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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 | 160 171.00 | 160 171.00 | | 160 171.00 |
AP Buildings | 93 640.00 | 84 086.00 | 9 554.00 | 93 640.00 |
AR Technical installations, industrial equipment and tools | 308 412.00 | 308 471.00 | -59.00 | 308 412.00 |
AT Other tangible assets | 677 334.00 | 603 392.00 | 73 942.00 | 677 334.00 |
AV Fixed assets in progress | 43 980.00 | | 43 980.00 | 43 980.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 291 360.00 | 1 163 742.00 | 127 618.00 | 1 291 360.00 |
BL Raw materials, supplies | 474 992.00 | 95 836.00 | 379 155.00 | 474 992.00 |
BN Goods in progress | 1 268 256.00 | | 1 268 256.00 | 1 268 256.00 |
BV Advances and down payments on orders | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 1 959 003.00 | 67 521.00 | 1 891 481.00 | 1 959 003.00 |
BZ Other receivables | 46 445.00 | | 46 445.00 | 46 445.00 |
CF Cash and cash equivalents | 1 552 904.00 | | 1 552 904.00 | 1 552 904.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 5 325 861.00 | 163 358.00 | 5 162 504.00 | 5 325 861.00 |
CO Grand total (0 to V) | 6 617 221.00 | 1 327 099.00 | 5 290 121.00 | 6 617 221.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 664.00 | 444 664.00 | | 444 664.00 |
DB Share, merger, contribution premiums, etc. | 1 815 377.00 | | | 1 815 377.00 |
DD Legal reserve (1) | | 37 732.00 | | |
DE Statutory or contractual reserves | | 274 437.00 | | |
DH Retained earnings | | 259 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 825.00 | -1 756 405.00 | | -1 420 825.00 |
DK Regulated provisions | 606 113.00 | 580 857.00 | | 606 113.00 |
DL TOTAL (I) | 1 445 329.00 | -159 102.00 | | 1 445 329.00 |
DP Provisions for Risks | 433 687.00 | 444 797.00 | | 433 687.00 |
DQ Provisions for Expenses | 720 731.00 | 751 086.00 | | 720 731.00 |
DR TOTAL (IV) | 1 154 418.00 | 1 195 883.00 | | 1 154 418.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DW Advances and down payments received on current orders | 72 431.00 | 438 525.00 | | 72 431.00 |
DX Trade payables and related accounts | 893 405.00 | 1 006 562.00 | | 893 405.00 |
DY Tax and social security liabilities | 949 443.00 | 1 091 770.00 | | 949 443.00 |
DZ Fixed asset liabilities and related accounts | | 31 010.00 | | |
EA Other liabilities | | 447 656.00 | | |
EB Prepaid income (2) | 774 864.00 | 733 610.00 | | 774 864.00 |
EC TOTAL (IV) | 2 690 374.00 | 3 749 132.00 | | 2 690 374.00 |
EE Grand total (I to V) | 5 290 121.00 | 4 785 914.00 | | 5 290 121.00 |
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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 | | | | |
FD Production sold - goods | 3 889 772.00 | 788 743.00 | 4 678 515.00 | 3 889 772.00 |
FG Production sold - services | 145 117.00 | 529 280.00 | 674 397.00 | 145 117.00 |
FJ Net sales | 4 034 889.00 | 1 318 023.00 | 5 352 912.00 | 4 034 889.00 |
FM Inventory production | | | 341 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 467.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 5 845 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 934 037.00 | |
FV Inventory change (raw materials and supplies) | | | 141 862.00 | |
FW Other purchases and external expenses | | | 1 327 379.00 | |
FX Taxes, duties, and similar payments | | | 153 601.00 | |
FY Salaries and Wages | | | 2 574 584.00 | |
FZ Social Security Contributions | | | 1 093 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 269 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424 406.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 002.00 | 17 781.00 | | 109 002.00 |
HA Exceptional income from management transactions | 30 510.00 | 465.00 | | 30 510.00 |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | 30 510.00 | 1 125.00 | | 30 510.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HG Exceptional depreciation and provisions | 25 256.00 | 275 764.00 | | 25 256.00 |
HH Total exceptional expenses (VIII) | 26 843.00 | 275 764.00 | | 26 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | -274 639.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 915.00 | 6 010 589.00 | | 5 875 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 740.00 | 7 766 994.00 | | 7 296 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 825.00 | -1 756 405.00 | | -1 420 825.00 |
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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 | 1 580 160.00 | | 76 681.00 | 1 580 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 822.00 | 7 822.00 | |
I4 DECREASES Grand Total | | 365 482.00 | 1 291 360.00 | |
IO DECREASES Total including other intangible assets | | 53 569.00 | 160 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 090.00 | 1 123 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 740.00 | | | 213 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 598.00 | | 68 859.00 | 1 358 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 822.00 | | 7 822.00 | 7 822.00 |
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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 | 1 494 707.00 | 20 027.00 | 357 659.00 | 1 494 707.00 |
PE DEPRECIATION Total including other intangible assets | 213 740.00 | | 53 569.00 | 213 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 967.00 | 20 027.00 | 304 090.00 | 1 280 967.00 |
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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 | 580 857.00 | 25 256.00 | | 580 857.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 195 883.00 | | 41 465.00 | 1 195 883.00 |
6N Inventories and work in progress | 90 283.00 | 5 553.00 | | 90 283.00 |
6T Receivables | 48 783.00 | 18 738.00 | | 48 783.00 |
7B Total provisions for depreciation | 146 688.00 | 24 292.00 | | 146 688.00 |
7C Grand total | 1 923 428.00 | 49 548.00 | 41 465.00 | 1 923 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 292.00 | 41 465.00 | |
UJ - Exceptional | | 25 256.00 | | |
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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 | 893 405.00 | 893 405.00 | | 893 405.00 |
8C Staff and Related Accounts | 424 651.00 | 424 651.00 | | 424 651.00 |
8D Social Security and Other Social Organizations | 367 512.00 | 367 512.00 | | 367 512.00 |
8L Deferred income | 774 864.00 | 774 864.00 | | 774 864.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 946 459.00 | 1 946 459.00 | | 1 946 459.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
VB VAT | 32 647.00 | 32 647.00 | | 32 647.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VN Other taxes, similar payments | 6 504.00 | 6 504.00 | | 6 504.00 |
VP Miscellaneous | 2 694.00 | 2 694.00 | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 528.00 | 60 528.00 | | 60 528.00 |
VS Prepaid expenses | 14 291.00 | 14 291.00 | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 939.00 | 2 019 939.00 | | 2 019 939.00 |
VW VAT | 96 752.00 | 96 752.00 | | 96 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 943.00 | 2 617 943.00 | | 2 617 943.00 |
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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 | 105 593.00 | 134 690.00 | | 105 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515 882.00 | 538 338.00 | | 515 882.00 |
ST Other accounts | 411 906.00 | 430 830.00 | | 411 906.00 |
XQ Rental, rental and co-ownership charges | 95 660.00 | 131 616.00 | | 95 660.00 |
YT Subcontracting | 266 876.00 | 473 569.00 | | 266 876.00 |
YU External personnel | 37 056.00 | 150 523.00 | | 37 056.00 |
YW Business tax | 48 008.00 | 62 271.00 | | 48 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 601.00 | 196 961.00 | | 153 601.00 |
YY Amount of VAT collected | 828 170.00 | 855 462.00 | | 828 170.00 |
YZ Total deductible VAT on goods and services | 616 387.00 | 770 067.00 | | 616 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 327 379.00 | 1 724 877.00 | | 1 327 379.00 |
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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 | 53.00 | | | 53.00 |
