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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 | 495 495.00 | 439 832.00 | 55 663.00 | 495 495.00 |
AJ Other Intangible Assets | 1 247 098.00 | | 1 247 098.00 | 1 247 098.00 |
AN Land | 442 314.00 | 343 737.00 | 98 577.00 | 442 314.00 |
AP Buildings | 1 122 374.00 | 588 315.00 | 534 059.00 | 1 122 374.00 |
AR Technical installations, industrial equipment and tools | 12 161 244.00 | 7 181 521.00 | 4 979 723.00 | 12 161 244.00 |
AT Other tangible assets | 3 540 644.00 | 2 997 046.00 | 543 599.00 | 3 540 644.00 |
AV Fixed assets in progress | 490 093.00 | | 490 093.00 | 490 093.00 |
BB Receivables related to investments | | 64 345.00 | -64 345.00 | |
BF Loans | 751 082.00 | | 751 082.00 | 751 082.00 |
BH Other financial assets | 168 764.00 | | 168 764.00 | 168 764.00 |
BJ TOTAL (I) | 23 742 920.00 | 14 545 953.00 | 9 196 967.00 | 23 742 920.00 |
BL Raw materials, supplies | 3 838 883.00 | 80 598.00 | 3 758 285.00 | 3 838 883.00 |
BN Goods in progress | 557 896.00 | | 557 896.00 | 557 896.00 |
BP Services in progress | 135 378.00 | | 135 378.00 | 135 378.00 |
BR Intermediate and finished products | 1 057 661.00 | 19 937.00 | 1 037 724.00 | 1 057 661.00 |
BV Advances and down payments on orders | 686 144.00 | | 686 144.00 | 686 144.00 |
BX Customers and related accounts | 4 741 370.00 | | 4 741 370.00 | 4 741 370.00 |
BZ Other receivables | 5 961 648.00 | | 5 961 648.00 | 5 961 648.00 |
CF Cash and cash equivalents | 947 176.00 | | 947 176.00 | 947 176.00 |
CH Prepaid expenses | 148 780.00 | | 148 780.00 | 148 780.00 |
CJ TOTAL (II) | 18 074 935.00 | 100 535.00 | 17 974 400.00 | 18 074 935.00 |
CO Grand total (0 to V) | 41 915 201.00 | 14 646 488.00 | 27 268 713.00 | 41 915 201.00 |
CR Shares due in more than one year | 1 605 769.00 | | | 1 605 769.00 |
CU Other investments | 392 655.00 | | 392 655.00 | 392 655.00 |
CW Deferred expenses or loan issuance costs | 97 346.00 | | 97 346.00 | 97 346.00 |
CX Development or Research and Development Expenses | 2 931 158.00 | 2 931 158.00 | | 2 931 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | | | 60.00 |
DD Legal reserve (1) | 412 408.00 | | | 412 408.00 |
DG Other reserves | 554 720.00 | | | 554 720.00 |
DH Retained earnings | 1 257 307.00 | | | 1 257 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 572.00 | | | -271 572.00 |
DJ Investment subsidies | 184 500.00 | | | 184 500.00 |
DL TOTAL (I) | 7 137 422.00 | | | 7 137 422.00 |
DP Provisions for Risks | 20 877.00 | | | 20 877.00 |
DR TOTAL (IV) | 20 877.00 | | | 20 877.00 |
DU Loans and Debts from Credit Institutions (3) | 8 215 917.00 | | | 8 215 917.00 |
DW Advances and down payments received on current orders | 1 504 219.00 | | | 1 504 219.00 |
DX Trade payables and related accounts | 7 545 592.00 | | | 7 545 592.00 |
DY Tax and social security liabilities | 2 844 686.00 | | | 2 844 686.00 |
EC TOTAL (IV) | 20 110 414.00 | | | 20 110 414.00 |
EE Grand total (I to V) | 27 268 713.00 | | | 27 268 713.00 |
EG Accrued income and payables due within one year | 14 326 504.00 | | | 14 326 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518 432.00 | | | 1 518 432.00 |
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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 | 3 715 499.00 | 84 310.00 | 3 799 809.00 | 3 715 499.00 |
FD Production sold - goods | 35 406 575.00 | 99 243.00 | 35 505 818.00 | 35 406 575.00 |
FG Production sold - services | 3 116.00 | 13 739.00 | 16 856.00 | 3 116.00 |
FJ Net sales | 39 125 191.00 | 197 293.00 | 39 322 483.00 | 39 125 191.00 |
FM Inventory production | | | -671 238.00 | |
FN Capitalized production | | | 264 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 186.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 39 541 007.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 093.00 | |
FU Purchases of raw materials and other supplies | | | 19 777 943.00 | |
FV Inventory change (raw materials and supplies) | | | -57 304.00 | |
FW Other purchases and external expenses | | | 5 685 797.00 | |
FX Taxes, duties, and similar payments | | | 566 311.00 | |
FY Salaries and Wages | | | 5 420 267.00 | |
FZ Social Security Contributions | | | 1 919 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 877.00 | |
GE Other Expenses | | | 1 397 755.00 | |
GF Total Operating Expenses (II) | | | 39 658 536.00 | |
GG - OPERATING RESULT (I - II) | | | -117 529.00 | |
GL Other interest and similar income | | | 36 032.00 | |
GP Total financial income (V) | | | 36 032.00 | |
GR Interest and similar expenses | | | 179 380.00 | |
GS Negative differences of foreign exchange | | | 64 345.00 | |
GU Total financial expenses (VI) | | | 243 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553 396.00 | | | 553 396.00 |
A4 Equity method investments | 11 194.00 | | | 11 194.00 |
HA Exceptional income from management transactions | 288 665.00 | | | 288 665.00 |
HD Total exceptional income (VII) | 288 665.00 | | | 288 665.00 |
HE Exceptional expenses on management operations | 150 652.00 | | | 150 652.00 |
HH Total exceptional expenses (VIII) | 150 652.00 | | | 150 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 014.00 | | | 138 014.00 |
HJ Employee participation in company results | 84 363.00 | | | 84 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 865 705.00 | | | 39 865 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 137 277.00 | | | 40 137 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 572.00 | | | -271 572.00 |
HP References: Equipment leasing | 116 891.00 | | | 116 891.00 |
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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 | 19 712 098.00 | | 5 342 357.00 | 19 712 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 931 158.00 | | | 2 931 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 158.00 | 1 312 501.00 | |
I4 DECREASES Grand Total | 1 297 738.00 | 13 797.00 | 23 742 920.00 | 1 297 738.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 931 158.00 | |
IO DECREASES Total including other intangible assets | 6 143.00 | | 1 742 592.00 | 6 143.00 |
IY DECREASES Total Tangible Fixed Assets | 1 291 595.00 | 6 639.00 | 17 756 668.00 | 1 291 595.00 |
KD ACQUISITIONS Total including other intangible assets | 862 550.00 | | 886 185.00 | 862 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 650 318.00 | | 4 404 585.00 | 14 650 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 071.00 | | 51 588.00 | 1 268 071.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 291 595.00 | | | 1 291 595.00 |
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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 | 13 085 620.00 | 1 402 710.00 | 6 722.00 | 13 085 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 931 158.00 | | | 2 931 158.00 |
PE DEPRECIATION Total including other intangible assets | 394 441.00 | 45 391.00 | | 394 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 760 021.00 | 1 357 320.00 | 6 722.00 | 9 760 021.00 |
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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 | 29 803.00 | 41 753.00 | 50 680.00 | 29 803.00 |
6N Inventories and work in progress | 41 986.00 | 100 535.00 | 41 986.00 | 41 986.00 |
7B Total provisions for depreciation | 41 986.00 | 164 880.00 | 41 986.00 | 41 986.00 |
7C Grand total | 71 789.00 | 206 633.00 | 92 666.00 | 71 789.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 545 592.00 | 7 545 592.00 | | 7 545 592.00 |
8C Staff and Related Accounts | 688 904.00 | 688 904.00 | | 688 904.00 |
8D Social Security and Other Social Organizations | 1 222 190.00 | 1 222 190.00 | | 1 222 190.00 |
UP Loans | 751 082.00 | | 751 082.00 | 751 082.00 |
UT Other financial assets | 168 764.00 | | 168 764.00 | 168 764.00 |
UX Other trade receivables | 4 741 370.00 | 3 135 601.00 | 1 605 769.00 | 4 741 370.00 |
UY Staff and related accounts | 57 059.00 | 57 059.00 | | 57 059.00 |
UZ Social Security, other social security organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
VB VAT | 411 379.00 | 411 379.00 | | 411 379.00 |
VH Loans with a maturity of more than one year at origin | 8 215 917.00 | 3 936 226.00 | 4 279 692.00 | 8 215 917.00 |
VM Income taxes | 158 927.00 | 158 927.00 | | 158 927.00 |
VN Other taxes, similar payments | 31 200.00 | 31 200.00 | | 31 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 119.00 | 252 119.00 | | 252 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 293 626.00 | 5 293 626.00 | | 5 293 626.00 |
VS Prepaid expenses | 148 780.00 | 148 780.00 | | 148 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 771 643.00 | 9 246 029.00 | 2 525 614.00 | 11 771 643.00 |
VW VAT | 681 473.00 | 681 473.00 | | 681 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 606 196.00 | 14 326 504.00 | 4 279 692.00 | 18 606 196.00 |
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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 | 311 567.00 | | | 311 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439 150.00 | | | 439 150.00 |
ST Other accounts | 1 938 992.00 | | | 1 938 992.00 |
XQ Rental, rental and co-ownership charges | 845 225.00 | | | 845 225.00 |
YT Subcontracting | 415 259.00 | | | 415 259.00 |
YU External personnel | 2 047 172.00 | | | 2 047 172.00 |
YW Business tax | 254 744.00 | | | 254 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566 311.00 | | | 566 311.00 |
YY Amount of VAT collected | 7 336 605.00 | | | 7 336 605.00 |
YZ Total deductible VAT on goods and services | 3 728 674.00 | | | 3 728 674.00 |
ZE Dividends | 979 000.00 | | | 979 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 685 797.00 | | | 5 685 797.00 |
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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 | 162.00 | | | 162.00 |
