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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 | 132 780.00 | 104 117.00 | 28 662.00 | 132 780.00 |
AH Goodwill | 367 395.00 | 113 087.00 | 254 307.00 | 367 395.00 |
AN Land | 450 888.00 | 337 362.00 | 113 525.00 | 450 888.00 |
AP Buildings | 3 157 833.00 | 2 152 152.00 | 1 005 680.00 | 3 157 833.00 |
AR Technical installations, industrial equipment and tools | 7 121 084.00 | 4 278 346.00 | 2 842 738.00 | 7 121 084.00 |
AT Other tangible assets | 490 895.00 | 470 911.00 | 19 984.00 | 490 895.00 |
AV Fixed assets in progress | 1 169.00 | | 1 169.00 | 1 169.00 |
BF Loans | 33 876.00 | | 33 876.00 | 33 876.00 |
BH Other financial assets | 41 456.00 | | 41 456.00 | 41 456.00 |
BJ TOTAL (I) | 15 418 419.00 | 7 455 979.00 | 7 962 440.00 | 15 418 419.00 |
BL Raw materials, supplies | 775 748.00 | | 775 748.00 | 775 748.00 |
BR Intermediate and finished products | 3 862 694.00 | 191 643.00 | 3 671 050.00 | 3 862 694.00 |
BT Goods | 913 722.00 | 194 608.00 | 719 113.00 | 913 722.00 |
BX Customers and related accounts | 1 632 841.00 | 210 706.00 | 1 422 135.00 | 1 632 841.00 |
BZ Other receivables | 149 496.00 | | 149 496.00 | 149 496.00 |
CF Cash and cash equivalents | 446 515.00 | | 446 515.00 | 446 515.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 7 793 111.00 | 596 957.00 | 7 196 153.00 | 7 793 111.00 |
CO Grand total (0 to V) | 23 211 530.00 | 8 052 936.00 | 15 158 593.00 | 23 211 530.00 |
CU Other investments | 3 621 038.00 | | 3 621 038.00 | 3 621 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 800.00 | 6 159 800.00 | | 6 159 800.00 |
DB Share, merger, contribution premiums, etc. | 52 911.00 | 52 911.00 | | 52 911.00 |
DD Legal reserve (1) | 213 802.00 | 213 802.00 | | 213 802.00 |
DE Statutory or contractual reserves | 1 491 107.00 | 1 491 107.00 | | 1 491 107.00 |
DF Regulated reserves (1) | 681.00 | 681.00 | | 681.00 |
DG Other reserves | 3 361.00 | 3 361.00 | | 3 361.00 |
DH Retained earnings | -2 244 353.00 | -1 928 956.00 | | -2 244 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 752.00 | -315 396.00 | | -80 752.00 |
DK Regulated provisions | 6 611.00 | 16 841.00 | | 6 611.00 |
DL TOTAL (I) | 5 603 169.00 | 5 694 151.00 | | 5 603 169.00 |
DP Provisions for Risks | 360 235.00 | 301 057.00 | | 360 235.00 |
DR TOTAL (IV) | 360 235.00 | 301 057.00 | | 360 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325 109.00 | 5 987 599.00 | | 5 325 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 1 950 000.00 | | 2 200 000.00 |
DW Advances and down payments received on current orders | 47 997.00 | 224 636.00 | | 47 997.00 |
DX Trade payables and related accounts | 1 050 967.00 | 1 108 239.00 | | 1 050 967.00 |
DY Tax and social security liabilities | 448 124.00 | 553 192.00 | | 448 124.00 |
DZ Fixed asset liabilities and related accounts | 21 494.00 | 39 954.00 | | 21 494.00 |
EA Other liabilities | 101 495.00 | 95 023.00 | | 101 495.00 |
EC TOTAL (IV) | 9 195 189.00 | 9 958 644.00 | | 9 195 189.00 |
EE Grand total (I to V) | 15 158 593.00 | 15 953 853.00 | | 15 158 593.00 |
EG Accrued income and payables due within one year | 8 118 170.00 | 8 338 300.00 | | 8 118 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 924 558.00 | 4 119 675.00 | | 3 924 558.00 |
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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 | 2 722 909.00 | 128 080.00 | 2 850 989.00 | 2 722 909.00 |
FD Production sold - goods | 5 586 073.00 | 692 864.00 | 6 278 938.00 | 5 586 073.00 |
FG Production sold - services | 360 203.00 | 49 343.00 | 409 546.00 | 360 203.00 |
FJ Net sales | 8 669 186.00 | 870 288.00 | 9 539 474.00 | 8 669 186.00 |
FM Inventory production | | | 548 849.00 | |
FN Capitalized production | | | 7 175.00 | |
FO Operating subsidies | | | 4 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 914.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 411 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 025.00 | |
FT Inventory change (goods) | | | 329 402.00 | |
FU Purchases of raw materials and other supplies | | | 3 273 921.00 | |
FV Inventory change (raw materials and supplies) | | | -106 184.00 | |
FW Other purchases and external expenses | | | 2 274 771.00 | |
FX Taxes, duties, and similar payments | | | 192 802.00 | |
FY Salaries and Wages | | | 1 649 862.00 | |
FZ Social Security Contributions | | | 692 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 771.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 10 899 172.00 | |
GG - OPERATING RESULT (I - II) | | | -487 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 000.00 | |
GN Positive exchange differences | | | 1 237.00 | |
GP Total financial income (V) | | | 433 237.00 | |
GR Interest and similar expenses | | | 67 452.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 67 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 092.00 | 48 549.00 | | 10 092.00 |
A4 Equity method investments | 355.00 | 107.00 | | 355.00 |
HA Exceptional income from management transactions | 2 645.00 | 11 256.00 | | 2 645.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 144 866.00 | 215 819.00 | | 144 866.00 |
HD Total exceptional income (VII) | 155 512.00 | 227 075.00 | | 155 512.00 |
HE Exceptional expenses on management operations | | 26 493.00 | | |
HF Exceptional expenses on capital transactions | 3 483.00 | | | 3 483.00 |
HG Exceptional depreciation and provisions | 193 815.00 | 301 064.00 | | 193 815.00 |
HH Total exceptional expenses (VIII) | 197 298.00 | 327 558.00 | | 197 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 786.00 | -100 482.00 | | -41 786.00 |
HK Income tax | -83 150.00 | -89 683.00 | | -83 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000 053.00 | 12 383 831.00 | | 11 000 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 080 806.00 | 12 699 228.00 | | 11 080 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 752.00 | -315 396.00 | | -80 752.00 |
HP References: Equipment leasing | 35 467.00 | 35 467.00 | | 35 467.00 |
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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 | 15 369 509.00 | | 103 566.00 | 15 369 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696 370.00 | |
I4 DECREASES Grand Total | | 54 656.00 | 15 418 419.00 | |
IO DECREASES Total including other intangible assets | | | 500 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 656.00 | 11 221 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 176.00 | | | 500 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 180 644.00 | | 95 884.00 | 11 180 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688 688.00 | | 7 682.00 | 3 688 688.00 |
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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 | 6 955 147.00 | 552 005.00 | 51 173.00 | 6 955 147.00 |
PE DEPRECIATION Total including other intangible assets | 204 072.00 | 13 133.00 | | 204 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 751 074.00 | 538 871.00 | 51 173.00 | 6 751 074.00 |
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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 | 16 841.00 | | 10 229.00 | 16 841.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 057.00 | 193 815.00 | 134 637.00 | 301 057.00 |
6N Inventories and work in progress | 298 002.00 | 386 251.00 | 298 002.00 | 298 002.00 |
6T Receivables | 212 006.00 | 1 519.00 | 2 819.00 | 212 006.00 |
7B Total provisions for depreciation | 510 008.00 | 387 771.00 | 300 821.00 | 510 008.00 |
7C Grand total | 827 907.00 | 581 586.00 | 445 688.00 | 827 907.00 |
UE of which provisions and reversals: - Operating | | 387 771.00 | 300 821.00 | |
UJ - Exceptional | | 193 815.00 | 144 866.00 | |
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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 | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8B Suppliers and Related Accounts | 1 050 967.00 | 1 050 967.00 | | 1 050 967.00 |
8C Staff and Related Accounts | 209 827.00 | 209 827.00 | | 209 827.00 |
8D Social Security and Other Social Organizations | 217 436.00 | 217 436.00 | | 217 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 494.00 | 21 494.00 | | 21 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 495.00 | 101 495.00 | | 101 495.00 |
UP Loans | 33 876.00 | | | 33 876.00 |
UT Other financial assets | 41 456.00 | | | 41 456.00 |
UX Other trade receivables | 1 396 896.00 | | | 1 396 896.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 235 945.00 | | | 235 945.00 |
VB VAT | 34 019.00 | | | 34 019.00 |
VC Group and associates | 83 150.00 | | | 83 150.00 |
VG Loans with a maturity of up to one year at origin | 3 924 558.00 | 3 924 558.00 | | 3 924 558.00 |
VH Loans with a maturity of more than one year at origin | 1 400 550.00 | 371 530.00 | 1 029 020.00 | 1 400 550.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 466 281.00 | | | 466 281.00 |
VP Miscellaneous | 15 314.00 | | | 15 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 959.00 | | | 16 959.00 |
VS Prepaid expenses | 12 093.00 | | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 763.00 | 1 794 431.00 | 75 332.00 | 1 869 763.00 |
VW VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 147 191.00 | 8 118 170.00 | 1 029 020.00 | 9 147 191.00 |
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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 | 100 596.00 | 90 472.00 | | 100 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 415.00 | 15 693.00 | | 35 415.00 |
ST Other accounts | 1 799 924.00 | 2 222 158.00 | | 1 799 924.00 |
XQ Rental, rental and co-ownership charges | 141 888.00 | 106 598.00 | | 141 888.00 |
YP Average staff number | 59.00 | 64.00 | | 59.00 |
YQ Equipment leasing commitment | 19 047.00 | 54 514.00 | | 19 047.00 |
YS Bills discounted but not yet due | 75 801.00 | 123 459.00 | | 75 801.00 |
YT Subcontracting | 284 074.00 | 390 559.00 | | 284 074.00 |
YU External personnel | 95.00 | 20 520.00 | | 95.00 |
YV Retrocessions of fees, commissions and brokerage | 13 373.00 | 14 937.00 | | 13 373.00 |
YW Business tax | 92 206.00 | 111 122.00 | | 92 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 802.00 | 201 594.00 | | 192 802.00 |
YY Amount of VAT collected | 1 676 222.00 | 2 043 710.00 | | 1 676 222.00 |
YZ Total deductible VAT on goods and services | 1 382 668.00 | 1 524 497.00 | | 1 382 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 274 771.00 | 2 770 468.00 | | 2 274 771.00 |
