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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 | 261 277.00 | 261 277.00 | | 261 277.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 271 054.00 | | 271 054.00 | 271 054.00 |
AP Buildings | 7 011 416.00 | 3 129 010.00 | 3 882 406.00 | 7 011 416.00 |
AR Technical installations, industrial equipment and tools | 23 840 755.00 | 18 590 825.00 | 5 249 930.00 | 23 840 755.00 |
AT Other tangible assets | 954 271.00 | 840 009.00 | 114 262.00 | 954 271.00 |
AV Fixed assets in progress | 696 944.00 | | 696 944.00 | 696 944.00 |
AX Advances and down payments | 86 822.00 | | 86 822.00 | 86 822.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 36 631 451.00 | 26 326 533.00 | 10 304 918.00 | 36 631 451.00 |
BL Raw materials, supplies | 1 865 214.00 | 43 488.00 | 1 821 726.00 | 1 865 214.00 |
BR Intermediate and finished products | 2 019 823.00 | 211 430.00 | 1 808 393.00 | 2 019 823.00 |
BT Goods | 8 470.00 | | 8 470.00 | 8 470.00 |
BX Customers and related accounts | 4 789 606.00 | | 4 789 606.00 | 4 789 606.00 |
BZ Other receivables | 1 082 466.00 | | 1 082 466.00 | 1 082 466.00 |
CF Cash and cash equivalents | 1 076 336.00 | | 1 076 336.00 | 1 076 336.00 |
CH Prepaid expenses | 173 492.00 | | 173 492.00 | 173 492.00 |
CJ TOTAL (II) | 11 015 407.00 | 254 918.00 | 10 760 489.00 | 11 015 407.00 |
CO Grand total (0 to V) | 47 646 859.00 | 26 581 451.00 | 21 065 407.00 | 47 646 859.00 |
CU Other investments | 3 429 188.00 | 3 429 188.00 | | 3 429 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 4 415 239.00 | | | 4 415 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377 059.00 | | | -2 377 059.00 |
DK Regulated provisions | 49 488.00 | | | 49 488.00 |
DL TOTAL (I) | 7 037 668.00 | | | 7 037 668.00 |
DQ Provisions for Expenses | 132 576.00 | | | 132 576.00 |
DR TOTAL (IV) | 132 576.00 | | | 132 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 999 716.00 | | | 4 999 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 327.00 | | | 1 750 327.00 |
DW Advances and down payments received on current orders | 5 287.00 | | | 5 287.00 |
DX Trade payables and related accounts | 6 011 752.00 | | | 6 011 752.00 |
DY Tax and social security liabilities | 497 696.00 | | | 497 696.00 |
DZ Fixed asset liabilities and related accounts | 431 068.00 | | | 431 068.00 |
EA Other liabilities | 199 317.00 | | | 199 317.00 |
EC TOTAL (IV) | 13 895 164.00 | | | 13 895 164.00 |
EE Grand total (I to V) | 21 065 407.00 | | | 21 065 407.00 |
EG Accrued income and payables due within one year | 13 889 877.00 | | | 13 889 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 998 570.00 | | | 4 998 570.00 |
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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 | | 21 142.00 | 21 142.00 | |
FD Production sold - goods | 4 941 784.00 | 24 590 175.00 | 29 531 959.00 | 4 941 784.00 |
FG Production sold - services | 20 940.00 | 12 210.00 | 33 150.00 | 20 940.00 |
FJ Net sales | 4 962 724.00 | 24 623 526.00 | 29 586 251.00 | 4 962 724.00 |
FM Inventory production | | | 609 483.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 048.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 30 559 963.00 | |
FS Purchases of goods (including customs duties) | | | 18 106.00 | |
FT Inventory change (goods) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 22 281 473.00 | |
FV Inventory change (raw materials and supplies) | | | -710 683.00 | |
FW Other purchases and external expenses | | | 5 946 640.00 | |
FX Taxes, duties, and similar payments | | | 311 760.00 | |
FY Salaries and Wages | | | 3 148 582.00 | |
FZ Social Security Contributions | | | 1 327 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 421.00 | |
GE Other Expenses | | | 49 334.00 | |
GF Total Operating Expenses (II) | | | 33 065 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505 632.00 | |
GK Income from other securities and fixed asset receivables | | | 13 869.00 | |
GL Other interest and similar income | | | 65 101.00 | |
GN Positive exchange differences | | | 12 550.00 | |
GP Total financial income (V) | | | 91 520.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 767.00 | |
GR Interest and similar expenses | | | 66 065.00 | |
GS Negative differences of foreign exchange | | | 8 189.00 | |
GU Total financial expenses (VI) | | | 72 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 045.00 | | | 23 045.00 |
A4 Equity method investments | 49 318.00 | | | 49 318.00 |
HA Exceptional income from management transactions | 1 361 005.00 | | | 1 361 005.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 39 336.00 | | | 39 336.00 |
HD Total exceptional income (VII) | 1 401 841.00 | | | 1 401 841.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HG Exceptional depreciation and provisions | 1 387 809.00 | | | 1 387 809.00 |
HH Total exceptional expenses (VIII) | 1 388 651.00 | | | 1 388 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 190.00 | | | 13 190.00 |
HK Income tax | -96 351.00 | | | -96 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 053 324.00 | | | 32 053 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 430 383.00 | | | 34 430 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377 059.00 | | | -2 377 059.00 |
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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 | 36 670 255.00 | 10 458 738.00 | 3 136 026.00 | 36 670 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 001 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 001 620.00 | 3 432 688.00 | |
I4 DECREASES Grand Total | | 13 633 568.00 | 36 631 451.00 | |
IO DECREASES Total including other intangible assets | | | 337 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 631 948.00 | 32 861 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 501.00 | | | 337 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 898 446.00 | 10 458 738.00 | 3 136 026.00 | 30 898 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434 308.00 | | | 5 434 308.00 |
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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 | 22 291 247.00 | 548 018.00 | 18 146.00 | 22 291 247.00 |
PE DEPRECIATION Total including other intangible assets | 261 277.00 | | | 261 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 029 970.00 | 548 018.00 | 18 146.00 | 22 029 970.00 |
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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 | 52 225.00 | 36 599.00 | 39 336.00 | 52 225.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 785.00 | 31 654.00 | 29 863.00 | 130 785.00 |
6A on fixed assets – intangible | 76 224.00 | | | 76 224.00 |
6N Inventories and work in progress | 311 306.00 | 110 753.00 | 167 141.00 | 311 306.00 |
7B Total provisions for depreciation | 3 816 718.00 | 110 753.00 | 167 141.00 | 3 816 718.00 |
7C Grand total | 3 999 728.00 | 179 006.00 | 236 340.00 | 3 999 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 174.00 | 197 004.00 | |
UJ - Exceptional | | 36 599.00 | 39 336.00 | |
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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 | 6 011 752.00 | 6 011 752.00 | | 6 011 752.00 |
8C Staff and Related Accounts | 266 421.00 | 266 421.00 | | 266 421.00 |
8D Social Security and Other Social Organizations | 316 860.00 | 316 860.00 | | 316 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 068.00 | 431 068.00 | | 431 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 317.00 | 199 317.00 | | 199 317.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 4 789 606.00 | 4 789 606.00 | | 4 789 606.00 |
UY Staff and related accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
UZ Social Security, other social security organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
VB VAT | 681 695.00 | 681 695.00 | | 681 695.00 |
VH Loans with a maturity of more than one year at origin | 4 999 716.00 | 4 999 716.00 | | 4 999 716.00 |
VI Group and Associates | 1 750 327.00 | 1 750 327.00 | | 1 750 327.00 |
VM Income taxes | 260 091.00 | 260 091.00 | | 260 091.00 |
VN Other taxes, similar payments | 28 132.00 | 28 132.00 | | 28 132.00 |
VQ Other Taxes, Duties, and Similar Debts | -116 881.00 | -116 881.00 | | -116 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 005.00 | 103 005.00 | | 103 005.00 |
VS Prepaid expenses | 173 492.00 | 173 492.00 | | 173 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 064.00 | 6 045 564.00 | 3 500.00 | 6 049 064.00 |
VW VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 889 877.00 | 13 889 877.00 | | 13 889 877.00 |
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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 | 204 642.00 | | | 204 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 864 927.00 | | | 864 927.00 |
ST Other accounts | 3 723 254.00 | | | 3 723 254.00 |
XQ Rental, rental and co-ownership charges | 226 969.00 | | | 226 969.00 |
YT Subcontracting | 177 307.00 | | | 177 307.00 |
YU External personnel | 954 182.00 | | | 954 182.00 |
YW Business tax | 107 118.00 | | | 107 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 760.00 | | | 311 760.00 |
YY Amount of VAT collected | 2 577 275.00 | | | 2 577 275.00 |
YZ Total deductible VAT on goods and services | 6 302 653.00 | | | 6 302 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 946 640.00 | | | 5 946 640.00 |
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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 | 85.00 | | | 85.00 |
