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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 | 676 185.00 | 640 263.00 | 35 922.00 | 676 185.00 |
AP Buildings | 1 351 265.00 | 1 112 240.00 | 239 025.00 | 1 351 265.00 |
AR Technical installations, industrial equipment and tools | 8 971 182.00 | 7 376 569.00 | 1 594 613.00 | 8 971 182.00 |
AT Other tangible assets | 363 755.00 | 351 474.00 | 12 280.00 | 363 755.00 |
AV Fixed assets in progress | 394 098.00 | | 394 098.00 | 394 098.00 |
BJ TOTAL (I) | 11 756 486.00 | 9 480 547.00 | 2 275 939.00 | 11 756 486.00 |
BL Raw materials, supplies | 1 181 236.00 | | 1 181 236.00 | 1 181 236.00 |
BN Goods in progress | 4 190 090.00 | 179 513.00 | 4 010 576.00 | 4 190 090.00 |
BR Intermediate and finished products | 7 327 000.00 | | 7 327 000.00 | 7 327 000.00 |
BV Advances and down payments on orders | 487 705.00 | | 487 705.00 | 487 705.00 |
BX Customers and related accounts | 8 035 057.00 | | 8 035 057.00 | 8 035 057.00 |
BZ Other receivables | 36 929.00 | | 36 929.00 | 36 929.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 34 941.00 | | 34 941.00 | 34 941.00 |
CJ TOTAL (II) | 21 294 361.00 | 179 513.00 | 21 114 847.00 | 21 294 361.00 |
CO Grand total (0 to V) | 33 050 846.00 | 9 660 061.00 | 23 390 786.00 | 33 050 846.00 |
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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 | -11 242 526.00 | -10 364 323.00 | | -11 242 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 666.00 | -878 203.00 | | -97 666.00 |
DL TOTAL (I) | 4 163 958.00 | 4 261 625.00 | | 4 163 958.00 |
DQ Provisions for Expenses | 2 682.00 | 1 785.00 | | 2 682.00 |
DR TOTAL (IV) | 2 682.00 | 1 785.00 | | 2 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 440 384.00 | 12 905 814.00 | | 15 440 384.00 |
DW Advances and down payments received on current orders | | 292 950.00 | | |
DX Trade payables and related accounts | 1 938 826.00 | 2 033 717.00 | | 1 938 826.00 |
DY Tax and social security liabilities | 1 827 433.00 | 1 000 933.00 | | 1 827 433.00 |
EA Other liabilities | 17 501.00 | 41 444.00 | | 17 501.00 |
EC TOTAL (IV) | 19 224 145.00 | 16 274 859.00 | | 19 224 145.00 |
ED (V) | | 306.00 | | |
EE Grand total (I to V) | 23 390 786.00 | 20 538 576.00 | | 23 390 786.00 |
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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 | 14 650 210.00 | | 14 650 210.00 | 14 650 210.00 |
FG Production sold - services | 186 401.00 | | 186 401.00 | 186 401.00 |
FJ Net sales | 14 836 611.00 | | 14 836 611.00 | 14 836 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 5 266.00 | |
FR Total operating income (I) | | | 14 843 244.00 | |
FU Purchases of raw materials and other supplies | | | 4 489 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209 846.00 | |
FW Other purchases and external expenses | | | 4 554 482.00 | |
FX Taxes, duties, and similar payments | | | 211 144.00 | |
FY Salaries and Wages | | | 2 576 636.00 | |
FZ Social Security Contributions | | | 1 252 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 263.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 14 907 522.00 | |
GG - OPERATING RESULT (I - II) | | | -64 277.00 | |
GL Other interest and similar income | | | 270.00 | |
GN Positive exchange differences | | | 17 438.00 | |
GP Total financial income (V) | | | 17 709.00 | |
GR Interest and similar expenses | | | 48 750.00 | |
GS Negative differences of foreign exchange | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 51 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 666.00 | |
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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 | | 3 200.00 | | |
HB Exceptional income from capital transactions | | 12 200.00 | | |
HD Total exceptional income (VII) | | 15 400.00 | | |
HE Exceptional expenses on management operations | | 28 797.00 | | |
HH Total exceptional expenses (VIII) | | 28 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 860 953.00 | 14 750 780.00 | | 14 860 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 958 620.00 | 15 628 983.00 | | 14 958 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 666.00 | -878 203.00 | | -97 666.00 |
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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 | 11 257 776.00 | | 906 339.00 | 11 257 776.00 |
I4 DECREASES Grand Total | | 407 628.00 | 11 756 486.00 | |
IO DECREASES Total including other intangible assets | | | 676 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 628.00 | 11 080 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 185.00 | | | 676 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 581 590.00 | | 906 339.00 | 10 581 590.00 |
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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 | 8 873 617.00 | 606 929.00 | | 8 873 617.00 |
PE DEPRECIATION Total including other intangible assets | 576 669.00 | 63 594.00 | | 576 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 296 948.00 | 543 335.00 | | 8 296 948.00 |
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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 | 1 785.00 | 2 263.00 | 1 366.00 | 1 785.00 |
6N Inventories and work in progress | 179 513.00 | | | 179 513.00 |
7B Total provisions for depreciation | 179 513.00 | | | 179 513.00 |
7C Grand total | 181 298.00 | 2 263.00 | 1 366.00 | 181 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 263.00 | 1 366.00 | |
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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 | 1 938 826.00 | 1 938 826.00 | | 1 938 826.00 |
8C Staff and Related Accounts | 421 828.00 | 421 828.00 | | 421 828.00 |
8D Social Security and Other Social Organizations | 247 866.00 | 247 866.00 | | 247 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
UX Other trade receivables | 8 035 057.00 | 8 035 057.00 | | 8 035 057.00 |
UY Staff and related accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
UZ Social Security, other social security organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 15 440 384.00 | 15 440 384.00 | | 15 440 384.00 |
VN Other taxes, similar payments | 18 865.00 | 18 865.00 | | 18 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 104.00 | 15 104.00 | | 15 104.00 |
VS Prepaid expenses | 34 941.00 | 34 941.00 | | 34 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 106 928.00 | 8 106 928.00 | | 8 106 928.00 |
VW VAT | 1 142 634.00 | 1 142 634.00 | | 1 142 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 224 145.00 | 19 224 145.00 | | 19 224 145.00 |
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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 | 56 011.00 | 74 381.00 | | 56 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 896.00 | 6 064.00 | | 6 896.00 |
ST Other accounts | 1 213 404.00 | 1 225 010.00 | | 1 213 404.00 |
XQ Rental, rental and co-ownership charges | 344 092.00 | 343 618.00 | | 344 092.00 |
YT Subcontracting | 364 770.00 | 344 577.00 | | 364 770.00 |
YU External personnel | 2 625 318.00 | 2 755 427.00 | | 2 625 318.00 |
YW Business tax | 155 133.00 | 127 641.00 | | 155 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 144.00 | 202 023.00 | | 211 144.00 |
YY Amount of VAT collected | 3 058 356.00 | 3 072 985.00 | | 3 058 356.00 |
YZ Total deductible VAT on goods and services | 1 806 736.00 | 2 255 172.00 | | 1 806 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 554 482.00 | 4 674 697.00 | | 4 554 482.00 |
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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 | 54.00 | | | 54.00 |
