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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 | 26 750.00 | 26 750.00 | | 26 750.00 |
AH Goodwill | 264 984.00 | 72 245.00 | 192 739.00 | 264 984.00 |
AP Buildings | 1 266 006.00 | 240 490.00 | 1 025 516.00 | 1 266 006.00 |
AR Technical installations, industrial equipment and tools | 10 898 310.00 | 3 008 724.00 | 7 889 586.00 | 10 898 310.00 |
AT Other tangible assets | 297 785.00 | 229 954.00 | 67 831.00 | 297 785.00 |
AV Fixed assets in progress | 1 619 898.00 | | 1 619 898.00 | 1 619 898.00 |
AX Advances and down payments | 112 000.00 | | 112 000.00 | 112 000.00 |
BF Loans | 78 532.00 | | 78 532.00 | 78 532.00 |
BH Other financial assets | 33 542.00 | | 33 542.00 | 33 542.00 |
BJ TOTAL (I) | 14 597 808.00 | 3 578 163.00 | 11 019 645.00 | 14 597 808.00 |
BL Raw materials, supplies | 1 578 293.00 | 98 294.00 | 1 479 999.00 | 1 578 293.00 |
BN Goods in progress | 1 125 747.00 | | 1 125 747.00 | 1 125 747.00 |
BR Intermediate and finished products | 190 131.00 | | 190 131.00 | 190 131.00 |
BX Customers and related accounts | 6 753 131.00 | 176 732.00 | 6 576 399.00 | 6 753 131.00 |
BZ Other receivables | 2 083 534.00 | | 2 083 534.00 | 2 083 534.00 |
CF Cash and cash equivalents | 258 040.00 | | 258 040.00 | 258 040.00 |
CH Prepaid expenses | 87 118.00 | | 87 118.00 | 87 118.00 |
CJ TOTAL (II) | 12 075 994.00 | 275 026.00 | 11 800 967.00 | 12 075 994.00 |
CO Grand total (0 to V) | 26 673 801.00 | 3 853 189.00 | 22 820 612.00 | 26 673 801.00 |
CR Shares due in more than one year | 21 577.00 | | | 21 577.00 |
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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 |
DH Retained earnings | -399 870.00 | | | -399 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 120 248.00 | | | -6 120 248.00 |
DJ Investment subsidies | 803 459.00 | | | 803 459.00 |
DL TOTAL (I) | -4 716 658.00 | | | -4 716 658.00 |
DP Provisions for Risks | 222 785.00 | | | 222 785.00 |
DQ Provisions for Expenses | 913 951.00 | | | 913 951.00 |
DR TOTAL (IV) | 1 136 736.00 | | | 1 136 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 325 474.00 | | | 17 325 474.00 |
DX Trade payables and related accounts | 6 086 929.00 | | | 6 086 929.00 |
DY Tax and social security liabilities | 1 587 824.00 | | | 1 587 824.00 |
DZ Fixed asset liabilities and related accounts | 313 291.00 | | | 313 291.00 |
EA Other liabilities | 1 087 017.00 | | | 1 087 017.00 |
EC TOTAL (IV) | 26 400 534.00 | | | 26 400 534.00 |
EE Grand total (I to V) | 22 820 612.00 | | | 22 820 612.00 |
EG Accrued income and payables due within one year | 17 422 139.00 | | | 17 422 139.00 |
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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 | 4 726 024.00 | | 4 726 024.00 | 4 726 024.00 |
FD Production sold - goods | 32 560 434.00 | 1 384 938.00 | 33 945 371.00 | 32 560 434.00 |
FG Production sold - services | 1 258 681.00 | | 1 258 681.00 | 1 258 681.00 |
FJ Net sales | 38 545 139.00 | 1 384 938.00 | 39 930 076.00 | 38 545 139.00 |
FM Inventory production | | | -1 024 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 951.00 | |
FQ Other income | | | 6 767.00 | |
FR Total operating income (I) | | | 39 040 149.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 861.00 | |
FU Purchases of raw materials and other supplies | | | 21 837 251.00 | |
FV Inventory change (raw materials and supplies) | | | 329 489.00 | |
FW Other purchases and external expenses | | | 10 700 834.00 | |
FX Taxes, duties, and similar payments | | | 364 081.00 | |
FY Salaries and Wages | | | 4 474 446.00 | |
FZ Social Security Contributions | | | 1 947 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 321.00 | |
GE Other Expenses | | | 138 442.00 | |
GF Total Operating Expenses (II) | | | 45 160 638.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120 489.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 374.00 | |
GP Total financial income (V) | | | 7 374.00 | |
GR Interest and similar expenses | | | 102 208.00 | |
GU Total financial expenses (VI) | | | 102 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 377.00 | | | 5 377.00 |
HB Exceptional income from capital transactions | 556 120.00 | | | 556 120.00 |
HD Total exceptional income (VII) | 561 497.00 | | | 561 497.00 |
HF Exceptional expenses on capital transactions | 466 422.00 | | | 466 422.00 |
HH Total exceptional expenses (VIII) | 466 422.00 | | | 466 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 075.00 | | | 95 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 609 020.00 | | | 39 609 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 729 268.00 | | | 45 729 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 120 248.00 | | | -6 120 248.00 |
HP References: Equipment leasing | 312 878.00 | | | 312 878.00 |
HQ References: Real Estate Leasing | 578 000.00 | | | 578 000.00 |
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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 | 13 311 792.00 | | 2 223 704.00 | 13 311 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 074.00 | |
I4 DECREASES Grand Total | 254 453.00 | 683 235.00 | 14 597 808.00 | 254 453.00 |
IO DECREASES Total including other intangible assets | | 5 478.00 | 291 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 453.00 | 677 757.00 | 14 193 999.00 | 254 453.00 |
KD ACQUISITIONS Total including other intangible assets | 297 212.00 | | | 297 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 946 874.00 | | 2 179 336.00 | 12 946 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 706.00 | | 44 368.00 | 67 706.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 248 293.00 | | | 248 293.00 |
NC DECREASES Transfers to advances and down payments | 6 160.00 | | | 6 160.00 |
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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 | 2 003 799.00 | 1 791 176.00 | 216 812.00 | 2 003 799.00 |
PE DEPRECIATION Total including other intangible assets | 77 506.00 | 24 195.00 | 2 707.00 | 77 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 293.00 | 1 766 981.00 | 214 105.00 | 1 926 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 101 415.00 | 35 321.00 | | 1 101 415.00 |
6N Inventories and work in progress | 102 000.00 | 25 107.00 | 28 812.00 | 102 000.00 |
6T Receivables | 160 281.00 | 77 439.00 | 60 988.00 | 160 281.00 |
7B Total provisions for depreciation | 262 281.00 | 102 546.00 | 89 800.00 | 262 281.00 |
7C Grand total | 1 363 696.00 | 137 867.00 | 89 800.00 | 1 363 696.00 |
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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 | 10 932 769.00 | 1 954 374.00 | 7 667 395.00 | 10 932 769.00 |
8B Suppliers and Related Accounts | 6 086 929.00 | 6 086 929.00 | | 6 086 929.00 |
8C Staff and Related Accounts | 631 011.00 | 631 011.00 | | 631 011.00 |
8D Social Security and Other Social Organizations | 777 826.00 | 777 826.00 | | 777 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 291.00 | 313 291.00 | | 313 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 017.00 | 1 087 017.00 | | 1 087 017.00 |
UP Loans | 78 532.00 | | 78 532.00 | 78 532.00 |
UT Other financial assets | 33 542.00 | | 33 542.00 | 33 542.00 |
UX Other trade receivables | 6 731 554.00 | 6 731 554.00 | | 6 731 554.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 21 577.00 | | 21 577.00 | 21 577.00 |
VB VAT | 696 732.00 | 696 732.00 | | 696 732.00 |
VC Group and associates | 248 691.00 | 248 691.00 | | 248 691.00 |
VI Group and Associates | 6 392 705.00 | 6 392 705.00 | | 6 392 705.00 |
VJ Loans taken out during the year | 7 377 000.00 | | | 7 377 000.00 |
VK Loans repaid during the year | 1 697 231.00 | | | 1 697 231.00 |
VN Other taxes, similar payments | 880 109.00 | 880 109.00 | | 880 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 419.00 | 29 419.00 | | 29 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 102.00 | 256 102.00 | | 256 102.00 |
VS Prepaid expenses | 87 118.00 | 87 118.00 | | 87 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 035 857.00 | 8 902 206.00 | 133 652.00 | 9 035 857.00 |
VW VAT | 149 568.00 | 149 568.00 | | 149 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 400 534.00 | 17 422 139.00 | 7 667 395.00 | 26 400 534.00 |
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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 | 202 920.00 | | | 202 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 909.00 | | | 132 909.00 |
ST Other accounts | 6 191 950.00 | | | 6 191 950.00 |
XQ Rental, rental and co-ownership charges | 736 007.00 | | | 736 007.00 |
YQ Equipment leasing commitment | 578 000.00 | | | 578 000.00 |
YR Real estate leasing commitment | 578 000.00 | | | 578 000.00 |
YT Subcontracting | 1 090 597.00 | | | 1 090 597.00 |
YU External personnel | 2 549 371.00 | | | 2 549 371.00 |
YW Business tax | 161 161.00 | | | 161 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364 081.00 | | | 364 081.00 |
YY Amount of VAT collected | 2 569 674.00 | | | 2 569 674.00 |
YZ Total deductible VAT on goods and services | 3 905 014.00 | | | 3 905 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 700 834.00 | | | 10 700 834.00 |
