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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 | 218 098.00 | 218 098.00 | | 218 098.00 |
AJ Other Intangible Assets | 93 739.00 | 93 739.00 | | 93 739.00 |
AN Land | 124 752.00 | | 124 752.00 | 124 752.00 |
AP Buildings | 3 995 338.00 | 3 919 593.00 | 75 745.00 | 3 995 338.00 |
AR Technical installations, industrial equipment and tools | 4 594 254.00 | 4 417 590.00 | 176 664.00 | 4 594 254.00 |
AT Other tangible assets | 665 929.00 | 660 980.00 | 4 949.00 | 665 929.00 |
AV Fixed assets in progress | 21 777.00 | | 21 777.00 | 21 777.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BF Loans | 212 906.00 | | 212 906.00 | 212 906.00 |
BJ TOTAL (I) | 9 927 644.00 | 9 310 000.00 | 617 643.00 | 9 927 644.00 |
BL Raw materials, supplies | 1 002 693.00 | 75 363.00 | 927 330.00 | 1 002 693.00 |
BN Goods in progress | 114 922.00 | 13 307.00 | 101 615.00 | 114 922.00 |
BR Intermediate and finished products | 332 039.00 | 144 918.00 | 187 121.00 | 332 039.00 |
BV Advances and down payments on orders | 92 646.00 | | 92 646.00 | 92 646.00 |
BX Customers and related accounts | 1 695 343.00 | 109 984.00 | 1 585 360.00 | 1 695 343.00 |
BZ Other receivables | 4 216 593.00 | | 4 216 593.00 | 4 216 593.00 |
CF Cash and cash equivalents | 549 327.00 | | 549 327.00 | 549 327.00 |
CH Prepaid expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 8 021 633.00 | 343 572.00 | 7 678 062.00 | 8 021 633.00 |
CO Grand total (0 to V) | 17 949 277.00 | 9 653 572.00 | 8 295 705.00 | 17 949 277.00 |
CR Shares due in more than one year | 50 565.00 | | | 50 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | | | 100 800.00 |
DG Other reserves | 2 001 948.00 | | | 2 001 948.00 |
DH Retained earnings | 2 569 354.00 | | | 2 569 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 163.00 | | | -227 163.00 |
DK Regulated provisions | 96 013.00 | | | 96 013.00 |
DL TOTAL (I) | 5 548 952.00 | | | 5 548 952.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 1 006 806.00 | | | 1 006 806.00 |
DR TOTAL (IV) | 1 013 806.00 | | | 1 013 806.00 |
DW Advances and down payments received on current orders | 46 751.00 | | | 46 751.00 |
DX Trade payables and related accounts | 1 213 462.00 | | | 1 213 462.00 |
DY Tax and social security liabilities | 338 697.00 | | | 338 697.00 |
EA Other liabilities | 134 037.00 | | | 134 037.00 |
EC TOTAL (IV) | 1 732 947.00 | | | 1 732 947.00 |
EE Grand total (I to V) | 8 295 705.00 | | | 8 295 705.00 |
EG Accrued income and payables due within one year | 1 732 947.00 | | | 1 732 947.00 |
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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 | 4 061 235.00 | 5 922 818.00 | 9 984 053.00 | 4 061 235.00 |
FG Production sold - services | 137 220.00 | 2 947.00 | 140 167.00 | 137 220.00 |
FJ Net sales | 4 198 455.00 | 5 925 765.00 | 10 124 220.00 | 4 198 455.00 |
FM Inventory production | | | -83 373.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 570.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 10 173 664.00 | |
FS Purchases of goods (including customs duties) | | | 542 851.00 | |
FU Purchases of raw materials and other supplies | | | 4 824 964.00 | |
FV Inventory change (raw materials and supplies) | | | -200 099.00 | |
FW Other purchases and external expenses | | | 2 858 922.00 | |
FX Taxes, duties, and similar payments | | | 147 219.00 | |
FY Salaries and Wages | | | 1 780 644.00 | |
FZ Social Security Contributions | | | 523 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 283.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 10 715 273.00 | |
GG - OPERATING RESULT (I - II) | | | -541 610.00 | |
GK Income from other securities and fixed asset receivables | | | 58 640.00 | |
GP Total financial income (V) | | | 58 640.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 240.00 | | | 13 240.00 |
HB Exceptional income from capital transactions | 269.00 | | | 269.00 |
HC Reversals of provisions and transfers of expenses | 263 209.00 | | | 263 209.00 |
HD Total exceptional income (VII) | 276 719.00 | | | 276 719.00 |
HE Exceptional expenses on management operations | 20 515.00 | | | 20 515.00 |
HH Total exceptional expenses (VIII) | 20 515.00 | | | 20 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 204.00 | | | 256 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 509 023.00 | | | 10 509 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 736 186.00 | | | 10 736 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 163.00 | | | -227 163.00 |
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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 | 10 388 194.00 | | 60 612.00 | 10 388 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 756.00 | |
I4 DECREASES Grand Total | 23 249.00 | 497 914.00 | 9 927 644.00 | 23 249.00 |
IO DECREASES Total including other intangible assets | | | 311 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 249.00 | 497 914.00 | 9 402 050.00 | 23 249.00 |
KD ACQUISITIONS Total including other intangible assets | 311 837.00 | | | 311 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 870 437.00 | | 52 775.00 | 9 870 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 919.00 | | 7 837.00 | 205 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 249.00 | | | 23 249.00 |
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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 | 9 687 848.00 | 120 065.00 | 497 913.00 | 9 687 848.00 |
PE DEPRECIATION Total including other intangible assets | 311 837.00 | | | 311 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 376 011.00 | 120 065.00 | 497 913.00 | 9 376 011.00 |
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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 | 143 236.00 | | 47 222.00 | 143 236.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 229 793.00 | | 215 987.00 | 1 229 793.00 |
6N Inventories and work in progress | 231 460.00 | 34 940.00 | 32 812.00 | 231 460.00 |
6T Receivables | 131 398.00 | 76 343.00 | 97 757.00 | 131 398.00 |
7B Total provisions for depreciation | 362 858.00 | 111 283.00 | 130 569.00 | 362 858.00 |
7C Grand total | 1 735 886.00 | 111 283.00 | 393 778.00 | 1 735 886.00 |
UE of which provisions and reversals: - Operating | | 111 283.00 | 130 570.00 | |
UJ - Exceptional | | | 263 209.00 | |
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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 | 1 213 462.00 | 1 213 462.00 | | 1 213 462.00 |
8C Staff and Related Accounts | 114 429.00 | 114 429.00 | | 114 429.00 |
8D Social Security and Other Social Organizations | 217 949.00 | 217 949.00 | | 217 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 980.00 | 133 980.00 | | 133 980.00 |
UP Loans | 212 906.00 | 12 507.00 | 200 399.00 | 212 906.00 |
UX Other trade receivables | 1 580 594.00 | 1 580 594.00 | | 1 580 594.00 |
UY Staff and related accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
UZ Social Security, other social security organizations | 7 362.00 | 7 362.00 | | 7 362.00 |
VA Doubtful or disputed receivables | 114 749.00 | 64 184.00 | 50 565.00 | 114 749.00 |
VB VAT | 86 227.00 | 86 227.00 | | 86 227.00 |
VC Group and associates | 3 968 553.00 | 3 968 553.00 | | 3 968 553.00 |
VM Income taxes | 127 357.00 | 127 357.00 | | 127 357.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
VS Prepaid expenses | 18 070.00 | 18 070.00 | | 18 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142 912.00 | 5 891 948.00 | 250 964.00 | 6 142 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 139.00 | 1 686 139.00 | | 1 686 139.00 |
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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 | 94 890.00 | | | 94 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 554.00 | | | 46 554.00 |
ST Other accounts | 2 366 695.00 | | | 2 366 695.00 |
XQ Rental, rental and co-ownership charges | 73 221.00 | | | 73 221.00 |
YT Subcontracting | 273.00 | | | 273.00 |
YU External personnel | 372 180.00 | | | 372 180.00 |
YW Business tax | 52 329.00 | | | 52 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 219.00 | | | 147 219.00 |
YY Amount of VAT collected | 1 977 313.00 | | | 1 977 313.00 |
YZ Total deductible VAT on goods and services | 2 259 313.00 | | | 2 259 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 858 922.00 | | | 2 858 922.00 |
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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 | 70.00 | | | 70.00 |
