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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 | 249 967.00 | 209 905.00 | 40 061.00 | 249 967.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 416 026.00 | 725 151.00 | 690 874.00 | 1 416 026.00 |
AR Technical installations, industrial equipment and tools | 11 775 731.00 | 9 159 168.00 | 2 616 563.00 | 11 775 731.00 |
AT Other tangible assets | 714 273.00 | 631 794.00 | 82 479.00 | 714 273.00 |
AV Fixed assets in progress | 222 066.00 | | 222 066.00 | 222 066.00 |
BH Other financial assets | 239 747.00 | | 239 747.00 | 239 747.00 |
BJ TOTAL (I) | 14 699 037.00 | 10 802 244.00 | 3 896 792.00 | 14 699 037.00 |
BL Raw materials, supplies | 928 703.00 | 119 012.00 | 809 690.00 | 928 703.00 |
BN Goods in progress | 416 836.00 | 22 901.00 | 393 935.00 | 416 836.00 |
BR Intermediate and finished products | 357 839.00 | 50 044.00 | 307 795.00 | 357 839.00 |
BV Advances and down payments on orders | 49 265.00 | | 49 265.00 | 49 265.00 |
BX Customers and related accounts | 2 232 955.00 | 38 698.00 | 2 194 257.00 | 2 232 955.00 |
BZ Other receivables | 3 358 126.00 | | 3 358 126.00 | 3 358 126.00 |
CF Cash and cash equivalents | 1 159 809.00 | | 1 159 809.00 | 1 159 809.00 |
CH Prepaid expenses | 321 351.00 | | 321 351.00 | 321 351.00 |
CJ TOTAL (II) | 8 824 888.00 | 230 656.00 | 8 594 231.00 | 8 824 888.00 |
CN Currency translation adjustments (V) | 3 978.00 | | 3 978.00 | 3 978.00 |
CO Grand total (0 to V) | 23 527 903.00 | 11 032 900.00 | 12 495 003.00 | 23 527 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 945.00 | | | 1 005 945.00 |
DD Legal reserve (1) | 61 872.00 | | | 61 872.00 |
DH Retained earnings | -20 014.00 | | | -20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 506.00 | | | -359 506.00 |
DK Regulated provisions | 1 070 952.00 | | | 1 070 952.00 |
DL TOTAL (I) | 1 759 248.00 | | | 1 759 248.00 |
DQ Provisions for Expenses | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 281.00 | | | 2 185 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677 838.00 | | | 2 677 838.00 |
DX Trade payables and related accounts | 1 068 536.00 | | | 1 068 536.00 |
DY Tax and social security liabilities | 1 184 403.00 | | | 1 184 403.00 |
EA Other liabilities | 3 471 861.00 | | | 3 471 861.00 |
EB Prepaid income (2) | 134 126.00 | | | 134 126.00 |
EC TOTAL (IV) | 10 722 047.00 | | | 10 722 047.00 |
ED (V) | 207.00 | | | 207.00 |
EE Grand total (I to V) | 12 495 003.00 | | | 12 495 003.00 |
EG Accrued income and payables due within one year | 9 576 147.00 | | | 9 576 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 888.00 | | | 516 888.00 |
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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 | 6 851 338.00 | 3 578 741.00 | 10 430 079.00 | 6 851 338.00 |
FG Production sold - services | 538 920.00 | | 538 920.00 | 538 920.00 |
FJ Net sales | 7 390 258.00 | 3 578 741.00 | 10 969 000.00 | 7 390 258.00 |
FM Inventory production | | | 72 118.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 566.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 11 163 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 293 098.00 | |
FV Inventory change (raw materials and supplies) | | | -185 019.00 | |
FW Other purchases and external expenses | | | 4 565 557.00 | |
FX Taxes, duties, and similar payments | | | 220 008.00 | |
FY Salaries and Wages | | | 2 685 142.00 | |
FZ Social Security Contributions | | | 1 044 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 797.00 | |
GE Other Expenses | | | 40 872.00 | |
GF Total Operating Expenses (II) | | | 11 602 141.00 | |
GG - OPERATING RESULT (I - II) | | | -438 964.00 | |
GN Positive exchange differences | | | 11 901.00 | |
GP Total financial income (V) | | | 11 902.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GS Negative differences of foreign exchange | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 14 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 306.00 | | | 16 306.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 120 585.00 | | | 120 585.00 |
HD Total exceptional income (VII) | 195 585.00 | | | 195 585.00 |
HE Exceptional expenses on management operations | 5 015.00 | | | 5 015.00 |
HG Exceptional depreciation and provisions | 157 693.00 | | | 157 693.00 |
HH Total exceptional expenses (VIII) | 162 708.00 | | | 162 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 876.00 | | | 32 876.00 |
HK Income tax | -48 769.00 | | | -48 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 370 664.00 | | | 11 370 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 170.00 | | | 11 730 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 506.00 | | | -359 506.00 |
HP References: Equipment leasing | 218 444.00 | | | 218 444.00 |
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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 | 14 461 234.00 | | 400 004.00 | 14 461 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 717.00 | 239 747.00 | |
I4 DECREASES Grand Total | 137 484.00 | 24 717.00 | 14 699 037.00 | 137 484.00 |
IO DECREASES Total including other intangible assets | | | 331 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 484.00 | | 14 128 098.00 | 137 484.00 |
KD ACQUISITIONS Total including other intangible assets | 331 191.00 | | | 331 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 865 577.00 | | 400 004.00 | 13 865 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 464.00 | | | 264 464.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 484.00 | | | 137 484.00 |
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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 | 9 987 531.00 | 814 712.00 | | 9 987 531.00 |
PE DEPRECIATION Total including other intangible assets | 257 143.00 | 28 986.00 | | 257 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730 387.00 | 785 725.00 | | 9 730 387.00 |
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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 | 1 033 844.00 | 157 693.00 | 120 585.00 | 1 033 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
6N Inventories and work in progress | 137 459.00 | 115 676.00 | 61 176.00 | 137 459.00 |
6T Receivables | 65 659.00 | 7 121.00 | 34 082.00 | 65 659.00 |
7B Total provisions for depreciation | 203 118.00 | 122 797.00 | 95 259.00 | 203 118.00 |
7C Grand total | 1 250 462.00 | 280 490.00 | 215 844.00 | 1 250 462.00 |
UE of which provisions and reversals: - Operating | | 122 797.00 | 95 259.00 | |
UJ - Exceptional | | 157 693.00 | 120 585.00 | |
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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 | 1 068 536.00 | 1 068 536.00 | | 1 068 536.00 |
8C Staff and Related Accounts | 407 410.00 | 407 410.00 | | 407 410.00 |
8D Social Security and Other Social Organizations | 685 411.00 | 685 411.00 | | 685 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471 861.00 | 3 471 861.00 | | 3 471 861.00 |
8L Deferred income | 134 126.00 | 134 126.00 | | 134 126.00 |
UT Other financial assets | 239 747.00 | | 239 747.00 | 239 747.00 |
UX Other trade receivables | 2 232 955.00 | 2 232 955.00 | | 2 232 955.00 |
UY Staff and related accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
UZ Social Security, other social security organizations | 28 443.00 | 28 443.00 | | 28 443.00 |
VB VAT | 170 974.00 | 170 974.00 | | 170 974.00 |
VG Loans with a maturity of up to one year at origin | 516 888.00 | 516 888.00 | | 516 888.00 |
VH Loans with a maturity of more than one year at origin | 1 668 392.00 | 522 493.00 | 1 145 899.00 | 1 668 392.00 |
VI Group and Associates | 2 677 838.00 | 2 677 838.00 | | 2 677 838.00 |
VK Loans repaid during the year | 253 363.00 | | | 253 363.00 |
VP Miscellaneous | 584 627.00 | 584 627.00 | | 584 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 596.00 | 88 596.00 | | 88 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554 296.00 | 2 554 296.00 | | 2 554 296.00 |
VS Prepaid expenses | 321 351.00 | 321 351.00 | | 321 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 152 180.00 | 5 912 433.00 | 239 747.00 | 6 152 180.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 722 047.00 | 9 576 147.00 | 1 145 899.00 | 10 722 047.00 |
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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 | 109 173.00 | | | 109 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 373.00 | | | 354 373.00 |
ST Other accounts | 1 500 056.00 | | | 1 500 056.00 |
XQ Rental, rental and co-ownership charges | 50 989.00 | | | 50 989.00 |
YQ Equipment leasing commitment | 1 569 547.00 | | | 1 569 547.00 |
YT Subcontracting | 1 705 602.00 | | | 1 705 602.00 |
YU External personnel | 954 535.00 | | | 954 535.00 |
YW Business tax | 110 835.00 | | | 110 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 008.00 | | | 220 008.00 |
YY Amount of VAT collected | 1 106 831.00 | | | 1 106 831.00 |
YZ Total deductible VAT on goods and services | 1 158 992.00 | | | 1 158 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 565 557.00 | | | 4 565 557.00 |
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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 | 82.00 | | | 82.00 |
