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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 | 501 209.00 | 494 261.00 | 6 947.00 | 501 209.00 |
AH Goodwill | 33 356.00 | | 33 356.00 | 33 356.00 |
AP Buildings | 300 941.00 | 238 851.00 | 62 089.00 | 300 941.00 |
AR Technical installations, industrial equipment and tools | 8 797 659.00 | 7 776 768.00 | 1 020 891.00 | 8 797 659.00 |
AT Other tangible assets | 223 308.00 | 212 633.00 | 10 674.00 | 223 308.00 |
AV Fixed assets in progress | 54 634.00 | | 54 634.00 | 54 634.00 |
AX Advances and down payments | 154 552.00 | | 154 552.00 | 154 552.00 |
BB Receivables related to investments | | 530 228.00 | -530 228.00 | |
BH Other financial assets | 48 177.00 | | 48 177.00 | 48 177.00 |
BJ TOTAL (I) | 11 429 113.00 | 9 252 743.00 | 2 176 369.00 | 11 429 113.00 |
BL Raw materials, supplies | 234 507.00 | 72 886.00 | 161 621.00 | 234 507.00 |
BN Goods in progress | 547 868.00 | 31 222.00 | 516 646.00 | 547 868.00 |
BR Intermediate and finished products | 1 828 573.00 | 858 699.00 | 969 874.00 | 1 828 573.00 |
BT Goods | 88 226.00 | 58 906.00 | 29 320.00 | 88 226.00 |
BX Customers and related accounts | 845 556.00 | 2 028.00 | 843 527.00 | 845 556.00 |
BZ Other receivables | 1 088 892.00 | | 1 088 892.00 | 1 088 892.00 |
CF Cash and cash equivalents | 1 180 626.00 | | 1 180 626.00 | 1 180 626.00 |
CH Prepaid expenses | 54 975.00 | | 54 975.00 | 54 975.00 |
CJ TOTAL (II) | 5 869 225.00 | 1 023 741.00 | 4 845 484.00 | 5 869 225.00 |
CO Grand total (0 to V) | 17 298 338.00 | 10 276 485.00 | 7 021 853.00 | 17 298 338.00 |
CU Other investments | 1 315 272.00 | | 1 315 272.00 | 1 315 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 142 000.00 | | | 142 000.00 |
DG Other reserves | 1 542 834.00 | | | 1 542 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319 673.00 | | | -1 319 673.00 |
DJ Investment subsidies | 401 112.00 | | | 401 112.00 |
DL TOTAL (I) | 2 186 281.00 | | | 2 186 281.00 |
DP Provisions for Risks | 5 080.00 | | | 5 080.00 |
DR TOTAL (IV) | 5 080.00 | | | 5 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 346.00 | | | 2 285 346.00 |
DX Trade payables and related accounts | 1 187 377.00 | | | 1 187 377.00 |
DY Tax and social security liabilities | 1 354 009.00 | | | 1 354 009.00 |
EA Other liabilities | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 4 830 491.00 | | | 4 830 491.00 |
EE Grand total (I to V) | 7 021 853.00 | | | 7 021 853.00 |
EG Accrued income and payables due within one year | 2 876 972.00 | | | 2 876 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 108 563.00 | 24 389.00 | 132 952.00 | 108 563.00 |
FD Production sold - goods | 2 966 988.00 | 1 680 777.00 | 4 646 857.00 | 2 966 988.00 |
FG Production sold - services | 63 429.00 | 10 343.00 | 53 633.00 | 63 429.00 |
FJ Net sales | 3 138 980.00 | 1 715 509.00 | 4 833 444.00 | 3 138 980.00 |
FM Inventory production | | | 116 053.00 | |
FO Operating subsidies | | | 293 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 978.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 6 254 894.00 | |
FS Purchases of goods (including customs duties) | | | 96 574.00 | |
FT Inventory change (goods) | | | -3 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 268.00 | |
FV Inventory change (raw materials and supplies) | | | -24 441.00 | |
FW Other purchases and external expenses | | | 2 045 704.00 | |
FX Taxes, duties, and similar payments | | | 108 182.00 | |
FY Salaries and Wages | | | 2 202 121.00 | |
FZ Social Security Contributions | | | 826 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023 470.00 | |
GE Other Expenses | | | 22 928.00 | |
GF Total Operating Expenses (II) | | | 7 769 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514 613.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 3 776.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 15 773.00 | |
GS Negative differences of foreign exchange | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 16 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 566.00 | | | 51 566.00 |
A3 TOTAL ASSETS | 3 141.00 | | | 3 141.00 |
A4 Equity method investments | 22 819.00 | | | 22 819.00 |
HA Exceptional income from management transactions | 51 813.00 | | | 51 813.00 |
HB Exceptional income from capital transactions | 53 785.00 | | | 53 785.00 |
HD Total exceptional income (VII) | 105 598.00 | | | 105 598.00 |
HE Exceptional expenses on management operations | 4 191.00 | | | 4 191.00 |
HF Exceptional expenses on capital transactions | 40 800.00 | | | 40 800.00 |
HG Exceptional depreciation and provisions | 56 926.00 | | | 56 926.00 |
HH Total exceptional expenses (VIII) | 101 917.00 | | | 101 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681.00 | | | 3 681.00 |
HK Income tax | -204 315.00 | | | -204 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 364 306.00 | | | 6 364 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 683 979.00 | | | 7 683 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319 673.00 | | | -1 319 673.00 |
HP References: Equipment leasing | 77 255.00 | | | 77 255.00 |
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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 | 10 729 198.00 | | 1 648 131.00 | 10 729 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 1 363 450.00 | |
I4 DECREASES Grand Total | 655 645.00 | 292 572.00 | 11 429 113.00 | 655 645.00 |
IO DECREASES Total including other intangible assets | 435 380.00 | | 534 565.00 | 435 380.00 |
IY DECREASES Total Tangible Fixed Assets | 220 264.00 | 290 272.00 | 9 531 096.00 | 220 264.00 |
KD ACQUISITIONS Total including other intangible assets | 526 061.00 | | 443 884.00 | 526 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 884 886.00 | | 1 156 747.00 | 8 884 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 250.00 | | 47 500.00 | 1 318 250.00 |
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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 | 8 636 249.00 | 335 738.00 | 249 472.00 | 8 636 249.00 |
PE DEPRECIATION Total including other intangible assets | 489 864.00 | 4 396.00 | | 489 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 146 384.00 | 331 342.00 | 249 472.00 | 8 146 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 080.00 | | | 5 080.00 |
6N Inventories and work in progress | 956 068.00 | 1 021 713.00 | 956 068.00 | 956 068.00 |
6T Receivables | 1 614.00 | 1 757.00 | 1 343.00 | 1 614.00 |
7B Total provisions for depreciation | 1 430 984.00 | 1 080 396.00 | 957 411.00 | 1 430 984.00 |
7C Grand total | 1 436 064.00 | 1 080 396.00 | 957 411.00 | 1 436 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 023 470.00 | 957 411.00 | |
UJ - Exceptional | | 56 926.00 | | |
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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 | 1 187 377.00 | 1 187 377.00 | | 1 187 377.00 |
8C Staff and Related Accounts | 206 842.00 | 206 842.00 | | 206 842.00 |
8D Social Security and Other Social Organizations | 1 129 963.00 | 1 129 963.00 | | 1 129 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 48 177.00 | | 48 177.00 | 48 177.00 |
UX Other trade receivables | 841 599.00 | 841 599.00 | | 841 599.00 |
UY Staff and related accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
UZ Social Security, other social security organizations | 63 075.00 | 63 075.00 | | 63 075.00 |
VA Doubtful or disputed receivables | 3 957.00 | 3 957.00 | | 3 957.00 |
VB VAT | 96 821.00 | 96 821.00 | | 96 821.00 |
VC Group and associates | 922 558.00 | 922 558.00 | | 922 558.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 2 284 985.00 | 331 467.00 | 1 682 090.00 | 2 284 985.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 1 013 488.00 | | | 1 013 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 54 975.00 | 54 975.00 | | 54 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 602.00 | 1 989 425.00 | 48 177.00 | 2 037 602.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 491.00 | 2 876 972.00 | 1 682 090.00 | 4 830 491.00 |
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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 | 70 136.00 | | | 70 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 564.00 | | | 165 564.00 |
ST Other accounts | 976 752.00 | | | 976 752.00 |
XQ Rental, rental and co-ownership charges | 346 345.00 | | | 346 345.00 |
YT Subcontracting | 459 135.00 | | | 459 135.00 |
YU External personnel | 96 436.00 | | | 96 436.00 |
YV Retrocessions of fees, commissions and brokerage | 1 470.00 | | | 1 470.00 |
YW Business tax | 38 046.00 | | | 38 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 182.00 | | | 108 182.00 |
YY Amount of VAT collected | 838 939.00 | | | 838 939.00 |
YZ Total deductible VAT on goods and services | 631 356.00 | | | 631 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 045 704.00 | | | 2 045 704.00 |
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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 | 75.00 | | | 75.00 |
