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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62.00 | | 62.00 | 62.00 |
AJ Other Intangible Assets | 339 930.00 | 315 397.00 | 24 532.00 | 339 930.00 |
AN Land | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 8 294 941.00 | 2 766 552.00 | 5 528 389.00 | 8 294 941.00 |
AR Technical installations, industrial equipment and tools | 7 389 795.00 | 6 756 093.00 | 633 702.00 | 7 389 795.00 |
AT Other tangible assets | 417 010.00 | 369 090.00 | 47 919.00 | 417 010.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 522 740.00 | 10 207 133.00 | 7 315 607.00 | 17 522 740.00 |
BL Raw materials, supplies | 11 115 561.00 | 1 462 301.00 | 9 653 260.00 | 11 115 561.00 |
BN Goods in progress | 1 235 817.00 | | 1 235 817.00 | 1 235 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 561 023.00 | | 3 561 023.00 | 3 561 023.00 |
BZ Other receivables | 311 107.00 | | 311 107.00 | 311 107.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 38 107.00 | | 38 107.00 | 38 107.00 |
CJ TOTAL (II) | 16 261 736.00 | 1 462 301.00 | 14 799 435.00 | 16 261 736.00 |
CO Grand total (0 to V) | 33 784 477.00 | 11 669 434.00 | 22 115 042.00 | 33 784 477.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 5 625 867.00 | | | 5 625 867.00 |
DD Legal reserve (1) | 100 000.00 | 100 001.00 | | 100 000.00 |
DG Other reserves | 3 054 391.00 | 3 054 392.00 | | 3 054 391.00 |
DH Retained earnings | -1 788 178.00 | -839 530.00 | | -1 788 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 924.00 | -948 648.00 | | -626 924.00 |
DK Regulated provisions | | 394 687.00 | | |
DL TOTAL (I) | 7 365 157.00 | 2 760 901.00 | | 7 365 157.00 |
DP Provisions for Risks | 333 891.00 | 161 045.00 | | 333 891.00 |
DQ Provisions for Expenses | 1 431 025.00 | 320 173.00 | | 1 431 025.00 |
DR TOTAL (IV) | 1 764 916.00 | 481 218.00 | | 1 764 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 773.00 | 821 732.00 | | 1 901 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900 000.00 | 8 038 794.00 | | 7 900 000.00 |
DX Trade payables and related accounts | 1 538 332.00 | 3 130 010.00 | | 1 538 332.00 |
DY Tax and social security liabilities | 1 644 863.00 | 1 880 267.00 | | 1 644 863.00 |
DZ Fixed asset liabilities and related accounts | | 767.00 | | |
EA Other liabilities | | 721.00 | | |
EC TOTAL (IV) | 12 984 968.00 | 13 872 290.00 | | 12 984 968.00 |
EE Grand total (I to V) | 22 115 042.00 | 17 114 409.00 | | 22 115 042.00 |
EG Accrued income and payables due within one year | 4 885 109.00 | 7 601 645.00 | | 4 885 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548 732.00 | 410 758.00 | | 1 548 732.00 |
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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 | 12 675 354.00 | 3 977 848.00 | 16 653 202.00 | 12 675 354.00 |
FG Production sold - services | 942 478.00 | | 942 478.00 | 942 478.00 |
FJ Net sales | 13 617 832.00 | 3 977 848.00 | 17 595 680.00 | 13 617 832.00 |
FM Inventory production | | | -120 992.00 | |
FO Operating subsidies | | | 12 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341 855.00 | |
FQ Other income | | | 51 690.00 | |
FR Total operating income (I) | | | 19 880 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 520 866.00 | |
FV Inventory change (raw materials and supplies) | | | 730 588.00 | |
FW Other purchases and external expenses | | | 6 263 167.00 | |
FX Taxes, duties, and similar payments | | | 323 947.00 | |
FY Salaries and Wages | | | 5 097 296.00 | |
FZ Social Security Contributions | | | 1 862 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 622.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 19 337 985.00 | |
GG - OPERATING RESULT (I - II) | | | 542 663.00 | |
GL Other interest and similar income | | | 25 227.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 25 387.00 | |
GR Interest and similar expenses | | | 28 953.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 29 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 822.00 | 79 325.00 | | 439 822.00 |
A4 Equity method investments | | 6 804.00 | | |
HB Exceptional income from capital transactions | 5 009.00 | | | 5 009.00 |
HC Reversals of provisions and transfers of expenses | 469 310.00 | 32 713.00 | | 469 310.00 |
HD Total exceptional income (VII) | 474 319.00 | 32 713.00 | | 474 319.00 |
HE Exceptional expenses on management operations | | 1 575.00 | | |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HG Exceptional depreciation and provisions | 1 340 699.00 | 108 326.00 | | 1 340 699.00 |
HH Total exceptional expenses (VIII) | 1 341 207.00 | 109 901.00 | | 1 341 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866 887.00 | -77 188.00 | | -866 887.00 |
HK Income tax | 298 883.00 | -90 570.00 | | 298 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 380 356.00 | 22 556 895.00 | | 20 380 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 007 279.00 | 23 505 543.00 | | 21 007 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 923.00 | -948 648.00 | | -626 923.00 |
HP References: Equipment leasing | 949.00 | | | 949.00 |
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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 | 11 788 799.00 | 5 625 867.00 | 260 867.00 | 11 788 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 1 000.00 | |
I4 DECREASES Grand Total | 639.00 | 152 153.00 | 17 522 740.00 | 639.00 |
IO DECREASES Total including other intangible assets | | | 339 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 639.00 | 151 646.00 | 17 181 747.00 | 639.00 |
KD ACQUISITIONS Total including other intangible assets | 336 216.00 | | 3 777.00 | 336 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 451 576.00 | 5 625 867.00 | 256 589.00 | 11 451 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | 501.00 | 1 007.00 |
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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 | 9 837 019.00 | 521 760.00 | 151 645.00 | 9 837 019.00 |
PE DEPRECIATION Total including other intangible assets | 292 277.00 | 23 120.00 | | 292 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 544 742.00 | 498 640.00 | 151 645.00 | 9 544 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 394 687.00 | | 394 687.00 | 394 687.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 481 218.00 | 1 358 321.00 | 74 623.00 | 481 218.00 |
6N Inventories and work in progress | 3 364 334.00 | | 1 902 032.00 | 3 364 334.00 |
7B Total provisions for depreciation | 3 364 334.00 | | 1 902 032.00 | 3 364 334.00 |
7C Grand total | 4 240 239.00 | 1 358 321.00 | 2 371 342.00 | 4 240 239.00 |
UE of which provisions and reversals: - Operating | | 17 622.00 | 1 902 032.00 | |
UJ - Exceptional | | 1 340 699.00 | 469 310.00 | |
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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 | 1 538 332.00 | 1 538 332.00 | | 1 538 332.00 |
8C Staff and Related Accounts | 823 207.00 | 823 207.00 | | 823 207.00 |
8D Social Security and Other Social Organizations | 716 575.00 | 716 575.00 | | 716 575.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 561 023.00 | 3 561 023.00 | | 3 561 023.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 43 799.00 | 43 799.00 | | 43 799.00 |
VB VAT | 100 013.00 | 100 013.00 | | 100 013.00 |
VC Group and associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 1 548 732.00 | 1 548 732.00 | | 1 548 732.00 |
VH Loans with a maturity of more than one year at origin | 353 040.00 | 153 180.00 | 199 860.00 | 353 040.00 |
VI Group and Associates | 7 900 000.00 | 7 900 000.00 | | 7 900 000.00 |
VK Loans repaid during the year | 58 271.00 | | | 58 271.00 |
VP Miscellaneous | 99 633.00 | 99 633.00 | | 99 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 773.00 | 61 773.00 | | 61 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 462.00 | 61 462.00 | | 61 462.00 |
VS Prepaid expenses | 38 106.00 | 38 106.00 | | 38 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 238.00 | 3 910 238.00 | 1 000.00 | 3 911 238.00 |
VW VAT | 43 307.00 | 43 307.00 | | 43 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 984 968.00 | 12 785 108.00 | 199 860.00 | 12 984 968.00 |
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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 | 179 780.00 | 157 705.00 | | 179 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 436.00 | 325 126.00 | | 306 436.00 |
ST Other accounts | 723 343.00 | 842 685.00 | | 723 343.00 |
XQ Rental, rental and co-ownership charges | 33 031.00 | 34 230.00 | | 33 031.00 |
YT Subcontracting | 4 631 185.00 | 5 392 701.00 | | 4 631 185.00 |
YU External personnel | 569 170.00 | 1 116 558.00 | | 569 170.00 |
YW Business tax | 144 167.00 | 227 081.00 | | 144 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323 947.00 | 384 786.00 | | 323 947.00 |
YY Amount of VAT collected | 2 716 940.00 | 2 952 031.00 | | 2 716 940.00 |
YZ Total deductible VAT on goods and services | 1 708 577.00 | 1 924 176.00 | | 1 708 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 263 167.00 | 7 711 300.00 | | 6 263 167.00 |
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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 | 167.00 | | | 167.00 |
