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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 | 129 687.00 | 124 584.00 | 5 103.00 | 129 687.00 |
AN Land | 99 029.00 | 93 689.00 | 5 340.00 | 99 029.00 |
AP Buildings | 167 156.00 | 167 156.00 | | 167 156.00 |
AR Technical installations, industrial equipment and tools | 4 804 978.00 | 4 777 282.00 | 27 696.00 | 4 804 978.00 |
AT Other tangible assets | 451 539.00 | 439 069.00 | 12 470.00 | 451 539.00 |
BJ TOTAL (I) | 6 031 594.00 | 5 601 780.00 | 429 814.00 | 6 031 594.00 |
BL Raw materials, supplies | 1 219 407.00 | | 1 219 407.00 | 1 219 407.00 |
BN Goods in progress | 54 421.00 | | 54 421.00 | 54 421.00 |
BR Intermediate and finished products | 45 608.00 | | 45 608.00 | 45 608.00 |
BT Goods | 63 771.00 | 12 116.00 | 51 654.00 | 63 771.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 489 860.00 | 144 438.00 | 345 422.00 | 489 860.00 |
BZ Other receivables | 169 410.00 | | 169 410.00 | 169 410.00 |
CF Cash and cash equivalents | 52 856.00 | | 52 856.00 | 52 856.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 2 103 951.00 | 156 554.00 | 1 947 397.00 | 2 103 951.00 |
CO Grand total (0 to V) | 8 135 544.00 | 5 758 334.00 | 2 377 210.00 | 8 135 544.00 |
CU Other investments | 379 204.00 | | 379 204.00 | 379 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 353 849.00 | | | 1 353 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 112.00 | | | -26 112.00 |
DL TOTAL (I) | 1 492 737.00 | | | 1 492 737.00 |
DM Proceeds from equity securities issues | 75 278.00 | | | 75 278.00 |
DN Conditional advances | 44 000.00 | | | 44 000.00 |
DO TOTAL (II) | 119 278.00 | | | 119 278.00 |
DU Loans and Debts from Credit Institutions (3) | 35 956.00 | | | 35 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 532 391.00 | | | 532 391.00 |
DY Tax and social security liabilities | 182 240.00 | | | 182 240.00 |
EA Other liabilities | 11 331.00 | | | 11 331.00 |
EC TOTAL (IV) | 765 196.00 | | | 765 196.00 |
EE Grand total (I to V) | 2 377 210.00 | | | 2 377 210.00 |
EG Accrued income and payables due within one year | 758 865.00 | | | 758 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 773.00 | | | 35 773.00 |
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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 | 4 235 647.00 | | 4 235 647.00 | 4 235 647.00 |
FG Production sold - services | 210 125.00 | | 210 125.00 | 210 125.00 |
FJ Net sales | 4 445 772.00 | | 4 445 772.00 | 4 445 772.00 |
FM Inventory production | | | -15 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 299.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 458 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 487.00 | |
FV Inventory change (raw materials and supplies) | | | -64 018.00 | |
FW Other purchases and external expenses | | | 723 081.00 | |
FX Taxes, duties, and similar payments | | | 74 812.00 | |
FY Salaries and Wages | | | 774 361.00 | |
FZ Social Security Contributions | | | 256 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 038.00 | |
GE Other Expenses | | | 21 610.00 | |
GF Total Operating Expenses (II) | | | 4 550 172.00 | |
GG - OPERATING RESULT (I - II) | | | -92 065.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 55 722.00 | |
GU Total financial expenses (VI) | | | 55 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 233.00 | | | 19 233.00 |
HA Exceptional income from management transactions | 105 011.00 | | | 105 011.00 |
HC Reversals of provisions and transfers of expenses | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 123 761.00 | | | 123 761.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 261.00 | | | 121 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 282.00 | | | 4 582 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 394.00 | | | 4 608 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 112.00 | | | -26 112.00 |
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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 | 6 011 679.00 | | 24 368.00 | 6 011 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 204.00 | |
I4 DECREASES Grand Total | | 4 453.00 | 6 031 594.00 | |
IO DECREASES Total including other intangible assets | | | 129 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 453.00 | 5 522 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 187.00 | | 5 500.00 | 124 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508 287.00 | | 18 868.00 | 5 508 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 204.00 | | | 379 204.00 |
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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 | 5 589 940.00 | 16 293.00 | 4 453.00 | 5 589 940.00 |
PE DEPRECIATION Total including other intangible assets | 123 573.00 | 1 011.00 | | 123 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466 367.00 | 15 282.00 | 4 453.00 | 5 466 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 750.00 | | 18 750.00 | 18 750.00 |
6N Inventories and work in progress | 6 377.00 | 5 739.00 | | 6 377.00 |
6T Receivables | 151 205.00 | 1 299.00 | 8 066.00 | 151 205.00 |
7B Total provisions for depreciation | 157 582.00 | 7 038.00 | 8 066.00 | 157 582.00 |
7C Grand total | 176 332.00 | 7 038.00 | 26 816.00 | 176 332.00 |
UE of which provisions and reversals: - Operating | | 13 415.00 | 14 443.00 | |
UJ - Exceptional | | | 18 750.00 | |
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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 | 532 391.00 | 532 391.00 | | 532 391.00 |
8C Staff and Related Accounts | 56 575.00 | 56 575.00 | | 56 575.00 |
8D Social Security and Other Social Organizations | 77 939.00 | 77 939.00 | | 77 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 472.00 | 8 141.00 | 6 331.00 | 14 472.00 |
UX Other trade receivables | 317 079.00 | | | 317 079.00 |
VA Doubtful or disputed receivables | 172 781.00 | | | 172 781.00 |
VB VAT | 29 446.00 | | | 29 446.00 |
VC Group and associates | 92 960.00 | | | 92 960.00 |
VG Loans with a maturity of up to one year at origin | 35 956.00 | 35 956.00 | | 35 956.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 27 303.00 | | | 27 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 804.00 | 16 804.00 | | 16 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 737.00 | | | 19 737.00 |
VS Prepaid expenses | 8 582.00 | | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 887.00 | 667 887.00 | | 667 887.00 |
VW VAT | 30 921.00 | 30 921.00 | | 30 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 196.00 | 758 865.00 | 6 331.00 | 765 196.00 |
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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 | 40 189.00 | | | 40 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 668.00 | | | 14 668.00 |
ST Other accounts | 424 909.00 | | | 424 909.00 |
XQ Rental, rental and co-ownership charges | 253 466.00 | | | 253 466.00 |
YT Subcontracting | 5 675.00 | | | 5 675.00 |
YV Retrocessions of fees, commissions and brokerage | 24 363.00 | | | 24 363.00 |
YW Business tax | 34 623.00 | | | 34 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 812.00 | | | 74 812.00 |
YY Amount of VAT collected | 657 130.00 | | | 657 130.00 |
YZ Total deductible VAT on goods and services | 653 902.00 | | | 653 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 081.00 | | | 723 081.00 |
ZR Subsidiaries and equity interests | 999 999 999.00 | | | 999 999 999.00 |
