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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 | 32 750.00 | 26 922.00 | 5 828.00 | 32 750.00 |
AH Goodwill | 264 984.00 | 92 622.00 | 172 362.00 | 264 984.00 |
AP Buildings | 1 408 342.00 | 372 522.00 | 1 035 820.00 | 1 408 342.00 |
AR Technical installations, industrial equipment and tools | 13 859 033.00 | 4 903 504.00 | 8 955 529.00 | 13 859 033.00 |
AT Other tangible assets | 323 396.00 | 277 965.00 | 45 432.00 | 323 396.00 |
AV Fixed assets in progress | 357 622.00 | | 357 622.00 | 357 622.00 |
BF Loans | 97 477.00 | | 97 477.00 | 97 477.00 |
BH Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
BJ TOTAL (I) | 16 369 883.00 | 5 673 535.00 | 10 696 348.00 | 16 369 883.00 |
BL Raw materials, supplies | 1 639 978.00 | 18 378.00 | 1 621 600.00 | 1 639 978.00 |
BN Goods in progress | 447 652.00 | | 447 652.00 | 447 652.00 |
BR Intermediate and finished products | 483 327.00 | | 483 327.00 | 483 327.00 |
BX Customers and related accounts | 5 569 595.00 | 177 438.00 | 5 392 158.00 | 5 569 595.00 |
BZ Other receivables | 3 007 118.00 | | 3 007 118.00 | 3 007 118.00 |
CF Cash and cash equivalents | 264 800.00 | | 264 800.00 | 264 800.00 |
CH Prepaid expenses | 34 873.00 | | 34 873.00 | 34 873.00 |
CJ TOTAL (II) | 11 447 344.00 | 195 815.00 | 11 251 528.00 | 11 447 344.00 |
CO Grand total (0 to V) | 27 817 227.00 | 5 869 350.00 | 21 947 877.00 | 27 817 227.00 |
CR Shares due in more than one year | 21 577.00 | | | 21 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 5 479 883.00 | | | 5 479 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947 479.00 | | | -4 947 479.00 |
DJ Investment subsidies | 813 120.00 | | | 813 120.00 |
DL TOTAL (I) | 2 345 523.00 | | | 2 345 523.00 |
DP Provisions for Risks | 85 563.00 | | | 85 563.00 |
DQ Provisions for Expenses | 841 603.00 | | | 841 603.00 |
DR TOTAL (IV) | 927 166.00 | | | 927 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 978 395.00 | | | 8 978 395.00 |
DX Trade payables and related accounts | 6 830 468.00 | | | 6 830 468.00 |
DY Tax and social security liabilities | 1 431 778.00 | | | 1 431 778.00 |
DZ Fixed asset liabilities and related accounts | 466 273.00 | | | 466 273.00 |
EA Other liabilities | 968 273.00 | | | 968 273.00 |
EC TOTAL (IV) | 18 675 188.00 | | | 18 675 188.00 |
EE Grand total (I to V) | 21 947 877.00 | | | 21 947 877.00 |
EG Accrued income and payables due within one year | 11 651 167.00 | | | 11 651 167.00 |
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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 | 5 172 745.00 | | 5 172 745.00 | 5 172 745.00 |
FD Production sold - goods | 29 073 577.00 | 1 264 481.00 | 30 338 058.00 | 29 073 577.00 |
FG Production sold - services | 1 192 122.00 | | 1 192 122.00 | 1 192 122.00 |
FJ Net sales | 35 438 444.00 | 1 264 481.00 | 36 702 925.00 | 35 438 444.00 |
FM Inventory production | | | -384 899.00 | |
FO Operating subsidies | | | 8 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 264.00 | |
FQ Other income | | | 319 772.00 | |
FR Total operating income (I) | | | 37 125 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 101 871.00 | |
FU Purchases of raw materials and other supplies | | | 18 552 148.00 | |
FV Inventory change (raw materials and supplies) | | | 6 833.00 | |
FW Other purchases and external expenses | | | 10 433 435.00 | |
FX Taxes, duties, and similar payments | | | 242 105.00 | |
FY Salaries and Wages | | | 4 411 470.00 | |
FZ Social Security Contributions | | | 1 897 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 987.00 | |
GE Other Expenses | | | 167 160.00 | |
GF Total Operating Expenses (II) | | | 42 068 773.00 | |
GG - OPERATING RESULT (I - II) | | | -4 942 857.00 | |
GL Other interest and similar income | | | 41 585.00 | |
GP Total financial income (V) | | | 41 585.00 | |
GR Interest and similar expenses | | | 113 013.00 | |
GU Total financial expenses (VI) | | | 113 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 014 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 754.00 | | | 54 754.00 |
A4 Equity method investments | 57 080.00 | | | 57 080.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 104 056.00 | | | 104 056.00 |
HD Total exceptional income (VII) | 104 196.00 | | | 104 196.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HF Exceptional expenses on capital transactions | 36 173.00 | | | 36 173.00 |
HH Total exceptional expenses (VIII) | 37 393.00 | | | 37 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 805.00 | | | 66 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 271 698.00 | | | 37 271 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 219 178.00 | | | 42 219 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947 479.00 | | | -4 947 479.00 |
HP References: Equipment leasing | 270 333.00 | | | 270 333.00 |
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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 | 14 597 808.00 | | 3 488 932.00 | 14 597 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 990.00 | 123 755.00 | |
I4 DECREASES Grand Total | 1 756 798.00 | 72 058.00 | 16 369 883.00 | 1 756 798.00 |
IO DECREASES Total including other intangible assets | | | 297 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 756 798.00 | 61 067.00 | 15 948 394.00 | 1 756 798.00 |
KD ACQUISITIONS Total including other intangible assets | 291 734.00 | | 6 000.00 | 291 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 193 999.00 | | 3 460 260.00 | 14 193 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 074.00 | | 22 671.00 | 112 074.00 |
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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 | 3 578 163.00 | 2 120 268.00 | 24 896.00 | 3 578 163.00 |
PE DEPRECIATION Total including other intangible assets | 98 995.00 | 20 549.00 | | 98 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479 168.00 | 2 099 718.00 | 24 896.00 | 3 479 168.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 136 736.00 | 37 987.00 | 247 557.00 | 1 136 736.00 |
6N Inventories and work in progress | 98 294.00 | 31 870.00 | 111 786.00 | 98 294.00 |
6T Receivables | 176 732.00 | 65 872.00 | 65 166.00 | 176 732.00 |
7B Total provisions for depreciation | 275 026.00 | 97 742.00 | 176 953.00 | 275 026.00 |
7C Grand total | 1 411 762.00 | 135 728.00 | 424 509.00 | 1 411 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 978 395.00 | 1 954 374.00 | 6 766 878.00 | 8 978 395.00 |
8B Suppliers and Related Accounts | 6 830 468.00 | 6 830 468.00 | | 6 830 468.00 |
8C Staff and Related Accounts | 562 971.00 | 562 971.00 | | 562 971.00 |
8D Social Security and Other Social Organizations | 766 712.00 | 766 712.00 | | 766 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 273.00 | 466 273.00 | | 466 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 273.00 | 968 273.00 | | 968 273.00 |
UP Loans | 97 477.00 | | 97 477.00 | 97 477.00 |
UT Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
UX Other trade receivables | 5 548 018.00 | 5 548 018.00 | | 5 548 018.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
VA Doubtful or disputed receivables | 21 577.00 | | 21 577.00 | 21 577.00 |
VB VAT | 845 847.00 | 845 847.00 | | 845 847.00 |
VC Group and associates | 1 135 535.00 | 1 135 535.00 | | 1 135 535.00 |
VK Loans repaid during the year | 1 954 374.00 | | | 1 954 374.00 |
VN Other taxes, similar payments | 640 183.00 | 640 183.00 | | 640 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 509.00 | 27 509.00 | | 27 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 413.00 | 383 413.00 | | 383 413.00 |
VS Prepaid expenses | 34 873.00 | 34 873.00 | | 34 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 735 342.00 | 8 590 009.00 | 145 332.00 | 8 735 342.00 |
VW VAT | 74 587.00 | 74 587.00 | | 74 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 675 188.00 | 11 651 167.00 | 6 766 878.00 | 18 675 188.00 |
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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 | 159 264.00 | | | 159 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 595.00 | | | 136 595.00 |
ST Other accounts | 5 637 784.00 | | | 5 637 784.00 |
XQ Rental, rental and co-ownership charges | 571 049.00 | | | 571 049.00 |
YT Subcontracting | 1 136 661.00 | | | 1 136 661.00 |
YU External personnel | 2 951 346.00 | | | 2 951 346.00 |
YW Business tax | 82 841.00 | | | 82 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 105.00 | | | 242 105.00 |
YY Amount of VAT collected | 2 546 287.00 | | | 2 546 287.00 |
YZ Total deductible VAT on goods and services | 3 573 070.00 | | | 3 573 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 433 435.00 | | | 10 433 435.00 |
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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 | 141.00 | | | 141.00 |
