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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 36 058.00 | 27 290.00 | 8 768.00 | 36 058.00 |
AR Technical installations, industrial equipment and tools | 19 866 078.00 | 7 375 462.00 | 12 490 616.00 | 19 866 078.00 |
AT Other tangible assets | 3 479 446.00 | 1 811 765.00 | 1 667 682.00 | 3 479 446.00 |
AV Fixed assets in progress | 483 724.00 | | 483 724.00 | 483 724.00 |
BH Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
BJ TOTAL (I) | 24 423 992.00 | 9 214 517.00 | 15 209 474.00 | 24 423 992.00 |
BL Raw materials, supplies | 3 024 099.00 | | 3 024 099.00 | 3 024 099.00 |
BR Intermediate and finished products | 171 159.00 | | 171 159.00 | 171 159.00 |
BV Advances and down payments on orders | 64 905.00 | | 64 905.00 | 64 905.00 |
BX Customers and related accounts | 1 673 882.00 | | 1 673 882.00 | 1 673 882.00 |
BZ Other receivables | 3 561 293.00 | | 3 561 293.00 | 3 561 293.00 |
CF Cash and cash equivalents | 4 797.00 | | 4 797.00 | 4 797.00 |
CH Prepaid expenses | 73 279.00 | | 73 279.00 | 73 279.00 |
CJ TOTAL (II) | 8 573 415.00 | | 8 573 415.00 | 8 573 415.00 |
CO Grand total (0 to V) | 32 997 406.00 | 9 214 517.00 | 23 782 889.00 | 32 997 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 5 575 677.00 | | | 5 575 677.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 128 919.00 | | | -1 128 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | | | 8 219.00 |
DJ Investment subsidies | 952 653.00 | | | 952 653.00 |
DL TOTAL (I) | 5 572 630.00 | | | 5 572 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 460 066.00 | | | 4 460 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 522.00 | | | 397 522.00 |
DX Trade payables and related accounts | 11 915 914.00 | | | 11 915 914.00 |
DY Tax and social security liabilities | 1 124 840.00 | | | 1 124 840.00 |
EA Other liabilities | 311 916.00 | | | 311 916.00 |
EC TOTAL (IV) | 18 210 258.00 | | | 18 210 258.00 |
EE Grand total (I to V) | 23 782 889.00 | | | 23 782 889.00 |
EG Accrued income and payables due within one year | 15 518 429.00 | | | 15 518 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712 841.00 | | | 712 841.00 |
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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 | 24 774 008.00 | 8 598 905.00 | 33 372 913.00 | 24 774 008.00 |
FG Production sold - services | 75 405.00 | | 75 405.00 | 75 405.00 |
FJ Net sales | 24 849 414.00 | 8 598 905.00 | 33 448 318.00 | 24 849 414.00 |
FM Inventory production | | | 12 129.00 | |
FN Capitalized production | | | 213 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 938.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 34 428 098.00 | |
FS Purchases of goods (including customs duties) | | | 39 716.00 | |
FU Purchases of raw materials and other supplies | | | 15 349 809.00 | |
FV Inventory change (raw materials and supplies) | | | -875 397.00 | |
FW Other purchases and external expenses | | | 13 785 218.00 | |
FX Taxes, duties, and similar payments | | | 230 917.00 | |
FY Salaries and Wages | | | 2 584 282.00 | |
FZ Social Security Contributions | | | 1 084 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777 706.00 | |
GE Other Expenses | | | 46 348.00 | |
GF Total Operating Expenses (II) | | | 34 022 623.00 | |
GG - OPERATING RESULT (I - II) | | | 405 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 115.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 7 233.00 | |
GR Interest and similar expenses | | | 445 299.00 | |
GU Total financial expenses (VI) | | | 445 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709 253.00 | | | 709 253.00 |
A4 Equity method investments | 1 559.00 | | | 1 559.00 |
HA Exceptional income from management transactions | 40 523.00 | | | 40 523.00 |
HB Exceptional income from capital transactions | 32 630.00 | | | 32 630.00 |
HD Total exceptional income (VII) | 73 153.00 | | | 73 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 153.00 | | | 73 153.00 |
HJ Employee participation in company results | 11 712.00 | | | 11 712.00 |
HK Income tax | 20 631.00 | | | 20 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 508 484.00 | | | 34 508 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 500 265.00 | | | 34 500 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 219.00 | | | 8 219.00 |
HP References: Equipment leasing | 51 216.00 | | | 51 216.00 |
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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 | 22 546 080.00 | | 2 775 647.00 | 22 546 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 685.00 | |
I4 DECREASES Grand Total | | 897 736.00 | 24 423 992.00 | |
IO DECREASES Total including other intangible assets | | | 36 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897 736.00 | 23 829 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 509.00 | | 7 550.00 | 28 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 958 886.00 | | 2 768 097.00 | 21 958 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 685.00 | | | 558 685.00 |
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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 | 7 442 390.00 | 1 777 706.00 | 5 579.00 | 7 442 390.00 |
PE DEPRECIATION Total including other intangible assets | 20 749.00 | 6 541.00 | | 20 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 421 639.00 | 1 771 165.00 | 5 579.00 | 7 421 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 685.00 | | 44 685.00 | 44 685.00 |
7B Total provisions for depreciation | 44 685.00 | | 44 685.00 | 44 685.00 |
7C Grand total | 44 685.00 | | 44 685.00 | 44 685.00 |
UE of which provisions and reversals: - Operating | | | 44 685.00 | |
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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 | 11 915 914.00 | 11 915 914.00 | | 11 915 914.00 |
8C Staff and Related Accounts | 286 704.00 | 286 704.00 | | 286 704.00 |
8D Social Security and Other Social Organizations | 397 193.00 | 397 193.00 | | 397 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 916.00 | 311 916.00 | | 311 916.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 558 685.00 | | 558 685.00 | 558 685.00 |
UX Other trade receivables | 1 673 882.00 | 1 673 882.00 | | 1 673 882.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UZ Social Security, other social security organizations | 13 054.00 | 13 054.00 | | 13 054.00 |
VB VAT | 1 114 914.00 | 1 114 914.00 | | 1 114 914.00 |
VC Group and associates | 893 302.00 | 893 302.00 | | 893 302.00 |
VG Loans with a maturity of up to one year at origin | 712 841.00 | 712 841.00 | | 712 841.00 |
VH Loans with a maturity of more than one year at origin | 3 747 226.00 | 1 055 396.00 | 2 691 830.00 | 3 747 226.00 |
VI Group and Associates | 397 522.00 | 397 522.00 | | 397 522.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 698 005.00 | | | 698 005.00 |
VN Other taxes, similar payments | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 160.00 | 45 160.00 | | 45 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 850.00 | 1 038 850.00 | | 1 038 850.00 |
VS Prepaid expenses | 73 279.00 | 73 279.00 | | 73 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867 139.00 | 5 308 454.00 | 558 685.00 | 5 867 139.00 |
VW VAT | 395 784.00 | 395 784.00 | | 395 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 210 258.00 | 15 518 429.00 | 2 691 830.00 | 18 210 258.00 |
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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 | 194 885.00 | | | 194 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 067.00 | | | 190 067.00 |
ST Other accounts | 9 486 376.00 | | | 9 486 376.00 |
XQ Rental, rental and co-ownership charges | 487 552.00 | | | 487 552.00 |
YT Subcontracting | 3 232 762.00 | | | 3 232 762.00 |
YU External personnel | 388 461.00 | | | 388 461.00 |
YW Business tax | 36 032.00 | | | 36 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 917.00 | | | 230 917.00 |
YY Amount of VAT collected | 5 367 867.00 | | | 5 367 867.00 |
YZ Total deductible VAT on goods and services | 3 697 598.00 | | | 3 697 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 785 218.00 | | | 13 785 218.00 |
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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 | 58.00 | | | 58.00 |
