other Social Organizations | 867 130.00 | 867 130.00 | | 867 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 013.00 | 132 013.00 | | 132 013.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 4 357 843.00 | 4 357 843.00 | | 4 357 843.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
VA Doubtful or disputed receivables | 9 426.00 | 9 426.00 | | 9 426.00 |
VB VAT | 32 194.00 | 32 194.00 | | 32 194.00 |
VG Loans with a maturity of up to one year at origin | 505 124.00 | 164 459.00 | 340 665.00 | 505 124.00 |
VI Group and Associates | 71 110.00 | 71 110.00 | | 71 110.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 32 912.00 | 32 912.00 | | 32 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 65 590.00 | 65 590.00 | | 65 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 405.00 | 4 504 646.00 | 759.00 | 4 505 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 235.00 | 2 802 570.00 | 340 665.00 | 3 143 235.00 |
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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 | 207 552.00 | | | 207 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 649.00 | | | 255 649.00 |
ST Other accounts | 7 490 386.00 | | | 7 490 386.00 |
XQ Rental, rental and co-ownership charges | 45 553.00 | | | 45 553.00 |
YT Subcontracting | 67 312.00 | | | 67 312.00 |
YU External personnel | 137 160.00 | | | 137 160.00 |
YW Business tax | 63 584.00 | | | 63 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 136.00 | | | 271 136.00 |
YY Amount of VAT collected | 774 637.00 | | | 774 637.00 |
YZ Total deductible VAT on goods and services | 626 563.00 | | | 626 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 996 063.00 | | | 7 996 063.00 |
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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 | 78.00 | | | 78.00 |
