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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 115.00 | 15 811.00 | 34 304.00 | 50 115.00 |
AN Land | 136 801.00 | 27 095.00 | 109 707.00 | 136 801.00 |
AP Buildings | 1 877 862.00 | 1 285 697.00 | 592 166.00 | 1 877 862.00 |
AR Technical installations, industrial equipment and tools | 535 682.00 | 362 892.00 | 172 790.00 | 535 682.00 |
AT Other tangible assets | 383 229.00 | 145 417.00 | 237 812.00 | 383 229.00 |
BD Other fixed assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 363 537.00 | 2 024 777.00 | 1 338 760.00 | 3 363 537.00 |
BL Raw materials, supplies | 46 178.00 | | 46 178.00 | 46 178.00 |
BN Goods in progress | 647 278.00 | 4 882.00 | 642 396.00 | 647 278.00 |
BR Intermediate and finished products | 31 011.00 | | 31 011.00 | 31 011.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 25 866.00 | | 25 866.00 | 25 866.00 |
BZ Other receivables | 112 160.00 | | 112 160.00 | 112 160.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 248 003.00 | | 248 003.00 | 248 003.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 1 155 870.00 | 4 882.00 | 1 150 988.00 | 1 155 870.00 |
CO Grand total (0 to V) | 4 519 407.00 | 2 029 659.00 | 2 489 748.00 | 4 519 407.00 |
CU Other investments | 378 539.00 | 187 866.00 | 190 674.00 | 378 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | | | 225.00 |
DG Other reserves | 3 349.00 | | | 3 349.00 |
DH Retained earnings | 436 662.00 | | | 436 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 167.00 | | | -14 167.00 |
DJ Investment subsidies | 16 158.00 | | | 16 158.00 |
DK Regulated provisions | 63 715.00 | | | 63 715.00 |
DL TOTAL (I) | 589 542.00 | | | 589 542.00 |
DQ Provisions for Expenses | 1 778.00 | | | 1 778.00 |
DR TOTAL (IV) | 1 778.00 | | | 1 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 377.00 | | | 1 412 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 607.00 | | | 74 607.00 |
DW Advances and down payments received on current orders | 21 692.00 | | | 21 692.00 |
DX Trade payables and related accounts | 264 138.00 | | | 264 138.00 |
DY Tax and social security liabilities | 125 615.00 | | | 125 615.00 |
EC TOTAL (IV) | 1 898 429.00 | | | 1 898 429.00 |
EE Grand total (I to V) | 2 489 748.00 | | | 2 489 748.00 |
EG Accrued income and payables due within one year | 1 245 784.00 | | | 1 245 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 535.00 | | | 677 535.00 |
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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 | 2 848 929.00 | | 2 848 929.00 | 2 848 929.00 |
FG Production sold - services | 4 559.00 | | 4 559.00 | 4 559.00 |
FJ Net sales | 2 853 488.00 | | 2 853 488.00 | 2 853 488.00 |
FM Inventory production | | | -7 115.00 | |
FN Capitalized production | | | 228 643.00 | |
FO Operating subsidies | | | 45 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 411.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 132 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 002.00 | |
FV Inventory change (raw materials and supplies) | | | 4 828.00 | |
FW Other purchases and external expenses | | | 458 222.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 206 151.00 | |
FZ Social Security Contributions | | | 71 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 3 118 625.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 28 298.00 | |
GP Total financial income (V) | | | 29 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 142.00 | |
GR Interest and similar expenses | | | 32 018.00 | |
GU Total financial expenses (VI) | | | 57 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 401.00 | | | 3 401.00 |
A2 TOTAL ASSETS | 24 959.00 | | | 24 959.00 |
HB Exceptional income from capital transactions | 59 888.00 | | | 59 888.00 |
HC Reversals of provisions and transfers of expenses | 16 792.00 | | | 16 792.00 |
HD Total exceptional income (VII) | 76 680.00 | | | 76 680.00 |
HF Exceptional expenses on capital transactions | 65 005.00 | | | 65 005.00 |
HG Exceptional depreciation and provisions | 12 028.00 | | | 12 028.00 |
HH Total exceptional expenses (VIII) | 77 033.00 | | | 77 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 651.00 | | | 3 238 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 818.00 | | | 3 252 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 167.00 | | | -14 167.00 |
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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 | 3 280 543.00 | | 318 165.00 | 3 280 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 848.00 | |
I4 DECREASES Grand Total | | 235 171.00 | 3 363 537.00 | |
IO DECREASES Total including other intangible assets | | | 50 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 171.00 | 2 933 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 115.00 | | | 50 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 125.00 | | 296 621.00 | 2 872 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 303.00 | | 21 544.00 | 358 303.00 |
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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 | 1 710 973.00 | 296 104.00 | 170 166.00 | 1 710 973.00 |
PE DEPRECIATION Total including other intangible assets | | 15 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 973.00 | 280 293.00 | 170 166.00 | 1 710 973.00 |
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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 | 78 420.00 | 2 087.00 | 16 792.00 | 78 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346.00 | 1 432.00 | | 346.00 |
6N Inventories and work in progress | 8 010.00 | 4 882.00 | 8 010.00 | 8 010.00 |
7B Total provisions for depreciation | 170 733.00 | 30 024.00 | 8 010.00 | 170 733.00 |
7C Grand total | 249 499.00 | 33 543.00 | 24 801.00 | 249 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 314.00 | 8 010.00 | |
UG - Financial | | 25 142.00 | | |
UJ - Exceptional | | 2 087.00 | 16 792.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 264 138.00 | 264 138.00 | | 264 138.00 |
8C Staff and Related Accounts | 24 343.00 | 24 343.00 | | 24 343.00 |
8D Social Security and Other Social Organizations | 31 091.00 | 31 091.00 | | 31 091.00 |
UP Loans | 61.00 | | | 61.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 25 866.00 | | | 25 866.00 |
VB VAT | 93 066.00 | | | 93 066.00 |
VH Loans with a maturity of more than one year at origin | 1 412 377.00 | 781 424.00 | 436 994.00 | 1 412 377.00 |
VI Group and Associates | 74 539.00 | 74 539.00 | | 74 539.00 |
VJ Loans taken out during the year | 476 001.00 | | | 476 001.00 |
VK Loans repaid during the year | 555 436.00 | | | 555 436.00 |
VN Other taxes, similar payments | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 780.00 | | | 16 780.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 956.00 | 141 819.00 | 137.00 | 141 956.00 |
VW VAT | 67 600.00 | 67 600.00 | | 67 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 737.00 | 1 245 784.00 | 436 994.00 | 1 876 737.00 |
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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 | 5 223.00 | | | 5 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 866.00 | | | 15 866.00 |
ST Other accounts | 176 721.00 | | | 176 721.00 |
XQ Rental, rental and co-ownership charges | 6 019.00 | | | 6 019.00 |
YT Subcontracting | 259 617.00 | | | 259 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 223.00 | | | 5 223.00 |
YY Amount of VAT collected | 292 481.00 | | | 292 481.00 |
YZ Total deductible VAT on goods and services | 287 936.00 | | | 287 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 222.00 | | | 458 222.00 |
