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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
AH Goodwill | 1 650 871.00 | | 1 650 871.00 | 1 650 871.00 |
AJ Other Intangible Assets | 71 099.00 | 57 805.00 | 13 294.00 | 71 099.00 |
AL Advances and down payments on intangible assets. | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 235 815.00 | 227 686.00 | 8 129.00 | 235 815.00 |
AT Other tangible assets | 889 621.00 | 770 443.00 | 119 178.00 | 889 621.00 |
BH Other financial assets | 56 210.00 | | 56 210.00 | 56 210.00 |
BJ TOTAL (I) | 2 916 280.00 | 1 063 847.00 | 1 852 433.00 | 2 916 280.00 |
BL Raw materials, supplies | 3 246 039.00 | 85 895.00 | 3 160 144.00 | 3 246 039.00 |
BN Goods in progress | 1 694 560.00 | 13 119.00 | 1 681 440.00 | 1 694 560.00 |
BV Advances and down payments on orders | 34 185.00 | | 34 185.00 | 34 185.00 |
BX Customers and related accounts | 1 106 705.00 | 68 739.00 | 1 037 966.00 | 1 106 705.00 |
BZ Other receivables | 327 584.00 | | 327 584.00 | 327 584.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 1 198 524.00 | | 1 198 524.00 | 1 198 524.00 |
CH Prepaid expenses | 157 596.00 | | 157 596.00 | 157 596.00 |
CJ TOTAL (II) | 7 765 237.00 | 167 753.00 | 7 597 484.00 | 7 765 237.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 10 681 553.00 | 1 231 600.00 | 9 449 953.00 | 10 681 553.00 |
CR Shares due in more than one year | 74 360.00 | | | 74 360.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 79 426.00 | | | 79 426.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 3 256 230.00 | | | 3 256 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 698.00 | | | -564 698.00 |
DK Regulated provisions | 21 264.00 | | | 21 264.00 |
DL TOTAL (I) | 3 298 222.00 | | | 3 298 222.00 |
DP Provisions for Risks | 19 342.00 | | | 19 342.00 |
DQ Provisions for Expenses | 13 420.00 | | | 13 420.00 |
DR TOTAL (IV) | 32 762.00 | | | 32 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 125.00 | | | 1 532 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DW Advances and down payments received on current orders | 2 306 064.00 | | | 2 306 064.00 |
DX Trade payables and related accounts | 1 742 276.00 | | | 1 742 276.00 |
DY Tax and social security liabilities | 502 757.00 | | | 502 757.00 |
EA Other liabilities | 14 725.00 | | | 14 725.00 |
EC TOTAL (IV) | 6 118 448.00 | | | 6 118 448.00 |
ED (V) | 521.00 | | | 521.00 |
EE Grand total (I to V) | 9 449 953.00 | | | 9 449 953.00 |
EG Accrued income and payables due within one year | 2 543 878.00 | | | 2 543 878.00 |
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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 | 4 848 298.00 | 2 989 481.00 | 7 837 779.00 | 4 848 298.00 |
FG Production sold - services | 194 269.00 | 110 722.00 | 304 991.00 | 194 269.00 |
FJ Net sales | 5 042 567.00 | 3 100 203.00 | 8 142 770.00 | 5 042 567.00 |
FM Inventory production | | | 865 099.00 | |
FO Operating subsidies | | | 27 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 396.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 476 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 613 727.00 | |
FV Inventory change (raw materials and supplies) | | | 52 225.00 | |
FW Other purchases and external expenses | | | 2 080 926.00 | |
FX Taxes, duties, and similar payments | | | 116 190.00 | |
FY Salaries and Wages | | | 1 958 001.00 | |
FZ Social Security Contributions | | | 917 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 727.00 | |
GE Other Expenses | | | 162 402.00 | |
GF Total Operating Expenses (II) | | | 10 151 830.00 | |
GG - OPERATING RESULT (I - II) | | | -675 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 724.00 | |
GP Total financial income (V) | | | 5 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 9 542.00 | |
GU Total financial expenses (VI) | | | 9 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 184.00 | | | 64 184.00 |
HA Exceptional income from management transactions | 16 953.00 | | | 16 953.00 |
HB Exceptional income from capital transactions | 31 510.00 | | | 31 510.00 |
HC Reversals of provisions and transfers of expenses | 33 661.00 | | | 33 661.00 |
HD Total exceptional income (VII) | 82 124.00 | | | 82 124.00 |
HE Exceptional expenses on management operations | 32 663.00 | | | 32 663.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | | | 2 230.00 |
HG Exceptional depreciation and provisions | 7 595.00 | | | 7 595.00 |
HH Total exceptional expenses (VIII) | 42 488.00 | | | 42 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 636.00 | | | 39 636.00 |
HK Income tax | -74 917.00 | | | -74 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 564 280.00 | | | 9 564 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 978.00 | | | 10 128 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 698.00 | | | -564 698.00 |
HP References: Equipment leasing | 10 353.00 | | | 10 353.00 |
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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 | 3 050 939.00 | | 24 406.00 | 3 050 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 210.00 | |
I4 DECREASES Grand Total | | 159 064.00 | 2 916 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 733 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 064.00 | 1 125 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 634.00 | | | 1 733 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 095.00 | | 24 406.00 | 1 260 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 210.00 | | | 57 210.00 |
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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 | 1 169 652.00 | 51 029.00 | 156 835.00 | 1 169 652.00 |
PE DEPRECIATION Total including other intangible assets | 57 659.00 | 8 059.00 | | 57 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 993.00 | 42 971.00 | 156 835.00 | 1 111 993.00 |
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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 | 29 494.00 | 6 595.00 | 14 825.00 | 29 494.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 758.00 | 32 762.00 | 85 758.00 | 85 758.00 |
6N Inventories and work in progress | 99 014.00 | 99 014.00 | 99 014.00 | 99 014.00 |
6T Receivables | 215 999.00 | 68 739.00 | 215 999.00 | 215 999.00 |
7B Total provisions for depreciation | 315 013.00 | 167 753.00 | 315 013.00 | 315 013.00 |
7C Grand total | 430 265.00 | 207 110.00 | 415 596.00 | 430 265.00 |
UJ - Exceptional | | 7 595.00 | 33 661.00 | |
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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 | 1 742 276.00 | 1 742 276.00 | | 1 742 276.00 |
8C Staff and Related Accounts | 64 536.00 | 64 536.00 | | 64 536.00 |
8D Social Security and Other Social Organizations | 276 779.00 | 276 779.00 | | 276 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 725.00 | 14 725.00 | | 14 725.00 |
UT Other financial assets | 56 210.00 | | 56 210.00 | 56 210.00 |
UX Other trade receivables | 1 032 345.00 | 1 032 345.00 | | 1 032 345.00 |
UZ Social Security, other social security organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
VA Doubtful or disputed receivables | 74 360.00 | | 74 360.00 | 74 360.00 |
VB VAT | 34 663.00 | 34 663.00 | | 34 663.00 |
VH Loans with a maturity of more than one year at origin | 1 532 125.00 | 263 619.00 | 1 268 506.00 | 1 532 125.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VJ Loans taken out during the year | 18 080.00 | | | 18 080.00 |
VK Loans repaid during the year | 58 272.00 | | | 58 272.00 |
VN Other taxes, similar payments | 1 758.00 | 1 758.00 | | 1 758.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 641.00 | 45 641.00 | | 45 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 826.00 | 287 826.00 | | 287 826.00 |
VS Prepaid expenses | 157 596.00 | 157 596.00 | | 157 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 095.00 | 1 517 525.00 | 130 570.00 | 1 648 095.00 |
VW VAT | 115 802.00 | 115 802.00 | | 115 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 384.00 | 2 543 878.00 | 1 268 506.00 | 3 812 384.00 |
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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 | 84 279.00 | | | 84 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 160.00 | | | 29 160.00 |
ST Other accounts | 801 571.00 | | | 801 571.00 |
XQ Rental, rental and co-ownership charges | 261 649.00 | | | 261 649.00 |
YT Subcontracting | 462 140.00 | | | 462 140.00 |
YU External personnel | 470 563.00 | | | 470 563.00 |
YV Retrocessions of fees, commissions and brokerage | 55 842.00 | | | 55 842.00 |
YW Business tax | 31 911.00 | | | 31 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 190.00 | | | 116 190.00 |
YY Amount of VAT collected | 1 015 833.00 | | | 1 015 833.00 |
YZ Total deductible VAT on goods and services | 778 374.00 | | | 778 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 080 926.00 | | | 2 080 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 35.00 | | | 35.00 |
