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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 | 271 133.00 | 87 485.00 | 183 648.00 | 271 133.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 301 287.00 | 301 287.00 | | 301 287.00 |
AR Technical installations, industrial equipment and tools | 133 589.00 | 126 307.00 | 7 282.00 | 133 589.00 |
AT Other tangible assets | 351 444.00 | 292 918.00 | 58 526.00 | 351 444.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 204 253.00 | 807 997.00 | 396 257.00 | 1 204 253.00 |
BL Raw materials, supplies | 2 671 144.00 | 186 967.00 | 2 484 177.00 | 2 671 144.00 |
BR Intermediate and finished products | 3 158 850.00 | 32 253.00 | 3 126 597.00 | 3 158 850.00 |
BT Goods | 518 975.00 | 86.00 | 518 889.00 | 518 975.00 |
BV Advances and down payments on orders | 19 495.00 | | 19 495.00 | 19 495.00 |
BX Customers and related accounts | 1 651 505.00 | 82 072.00 | 1 569 433.00 | 1 651 505.00 |
BZ Other receivables | 3 446 977.00 | | 3 446 977.00 | 3 446 977.00 |
CF Cash and cash equivalents | 895 127.00 | | 895 127.00 | 895 127.00 |
CH Prepaid expenses | 135 201.00 | | 135 201.00 | 135 201.00 |
CJ TOTAL (II) | 12 497 274.00 | 301 378.00 | 12 195 896.00 | 12 497 274.00 |
CO Grand total (0 to V) | 13 701 527.00 | 1 109 375.00 | 12 592 152.00 | 13 701 527.00 |
CR Shares due in more than one year | 117 337.00 | | | 117 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | | | 1 390 000.00 |
DD Legal reserve (1) | 38 416.00 | | | 38 416.00 |
DF Regulated reserves (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | -356 773.00 | | | -356 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | | | 938.00 |
DK Regulated provisions | 14 815.00 | | | 14 815.00 |
DL TOTAL (I) | 1 101 797.00 | | | 1 101 797.00 |
DP Provisions for Risks | 46 548.00 | | | 46 548.00 |
DQ Provisions for Expenses | 73 930.00 | | | 73 930.00 |
DR TOTAL (IV) | 120 479.00 | | | 120 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 3 133 206.00 | | | 3 133 206.00 |
DY Tax and social security liabilities | 834 494.00 | | | 834 494.00 |
EA Other liabilities | 3 402 177.00 | | | 3 402 177.00 |
EC TOTAL (IV) | 11 369 876.00 | | | 11 369 876.00 |
EE Grand total (I to V) | 12 592 152.00 | | | 12 592 152.00 |
EG Accrued income and payables due within one year | 11 369 876.00 | | | 11 369 876.00 |
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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 | 684 167.00 | | 684 167.00 | 684 167.00 |
FD Production sold - goods | 27 179 119.00 | 1 035.00 | 27 180 154.00 | 27 179 119.00 |
FG Production sold - services | 202 293.00 | 23 999.00 | 226 292.00 | 202 293.00 |
FJ Net sales | 28 065 578.00 | 25 034.00 | 28 090 613.00 | 28 065 578.00 |
FM Inventory production | | | -336 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 722.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 28 211 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 450.00 | |
FT Inventory change (goods) | | | -34 369.00 | |
FU Purchases of raw materials and other supplies | | | 7 356 090.00 | |
FV Inventory change (raw materials and supplies) | | | 368 657.00 | |
FW Other purchases and external expenses | | | 13 927 648.00 | |
FX Taxes, duties, and similar payments | | | 529 091.00 | |
FY Salaries and Wages | | | 2 823 280.00 | |
FZ Social Security Contributions | | | 1 158 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 033.00 | |
GE Other Expenses | | | 106 638.00 | |
GF Total Operating Expenses (II) | | | 27 638 479.00 | |
GG - OPERATING RESULT (I - II) | | | 573 198.00 | |
GL Other interest and similar income | | | 10 795.00 | |
GP Total financial income (V) | | | 10 795.00 | |
GR Interest and similar expenses | | | 117 788.00 | |
GU Total financial expenses (VI) | | | 117 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 113.00 | | | 133 113.00 |
A4 Equity method investments | 24 435.00 | | | 24 435.00 |
HA Exceptional income from management transactions | 46 429.00 | | | 46 429.00 |
HC Reversals of provisions and transfers of expenses | 8 335.00 | | | 8 335.00 |
HD Total exceptional income (VII) | 54 764.00 | | | 54 764.00 |
HE Exceptional expenses on management operations | 533 402.00 | | | 533 402.00 |
HG Exceptional depreciation and provisions | 5 246.00 | | | 5 246.00 |
HH Total exceptional expenses (VIII) | 538 648.00 | | | 538 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 883.00 | | | -483 883.00 |
HK Income tax | -18 617.00 | | | -18 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 277 236.00 | | | 28 277 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 276 298.00 | | | 28 276 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | | | 938.00 |
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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 | 1 170 946.00 | | 33 308.00 | 1 170 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 204 253.00 | |
IO DECREASES Total including other intangible assets | | | 717 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 273.00 | | 1 147.00 | 716 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 873.00 | | 32 161.00 | 452 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 707 739.00 | 100 258.00 | | 707 739.00 |
PE DEPRECIATION Total including other intangible assets | 334 716.00 | 54 056.00 | | 334 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 023.00 | 46 202.00 | | 373 023.00 |
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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 | 17 905.00 | 5 485.00 | 8 574.00 | 17 905.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 397.00 | | 118 918.00 | 239 397.00 |
6N Inventories and work in progress | 274 690.00 | 142 173.00 | 197 557.00 | 274 690.00 |
6T Receivables | 87 347.00 | 1 860.00 | 7 135.00 | 87 347.00 |
7B Total provisions for depreciation | 362 037.00 | 144 033.00 | 204 691.00 | 362 037.00 |
7C Grand total | 619 338.00 | 149 518.00 | 332 183.00 | 619 338.00 |
UE of which provisions and reversals: - Operating | | 144 033.00 | 323 609.00 | |
UJ - Exceptional | | 5 485.00 | 8 574.00 | |
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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 | 3 133 206.00 | 3 133 206.00 | | 3 133 206.00 |
8C Staff and Related Accounts | 397 942.00 | 397 942.00 | | 397 942.00 |
8D Social Security and Other Social Organizations | 321 876.00 | 321 876.00 | | 321 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 177.00 | 2 952 177.00 | | 2 952 177.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 534 168.00 | | | 1 534 168.00 |
UY Staff and related accounts | 5 001.00 | | | 5 001.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VA Doubtful or disputed receivables | 117 337.00 | | | 117 337.00 |
VB VAT | 565 997.00 | | | 565 997.00 |
VC Group and associates | 1 468 617.00 | | | 1 468 617.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 250 000.00 | | | 2 250 000.00 |
VN Other taxes, similar payments | 228 324.00 | | | 228 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 676.00 | 114 676.00 | | 114 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 700.00 | | | 1 178 700.00 |
VS Prepaid expenses | 135 201.00 | | | 135 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 833.00 | 5 116 345.00 | 117 487.00 | 5 233 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 369 876.00 | 11 369 876.00 | | 11 369 876.00 |
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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 | 431 562.00 | | | 431 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 796.00 | | | 118 796.00 |
ST Other accounts | 5 795 047.00 | | | 5 795 047.00 |
XQ Rental, rental and co-ownership charges | 857 807.00 | | | 857 807.00 |
YP Average staff number | 61.00 | | | 61.00 |
YT Subcontracting | 6 950 912.00 | | | 6 950 912.00 |
YU External personnel | 204 959.00 | | | 204 959.00 |
YV Retrocessions of fees, commissions and brokerage | 127.00 | | | 127.00 |
YW Business tax | 97 528.00 | | | 97 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529 091.00 | | | 529 091.00 |
YY Amount of VAT collected | 4 668 431.00 | | | 4 668 431.00 |
YZ Total deductible VAT on goods and services | 4 046 751.00 | | | 4 046 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 927 648.00 | | | 13 927 648.00 |
