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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 240 108.00 | 228 201.00 | 11 907.00 | 240 108.00 |
AP Buildings | 833 554.00 | 565 236.00 | 268 318.00 | 833 554.00 |
AR Technical installations, industrial equipment and tools | 4 963 822.00 | 3 345 263.00 | 1 618 558.00 | 4 963 822.00 |
AT Other tangible assets | 346 349.00 | 300 903.00 | 45 446.00 | 346 349.00 |
AV Fixed assets in progress | 18 768.00 | | 18 768.00 | 18 768.00 |
AX Advances and down payments | 14 550.00 | | 14 550.00 | 14 550.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BF Loans | 352 422.00 | | 352 422.00 | 352 422.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 6 784 175.00 | 4 442 474.00 | 2 341 701.00 | 6 784 175.00 |
BL Raw materials, supplies | 519 916.00 | | 519 916.00 | 519 916.00 |
BR Intermediate and finished products | 3 023 331.00 | 412 618.00 | 2 610 713.00 | 3 023 331.00 |
BT Goods | 302 334.00 | | 302 334.00 | 302 334.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 1 510 339.00 | 15 289.00 | 1 495 049.00 | 1 510 339.00 |
BZ Other receivables | 251 447.00 | | 251 447.00 | 251 447.00 |
CF Cash and cash equivalents | 2 679 316.00 | | 2 679 316.00 | 2 679 316.00 |
CH Prepaid expenses | 47 328.00 | | 47 328.00 | 47 328.00 |
CJ TOTAL (II) | 8 337 183.00 | 427 907.00 | 7 909 276.00 | 8 337 183.00 |
CO Grand total (0 to V) | 15 121 358.00 | 4 870 381.00 | 10 250 977.00 | 15 121 358.00 |
CP Shares due in less than one year | 13 284.00 | | | 13 284.00 |
CR Shares due in more than one year | 17 376.00 | | | 17 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 722.00 | | | 1 147 722.00 |
DB Share, merger, contribution premiums, etc. | 3 322 840.00 | | | 3 322 840.00 |
DD Legal reserve (1) | 102 203.00 | | | 102 203.00 |
DH Retained earnings | -1 592 433.00 | | | -1 592 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 105.00 | | | -365 105.00 |
DL TOTAL (I) | 2 615 227.00 | | | 2 615 227.00 |
DU Loans and Debts from Credit Institutions (3) | 5 234 336.00 | | | 5 234 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | 145 675.00 | | | 145 675.00 |
DX Trade payables and related accounts | 1 102 937.00 | | | 1 102 937.00 |
DY Tax and social security liabilities | 1 101 666.00 | | | 1 101 666.00 |
EA Other liabilities | 50 581.00 | | | 50 581.00 |
EC TOTAL (IV) | 7 635 226.00 | | | 7 635 226.00 |
ED (V) | 523.00 | | | 523.00 |
EE Grand total (I to V) | 10 250 977.00 | | | 10 250 977.00 |
EG Accrued income and payables due within one year | 3 125 197.00 | | | 3 125 197.00 |
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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 | 591 925.00 | 407 364.00 | 999 288.00 | 591 925.00 |
FD Production sold - goods | 4 604 150.00 | 5 694 339.00 | 10 298 489.00 | 4 604 150.00 |
FG Production sold - services | 47 058.00 | | 47 058.00 | 47 058.00 |
FJ Net sales | 5 243 132.00 | 6 101 702.00 | 11 344 835.00 | 5 243 132.00 |
FM Inventory production | | | -672 557.00 | |
FN Capitalized production | | | 73 946.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 333.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 11 425 276.00 | |
FS Purchases of goods (including customs duties) | | | 709 931.00 | |
FT Inventory change (goods) | | | -20 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 238.00 | |
FV Inventory change (raw materials and supplies) | | | -46 732.00 | |
FW Other purchases and external expenses | | | 2 553 775.00 | |
FX Taxes, duties, and similar payments | | | 220 202.00 | |
FY Salaries and Wages | | | 4 579 043.00 | |
FZ Social Security Contributions | | | 1 412 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 710.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 11 645 010.00 | |
GG - OPERATING RESULT (I - II) | | | -219 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 60 639.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 60 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 501.00 | | | 54 501.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 31 999.00 | | | 31 999.00 |
HH Total exceptional expenses (VIII) | 31 999.00 | | | 31 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 832.00 | | | -31 832.00 |
HJ Employee participation in company results | 52 876.00 | | | 52 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 425 496.00 | | | 11 425 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 790 601.00 | | | 11 790 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 105.00 | | | -365 105.00 |
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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 | 6 705 934.00 | | 311 239.00 | 6 705 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 355 153.00 | |
I4 DECREASES Grand Total | 107 463.00 | 125 535.00 | 6 784 175.00 | 107 463.00 |
IO DECREASES Total including other intangible assets | | | 251 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 463.00 | 124 640.00 | 6 177 043.00 | 107 463.00 |
KD ACQUISITIONS Total including other intangible assets | 241 802.00 | | 10 177.00 | 241 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 127 111.00 | | 282 035.00 | 6 127 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 022.00 | | 19 027.00 | 337 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 463.00 | | | 107 463.00 |
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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 | 3 976 357.00 | 590 756.00 | 124 640.00 | 3 976 357.00 |
PE DEPRECIATION Total including other intangible assets | 215 797.00 | 15 274.00 | | 215 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 560.00 | 575 483.00 | 124 640.00 | 3 760 560.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 512 272.00 | 457 178.00 | 556 832.00 | 512 272.00 |
6T Receivables | 11 758.00 | 3 532.00 | | 11 758.00 |
7B Total provisions for depreciation | 524 030.00 | 460 710.00 | 556 832.00 | 524 030.00 |
7C Grand total | 584 030.00 | 460 710.00 | 616 832.00 | 584 030.00 |
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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 | 1 102 937.00 | 1 102 937.00 | | 1 102 937.00 |
8C Staff and Related Accounts | 722 798.00 | 722 798.00 | | 722 798.00 |
8D Social Security and Other Social Organizations | 258 218.00 | 258 218.00 | | 258 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 581.00 | 20 230.00 | | 50 581.00 |
UP Loans | 352 422.00 | 13 284.00 | 339 138.00 | 352 422.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 1 492 963.00 | 1 492 963.00 | | 1 492 963.00 |
UY Staff and related accounts | 9 768.00 | 9 768.00 | | 9 768.00 |
VA Doubtful or disputed receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
VB VAT | 82 786.00 | 82 786.00 | | 82 786.00 |
VH Loans with a maturity of more than one year at origin | 5 234 336.00 | 900 333.00 | 4 334 003.00 | 5 234 336.00 |
VI Group and Associates | 40 366.00 | 40 366.00 | | 40 366.00 |
VM Income taxes | 107 371.00 | 107 371.00 | | 107 371.00 |
VP Miscellaneous | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 643.00 | 31 643.00 | | 31 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 366.00 | 47 366.00 | | 47 366.00 |
VS Prepaid expenses | 47 328.00 | 47 328.00 | | 47 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 711.00 | 1 805 022.00 | 358 689.00 | 2 163 711.00 |
VW VAT | 48 672.00 | 48 672.00 | | 48 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 489 551.00 | 3 125 197.00 | 4 334 003.00 | 7 489 551.00 |
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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 | 149 127.00 | | | 149 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 959.00 | | | 73 959.00 |
ST Other accounts | 1 518 520.00 | | | 1 518 520.00 |
XQ Rental, rental and co-ownership charges | 245 280.00 | | | 245 280.00 |
YT Subcontracting | 660 790.00 | | | 660 790.00 |
YU External personnel | 22 700.00 | | | 22 700.00 |
YV Retrocessions of fees, commissions and brokerage | 32 526.00 | | | 32 526.00 |
YW Business tax | 71 075.00 | | | 71 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 202.00 | | | 220 202.00 |
YY Amount of VAT collected | 1 245 744.00 | | | 1 245 744.00 |
YZ Total deductible VAT on goods and services | 868 509.00 | | | 868 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 553 775.00 | | | 2 553 775.00 |
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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 | 129.00 | | | 129.00 |
