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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 385.00 | | 60 385.00 | 60 385.00 |
AJ Other Intangible Assets | 38 963.00 | 38 963.00 | | 38 963.00 |
AP Buildings | 165 022.00 | 114 278.00 | 50 744.00 | 165 022.00 |
AR Technical installations, industrial equipment and tools | 808 247.00 | 656 170.00 | 152 077.00 | 808 247.00 |
AT Other tangible assets | 60 531.00 | 44 787.00 | 15 744.00 | 60 531.00 |
AV Fixed assets in progress | 9 051.00 | | 9 051.00 | 9 051.00 |
BH Other financial assets | 67 623.00 | | 67 623.00 | 67 623.00 |
BJ TOTAL (I) | 1 209 981.00 | 854 197.00 | 355 783.00 | 1 209 981.00 |
BL Raw materials, supplies | 187 716.00 | | 187 716.00 | 187 716.00 |
BN Goods in progress | 150 769.00 | | 150 769.00 | 150 769.00 |
BR Intermediate and finished products | 33 775.00 | | 33 775.00 | 33 775.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 602 141.00 | 90 728.00 | 511 413.00 | 602 141.00 |
BZ Other receivables | 139 123.00 | | 139 123.00 | 139 123.00 |
CD Marketable securities | 190 713.00 | | 190 713.00 | 190 713.00 |
CF Cash and cash equivalents | 50 013.00 | | 50 013.00 | 50 013.00 |
CH Prepaid expenses | 34 347.00 | | 34 347.00 | 34 347.00 |
CJ TOTAL (II) | 1 390 688.00 | 90 728.00 | 1 299 961.00 | 1 390 688.00 |
CO Grand total (0 to V) | 2 600 669.00 | 944 925.00 | 1 655 744.00 | 2 600 669.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 26 179.00 | | | 26 179.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 045 210.00 | | | 1 045 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 677.00 | | | -63 677.00 |
DL TOTAL (I) | 1 183 711.00 | | | 1 183 711.00 |
DU Loans and Debts from Credit Institutions (3) | 71 659.00 | | | 71 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 902.00 | | | 29 902.00 |
DX Trade payables and related accounts | 204 703.00 | | | 204 703.00 |
DY Tax and social security liabilities | 165 770.00 | | | 165 770.00 |
EC TOTAL (IV) | 472 033.00 | | | 472 033.00 |
EE Grand total (I to V) | 1 655 744.00 | | | 1 655 744.00 |
EG Accrued income and payables due within one year | 442 176.00 | | | 442 176.00 |
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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 | 2 090 961.00 | 13 596.00 | 2 104 557.00 | 2 090 961.00 |
FG Production sold - services | 9 213.00 | | 9 213.00 | 9 213.00 |
FJ Net sales | 2 100 174.00 | 13 596.00 | 2 113 770.00 | 2 100 174.00 |
FM Inventory production | | | 31 079.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 637.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 158 577.00 | |
FU Purchases of raw materials and other supplies | | | 551 206.00 | |
FV Inventory change (raw materials and supplies) | | | 18 900.00 | |
FW Other purchases and external expenses | | | 430 539.00 | |
FX Taxes, duties, and similar payments | | | 44 822.00 | |
FY Salaries and Wages | | | 731 269.00 | |
FZ Social Security Contributions | | | 338 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 923.00 | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 2 219 945.00 | |
GG - OPERATING RESULT (I - II) | | | -61 368.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 950.00 | | | 11 950.00 |
A4 Equity method investments | 2 436.00 | | | 2 436.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 691.00 | | | 2 158 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 368.00 | | | 2 222 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 677.00 | | | -63 677.00 |
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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 | 1 188 686.00 | | 21 294.00 | 1 188 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 783.00 | |
I4 DECREASES Grand Total | | | 1 209 981.00 | |
IO DECREASES Total including other intangible assets | | | 99 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 348.00 | | | 99 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 556.00 | | 21 294.00 | 1 021 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 783.00 | | | 67 783.00 |
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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 | 781 378.00 | 72 820.00 | | 781 378.00 |
PE DEPRECIATION Total including other intangible assets | 38 963.00 | | | 38 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 414.00 | 72 820.00 | | 742 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 492.00 | 26 923.00 | 687.00 | 64 492.00 |
7B Total provisions for depreciation | 64 492.00 | 26 923.00 | 687.00 | 64 492.00 |
7C Grand total | 64 492.00 | 26 923.00 | 687.00 | 64 492.00 |
UE of which provisions and reversals: - Operating | | 26 923.00 | 687.00 | |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8B Suppliers and Related Accounts | 204 703.00 | 204 703.00 | | 204 703.00 |
8C Staff and Related Accounts | 47 849.00 | 47 849.00 | | 47 849.00 |
8D Social Security and Other Social Organizations | 72 841.00 | 72 841.00 | | 72 841.00 |
UT Other financial assets | 67 623.00 | | | 67 623.00 |
UX Other trade receivables | 493 514.00 | | | 493 514.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 108 627.00 | | | 108 627.00 |
VB VAT | 13 953.00 | | | 13 953.00 |
VH Loans with a maturity of more than one year at origin | 71 659.00 | 41 802.00 | 29 857.00 | 71 659.00 |
VI Group and Associates | 22 870.00 | 22 870.00 | | 22 870.00 |
VK Loans repaid during the year | 78 334.00 | | | 78 334.00 |
VM Income taxes | 39 539.00 | | | 39 539.00 |
VP Miscellaneous | 3 177.00 | | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 457.00 | 23 457.00 | | 23 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 154.00 | | | 82 154.00 |
VS Prepaid expenses | 34 347.00 | | | 34 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 233.00 | 775 611.00 | 67 623.00 | 843 233.00 |
VW VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 033.00 | 442 176.00 | 29 857.00 | 472 033.00 |
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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 | 20 802.00 | | | 20 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 092.00 | | | 29 092.00 |
ST Other accounts | 150 769.00 | | | 150 769.00 |
XQ Rental, rental and co-ownership charges | 154 787.00 | | | 154 787.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 49 043.00 | | | 49 043.00 |
YU External personnel | 46 847.00 | | | 46 847.00 |
YW Business tax | 24 020.00 | | | 24 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 822.00 | | | 44 822.00 |
YY Amount of VAT collected | 419 011.00 | | | 419 011.00 |
YZ Total deductible VAT on goods and services | 189 962.00 | | | 189 962.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 539.00 | | | 430 539.00 |
