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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 | 687 185.00 | 676 172.00 | 11 013.00 | 687 185.00 |
AP Buildings | 102 121.00 | 71 570.00 | 30 550.00 | 102 121.00 |
AR Technical installations, industrial equipment and tools | 9 040 546.00 | 7 562 141.00 | 1 478 405.00 | 9 040 546.00 |
AT Other tangible assets | 353 603.00 | 345 471.00 | 8 131.00 | 353 603.00 |
AV Fixed assets in progress | 197 904.00 | | 197 904.00 | 197 904.00 |
BJ TOTAL (I) | 10 381 361.00 | 8 655 356.00 | 1 726 005.00 | 10 381 361.00 |
BL Raw materials, supplies | 1 167 095.00 | | 1 167 095.00 | 1 167 095.00 |
BN Goods in progress | 5 068 696.00 | 167 173.00 | 4 901 522.00 | 5 068 696.00 |
BR Intermediate and finished products | 7 687 715.00 | | 7 687 715.00 | 7 687 715.00 |
BV Advances and down payments on orders | 165 303.00 | | 165 303.00 | 165 303.00 |
BX Customers and related accounts | 4 839 161.00 | 2 880.00 | 4 836 281.00 | 4 839 161.00 |
BZ Other receivables | 55 639.00 | | 55 639.00 | 55 639.00 |
CF Cash and cash equivalents | 30 493.00 | | 30 493.00 | 30 493.00 |
CH Prepaid expenses | 77 033.00 | | 77 033.00 | 77 033.00 |
CJ TOTAL (II) | 19 091 138.00 | 170 053.00 | 18 921 085.00 | 19 091 138.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 29 472 529.00 | 8 825 410.00 | 20 647 119.00 | 29 472 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 988.00 | 7 440 988.00 | | 7 440 988.00 |
DC Revaluation differences | 204 556.00 | 204 556.00 | | 204 556.00 |
DD Legal reserve (1) | 213 416.00 | 213 416.00 | | 213 416.00 |
DG Other reserves | 7 645 191.00 | 7 645 191.00 | | 7 645 191.00 |
DH Retained earnings | -11 340 193.00 | -11 242 526.00 | | -11 340 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 289 377.00 | -97 666.00 | | -2 289 377.00 |
DL TOTAL (I) | 1 874 581.00 | 4 163 958.00 | | 1 874 581.00 |
DQ Provisions for Expenses | 2 201 321.00 | 2 682.00 | | 2 201 321.00 |
DR TOTAL (IV) | 2 201 321.00 | 2 682.00 | | 2 201 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 106 180.00 | 15 440 384.00 | | 14 106 180.00 |
DX Trade payables and related accounts | 1 427 372.00 | 1 938 826.00 | | 1 427 372.00 |
DY Tax and social security liabilities | 1 020 157.00 | 1 827 433.00 | | 1 020 157.00 |
EA Other liabilities | 17 501.00 | 17 501.00 | | 17 501.00 |
EC TOTAL (IV) | 16 571 211.00 | 19 224 145.00 | | 16 571 211.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 20 647 119.00 | 23 390 786.00 | | 20 647 119.00 |
EG Accrued income and payables due within one year | 16 571 211.00 | | | 16 571 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 151 459.00 | | 10 151 459.00 | 10 151 459.00 |
FG Production sold - services | 41 458.00 | | 41 458.00 | 41 458.00 |
FJ Net sales | 10 192 917.00 | | 10 192 917.00 | 10 192 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FQ Other income | | | 6 003.00 | |
FR Total operating income (I) | | | 10 211 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225 180.00 | |
FW Other purchases and external expenses | | | 4 052 317.00 | |
FX Taxes, duties, and similar payments | | | 234 816.00 | |
FY Salaries and Wages | | | 2 597 607.00 | |
FZ Social Security Contributions | | | 1 234 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 360.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 10 245 004.00 | |
GG - OPERATING RESULT (I - II) | | | -33 744.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 6 704.00 | |
GP Total financial income (V) | | | 6 728.00 | |
GR Interest and similar expenses | | | 43 186.00 | |
GS Negative differences of foreign exchange | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 50 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 956.00 | | | 195 956.00 |
HD Total exceptional income (VII) | 195 956.00 | | | 195 956.00 |
HE Exceptional expenses on management operations | 2 212 801.00 | | | 2 212 801.00 |
HF Exceptional expenses on capital transactions | 195 081.00 | | | 195 081.00 |
HH Total exceptional expenses (VIII) | 2 407 882.00 | | | 2 407 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211 926.00 | | | -2 211 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 413 945.00 | 14 860 953.00 | | 10 413 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703 322.00 | 14 958 620.00 | | 12 703 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 289 377.00 | -97 666.00 | | -2 289 377.00 |
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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 | 11 756 486.00 | | 591 972.00 | 11 756 486.00 |
I4 DECREASES Grand Total | 394 098.00 | 1 572 999.00 | 10 381 361.00 | 394 098.00 |
IO DECREASES Total including other intangible assets | | | 687 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 394 098.00 | 1 572 999.00 | 9 694 175.00 | 394 098.00 |
KD ACQUISITIONS Total including other intangible assets | 676 185.00 | | 11 000.00 | 676 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 080 300.00 | | 580 972.00 | 11 080 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 394 098.00 | | | 394 098.00 |
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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 | 9 480 547.00 | 552 726.00 | 1 377 917.00 | 9 480 547.00 |
PE DEPRECIATION Total including other intangible assets | 640 263.00 | 35 909.00 | | 640 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 840 283.00 | 516 816.00 | 1 377 916.00 | 8 840 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 682.00 | 2 201 321.00 | 2 682.00 | 2 682.00 |
6N Inventories and work in progress | 179 513.00 | | 12 339.00 | 179 513.00 |
6T Receivables | | 2 880.00 | | |
7B Total provisions for depreciation | 179 513.00 | 2 880.00 | 12 339.00 | 179 513.00 |
7C Grand total | 182 195.00 | 2 204 201.00 | 15 021.00 | 182 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 201.00 | 15 021.00 | |
UJ - Exceptional | | 2 200 000.00 | | |
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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 | 1 427 372.00 | 1 427 372.00 | | 1 427 372.00 |
8C Staff and Related Accounts | 713 983.00 | 713 983.00 | | 713 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
UX Other trade receivables | 4 839 161.00 | 4 839 161.00 | | 4 839 161.00 |
UY Staff and related accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
UZ Social Security, other social security organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 14 106 180.00 | 14 106 180.00 | | 14 106 180.00 |
VN Other taxes, similar payments | 34 062.00 | 34 062.00 | | 34 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
VS Prepaid expenses | 77 033.00 | 77 033.00 | | 77 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 834.00 | 4 971 834.00 | | 4 971 834.00 |
VW VAT | 306 174.00 | 306 174.00 | | 306 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 571 211.00 | 16 571 211.00 | | 16 571 211.00 |
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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 | 76 817.00 | 56 011.00 | | 76 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 927.00 | 6 896.00 | | 23 927.00 |
ST Other accounts | 1 184 430.00 | 1 213 404.00 | | 1 184 430.00 |
XQ Rental, rental and co-ownership charges | 374 224.00 | 344 092.00 | | 374 224.00 |
YT Subcontracting | 246 898.00 | 364 770.00 | | 246 898.00 |
YU External personnel | 2 222 836.00 | 2 625 318.00 | | 2 222 836.00 |
YW Business tax | 157 999.00 | 155 133.00 | | 157 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 816.00 | 211 144.00 | | 234 816.00 |
YY Amount of VAT collected | 1 952 683.00 | 3 058 356.00 | | 1 952 683.00 |
YZ Total deductible VAT on goods and services | 1 463 729.00 | 1 806 736.00 | | 1 463 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 052 317.00 | 4 554 482.00 | | 4 052 317.00 |
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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 | 51.00 | | | 51.00 |
