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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 | 246 010.00 | 214 054.00 | 31 957.00 | 246 010.00 |
AH Goodwill | 375 259.00 | 72 727.00 | 302 532.00 | 375 259.00 |
AJ Other Intangible Assets | 1 344 321.00 | 191 343.00 | 1 152 978.00 | 1 344 321.00 |
AN Land | 3 248 187.00 | 1 888 906.00 | 1 359 281.00 | 3 248 187.00 |
AP Buildings | 6 844 671.00 | 3 279 748.00 | 3 564 923.00 | 6 844 671.00 |
AR Technical installations, industrial equipment and tools | 8 606 126.00 | 4 338 730.00 | 4 267 396.00 | 8 606 126.00 |
AT Other tangible assets | 1 453 196.00 | 956 456.00 | 496 740.00 | 1 453 196.00 |
AV Fixed assets in progress | 63 046.00 | | 63 046.00 | 63 046.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 42 170.00 | | 42 170.00 | 42 170.00 |
BJ TOTAL (I) | 22 223 285.00 | 10 941 964.00 | 11 281 321.00 | 22 223 285.00 |
BL Raw materials, supplies | 5 958 271.00 | 39 643.00 | 5 918 628.00 | 5 958 271.00 |
BR Intermediate and finished products | 1 921 091.00 | 55 404.00 | 1 865 687.00 | 1 921 091.00 |
BV Advances and down payments on orders | 305 118.00 | | 305 118.00 | 305 118.00 |
BX Customers and related accounts | 7 297 413.00 | 201 570.00 | 7 095 843.00 | 7 297 413.00 |
BZ Other receivables | 2 166 134.00 | | 2 166 134.00 | 2 166 134.00 |
CF Cash and cash equivalents | 455 006.00 | | 455 006.00 | 455 006.00 |
CH Prepaid expenses | 156 023.00 | | 156 023.00 | 156 023.00 |
CJ TOTAL (II) | 18 259 056.00 | 296 617.00 | 17 962 439.00 | 18 259 056.00 |
CO Grand total (0 to V) | 40 482 341.00 | 11 238 581.00 | 29 243 760.00 | 40 482 341.00 |
CP Shares due in less than one year | 42 170.00 | | | 42 170.00 |
CR Shares due in more than one year | 221 124.00 | | | 221 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 038 600.00 | 1 038 600.00 | | 1 038 600.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 90 233.00 | 90 233.00 | | 90 233.00 |
DG Other reserves | 3 510 284.00 | 3 510 284.00 | | 3 510 284.00 |
DH Retained earnings | -6 804 717.00 | -4 267 337.00 | | -6 804 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777 310.00 | -2 537 380.00 | | -2 777 310.00 |
DJ Investment subsidies | 165 463.00 | 56 202.00 | | 165 463.00 |
DL TOTAL (I) | -502 447.00 | 2 165 602.00 | | -502 447.00 |
DN Conditional advances | 150 000.00 | 225 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 225 000.00 | | 150 000.00 |
DP Provisions for Risks | 51 284.00 | 17 784.00 | | 51 284.00 |
DR TOTAL (IV) | 51 284.00 | 17 784.00 | | 51 284.00 |
DU Loans and Debts from Credit Institutions (3) | 6 710.00 | 52 688.00 | | 6 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 315 618.00 | 11 209 952.00 | | 20 315 618.00 |
DW Advances and down payments received on current orders | 116 561.00 | 2 694.00 | | 116 561.00 |
DX Trade payables and related accounts | 4 777 435.00 | 4 354 146.00 | | 4 777 435.00 |
DY Tax and social security liabilities | 2 291 734.00 | 1 646 329.00 | | 2 291 734.00 |
DZ Fixed asset liabilities and related accounts | 787 441.00 | 145 442.00 | | 787 441.00 |
EA Other liabilities | 1 249 422.00 | 152 935.00 | | 1 249 422.00 |
EC TOTAL (IV) | 29 544 923.00 | 17 564 187.00 | | 29 544 923.00 |
EE Grand total (I to V) | 29 243 760.00 | 19 972 573.00 | | 29 243 760.00 |
EG Accrued income and payables due within one year | 29 544 923.00 | 17 560 392.00 | | 29 544 923.00 |
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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 | | 150 014.00 | 150 014.00 | |
FD Production sold - goods | 28 322 234.00 | | 28 322 234.00 | 28 322 234.00 |
FG Production sold - services | 618 918.00 | | 618 918.00 | 618 918.00 |
FJ Net sales | 28 941 152.00 | 150 014.00 | 29 091 166.00 | 28 941 152.00 |
FM Inventory production | | | 33 091.00 | |
FO Operating subsidies | | | 34 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 351.00 | |
FQ Other income | | | 6 128.00 | |
FR Total operating income (I) | | | 29 618 820.00 | |
FT Inventory change (goods) | | | 20 405.00 | |
FU Purchases of raw materials and other supplies | | | 18 435 452.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958 975.00 | |
FW Other purchases and external expenses | | | 8 374 130.00 | |
FX Taxes, duties, and similar payments | | | 280 969.00 | |
FY Salaries and Wages | | | 4 700 158.00 | |
FZ Social Security Contributions | | | 1 848 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 241.00 | |
GE Other Expenses | | | 82 097.00 | |
GF Total Operating Expenses (II) | | | 32 615 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GN Positive exchange differences | | | 1 178.00 | |
GP Total financial income (V) | | | 11 509.00 | |
GR Interest and similar expenses | | | 204 028.00 | |
GS Negative differences of foreign exchange | | | 8 577.00 | |
GU Total financial expenses (VI) | | | 212 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 649.00 | 469 535.00 | | 338 649.00 |
HA Exceptional income from management transactions | 51 387.00 | 68 356.00 | | 51 387.00 |
HB Exceptional income from capital transactions | 365 065.00 | 28 101.00 | | 365 065.00 |
HC Reversals of provisions and transfers of expenses | | 338.00 | | |
HD Total exceptional income (VII) | 416 452.00 | 96 795.00 | | 416 452.00 |
HE Exceptional expenses on management operations | 32 654.00 | 56 552.00 | | 32 654.00 |
HF Exceptional expenses on capital transactions | 19 653.00 | 17.00 | | 19 653.00 |
HG Exceptional depreciation and provisions | 33 500.00 | 3 513.00 | | 33 500.00 |
HH Total exceptional expenses (VIII) | 85 808.00 | 60 081.00 | | 85 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 644.00 | 36 714.00 | | 330 644.00 |
HK Income tax | -90 313.00 | -54 354.00 | | -90 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 046 781.00 | 26 440 437.00 | | 30 046 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 824 091.00 | 28 977 817.00 | | 32 824 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777 310.00 | -2 537 380.00 | | -2 777 310.00 |
HP References: Equipment leasing | 28 781.00 | 53 602.00 | | 28 781.00 |
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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 | 16 833 304.00 | | 5 509 548.00 | 16 833 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 468.00 | |
I4 DECREASES Grand Total | | 119 567.00 | 22 223 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 965 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 567.00 | 20 215 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867 345.00 | | 98 246.00 | 1 867 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 934 059.00 | | 5 400 735.00 | 14 934 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 901.00 | | 10 567.00 | 31 901.00 |
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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 | 10 244 826.00 | 776 557.00 | 79 419.00 | 10 244 826.00 |
PE DEPRECIATION Total including other intangible assets | 408 349.00 | 69 775.00 | | 408 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 836 477.00 | 706 782.00 | 79 419.00 | 9 836 477.00 |
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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 | 17 784.00 | 33 500.00 | | 17 784.00 |
6N Inventories and work in progress | 69 489.00 | 25 558.00 | | 69 489.00 |
6T Receivables | 286 598.00 | | 85 027.00 | 286 598.00 |
7B Total provisions for depreciation | 356 087.00 | 25 558.00 | 85 027.00 | 356 087.00 |
7C Grand total | 373 871.00 | 59 058.00 | 85 027.00 | 373 871.00 |
UE of which provisions and reversals: - Operating | | 56 241.00 | | |
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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 | 4 777 435.00 | 4 777 435.00 | | 4 777 435.00 |
8C Staff and Related Accounts | 610 406.00 | 610 406.00 | | 610 406.00 |
8D Social Security and Other Social Organizations | 481 044.00 | 481 044.00 | | 481 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 787 441.00 | 787 441.00 | | 787 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 422.00 | 1 249 422.00 | | 1 249 422.00 |
UT Other financial assets | 42 170.00 | | 42 170.00 | 42 170.00 |
UX Other trade receivables | 7 076 290.00 | 7 076 290.00 | | 7 076 290.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 17 259.00 | 17 259.00 | | 17 259.00 |
VA Doubtful or disputed receivables | 221 124.00 | 221 124.00 | | 221 124.00 |
VB VAT | 1 954 770.00 | 1 954 770.00 | | 1 954 770.00 |
VC Group and associates | 144 667.00 | 144 667.00 | | 144 667.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VI Group and Associates | 20 315 618.00 | 20 315 618.00 | | 20 315 618.00 |
VK Loans repaid during the year | 45 460.00 | | | 45 460.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 637.00 | 179 637.00 | | 179 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 014.00 | 47 014.00 | | 47 014.00 |
VS Prepaid expenses | 156 023.00 | 156 023.00 | | 156 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661 741.00 | 9 619 571.00 | 42 170.00 | 9 661 741.00 |
VW VAT | 1 020 648.00 | 1 020 648.00 | | 1 020 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 428 362.00 | 29 428 362.00 | | 29 428 362.00 |
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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 | 244 069.00 | 386 930.00 | | 244 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350 916.00 | 1 081 714.00 | | 1 350 916.00 |
ST Other accounts | 5 390 642.00 | 4 587 171.00 | | 5 390 642.00 |
XQ Rental, rental and co-ownership charges | 451 273.00 | 282 164.00 | | 451 273.00 |
YQ Equipment leasing commitment | | 29 608.00 | | |
YT Subcontracting | 46 713.00 | 110 102.00 | | 46 713.00 |
YU External personnel | 1 134 585.00 | 884 806.00 | | 1 134 585.00 |
YW Business tax | 36 900.00 | 56 093.00 | | 36 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 969.00 | 443 023.00 | | 280 969.00 |
YY Amount of VAT collected | | 2 639 461.00 | | |
YZ Total deductible VAT on goods and services | | 2 843 460.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 374 130.00 | 6 945 957.00 | | 8 374 130.00 |
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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 | 102.00 | | | 102.00 |
