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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 | 102 530.00 | 102 530.00 | | 102 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 48 849.00 | 48 849.00 | | 48 849.00 |
AR Technical installations, industrial equipment and tools | 20 503 451.00 | 13 852 409.00 | 6 651 042.00 | 20 503 451.00 |
AT Other tangible assets | 761 919.00 | 577 718.00 | 184 201.00 | 761 919.00 |
AV Fixed assets in progress | 198 218.00 | 44 760.00 | 153 458.00 | 198 218.00 |
AX Advances and down payments | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 21 642 245.00 | 14 626 266.00 | 7 015 980.00 | 21 642 245.00 |
BL Raw materials, supplies | 1 061 035.00 | 104 295.00 | 956 740.00 | 1 061 035.00 |
BN Goods in progress | 941 311.00 | 122 491.00 | 818 820.00 | 941 311.00 |
BX Customers and related accounts | 338 854.00 | | 338 854.00 | 338 854.00 |
BZ Other receivables | 400 313.00 | | 400 313.00 | 400 313.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 192 756.00 | | 192 756.00 | 192 756.00 |
CH Prepaid expenses | 38 109.00 | | 38 109.00 | 38 109.00 |
CJ TOTAL (II) | 2 982 408.00 | 226 786.00 | 2 755 622.00 | 2 982 408.00 |
CO Grand total (0 to V) | 24 624 653.00 | 14 853 052.00 | 9 771 602.00 | 24 624 653.00 |
CU Other investments | 568.00 | | 568.00 | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 454 831.00 | | | 2 454 831.00 |
DC Revaluation differences | 5 646 118.00 | | | 5 646 118.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 27 815.00 | | | 27 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408 511.00 | | | -2 408 511.00 |
DL TOTAL (I) | 5 790 253.00 | | | 5 790 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 097.00 | | | 2 966 097.00 |
DX Trade payables and related accounts | 575 875.00 | | | 575 875.00 |
DY Tax and social security liabilities | 439 376.00 | | | 439 376.00 |
EC TOTAL (IV) | 3 981 348.00 | | | 3 981 348.00 |
EE Grand total (I to V) | 9 771 602.00 | | | 9 771 602.00 |
EG Accrued income and payables due within one year | 3 981 348.00 | | | 3 981 348.00 |
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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 | 5 409 209.00 | | 5 409 209.00 | 5 409 209.00 |
FG Production sold - services | 695 895.00 | 73 422.00 | 769 317.00 | 695 895.00 |
FJ Net sales | 6 105 103.00 | 73 422.00 | 6 178 525.00 | 6 105 103.00 |
FM Inventory production | | | -3 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 087.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 380 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 258.00 | |
FV Inventory change (raw materials and supplies) | | | -229 177.00 | |
FW Other purchases and external expenses | | | 2 656 196.00 | |
FX Taxes, duties, and similar payments | | | 87 361.00 | |
FY Salaries and Wages | | | 2 016 228.00 | |
FZ Social Security Contributions | | | 885 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 953.00 | |
GB Operating Expenses - Provisions | | | 11 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 545.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 944 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 62 507.00 | |
GP Total financial income (V) | | | 62 514.00 | |
GR Interest and similar expenses | | | 57 165.00 | |
GU Total financial expenses (VI) | | | 57 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 560.00 | | | 13 560.00 |
HA Exceptional income from management transactions | 40 424.00 | | | 40 424.00 |
HB Exceptional income from capital transactions | 129 900.00 | | | 129 900.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 220 325.00 | | | 220 325.00 |
HE Exceptional expenses on management operations | 20 661.00 | | | 20 661.00 |
HF Exceptional expenses on capital transactions | 49 185.00 | | | 49 185.00 |
HH Total exceptional expenses (VIII) | 69 846.00 | | | 69 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 479.00 | | | 150 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 051.00 | | | 6 663 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071 562.00 | | | 9 071 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408 511.00 | | | -2 408 511.00 |
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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 | 14 954 416.00 | 5 646 118.00 | 1 131 624.00 | 14 954 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | 85 728.00 | 4 185.00 | 21 642 245.00 | 85 728.00 |
IO DECREASES Total including other intangible assets | | | 166 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 728.00 | 4 185.00 | 21 475 053.00 | 85 728.00 |
KD ACQUISITIONS Total including other intangible assets | 117 775.00 | | 48 849.00 | 117 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 836 073.00 | 5 646 118.00 | 1 082 775.00 | 14 836 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 728.00 | | | 85 728.00 |
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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 | 13 265 777.00 | 1 315 728.00 | | 13 265 777.00 |
PE DEPRECIATION Total including other intangible assets | 102 530.00 | 48 849.00 | | 102 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 163 247.00 | 1 266 880.00 | | 13 163 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 37 755.00 | 11 190.00 | 4 185.00 | 37 755.00 |
6N Inventories and work in progress | 280 584.00 | 133 545.00 | 187 343.00 | 280 584.00 |
7B Total provisions for depreciation | 318 339.00 | 144 735.00 | 191 528.00 | 318 339.00 |
7C Grand total | 318 339.00 | 144 735.00 | 191 528.00 | 318 339.00 |
UE of which provisions and reversals: - Operating | | 144 735.00 | 191 528.00 | |
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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 | 575 875.00 | 575 875.00 | | 575 875.00 |
8C Staff and Related Accounts | 157 235.00 | 157 235.00 | | 157 235.00 |
8D Social Security and Other Social Organizations | 233 773.00 | 233 773.00 | | 233 773.00 |
UX Other trade receivables | 338 854.00 | 338 854.00 | | 338 854.00 |
UY Staff and related accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
UZ Social Security, other social security organizations | 11 844.00 | 11 844.00 | | 11 844.00 |
VB VAT | 68 476.00 | 68 476.00 | | 68 476.00 |
VI Group and Associates | 2 966 097.00 | 2 966 097.00 | | 2 966 097.00 |
VN Other taxes, similar payments | 15 028.00 | 15 028.00 | | 15 028.00 |
VP Miscellaneous | 11 675.00 | 11 675.00 | | 11 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 816.00 | 18 816.00 | | 18 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 160.00 | 280 160.00 | | 280 160.00 |
VS Prepaid expenses | 38 109.00 | 38 109.00 | | 38 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 276.00 | 777 276.00 | | 777 276.00 |
VW VAT | 29 553.00 | 29 553.00 | | 29 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 348.00 | 3 981 348.00 | | 3 981 348.00 |
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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 | 50 166.00 | | | 50 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 073.00 | | | 304 073.00 |
ST Other accounts | 1 105 249.00 | | | 1 105 249.00 |
XQ Rental, rental and co-ownership charges | 868 574.00 | | | 868 574.00 |
YT Subcontracting | 264 220.00 | | | 264 220.00 |
YU External personnel | 114 079.00 | | | 114 079.00 |
YW Business tax | 37 195.00 | | | 37 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 361.00 | | | 87 361.00 |
YY Amount of VAT collected | 869 244.00 | | | 869 244.00 |
YZ Total deductible VAT on goods and services | 1 157 678.00 | | | 1 157 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 656 196.00 | | | 2 656 196.00 |
