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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
AH Goodwill | 1 650 871.00 | | 1 650 871.00 | 1 650 871.00 |
AJ Other Intangible Assets | 65 849.00 | 39 068.00 | 26 782.00 | 65 849.00 |
AL Advances and down payments on intangible assets. | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 371 225.00 | 351 892.00 | 19 333.00 | 371 225.00 |
AT Other tangible assets | 1 105 345.00 | 884 691.00 | 220 654.00 | 1 105 345.00 |
BH Other financial assets | 57 059.00 | | 57 059.00 | 57 059.00 |
BJ TOTAL (I) | 3 263 013.00 | 1 283 563.00 | 1 979 450.00 | 3 263 013.00 |
BL Raw materials, supplies | 3 693 842.00 | 23 895.00 | 3 669 948.00 | 3 693 842.00 |
BN Goods in progress | 1 356 310.00 | 13 119.00 | 1 343 191.00 | 1 356 310.00 |
BV Advances and down payments on orders | 25 575.00 | | 25 575.00 | 25 575.00 |
BX Customers and related accounts | 2 702 015.00 | 40 292.00 | 2 661 724.00 | 2 702 015.00 |
BZ Other receivables | 242 652.00 | | 242 652.00 | 242 652.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 994 331.00 | | 994 331.00 | 994 331.00 |
CH Prepaid expenses | 18 254.00 | | 18 254.00 | 18 254.00 |
CJ TOTAL (II) | 9 033 024.00 | 77 306.00 | 8 955 719.00 | 9 033 024.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 12 296 194.00 | 1 360 869.00 | 10 935 325.00 | 12 296 194.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 79 426.00 | | | 79 426.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 5 128 146.00 | | | 5 128 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 612.00 | | | -571 612.00 |
DK Regulated provisions | 39 386.00 | | | 39 386.00 |
DL TOTAL (I) | 5 181 343.00 | | | 5 181 343.00 |
DP Provisions for Risks | 32 074.00 | | | 32 074.00 |
DQ Provisions for Expenses | 13 200.00 | | | 13 200.00 |
DR TOTAL (IV) | 45 274.00 | | | 45 274.00 |
DU Loans and Debts from Credit Institutions (3) | 132 033.00 | | | 132 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 500.00 | | | 281 500.00 |
DW Advances and down payments received on current orders | 780 251.00 | | | 780 251.00 |
DX Trade payables and related accounts | 2 903 958.00 | | | 2 903 958.00 |
DY Tax and social security liabilities | 627 797.00 | | | 627 797.00 |
EA Other liabilities | 230 184.00 | | | 230 184.00 |
EB Prepaid income (2) | 750 000.00 | | | 750 000.00 |
EC TOTAL (IV) | 5 705 724.00 | | | 5 705 724.00 |
ED (V) | 2 980.00 | | | 2 980.00 |
EE Grand total (I to V) | 10 935 325.00 | | | 10 935 325.00 |
EG Accrued income and payables due within one year | 4 821 090.00 | | | 4 821 090.00 |
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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 | 7 877 884.00 | 4 103 543.00 | 11 981 427.00 | 7 877 884.00 |
FG Production sold - services | 354 270.00 | 167 565.00 | 521 835.00 | 354 270.00 |
FJ Net sales | 8 232 154.00 | 4 271 108.00 | 12 503 262.00 | 8 232 154.00 |
FM Inventory production | | | -95 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 560.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 12 511 079.00 | |
FU Purchases of raw materials and other supplies | | | 6 883 790.00 | |
FV Inventory change (raw materials and supplies) | | | -557 676.00 | |
FW Other purchases and external expenses | | | 3 391 716.00 | |
FX Taxes, duties, and similar payments | | | 175 646.00 | |
FY Salaries and Wages | | | 2 081 641.00 | |
FZ Social Security Contributions | | | 981 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 13 167 118.00 | |
GG - OPERATING RESULT (I - II) | | | -656 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 569.00 | | | 21 569.00 |
A4 Equity method investments | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 38 169.00 | | | 38 169.00 |
HD Total exceptional income (VII) | 56 169.00 | | | 56 169.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HF Exceptional expenses on capital transactions | 28 883.00 | | | 28 883.00 |
HG Exceptional depreciation and provisions | 5 947.00 | | | 5 947.00 |
HH Total exceptional expenses (VIII) | 36 063.00 | | | 36 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 106.00 | | | 20 106.00 |
HK Income tax | -72 322.00 | | | -72 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 568 229.00 | | | 12 568 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 139 841.00 | | | 13 139 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 612.00 | | | -571 612.00 |
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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 | 3 292 123.00 | | 72 175.00 | 3 292 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 58 059.00 | |
I4 DECREASES Grand Total | | 101 285.00 | 3 263 013.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 1 728 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 560.00 | 1 476 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 634.00 | | 17 750.00 | 1 725 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 430.00 | | 53 700.00 | 1 508 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 059.00 | | 725.00 | 58 059.00 |
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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 | 1 234 659.00 | 118 133.00 | 69 229.00 | 1 234 659.00 |
PE DEPRECIATION Total including other intangible assets | 52 721.00 | 7 759.00 | 13 500.00 | 52 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 937.00 | 110 374.00 | 55 729.00 | 1 181 937.00 |
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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 | 74 057.00 | 5 947.00 | 40 618.00 | 74 057.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 607.00 | 13 357.00 | 3 690.00 | 35 607.00 |
6N Inventories and work in progress | 37 014.00 | 37 014.00 | 37 014.00 | 37 014.00 |
6T Receivables | 40 292.00 | 40 292.00 | 40 292.00 | 40 292.00 |
7B Total provisions for depreciation | 77 306.00 | 77 306.00 | 77 306.00 | 77 306.00 |
7C Grand total | 186 969.00 | 96 609.00 | 121 613.00 | 186 969.00 |
UJ - Exceptional | | 5 947.00 | 38 169.00 | |
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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 | 2 903 958.00 | 2 903 958.00 | | 2 903 958.00 |
8C Staff and Related Accounts | 78 811.00 | 78 811.00 | | 78 811.00 |
8D Social Security and Other Social Organizations | 327 984.00 | 327 984.00 | | 327 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 184.00 | 177 425.00 | 52 759.00 | 230 184.00 |
8L Deferred income | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 57 059.00 | | 57 059.00 | 57 059.00 |
UX Other trade receivables | 2 654 048.00 | 2 654 046.00 | | 2 654 048.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VA Doubtful or disputed receivables | 47 968.00 | | 47 968.00 | 47 968.00 |
VB VAT | 57 019.00 | 57 019.00 | | 57 019.00 |
VH Loans with a maturity of more than one year at origin | 132 033.00 | 80 410.00 | 51 624.00 | 132 033.00 |
VI Group and Associates | 281 500.00 | 281 500.00 | | 281 500.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 105 215.00 | | | 105 215.00 |
VN Other taxes, similar payments | 9 770.00 | 9 770.00 | | 9 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 199.00 | 85 199.00 | | 85 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 022.00 | 175 022.00 | | 175 022.00 |
VS Prepaid expenses | 18 254.00 | 18 254.00 | | 18 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 980.00 | 2 914 953.00 | 105 027.00 | 3 019 980.00 |
VW VAT | 135 804.00 | 135 804.00 | | 135 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 473.00 | 4 821 090.00 | 104 383.00 | 4 925 473.00 |
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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 | 98 842.00 | | | 98 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 399.00 | | | 34 399.00 |
ST Other accounts | 1 411 984.00 | | | 1 411 984.00 |
XQ Rental, rental and co-ownership charges | 245 981.00 | | | 245 981.00 |
YT Subcontracting | 564 452.00 | | | 564 452.00 |
YU External personnel | 1 052 185.00 | | | 1 052 185.00 |
YV Retrocessions of fees, commissions and brokerage | 82 713.00 | | | 82 713.00 |
YW Business tax | 76 804.00 | | | 76 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 646.00 | | | 175 646.00 |
YY Amount of VAT collected | 1 468 005.00 | | | 1 468 005.00 |
YZ Total deductible VAT on goods and services | 1 232 614.00 | | | 1 232 614.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 391 716.00 | | | 3 391 716.00 |
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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 | 35.00 | | | 35.00 |
