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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 | 61 850.00 | 60 076.00 | 1 774.00 | 61 850.00 |
AN Land | 397 195.00 | 74 975.00 | 322 221.00 | 397 195.00 |
AP Buildings | 2 788 148.00 | 1 997 098.00 | 791 050.00 | 2 788 148.00 |
AR Technical installations, industrial equipment and tools | 5 170 363.00 | 3 478 628.00 | 1 691 735.00 | 5 170 363.00 |
AT Other tangible assets | 7 525 268.00 | 3 397 931.00 | 4 127 337.00 | 7 525 268.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 418 000.00 | | 418 000.00 | 418 000.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 16 442 716.00 | 9 008 708.00 | 7 434 008.00 | 16 442 716.00 |
BL Raw materials, supplies | 1 900 083.00 | | 1 900 083.00 | 1 900 083.00 |
BR Intermediate and finished products | 1 130.00 | | 1 130.00 | 1 130.00 |
BV Advances and down payments on orders | 10 692.00 | | 10 692.00 | 10 692.00 |
BX Customers and related accounts | 4 887 025.00 | 10 576.00 | 4 876 449.00 | 4 887 025.00 |
BZ Other receivables | 1 722 339.00 | | 1 722 339.00 | 1 722 339.00 |
CF Cash and cash equivalents | 38 110.00 | | 38 110.00 | 38 110.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 8 565 119.00 | 10 576.00 | 8 554 543.00 | 8 565 119.00 |
CO Grand total (0 to V) | 25 007 835.00 | 9 019 284.00 | 15 988 551.00 | 25 007 835.00 |
CP Shares due in less than one year | 93 578.00 | | | 93 578.00 |
CR Shares due in more than one year | 22 314.00 | | | 22 314.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 267 282.00 | 267 282.00 | | 267 282.00 |
DH Retained earnings | -346 746.00 | -1 598 434.00 | | -346 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 661.00 | -599 622.00 | | -196 661.00 |
DL TOTAL (I) | -226 626.00 | -1 881 274.00 | | -226 626.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 858.00 | 2 803 282.00 | | 2 480 858.00 |
DX Trade payables and related accounts | 5 321 018.00 | 121 197.00 | | 5 321 018.00 |
DY Tax and social security liabilities | 198 961.00 | 51 456.00 | | 198 961.00 |
DZ Fixed asset liabilities and related accounts | | 5 438.00 | | |
EA Other liabilities | 8 057 324.00 | 1 790 027.00 | | 8 057 324.00 |
EB Prepaid income (2) | 57 016.00 | | | 57 016.00 |
EC TOTAL (IV) | 16 115 177.00 | 4 771 400.00 | | 16 115 177.00 |
EE Grand total (I to V) | 15 988 551.00 | 2 890 126.00 | | 15 988 551.00 |
EG Accrued income and payables due within one year | 14 188 183.00 | 2 418 065.00 | | 14 188 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 761.00 | 187.00 | | 29 761.00 |
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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 | 808 982.00 | | 808 982.00 | 808 982.00 |
FD Production sold - goods | 43 243 051.00 | | 43 243 051.00 | 43 243 051.00 |
FG Production sold - services | 39 464.00 | | 39 464.00 | 39 464.00 |
FJ Net sales | 44 091 497.00 | | 44 091 497.00 | 44 091 497.00 |
FM Inventory production | | | -2 470.00 | |
FN Capitalized production | | | 6 878 498.00 | |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 430 464.00 | |
FS Purchases of goods (including customs duties) | | | 736 914.00 | |
FU Purchases of raw materials and other supplies | | | 30 303 381.00 | |
FV Inventory change (raw materials and supplies) | | | -252 129.00 | |
FW Other purchases and external expenses | | | 13 635 641.00 | |
FX Taxes, duties, and similar payments | | | 70 540.00 | |
FY Salaries and Wages | | | 616 000.00 | |
FZ Social Security Contributions | | | 200 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 7 875.00 | |
GF Total Operating Expenses (II) | | | 51 750 634.00 | |
GG - OPERATING RESULT (I - II) | | | -320 170.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145 275.00 | |
GU Total financial expenses (VI) | | | 145 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 670.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 325 666.00 | | | 1 325 666.00 |
HD Total exceptional income (VII) | 1 325 666.00 | | | 1 325 666.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 1 056 569.00 | | | 1 056 569.00 |
HG Exceptional depreciation and provisions | | 282 891.00 | | |
HH Total exceptional expenses (VIII) | 1 056 883.00 | 282 891.00 | | 1 056 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 783.00 | -282 891.00 | | 268 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 756 131.00 | 877 435.00 | | 52 756 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 952 792.00 | 1 477 057.00 | | 52 952 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 661.00 | -599 622.00 | | -196 661.00 |
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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 | 8 325 378.00 | | 16 743 598.00 | 8 325 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 276.00 | 499 893.00 | |
I4 DECREASES Grand Total | | 8 626 259.00 | 16 442 716.00 | |
IO DECREASES Total including other intangible assets | | | 61 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 578 983.00 | 15 880 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325 350.00 | | 16 134 607.00 | 8 325 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | 547 141.00 | 28.00 |
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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 | 5 707 996.00 | 10 823 126.00 | 7 522 414.00 | 5 707 996.00 |
PE DEPRECIATION Total including other intangible assets | | 60 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707 996.00 | 10 763 050.00 | 7 522 414.00 | 5 707 996.00 |
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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 | | 100 000.00 | | |
6T Receivables | | 26 815.00 | 16 239.00 | |
7B Total provisions for depreciation | 5 600.00 | 26 815.00 | 21 839.00 | 5 600.00 |
7C Grand total | 5 600.00 | 126 815.00 | 21 839.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | 5 625.00 | 16 239.00 | |
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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 | 5 321 018.00 | 5 321 018.00 | | 5 321 018.00 |
8C Staff and Related Accounts | 85 822.00 | 85 822.00 | | 85 822.00 |
8D Social Security and Other Social Organizations | 75 888.00 | 75 888.00 | | 75 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
8L Deferred income | 57 016.00 | 57 016.00 | | 57 016.00 |
UP Loans | 418 000.00 | 88 000.00 | 330 000.00 | 418 000.00 |
UT Other financial assets | 5 578.00 | 5 578.00 | | 5 578.00 |
UX Other trade receivables | 4 864 711.00 | 4 864 711.00 | | 4 864 711.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 22 314.00 | | 22 314.00 | 22 314.00 |
VB VAT | 519 478.00 | 519 478.00 | | 519 478.00 |
VC Group and associates | 240 595.00 | 240 595.00 | | 240 595.00 |
VG Loans with a maturity of up to one year at origin | 29 761.00 | 29 761.00 | | 29 761.00 |
VH Loans with a maturity of more than one year at origin | 2 451 097.00 | 524 104.00 | 1 882 584.00 | 2 451 097.00 |
VI Group and Associates | 8 055 328.00 | 8 055 328.00 | | 8 055 328.00 |
VK Loans repaid during the year | 497 676.00 | | | 497 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 205.00 | 37 205.00 | | 37 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 340.00 | 961 340.00 | | 961 340.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038 683.00 | 6 686 369.00 | 352 314.00 | 7 038 683.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 115 177.00 | 14 188 183.00 | 1 882 584.00 | 16 115 177.00 |
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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 | 70 540.00 | | | 70 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 298.00 | | | 36 298.00 |
ST Other accounts | 1 026 979.00 | | | 1 026 979.00 |
XQ Rental, rental and co-ownership charges | 91 999.00 | | | 91 999.00 |
YT Subcontracting | 12 074 807.00 | | | 12 074 807.00 |
YU External personnel | 405 558.00 | | | 405 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 540.00 | | | 70 540.00 |
YY Amount of VAT collected | 2 620 048.00 | | | 2 620 048.00 |
YZ Total deductible VAT on goods and services | 4 732 848.00 | | | 4 732 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 635 641.00 | | | 13 635 641.00 |
