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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 | 116 602.00 | 23 117.00 | 93 485.00 | 116 602.00 |
AP Buildings | 4 065 569.00 | 681 734.00 | 3 383 835.00 | 4 065 569.00 |
AR Technical installations, industrial equipment and tools | 9 172 521.00 | 1 578 433.00 | 7 594 088.00 | 9 172 521.00 |
AT Other tangible assets | 728 288.00 | 468 994.00 | 259 294.00 | 728 288.00 |
AV Fixed assets in progress | 806 397.00 | | 806 397.00 | 806 397.00 |
BF Loans | 145 054.00 | | 145 054.00 | 145 054.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 15 035 041.00 | 2 752 279.00 | 12 282 763.00 | 15 035 041.00 |
BL Raw materials, supplies | 3 072 415.00 | 94 195.00 | 2 978 220.00 | 3 072 415.00 |
BN Goods in progress | 13 437 837.00 | | 13 437 837.00 | 13 437 837.00 |
BR Intermediate and finished products | 826 248.00 | | 826 248.00 | 826 248.00 |
BT Goods | 15 155.00 | | 15 155.00 | 15 155.00 |
BX Customers and related accounts | 9 763 290.00 | 43 502.00 | 9 719 788.00 | 9 763 290.00 |
BZ Other receivables | 3 076 533.00 | | 3 076 533.00 | 3 076 533.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | 43 693.00 | | 43 693.00 | 43 693.00 |
CJ TOTAL (II) | 30 239 371.00 | 137 697.00 | 30 101 674.00 | 30 239 371.00 |
CO Grand total (0 to V) | 45 274 413.00 | 2 889 976.00 | 42 384 436.00 | 45 274 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 3 778.00 | | | 3 778.00 |
DG Other reserves | 541 702.00 | | | 541 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904 042.00 | | | -2 904 042.00 |
DJ Investment subsidies | 6 212.00 | | | 6 212.00 |
DL TOTAL (I) | 3 647 649.00 | | | 3 647 649.00 |
DP Provisions for Risks | 10 033.00 | | | 10 033.00 |
DQ Provisions for Expenses | 166 180.00 | | | 166 180.00 |
DR TOTAL (IV) | 176 213.00 | | | 176 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 396 957.00 | | | 25 396 957.00 |
DX Trade payables and related accounts | 9 392 860.00 | | | 9 392 860.00 |
DY Tax and social security liabilities | 3 094 075.00 | | | 3 094 075.00 |
DZ Fixed asset liabilities and related accounts | 504 501.00 | | | 504 501.00 |
EA Other liabilities | 169 539.00 | | | 169 539.00 |
EC TOTAL (IV) | 38 560 574.00 | | | 38 560 574.00 |
EE Grand total (I to V) | 42 384 436.00 | | | 42 384 436.00 |
EG Accrued income and payables due within one year | 27 540 037.00 | | | 27 540 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 642.00 | | | 2 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 150.00 | | 193 150.00 | 193 150.00 |
FD Production sold - goods | 72 265 713.00 | 2 066 381.00 | 74 332 094.00 | 72 265 713.00 |
FG Production sold - services | 145 714.00 | 26 667.00 | 172 381.00 | 145 714.00 |
FJ Net sales | 72 604 578.00 | 2 093 048.00 | 74 697 626.00 | 72 604 578.00 |
FM Inventory production | | | -2 745 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 791.00 | |
FQ Other income | | | 59 436.00 | |
FR Total operating income (I) | | | 72 172 709.00 | |
FS Purchases of goods (including customs duties) | | | 4 119 817.00 | |
FT Inventory change (goods) | | | -6 499.00 | |
FU Purchases of raw materials and other supplies | | | 39 556 157.00 | |
FV Inventory change (raw materials and supplies) | | | 25 522.00 | |
FW Other purchases and external expenses | | | 17 486 538.00 | |
FX Taxes, duties, and similar payments | | | 617 203.00 | |
FY Salaries and Wages | | | 8 147 486.00 | |
FZ Social Security Contributions | | | 3 234 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 760.00 | |
GE Other Expenses | | | 128 181.00 | |
GF Total Operating Expenses (II) | | | 74 916 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743 736.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 174 757.00 | |
GU Total financial expenses (VI) | | | 174 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 916 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 813.00 | | | 129 813.00 |
A4 Equity method investments | 32 430.00 | | | 32 430.00 |
HA Exceptional income from management transactions | 15 400.00 | | | 15 400.00 |
HB Exceptional income from capital transactions | 28 971.00 | | | 28 971.00 |
HD Total exceptional income (VII) | 44 371.00 | | | 44 371.00 |
HF Exceptional expenses on capital transactions | 31 764.00 | | | 31 764.00 |
HH Total exceptional expenses (VIII) | 31 764.00 | | | 31 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 607.00 | | | 12 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 218 924.00 | | | 72 218 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 122 966.00 | | | 75 122 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904 042.00 | | | -2 904 042.00 |
HP References: Equipment leasing | 57 176.00 | | | 57 176.00 |
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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 | 9 901 114.00 | | 8 856 094.00 | 9 901 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 145 663.00 | |
I4 DECREASES Grand Total | 3 664 795.00 | 57 371.00 | 15 035 041.00 | 3 664 795.00 |
IO DECREASES Total including other intangible assets | | | 116 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 664 795.00 | 57 277.00 | 14 772 776.00 | 3 664 795.00 |
KD ACQUISITIONS Total including other intangible assets | 13 613.00 | | 102 989.00 | 13 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 779 360.00 | | 8 715 489.00 | 9 779 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 141.00 | | 37 616.00 | 108 141.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 658 630.00 | | | 3 658 630.00 |
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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 | 1 246 385.00 | 1 529 247.00 | 23 353.00 | 1 246 385.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | 15 877.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 145.00 | 1 513 370.00 | 23 353.00 | 1 239 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 453.00 | 24 760.00 | | 151 453.00 |
6N Inventories and work in progress | 84 659.00 | 12 106.00 | 2 571.00 | 84 659.00 |
6T Receivables | 30 505.00 | 41 405.00 | 28 408.00 | 30 505.00 |
7B Total provisions for depreciation | 115 164.00 | 53 512.00 | 30 978.00 | 115 164.00 |
7C Grand total | 266 617.00 | 78 272.00 | 30 978.00 | 266 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 222 858.00 | 2 202 322.00 | 8 705 537.00 | 13 222 858.00 |
8B Suppliers and Related Accounts | 9 392 860.00 | 9 392 860.00 | | 9 392 860.00 |
8C Staff and Related Accounts | 1 484 302.00 | 1 484 302.00 | | 1 484 302.00 |
8D Social Security and Other Social Organizations | 1 093 149.00 | 1 093 149.00 | | 1 093 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 501.00 | 504 501.00 | | 504 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 539.00 | 169 539.00 | | 169 539.00 |
UP Loans | 145 054.00 | | 145 054.00 | 145 054.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 9 763 290.00 | 9 763 290.00 | | 9 763 290.00 |
UY Staff and related accounts | 26 753.00 | 26 753.00 | | 26 753.00 |
VB VAT | 1 233 861.00 | 1 233 861.00 | | 1 233 861.00 |
VC Group and associates | 351 906.00 | 351 906.00 | | 351 906.00 |
VH Loans with a maturity of more than one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 12 174 099.00 | 12 174 099.00 | | 12 174 099.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 488 036.00 | | | 1 488 036.00 |
VN Other taxes, similar payments | 708 249.00 | 708 249.00 | | 708 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 199.00 | 378 199.00 | | 378 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 763.00 | 755 763.00 | | 755 763.00 |
VS Prepaid expenses | 43 693.00 | 43 693.00 | | 43 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 029 179.00 | 12 883 516.00 | 145 663.00 | 13 029 179.00 |
VW VAT | 138 425.00 | 138 425.00 | | 138 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 560 574.00 | 27 540 037.00 | 8 705 537.00 | 38 560 574.00 |
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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 | 243 921.00 | | | 243 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 649.00 | | | 327 649.00 |
ST Other accounts | 11 377 260.00 | | | 11 377 260.00 |
XQ Rental, rental and co-ownership charges | 6 970.00 | | | 6 970.00 |
YT Subcontracting | 1 352 644.00 | | | 1 352 644.00 |
YU External personnel | 4 422 014.00 | | | 4 422 014.00 |
YW Business tax | 373 282.00 | | | 373 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 203.00 | | | 617 203.00 |
YY Amount of VAT collected | 4 173 254.00 | | | 4 173 254.00 |
YZ Total deductible VAT on goods and services | 5 690 021.00 | | | 5 690 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 486 538.00 | | | 17 486 538.00 |
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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 | 236.00 | | | 236.00 |
