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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 | 13 528.00 | 13 528.00 | | 13 528.00 |
AN Land | 24 298.00 | 3 927.00 | 20 370.00 | 24 298.00 |
AP Buildings | 1 352 024.00 | 162 668.00 | 1 189 355.00 | 1 352 024.00 |
AR Technical installations, industrial equipment and tools | 7 966 059.00 | 2 149 180.00 | 5 816 878.00 | 7 966 059.00 |
AT Other tangible assets | 229 195.00 | 172 431.00 | 56 763.00 | 229 195.00 |
AV Fixed assets in progress | 859 648.00 | 180 000.00 | 679 648.00 | 859 648.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 474 753.00 | 2 681 737.00 | 7 793 016.00 | 10 474 753.00 |
BL Raw materials, supplies | 759 142.00 | 64 614.00 | 694 528.00 | 759 142.00 |
BR Intermediate and finished products | 5 183 297.00 | 661 698.00 | 4 521 598.00 | 5 183 297.00 |
BV Advances and down payments on orders | 11 179.00 | | 11 179.00 | 11 179.00 |
BX Customers and related accounts | 3 244 597.00 | 38 646.00 | 3 205 951.00 | 3 244 597.00 |
BZ Other receivables | 3 165 065.00 | | 3 165 065.00 | 3 165 065.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 103 462.00 | | 103 462.00 | 103 462.00 |
CJ TOTAL (II) | 12 468 072.00 | 764 959.00 | 11 703 113.00 | 12 468 072.00 |
CO Grand total (0 to V) | 22 942 826.00 | 3 446 696.00 | 19 496 129.00 | 22 942 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -690 268.00 | | | -690 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 012 774.00 | | | -4 012 774.00 |
DJ Investment subsidies | 1 610 267.00 | | | 1 610 267.00 |
DK Regulated provisions | 1 336 365.00 | | | 1 336 365.00 |
DL TOTAL (I) | -1 256 409.00 | | | -1 256 409.00 |
DP Provisions for Risks | 19 917.00 | | | 19 917.00 |
DQ Provisions for Expenses | 434 979.00 | | | 434 979.00 |
DR TOTAL (IV) | 454 896.00 | | | 454 896.00 |
DU Loans and Debts from Credit Institutions (3) | 131 174.00 | | | 131 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800 000.00 | | | 11 800 000.00 |
DW Advances and down payments received on current orders | 5 078.00 | | | 5 078.00 |
DX Trade payables and related accounts | 5 915 885.00 | | | 5 915 885.00 |
DY Tax and social security liabilities | 1 073 412.00 | | | 1 073 412.00 |
DZ Fixed asset liabilities and related accounts | 1 364 027.00 | | | 1 364 027.00 |
EA Other liabilities | 8 065.00 | | | 8 065.00 |
EC TOTAL (IV) | 20 297 643.00 | | | 20 297 643.00 |
EE Grand total (I to V) | 19 496 129.00 | | | 19 496 129.00 |
EG Accrued income and payables due within one year | 20 292 565.00 | | | 20 292 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 174.00 | | | 131 174.00 |
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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 | 53 827 317.00 | 1 325 217.00 | 55 152 534.00 | 53 827 317.00 |
FG Production sold - services | 46 278.00 | | 46 278.00 | 46 278.00 |
FJ Net sales | 53 873 595.00 | 1 325 217.00 | 55 198 813.00 | 53 873 595.00 |
FM Inventory production | | | 3 978 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 891.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 59 593 663.00 | |
FU Purchases of raw materials and other supplies | | | 41 132 726.00 | |
FV Inventory change (raw materials and supplies) | | | -217 171.00 | |
FW Other purchases and external expenses | | | 15 866 935.00 | |
FX Taxes, duties, and similar payments | | | 286 014.00 | |
FY Salaries and Wages | | | 3 949 307.00 | |
FZ Social Security Contributions | | | 1 245 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 726 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 33 366.00 | |
GF Total Operating Expenses (II) | | | 64 096 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503 150.00 | |
GR Interest and similar expenses | | | 43 139.00 | |
GU Total financial expenses (VI) | | | 43 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 546 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 309.00 | | | 173 309.00 |
A4 Equity method investments | 32 941.00 | | | 32 941.00 |
HB Exceptional income from capital transactions | 81 049.00 | | | 81 049.00 |
HC Reversals of provisions and transfers of expenses | 132 247.00 | | | 132 247.00 |
HD Total exceptional income (VII) | 213 296.00 | | | 213 296.00 |
HF Exceptional expenses on capital transactions | 4 242.00 | | | 4 242.00 |
HG Exceptional depreciation and provisions | 821 264.00 | | | 821 264.00 |
HH Total exceptional expenses (VIII) | 825 506.00 | | | 825 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 209.00 | | | -612 209.00 |
HK Income tax | -1 145 725.00 | | | -1 145 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 806 960.00 | | | 59 806 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 819 734.00 | | | 63 819 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012 774.00 | | | -4 012 774.00 |
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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 | 7 817 964.00 | | 2 940 465.00 | 7 817 964.00 |
I4 DECREASES Grand Total | 279 386.00 | 4 290.00 | 10 474 753.00 | 279 386.00 |
IO DECREASES Total including other intangible assets | | | 13 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 386.00 | 4 290.00 | 10 461 225.00 | 279 386.00 |
KD ACQUISITIONS Total including other intangible assets | 13 528.00 | | | 13 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 804 436.00 | | 2 940 465.00 | 7 804 436.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 219 698.00 | | | 219 698.00 |
NC DECREASES Transfers to advances and down payments | 59 688.00 | | | 59 688.00 |
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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 | 1 431 661.00 | 1 070 123.00 | 47.00 | 1 431 661.00 |
PE DEPRECIATION Total including other intangible assets | 13 528.00 | | | 13 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 132.00 | 1 070 123.00 | 47.00 | 1 418 132.00 |
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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 | 587 207.00 | 821 264.00 | 72 105.00 | 587 207.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 580 530.00 | 3 646.00 | 129 281.00 | 580 530.00 |
6E on fixed assets – tangible | 180 000.00 | | | 180 000.00 |
6N Inventories and work in progress | 173 443.00 | 726 313.00 | 173 443.00 | 173 443.00 |
6T Receivables | 38 646.00 | | | 38 646.00 |
7B Total provisions for depreciation | 392 089.00 | 726 313.00 | 173 443.00 | 392 089.00 |
7C Grand total | 1 559 827.00 | 1 551 223.00 | 374 829.00 | 1 559 827.00 |
UE of which provisions and reversals: - Operating | | 729 959.00 | 242 582.00 | |
UJ - Exceptional | | 821 264.00 | 132 247.00 | |
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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 | 5 915 885.00 | 5 915 885.00 | | 5 915 885.00 |
8C Staff and Related Accounts | 579 773.00 | 579 773.00 | | 579 773.00 |
8D Social Security and Other Social Organizations | 344 373.00 | 344 373.00 | | 344 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 364 027.00 | 1 364 027.00 | | 1 364 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UX Other trade receivables | 3 203 446.00 | 3 203 446.00 | | 3 203 446.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
UZ Social Security, other social security organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
VA Doubtful or disputed receivables | 41 151.00 | 41 151.00 | | 41 151.00 |
VB VAT | 627 252.00 | 627 252.00 | | 627 252.00 |
VC Group and associates | 919 357.00 | 919 357.00 | | 919 357.00 |
VG Loans with a maturity of up to one year at origin | 131 174.00 | 131 174.00 | | 131 174.00 |
VI Group and Associates | 11 800 000.00 | 11 800 000.00 | | 11 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 699.00 | 133 699.00 | | 133 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 701.00 | 1 603 701.00 | | 1 603 701.00 |
VS Prepaid expenses | 103 462.00 | 103 462.00 | | 103 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513 125.00 | 6 513 125.00 | | 6 513 125.00 |
VW VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 292 565.00 | 20 292 565.00 | | 20 292 565.00 |
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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 | 316 435.00 | | | 316 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 376.00 | | | 93 376.00 |
ST Other accounts | 6 008 947.00 | | | 6 008 947.00 |
XQ Rental, rental and co-ownership charges | 175 241.00 | | | 175 241.00 |
YT Subcontracting | 2 514 236.00 | | | 2 514 236.00 |
YU External personnel | 7 075 132.00 | | | 7 075 132.00 |
YW Business tax | -30 421.00 | | | -30 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 014.00 | | | 286 014.00 |
YY Amount of VAT collected | 3 077 037.00 | | | 3 077 037.00 |
YZ Total deductible VAT on goods and services | 7 455 502.00 | | | 7 455 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 866 935.00 | | | 15 866 935.00 |
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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 | 172.00 | | | 172.00 |
