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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 229 931.00 | 212 927.00 | 17 004.00 | 229 931.00 |
AP Buildings | 827 979.00 | 442 059.00 | 385 920.00 | 827 979.00 |
AR Technical installations, industrial equipment and tools | 4 914 675.00 | 3 039 686.00 | 1 874 989.00 | 4 914 675.00 |
AT Other tangible assets | 354 902.00 | 278 816.00 | 76 086.00 | 354 902.00 |
AV Fixed assets in progress | 29 556.00 | | 29 556.00 | 29 556.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BF Loans | 333 793.00 | | 333 793.00 | 333 793.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 6 705 934.00 | 3 976 357.00 | 2 729 577.00 | 6 705 934.00 |
BL Raw materials, supplies | 473 184.00 | | 473 184.00 | 473 184.00 |
BR Intermediate and finished products | 3 727 792.00 | 512 272.00 | 3 215 520.00 | 3 727 792.00 |
BT Goods | 281 659.00 | | 281 659.00 | 281 659.00 |
BX Customers and related accounts | 1 219 034.00 | 11 758.00 | 1 207 276.00 | 1 219 034.00 |
BZ Other receivables | 408 740.00 | | 408 740.00 | 408 740.00 |
CF Cash and cash equivalents | 2 278 817.00 | | 2 278 817.00 | 2 278 817.00 |
CH Prepaid expenses | 28 409.00 | | 28 409.00 | 28 409.00 |
CJ TOTAL (II) | 8 417 635.00 | 524 030.00 | 7 893 606.00 | 8 417 635.00 |
CO Grand total (0 to V) | 15 123 570.00 | 4 500 387.00 | 10 623 182.00 | 15 123 570.00 |
CR Shares due in more than one year | 80 835.00 | | | 80 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 722.00 | | | 1 147 722.00 |
DB Share, merger, contribution premiums, etc. | 3 322 840.00 | | | 3 322 840.00 |
DD Legal reserve (1) | 102 203.00 | | | 102 203.00 |
DH Retained earnings | 2 888.00 | | | 2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595 321.00 | | | -1 595 321.00 |
DL TOTAL (I) | 2 980 332.00 | | | 2 980 332.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680 828.00 | | | 5 680 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DW Advances and down payments received on current orders | 77 650.00 | | | 77 650.00 |
DX Trade payables and related accounts | 814 956.00 | | | 814 956.00 |
DY Tax and social security liabilities | 939 257.00 | | | 939 257.00 |
EA Other liabilities | 68 740.00 | | | 68 740.00 |
EC TOTAL (IV) | 7 582 851.00 | | | 7 582 851.00 |
EE Grand total (I to V) | 10 623 182.00 | | | 10 623 182.00 |
EG Accrued income and payables due within one year | 2 207 310.00 | | | 2 207 310.00 |
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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 | 548 386.00 | 319 667.00 | 868 053.00 | 548 386.00 |
FD Production sold - goods | 3 690 007.00 | 3 785 835.00 | 7 475 842.00 | 3 690 007.00 |
FG Production sold - services | 29 482.00 | | 29 482.00 | 29 482.00 |
FJ Net sales | 4 267 875.00 | 4 105 502.00 | 8 373 377.00 | 4 267 875.00 |
FM Inventory production | | | -555 034.00 | |
FN Capitalized production | | | 17 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 872.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 8 523 549.00 | |
FS Purchases of goods (including customs duties) | | | 546 953.00 | |
FT Inventory change (goods) | | | 68 802.00 | |
FU Purchases of raw materials and other supplies | | | 743 769.00 | |
FV Inventory change (raw materials and supplies) | | | 33 962.00 | |
FW Other purchases and external expenses | | | 1 852 084.00 | |
FX Taxes, duties, and similar payments | | | 292 055.00 | |
FY Salaries and Wages | | | 4 775 041.00 | |
FZ Social Security Contributions | | | 590 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 10 101 051.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GS Negative differences of foreign exchange | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 17 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 259.00 | | | 64 259.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 523 720.00 | | | 8 523 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119 042.00 | | | 10 119 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595 321.00 | | | -1 595 321.00 |
HP References: Equipment leasing | 16 843.00 | | | 16 843.00 |
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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 | 6 382 992.00 | | 826 536.00 | 6 382 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 337 022.00 | |
I4 DECREASES Grand Total | | 503 593.00 | 6 705 934.00 | |
IO DECREASES Total including other intangible assets | | | 241 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 049.00 | 6 127 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 802.00 | | | 241 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 900.00 | | 808 260.00 | 5 821 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 290.00 | | 18 276.00 | 319 290.00 |
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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 | 3 354 837.00 | 623 800.00 | 2 280.00 | 3 354 837.00 |
PE DEPRECIATION Total including other intangible assets | 202 639.00 | 13 158.00 | | 202 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152 198.00 | 610 642.00 | 2 280.00 | 3 152 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 621 954.00 | 512 272.00 | 621 954.00 | 621 954.00 |
6T Receivables | 12 417.00 | | 659.00 | 12 417.00 |
7B Total provisions for depreciation | 634 371.00 | 512 272.00 | 622 613.00 | 634 371.00 |
7C Grand total | 634 371.00 | 572 272.00 | 622 613.00 | 634 371.00 |
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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 | 814 956.00 | 814 956.00 | | 814 956.00 |
8C Staff and Related Accounts | 598 538.00 | 598 538.00 | | 598 538.00 |
8D Social Security and Other Social Organizations | 259 479.00 | 259 479.00 | | 259 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 740.00 | 38 389.00 | | 68 740.00 |
UP Loans | 333 793.00 | | 333 793.00 | 333 793.00 |
UT Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
UX Other trade receivables | 1 205 896.00 | 1 205 896.00 | | 1 205 896.00 |
UY Staff and related accounts | 32 894.00 | 32 894.00 | | 32 894.00 |
VA Doubtful or disputed receivables | 13 138.00 | | 13 138.00 | 13 138.00 |
VB VAT | 63 749.00 | 63 749.00 | | 63 749.00 |
VH Loans with a maturity of more than one year at origin | 5 680 828.00 | 453 622.00 | 5 227 206.00 | 5 680 828.00 |
VI Group and Associates | 41 754.00 | 1 420.00 | | 41 754.00 |
VJ Loans taken out during the year | 4 044 500.00 | | | 4 044 500.00 |
VK Loans repaid during the year | 453 622.00 | | | 453 622.00 |
VM Income taxes | 107 371.00 | 39 674.00 | 67 697.00 | 107 371.00 |
VN Other taxes, similar payments | 16 283.00 | 16 283.00 | | 16 283.00 |
VP Miscellaneous | 92 458.00 | 92 458.00 | | 92 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 719.00 | 20 719.00 | | 20 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 984.00 | 95 984.00 | | 95 984.00 |
VS Prepaid expenses | 28 409.00 | 28 409.00 | | 28 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 648.00 | 1 575 348.00 | 417 300.00 | 1 992 648.00 |
VW VAT | 20 188.00 | 20 188.00 | | 20 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 505 201.00 | 2 207 310.00 | 5 227 206.00 | 7 505 201.00 |
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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 | 177 362.00 | | | 177 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 247.00 | | | 71 247.00 |
ST Other accounts | 1 108 062.00 | | | 1 108 062.00 |
XQ Rental, rental and co-ownership charges | 241 902.00 | | | 241 902.00 |
YT Subcontracting | 396 752.00 | | | 396 752.00 |
YU External personnel | 12 969.00 | | | 12 969.00 |
YV Retrocessions of fees, commissions and brokerage | 21 153.00 | | | 21 153.00 |
YW Business tax | 114 693.00 | | | 114 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 055.00 | | | 292 055.00 |
YY Amount of VAT collected | 1 010 040.00 | | | 1 010 040.00 |
YZ Total deductible VAT on goods and services | 725 443.00 | | | 725 443.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 852 084.00 | | | 1 852 084.00 |
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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 | 135.00 | | | 135.00 |
