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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
AH Goodwill | 1 650 871.00 | | 1 650 871.00 | 1 650 871.00 |
AJ Other Intangible Assets | 71 099.00 | 49 746.00 | 21 353.00 | 71 099.00 |
AL Advances and down payments on intangible assets. | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 365 453.00 | 351 729.00 | 13 724.00 | 365 453.00 |
AT Other tangible assets | 894 642.00 | 760 264.00 | 134 378.00 | 894 642.00 |
BH Other financial assets | 56 210.00 | | 56 210.00 | 56 210.00 |
BJ TOTAL (I) | 3 050 939.00 | 1 169 652.00 | 1 881 287.00 | 3 050 939.00 |
BL Raw materials, supplies | 3 298 264.00 | 85 895.00 | 3 212 369.00 | 3 298 264.00 |
BN Goods in progress | 829 461.00 | 13 119.00 | 816 341.00 | 829 461.00 |
BV Advances and down payments on orders | 43 810.00 | | 43 810.00 | 43 810.00 |
BX Customers and related accounts | 2 239 180.00 | 215 999.00 | 2 023 181.00 | 2 239 180.00 |
BZ Other receivables | 348 306.00 | | 348 306.00 | 348 306.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 1 618 662.00 | | 1 618 662.00 | 1 618 662.00 |
CH Prepaid expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 8 392 692.00 | 315 013.00 | 8 077 679.00 | 8 392 692.00 |
CN Currency translation adjustments (V) | 4 724.00 | | 4 724.00 | 4 724.00 |
CO Grand total (0 to V) | 11 448 355.00 | 1 484 665.00 | 9 963 690.00 | 11 448 355.00 |
CR Shares due in more than one year | 218 596.00 | | | 218 596.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 79 426.00 | | | 79 426.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 4 466 536.00 | | | 4 466 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 306.00 | | | -1 210 306.00 |
DK Regulated provisions | 29 494.00 | | | 29 494.00 |
DL TOTAL (I) | 3 871 151.00 | | | 3 871 151.00 |
DP Provisions for Risks | 74 978.00 | | | 74 978.00 |
DQ Provisions for Expenses | 10 780.00 | | | 10 780.00 |
DR TOTAL (IV) | 85 758.00 | | | 85 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 318.00 | | | 1 572 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | | | 157 000.00 |
DW Advances and down payments received on current orders | 771 103.00 | | | 771 103.00 |
DX Trade payables and related accounts | 2 282 754.00 | | | 2 282 754.00 |
DY Tax and social security liabilities | 643 844.00 | | | 643 844.00 |
EA Other liabilities | 76 866.00 | | | 76 866.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 6 003 884.00 | | | 6 003 884.00 |
ED (V) | 2 898.00 | | | 2 898.00 |
EE Grand total (I to V) | 9 963 690.00 | | | 9 963 690.00 |
EG Accrued income and payables due within one year | 3 728 968.00 | | | 3 728 968.00 |
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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 | 5 822 280.00 | 5 193 302.00 | 11 015 582.00 | 5 822 280.00 |
FG Production sold - services | 150 623.00 | 167 306.00 | 317 929.00 | 150 623.00 |
FJ Net sales | 5 972 903.00 | 5 360 608.00 | 11 333 511.00 | 5 972 903.00 |
FM Inventory production | | | -526 849.00 | |
FO Operating subsidies | | | 3 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 521.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 10 950 188.00 | |
FU Purchases of raw materials and other supplies | | | 6 021 472.00 | |
FV Inventory change (raw materials and supplies) | | | 395 579.00 | |
FW Other purchases and external expenses | | | 2 414 695.00 | |
FX Taxes, duties, and similar payments | | | 154 861.00 | |
FY Salaries and Wages | | | 1 961 646.00 | |
FZ Social Security Contributions | | | 910 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 187.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 12 320 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 724.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 946.00 | | | 44 946.00 |
HA Exceptional income from management transactions | 30 836.00 | | | 30 836.00 |
HB Exceptional income from capital transactions | 76 600.00 | | | 76 600.00 |
HC Reversals of provisions and transfers of expenses | 21 098.00 | | | 21 098.00 |
HD Total exceptional income (VII) | 128 534.00 | | | 128 534.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HF Exceptional expenses on capital transactions | 28 058.00 | | | 28 058.00 |
HG Exceptional depreciation and provisions | 12 206.00 | | | 12 206.00 |
HH Total exceptional expenses (VIII) | 41 444.00 | | | 41 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 090.00 | | | 87 090.00 |
HK Income tax | -81 607.00 | | | -81 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 079 760.00 | | | 11 079 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 290 066.00 | | | 12 290 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 306.00 | | | -1 210 306.00 |
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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 | 3 263 013.00 | | 24 446.00 | 3 263 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | 57 210.00 | |
I4 DECREASES Grand Total | | 236 520.00 | 3 050 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 733 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 671.00 | 1 260 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 384.00 | | 5 250.00 | 1 728 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 570.00 | | 19 196.00 | 1 476 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 059.00 | | | 58 059.00 |
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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 | 1 283 563.00 | 93 702.00 | 207 613.00 | 1 283 563.00 |
PE DEPRECIATION Total including other intangible assets | 46 980.00 | 10 679.00 | | 46 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 583.00 | 83 023.00 | 207 613.00 | 1 236 583.00 |
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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 | 39 386.00 | 11 206.00 | 21 098.00 | 39 386.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 274.00 | 57 910.00 | 17 426.00 | 45 274.00 |
6N Inventories and work in progress | 37 014.00 | 99 014.00 | 37 014.00 | 37 014.00 |
6T Receivables | 40 292.00 | 215 999.00 | 40 292.00 | 40 292.00 |
7B Total provisions for depreciation | 77 306.00 | 315 013.00 | 77 306.00 | 77 306.00 |
7C Grand total | 161 965.00 | 384 130.00 | 115 830.00 | 161 965.00 |
UJ - Exceptional | | 12 206.00 | 21 098.00 | |
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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 | 2 282 754.00 | 2 282 754.00 | | 2 282 754.00 |
8C Staff and Related Accounts | 77 262.00 | 77 262.00 | | 77 262.00 |
8D Social Security and Other Social Organizations | 315 222.00 | 315 222.00 | | 315 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 866.00 | 76 866.00 | | 76 866.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 56 210.00 | | 56 210.00 | 56 210.00 |
UX Other trade receivables | 2 020 584.00 | 2 020 584.00 | | 2 020 584.00 |
UZ Social Security, other social security organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
VA Doubtful or disputed receivables | 218 596.00 | | 218 596.00 | 218 596.00 |
VB VAT | 42 405.00 | 42 405.00 | | 42 405.00 |
VH Loans with a maturity of more than one year at origin | 1 572 318.00 | 68 504.00 | 1 376 818.00 | 1 572 318.00 |
VI Group and Associates | 157 000.00 | 157 000.00 | | 157 000.00 |
VJ Loans taken out during the year | 1 500 666.00 | | | 1 500 666.00 |
VK Loans repaid during the year | 59 716.00 | | | 59 716.00 |
VN Other taxes, similar payments | 11 641.00 | 11 641.00 | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 831.00 | 65 831.00 | | 65 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 873.00 | 289 873.00 | | 289 873.00 |
VS Prepaid expenses | 14 965.00 | 14 965.00 | | 14 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 662.00 | 2 383 856.00 | 274 806.00 | 2 658 662.00 |
VW VAT | 185 530.00 | 185 530.00 | | 185 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 232 781.00 | 3 728 968.00 | 1 376 818.00 | 5 232 781.00 |
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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 | 87 988.00 | | | 87 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 223.00 | | | 45 223.00 |
ST Other accounts | 862 507.00 | | | 862 507.00 |
XQ Rental, rental and co-ownership charges | 246 918.00 | | | 246 918.00 |
YT Subcontracting | 490 959.00 | | | 490 959.00 |
YU External personnel | 455 919.00 | | | 455 919.00 |
YV Retrocessions of fees, commissions and brokerage | 313 170.00 | | | 313 170.00 |
YW Business tax | 66 873.00 | | | 66 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 861.00 | | | 154 861.00 |
YY Amount of VAT collected | 1 048 599.00 | | | 1 048 599.00 |
YZ Total deductible VAT on goods and services | 872 556.00 | | | 872 556.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 414 695.00 | | | 2 414 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 36.00 | | | 36.00 |
