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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 | 829 608.00 | 786 771.00 | 42 837.00 | 829 608.00 |
AH Goodwill | 1 893 542.00 | 1 893 542.00 | | 1 893 542.00 |
AJ Other Intangible Assets | 1 220 891.00 | 1 220 891.00 | | 1 220 891.00 |
AN Land | 11 250 672.00 | | 11 250 672.00 | 11 250 672.00 |
AP Buildings | 6 332 908.00 | 6 068 636.00 | 264 271.00 | 6 332 908.00 |
AR Technical installations, industrial equipment and tools | 19 892 624.00 | 19 255 496.00 | 637 127.00 | 19 892 624.00 |
AT Other tangible assets | 513 741.00 | 375 328.00 | 138 412.00 | 513 741.00 |
AV Fixed assets in progress | 88 599.00 | | 88 599.00 | 88 599.00 |
AX Advances and down payments | 238 849.00 | | 238 849.00 | 238 849.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 275 617.00 | 29 613 847.00 | 12 661 770.00 | 42 275 617.00 |
BL Raw materials, supplies | 8 828 882.00 | 2 897 140.00 | 5 931 741.00 | 8 828 882.00 |
BN Goods in progress | 3 963 151.00 | 483 184.00 | 3 479 967.00 | 3 963 151.00 |
BP Services in progress | 1 192 464.00 | | 1 192 464.00 | 1 192 464.00 |
BR Intermediate and finished products | 573 816.00 | 158 039.00 | 415 777.00 | 573 816.00 |
BV Advances and down payments on orders | 41 262.00 | | 41 262.00 | 41 262.00 |
BX Customers and related accounts | 2 956 269.00 | 30 435.00 | 2 925 834.00 | 2 956 269.00 |
BZ Other receivables | 3 468 346.00 | | 3 468 346.00 | 3 468 346.00 |
CF Cash and cash equivalents | 4 230 545.00 | | 4 230 545.00 | 4 230 545.00 |
CH Prepaid expenses | 104 173.00 | | 104 173.00 | 104 173.00 |
CJ TOTAL (II) | 25 358 913.00 | 3 568 799.00 | 21 790 114.00 | 25 358 913.00 |
CN Currency translation adjustments (V) | 4 683.00 | | 4 683.00 | 4 683.00 |
CO Grand total (0 to V) | 67 639 213.00 | 33 182 646.00 | 34 456 567.00 | 67 639 213.00 |
CU Other investments | 13 178.00 | 13 178.00 | | 13 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 913 008.00 | 2 913 008.00 | | 2 913 008.00 |
DC Revaluation differences | 11 234 711.00 | 11 234 711.00 | | 11 234 711.00 |
DD Legal reserve (1) | 533 881.00 | 533 881.00 | | 533 881.00 |
DH Retained earnings | -2 970 525.00 | -835 452.00 | | -2 970 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 297 743.00 | -2 135 072.00 | | -2 297 743.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 443 332.00 | 407 171.00 | | 443 332.00 |
DL TOTAL (I) | 10 256 664.00 | 12 118 248.00 | | 10 256 664.00 |
DP Provisions for Risks | 1 117 826.00 | 1 416 638.00 | | 1 117 826.00 |
DQ Provisions for Expenses | 4 223 655.00 | 4 469 285.00 | | 4 223 655.00 |
DR TOTAL (IV) | 5 341 481.00 | 5 885 923.00 | | 5 341 481.00 |
DU Loans and Debts from Credit Institutions (3) | 7 407 500.00 | 6 900 000.00 | | 7 407 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 216.00 | 398 496.00 | | 368 216.00 |
DW Advances and down payments received on current orders | 2 847 948.00 | 2 059 990.00 | | 2 847 948.00 |
DX Trade payables and related accounts | 3 746 314.00 | 3 057 182.00 | | 3 746 314.00 |
DY Tax and social security liabilities | 4 228 556.00 | 4 790 926.00 | | 4 228 556.00 |
DZ Fixed asset liabilities and related accounts | 70 241.00 | 34 240.00 | | 70 241.00 |
EA Other liabilities | | 10 978.00 | | |
EB Prepaid income (2) | 167 266.00 | 113 000.00 | | 167 266.00 |
EC TOTAL (IV) | 18 836 043.00 | 17 364 814.00 | | 18 836 043.00 |
ED (V) | 22 377.00 | 2 266.00 | | 22 377.00 |
EE Grand total (I to V) | 34 456 567.00 | 35 371 252.00 | | 34 456 567.00 |
EG Accrued income and payables due within one year | 10 182 281.00 | 14 704 554.00 | | 10 182 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
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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 | 11 170 641.00 | 8 492 333.00 | 19 662 974.00 | 11 170 641.00 |
FJ Net sales | 11 170 641.00 | 8 492 333.00 | 19 662 974.00 | 11 170 641.00 |
FM Inventory production | | | 358 522.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841 357.00 | |
FQ Other income | | | 828 364.00 | |
FR Total operating income (I) | | | 22 699 219.00 | |
FU Purchases of raw materials and other supplies | | | 5 510 484.00 | |
FV Inventory change (raw materials and supplies) | | | -313 839.00 | |
FW Other purchases and external expenses | | | 6 618 934.00 | |
FX Taxes, duties, and similar payments | | | 627 639.00 | |
FY Salaries and Wages | | | 7 242 971.00 | |
FZ Social Security Contributions | | | 3 457 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 310.00 | |
GB Operating Expenses - Provisions | | | 90 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 240 681.00 | |
GE Other Expenses | | | 76 355.00 | |
GF Total Operating Expenses (II) | | | 25 262 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563 326.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 85 713.00 | |
GP Total financial income (V) | | | 85 722.00 | |
GR Interest and similar expenses | | | 71 912.00 | |
GS Negative differences of foreign exchange | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 72 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 550 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 700.00 | | | 33 700.00 |
A4 Equity method investments | -2 954.00 | 2 954.00 | | -2 954.00 |
HA Exceptional income from management transactions | 122.00 | 3 599.00 | | 122.00 |
HB Exceptional income from capital transactions | | 348 666.00 | | |
HD Total exceptional income (VII) | 123.00 | 352 266.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 348 666.00 | | |
HG Exceptional depreciation and provisions | 36 160.00 | 36 160.00 | | 36 160.00 |
HH Total exceptional expenses (VIII) | 36 160.00 | 384 826.00 | | 36 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 036.00 | -32 559.00 | | -36 036.00 |
HK Income tax | -288 858.00 | -214 913.00 | | -288 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 785 065.00 | 25 559 781.00 | | 22 785 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 082 808.00 | 27 694 853.00 | | 25 082 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 297 743.00 | -2 135 072.00 | | -2 297 743.00 |
HP References: Equipment leasing | 277 971.00 | 237 689.00 | | 277 971.00 |
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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 | 41 770 125.00 | | 505 491.00 | 41 770 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | | 42 275 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 944 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 317 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 944 043.00 | | | 3 944 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 811 904.00 | | 505 491.00 | 37 811 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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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 | 27 248 780.00 | 368 310.00 | | 27 248 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 977 570.00 | 30 092.00 | | 1 977 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 271 209.00 | 338 217.00 | | 25 271 209.00 |
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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 | 407 171.00 | 36 160.00 | | 407 171.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 885 923.00 | 1 240 681.00 | 1 785 123.00 | 5 885 923.00 |
6A on fixed assets – intangible | 1 893 542.00 | | | 1 893 542.00 |
6E on fixed assets – tangible | | 90 035.00 | | |
6N Inventories and work in progress | 3 224 984.00 | 313 380.00 | | 3 224 984.00 |
6T Receivables | 22 534.00 | 30 435.00 | 22 534.00 | 22 534.00 |
7B Total provisions for depreciation | 5 154 239.00 | 433 850.00 | 22 534.00 | 5 154 239.00 |
7C Grand total | 11 447 333.00 | 1 710 692.00 | 1 807 657.00 | 11 447 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 674 532.00 | 1 807 657.00 | |
UJ - Exceptional | | 36 160.00 | | |
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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 | 3 746 314.00 | 3 713 716.00 | 32 598.00 | 3 746 314.00 |
8C Staff and Related Accounts | 1 466 099.00 | 1 466 099.00 | | 1 466 099.00 |
8D Social Security and Other Social Organizations | 2 619 322.00 | 2 619 322.00 | | 2 619 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 241.00 | 70 241.00 | | 70 241.00 |
8L Deferred income | 167 266.00 | 167 266.00 | | 167 266.00 |
UX Other trade receivables | 2 956 269.00 | 1 686 010.00 | 1 270 259.00 | 2 956 269.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VB VAT | 534 904.00 | 534 904.00 | | 534 904.00 |
VG Loans with a maturity of up to one year at origin | 7 407 500.00 | 2 002 500.00 | 5 405 000.00 | 7 407 500.00 |
VI Group and Associates | 368 216.00 | | 368 216.00 | 368 216.00 |
VM Income taxes | 734 584.00 | 504 129.00 | 230 455.00 | 734 584.00 |
VN Other taxes, similar payments | 151 953.00 | 151 953.00 | | 151 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 484.00 | 142 484.00 | | 142 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044 589.00 | 2 006 428.00 | 38 161.00 | 2 044 589.00 |
VS Prepaid expenses | 104 173.00 | 104 173.00 | | 104 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528 789.00 | 4 989 914.00 | 1 538 875.00 | 6 528 789.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 988 095.00 | 10 182 281.00 | 5 805 814.00 | 15 988 095.00 |
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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 | 498 901.00 | | | 498 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 476.00 | | | 67 476.00 |
ST Other accounts | 3 785 920.00 | | | 3 785 920.00 |
XQ Rental, rental and co-ownership charges | 236 567.00 | | | 236 567.00 |
YQ Equipment leasing commitment | 342 360.00 | | | 342 360.00 |
YT Subcontracting | 2 190 176.00 | | | 2 190 176.00 |
YU External personnel | 338 794.00 | | | 338 794.00 |
YW Business tax | 128 737.00 | | | 128 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627 639.00 | | | 627 639.00 |
YY Amount of VAT collected | 1 069 579.00 | | | 1 069 579.00 |
YZ Total deductible VAT on goods and services | 2 457 710.00 | | | 2 457 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 618 934.00 | | | 6 618 934.00 |
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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 | 162.00 | | | 162.00 |
