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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 | 22 035.00 | 21 305.00 | 729.00 | 22 035.00 |
AJ Other Intangible Assets | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 3 206 849.00 | 660 265.00 | 2 546 584.00 | 3 206 849.00 |
AR Technical installations, industrial equipment and tools | 8 375 448.00 | 7 374 640.00 | 1 000 807.00 | 8 375 448.00 |
AT Other tangible assets | 627 204.00 | 347 267.00 | 279 936.00 | 627 204.00 |
AV Fixed assets in progress | 6 116 310.00 | | 6 116 310.00 | 6 116 310.00 |
AX Advances and down payments | 21 609.00 | | 21 609.00 | 21 609.00 |
BH Other financial assets | 308 924.00 | | 308 924.00 | 308 924.00 |
BJ TOTAL (I) | 18 691 782.00 | 8 403 479.00 | 10 288 303.00 | 18 691 782.00 |
BL Raw materials, supplies | 7 146 572.00 | | 7 146 572.00 | 7 146 572.00 |
BR Intermediate and finished products | 1 110 014.00 | | 1 110 014.00 | 1 110 014.00 |
BV Advances and down payments on orders | 18 328.00 | | 18 328.00 | 18 328.00 |
BX Customers and related accounts | 6 054 932.00 | | 6 054 932.00 | 6 054 932.00 |
BZ Other receivables | 198 322.00 | | 198 322.00 | 198 322.00 |
CF Cash and cash equivalents | 1 542 362.00 | | 1 542 362.00 | 1 542 362.00 |
CH Prepaid expenses | 1 036 934.00 | | 1 036 934.00 | 1 036 934.00 |
CJ TOTAL (II) | 17 107 466.00 | | 17 107 466.00 | 17 107 466.00 |
CO Grand total (0 to V) | 35 799 249.00 | 8 403 479.00 | 27 395 770.00 | 35 799 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | | | 153 000.00 |
DG Other reserves | 55 615.00 | | | 55 615.00 |
DH Retained earnings | 6 034 914.00 | | | 6 034 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 730.00 | | | -753 730.00 |
DL TOTAL (I) | 7 019 798.00 | | | 7 019 798.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111 643.00 | | | 7 111 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 655.00 | | | 1 513 655.00 |
DX Trade payables and related accounts | 9 842 660.00 | | | 9 842 660.00 |
DY Tax and social security liabilities | 207 072.00 | | | 207 072.00 |
DZ Fixed asset liabilities and related accounts | 1 700 939.00 | | | 1 700 939.00 |
EC TOTAL (IV) | 20 375 971.00 | | | 20 375 971.00 |
EE Grand total (I to V) | 27 395 770.00 | | | 27 395 770.00 |
EG Accrued income and payables due within one year | 14 100 561.00 | | | 14 100 561.00 |
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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 | 228 568.00 | | 228 568.00 | 228 568.00 |
FD Production sold - goods | 40 130 511.00 | | 40 130 511.00 | 40 130 511.00 |
FG Production sold - services | 243 099.00 | | 243 099.00 | 243 099.00 |
FJ Net sales | 40 602 180.00 | | 40 602 180.00 | 40 602 180.00 |
FM Inventory production | | | 61 233.00 | |
FN Capitalized production | | | 616 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 981.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 41 396 038.00 | |
FU Purchases of raw materials and other supplies | | | 27 859 203.00 | |
FV Inventory change (raw materials and supplies) | | | -531 293.00 | |
FW Other purchases and external expenses | | | 12 829 407.00 | |
FX Taxes, duties, and similar payments | | | 104 009.00 | |
FY Salaries and Wages | | | 894 412.00 | |
FZ Social Security Contributions | | | 315 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 406.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 42 100 610.00 | |
GG - OPERATING RESULT (I - II) | | | -704 572.00 | |
GR Interest and similar expenses | | | 45 907.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 45 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 433.00 | | | 97 433.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 166.00 | | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166.00 | | | -3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 397 038.00 | | | 41 397 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 150 769.00 | | | 42 150 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753 730.00 | | | -753 730.00 |
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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 | 14 628 203.00 | | 7 747 471.00 | 14 628 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 924.00 | |
I4 DECREASES Grand Total | 3 112 025.00 | 571 867.00 | 18 691 782.00 | 3 112 025.00 |
IO DECREASES Total including other intangible assets | | | 35 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 112 025.00 | 571 867.00 | 18 347 422.00 | 3 112 025.00 |
KD ACQUISITIONS Total including other intangible assets | 22 035.00 | | 13 400.00 | 22 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 328 154.00 | | 7 703 160.00 | 14 328 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 013.00 | | 30 911.00 | 278 013.00 |
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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 | 8 345 939.00 | 629 406.00 | 571 867.00 | 8 345 939.00 |
PE DEPRECIATION Total including other intangible assets | 20 083.00 | 1 221.00 | | 20 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325 856.00 | 628 184.00 | 571 867.00 | 8 325 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 548.00 | | 18 548.00 | 18 548.00 |
7C Grand total | 18 548.00 | | 18 548.00 | 18 548.00 |
UE of which provisions and reversals: - Operating | | | 18 548.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 9 842 660.00 | 9 842 660.00 | | 9 842 660.00 |
8C Staff and Related Accounts | 52 189.00 | 52 189.00 | | 52 189.00 |
8D Social Security and Other Social Organizations | 55 793.00 | 55 793.00 | | 55 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700 939.00 | 1 700 939.00 | | 1 700 939.00 |
UT Other financial assets | 308 924.00 | | 308 924.00 | 308 924.00 |
UX Other trade receivables | 6 054 932.00 | 6 054 932.00 | | 6 054 932.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 151 874.00 | 151 874.00 | | 151 874.00 |
VH Loans with a maturity of more than one year at origin | 7 111 643.00 | 846 733.00 | 3 435 951.00 | 7 111 643.00 |
VI Group and Associates | 1 503 155.00 | 1 503 155.00 | | 1 503 155.00 |
VJ Loans taken out during the year | 2 988 344.00 | | | 2 988 344.00 |
VK Loans repaid during the year | 279 600.00 | | | 279 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 596.00 | 40 596.00 | | 40 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 533.00 | 45 533.00 | | 45 533.00 |
VS Prepaid expenses | 1 036 934.00 | 1 036 934.00 | | 1 036 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 599 113.00 | 7 290 188.00 | 308 924.00 | 7 599 113.00 |
VW VAT | 58 493.00 | 58 493.00 | | 58 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 375 971.00 | 14 100 561.00 | 3 435 951.00 | 20 375 971.00 |
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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 | 46 652.00 | | | 46 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 042.00 | | | 49 042.00 |
ST Other accounts | 955 865.00 | | | 955 865.00 |
XQ Rental, rental and co-ownership charges | 1 334 673.00 | | | 1 334 673.00 |
YT Subcontracting | 9 494 358.00 | | | 9 494 358.00 |
YU External personnel | 995 468.00 | | | 995 468.00 |
YW Business tax | 57 357.00 | | | 57 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 009.00 | | | 104 009.00 |
YY Amount of VAT collected | 8 047 874.00 | | | 8 047 874.00 |
YZ Total deductible VAT on goods and services | 8 330 759.00 | | | 8 330 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 829 407.00 | | | 12 829 407.00 |
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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 | 34.00 | | | 34.00 |
