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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 | 92 205.00 | 54 442.00 | 37 764.00 | 92 205.00 |
AH Goodwill | 167 622.00 | | 167 622.00 | 167 622.00 |
AN Land | 350 723.00 | 179 115.00 | 171 607.00 | 350 723.00 |
AP Buildings | 4 221 812.00 | 3 110 874.00 | 1 110 938.00 | 4 221 812.00 |
AR Technical installations, industrial equipment and tools | 4 771 974.00 | 3 964 584.00 | 807 390.00 | 4 771 974.00 |
AT Other tangible assets | 165 546.00 | 146 746.00 | 18 800.00 | 165 546.00 |
AV Fixed assets in progress | 639 070.00 | | 639 070.00 | 639 070.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BH Other financial assets | 86 962.00 | | 86 962.00 | 86 962.00 |
BJ TOTAL (I) | 10 813 916.00 | 7 764 762.00 | 3 049 154.00 | 10 813 916.00 |
BL Raw materials, supplies | 477 514.00 | | 477 514.00 | 477 514.00 |
BN Goods in progress | 210 965.00 | | 210 965.00 | 210 965.00 |
BR Intermediate and finished products | 700 714.00 | | 700 714.00 | 700 714.00 |
BV Advances and down payments on orders | 23 933.00 | | 23 933.00 | 23 933.00 |
BX Customers and related accounts | 349 890.00 | 33 853.00 | 316 038.00 | 349 890.00 |
BZ Other receivables | 368 694.00 | | 368 694.00 | 368 694.00 |
CF Cash and cash equivalents | 414 699.00 | | 414 699.00 | 414 699.00 |
CH Prepaid expenses | 21 354.00 | | 21 354.00 | 21 354.00 |
CJ TOTAL (II) | 2 567 762.00 | 33 853.00 | 2 533 910.00 | 2 567 762.00 |
CO Grand total (0 to V) | 13 381 678.00 | 7 798 614.00 | 5 583 063.00 | 13 381 678.00 |
CU Other investments | 309 000.00 | 309 000.00 | | 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DH Retained earnings | -434 552.00 | -611 889.00 | | -434 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 587.00 | 177 337.00 | | -1 095 587.00 |
DK Regulated provisions | 261 343.00 | 278 254.00 | | 261 343.00 |
DL TOTAL (I) | -866 331.00 | 246 167.00 | | -866 331.00 |
DP Provisions for Risks | 79 961.00 | | | 79 961.00 |
DR TOTAL (IV) | 79 961.00 | | | 79 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 374.00 | 2 014 820.00 | | 2 474 374.00 |
DX Trade payables and related accounts | 2 662 112.00 | 2 723 244.00 | | 2 662 112.00 |
DY Tax and social security liabilities | 1 227 400.00 | 927 906.00 | | 1 227 400.00 |
EA Other liabilities | 5 547.00 | 672.00 | | 5 547.00 |
EC TOTAL (IV) | 6 369 433.00 | 5 666 641.00 | | 6 369 433.00 |
EE Grand total (I to V) | 5 583 063.00 | 5 912 808.00 | | 5 583 063.00 |
EG Accrued income and payables due within one year | 1 281 587.00 | 1 390 130.00 | | 1 281 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 895.00 | 88 688.00 | | 86 895.00 |
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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 | 35 100.00 | 180 014.00 | 215 114.00 | 35 100.00 |
FD Production sold - goods | 3 476 576.00 | 3 809 479.00 | 7 286 055.00 | 3 476 576.00 |
FG Production sold - services | 91 336.00 | 880.00 | 92 216.00 | 91 336.00 |
FJ Net sales | 3 603 012.00 | 3 990 372.00 | 7 593 385.00 | 3 603 012.00 |
FM Inventory production | | | -87 234.00 | |
FO Operating subsidies | | | 5 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 442.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 7 544 679.00 | |
FS Purchases of goods (including customs duties) | | | 158 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 670 719.00 | |
FV Inventory change (raw materials and supplies) | | | 57 285.00 | |
FW Other purchases and external expenses | | | 2 204 269.00 | |
FX Taxes, duties, and similar payments | | | 158 849.00 | |
FY Salaries and Wages | | | 1 371 830.00 | |
FZ Social Security Contributions | | | 569 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 509.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 8 566 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 791.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 19 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 442.00 | 19 525.00 | | 32 442.00 |
HA Exceptional income from management transactions | 23 449.00 | 20 535.00 | | 23 449.00 |
HB Exceptional income from capital transactions | 454.00 | 1 229.00 | | 454.00 |
HC Reversals of provisions and transfers of expenses | 18 658.00 | 15 770.00 | | 18 658.00 |
HD Total exceptional income (VII) | 42 561.00 | 37 534.00 | | 42 561.00 |
HE Exceptional expenses on management operations | 19 025.00 | 32 716.00 | | 19 025.00 |
HG Exceptional depreciation and provisions | 79 971.00 | 1 306.00 | | 79 971.00 |
HH Total exceptional expenses (VIII) | 98 996.00 | 34 022.00 | | 98 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 435.00 | 3 512.00 | | -56 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 589 283.00 | 12 255 368.00 | | 7 589 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 870.00 | 12 078 032.00 | | 8 684 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 587.00 | 177 337.00 | | -1 095 587.00 |
HP References: Equipment leasing | 12 572.00 | 20 337.00 | | 12 572.00 |
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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 | 10 516 035.00 | | 317 231.00 | 10 516 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 404 963.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 10 813 916.00 | |
IO DECREASES Total including other intangible assets | | | 259 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 10 149 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 028.00 | | 14 800.00 | 245 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 878 807.00 | | 285 918.00 | 9 878 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 200.00 | | 16 513.00 | 392 200.00 |
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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 | 7 080 253.00 | 375 509.00 | | 7 080 253.00 |
PE DEPRECIATION Total including other intangible assets | 47 920.00 | 6 522.00 | | 47 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032 334.00 | 368 987.00 | | 7 032 334.00 |
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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 | 278 254.00 | 10.00 | 16 920.00 | 278 254.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 79 961.00 | | |
6T Receivables | 33 853.00 | | | 33 853.00 |
7B Total provisions for depreciation | 342 853.00 | | | 342 853.00 |
7C Grand total | 621 106.00 | 79 971.00 | 16 920.00 | 621 106.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 79 971.00 | 16 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 86 962.00 | | 86 962.00 | 86 962.00 |
UX Other trade receivables | 206 463.00 | 206 463.00 | | 206 463.00 |
UY Staff and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
VA Doubtful or disputed receivables | 143 427.00 | 143 427.00 | | 143 427.00 |
VB VAT | 55 563.00 | 55 563.00 | | 55 563.00 |
VC Group and associates | 144 197.00 | 144 197.00 | | 144 197.00 |
VP Miscellaneous | 27 217.00 | 27 217.00 | | 27 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 346.00 | 138 346.00 | | 138 346.00 |
VS Prepaid expenses | 21 354.00 | 21 354.00 | | 21 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 900.00 | 739 938.00 | 86 962.00 | 826 900.00 |
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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 | 106 788.00 | 102 001.00 | | 106 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 755.00 | 47 582.00 | | 78 755.00 |
ST Other accounts | 1 221 095.00 | 1 744 373.00 | | 1 221 095.00 |
XQ Rental, rental and co-ownership charges | 216 842.00 | 247 436.00 | | 216 842.00 |
YQ Equipment leasing commitment | 4 146.00 | 16 718.00 | | 4 146.00 |
YT Subcontracting | 492 753.00 | 647 833.00 | | 492 753.00 |
YU External personnel | 194 824.00 | 414 789.00 | | 194 824.00 |
YW Business tax | 52 061.00 | 102 673.00 | | 52 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 849.00 | 204 674.00 | | 158 849.00 |
YY Amount of VAT collected | 1 162 149.00 | 1 820 004.00 | | 1 162 149.00 |
YZ Total deductible VAT on goods and services | 1 000 359.00 | 1 492 718.00 | | 1 000 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 204 269.00 | 3 102 014.00 | | 2 204 269.00 |
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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 | 46.00 | | | 46.00 |
