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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 | 358 276.00 | 353 343.00 | 4 932.00 | 358 276.00 |
AN Land | 46 650.00 | | 46 650.00 | 46 650.00 |
AP Buildings | 1 148 823.00 | 1 116 583.00 | 32 240.00 | 1 148 823.00 |
AR Technical installations, industrial equipment and tools | 45 530.00 | 44 143.00 | 1 387.00 | 45 530.00 |
AT Other tangible assets | 604 497.00 | 466 803.00 | 137 694.00 | 604 497.00 |
BD Other fixed assets | 10 305.00 | 5 152.00 | 5 152.00 | 10 305.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 2 219 822.00 | 1 986 025.00 | 233 797.00 | 2 219 822.00 |
BL Raw materials, supplies | 109 751.00 | 57 922.00 | 51 828.00 | 109 751.00 |
BN Goods in progress | 6 627 330.00 | | 6 627 330.00 | 6 627 330.00 |
BX Customers and related accounts | 4 127 134.00 | 57 567.00 | 4 069 567.00 | 4 127 134.00 |
BZ Other receivables | 25 015 100.00 | | 25 015 100.00 | 25 015 100.00 |
CF Cash and cash equivalents | 75 641.00 | | 75 641.00 | 75 641.00 |
CH Prepaid expenses | 307 350.00 | | 307 350.00 | 307 350.00 |
CJ TOTAL (II) | 36 262 308.00 | 115 489.00 | 36 146 819.00 | 36 262 308.00 |
CO Grand total (0 to V) | 38 482 131.00 | 2 101 514.00 | 36 380 616.00 | 38 482 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 727 022.00 | 727 022.00 | | 727 022.00 |
DH Retained earnings | -135 495.00 | -593 901.00 | | -135 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 992.00 | 458 405.00 | | -330 992.00 |
DL TOTAL (I) | 1 360 533.00 | 1 691 526.00 | | 1 360 533.00 |
DQ Provisions for Expenses | 797 479.00 | 818 924.00 | | 797 479.00 |
DR TOTAL (IV) | 797 479.00 | 818 924.00 | | 797 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 3 087.00 | | 2 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 188.00 | 23 417.00 | | 23 188.00 |
DW Advances and down payments received on current orders | 29 001 119.00 | 5 605 585.00 | | 29 001 119.00 |
DX Trade payables and related accounts | 3 937 078.00 | 1 843 307.00 | | 3 937 078.00 |
DY Tax and social security liabilities | 1 182 871.00 | 1 402 512.00 | | 1 182 871.00 |
EA Other liabilities | 27 778.00 | 18 287.00 | | 27 778.00 |
EB Prepaid income (2) | 48 021.00 | 85 938.00 | | 48 021.00 |
EC TOTAL (IV) | 34 222 603.00 | 8 982 136.00 | | 34 222 603.00 |
EE Grand total (I to V) | 36 380 616.00 | 11 492 587.00 | | 36 380 616.00 |
EG Accrued income and payables due within one year | 5 198 295.00 | 3 353 133.00 | | 5 198 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 545.00 | 3 087.00 | | 2 545.00 |
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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 | 17 544 402.00 | 407 236.00 | 17 951 639.00 | 17 544 402.00 |
FG Production sold - services | 4 590 866.00 | 937 280.00 | 5 528 147.00 | 4 590 866.00 |
FJ Net sales | 22 135 269.00 | 1 344 517.00 | 23 479 786.00 | 22 135 269.00 |
FM Inventory production | | | 5 804 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 831.00 | |
FR Total operating income (I) | | | 29 444 092.00 | |
FU Purchases of raw materials and other supplies | | | 20 840 492.00 | |
FV Inventory change (raw materials and supplies) | | | 4 551.00 | |
FW Other purchases and external expenses | | | 5 484 576.00 | |
FX Taxes, duties, and similar payments | | | 186 270.00 | |
FY Salaries and Wages | | | 2 270 466.00 | |
FZ Social Security Contributions | | | 1 020 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 530.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 30 029 009.00 | |
GG - OPERATING RESULT (I - II) | | | -584 917.00 | |
GL Other interest and similar income | | | 167 100.00 | |
GN Positive exchange differences | | | 528.00 | |
GP Total financial income (V) | | | 167 628.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 823.00 | 132.00 | | 3 823.00 |
HB Exceptional income from capital transactions | 3 500.00 | 6 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 92 372.00 | 131 886.00 | | 92 372.00 |
HD Total exceptional income (VII) | 99 696.00 | 138 019.00 | | 99 696.00 |
HE Exceptional expenses on management operations | 2 616.00 | 4 059.00 | | 2 616.00 |
HF Exceptional expenses on capital transactions | 4 878.00 | 4 452.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 7 494.00 | 8 511.00 | | 7 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 201.00 | 129 507.00 | | 92 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 711 417.00 | 28 232 490.00 | | 29 711 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 042 409.00 | 27 774 085.00 | | 30 042 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 992.00 | 458 405.00 | | -330 992.00 |
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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 | 2 199 070.00 | | 90 993.00 | 2 199 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 073.00 | 16 044.00 | |
I4 DECREASES Grand Total | | 70 241.00 | 2 219 822.00 | |
IO DECREASES Total including other intangible assets | | 2 412.00 | 358 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 756.00 | 1 845 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 905.00 | | 4 783.00 | 355 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 242.00 | | 84 015.00 | 1 828 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 922.00 | | 2 195.00 | 14 922.00 |
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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 | 1 983 877.00 | 61 285.00 | 64 290.00 | 1 983 877.00 |
PE DEPRECIATION Total including other intangible assets | 355 147.00 | 608.00 | 2 412.00 | 355 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 730.00 | 60 677.00 | 61 878.00 | 1 628 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 520.00 | | | 51 520.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 818 924.00 | 94 530.00 | 115 976.00 | 818 924.00 |
6N Inventories and work in progress | 55 698.00 | 57 922.00 | 55 698.00 | 55 698.00 |
6T Receivables | 62 368.00 | 1 567.00 | 6 368.00 | 62 368.00 |
7B Total provisions for depreciation | 123 219.00 | 59 489.00 | 62 066.00 | 123 219.00 |
7C Grand total | 942 144.00 | 154 019.00 | 178 042.00 | 942 144.00 |
UE of which provisions and reversals: - Operating | | 154 019.00 | 85 670.00 | |
UJ - Exceptional | | | 92 372.00 | |
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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 | 23 188.00 | | 23 188.00 | 23 188.00 |
8B Suppliers and Related Accounts | 3 937 078.00 | 3 937 078.00 | | 3 937 078.00 |
8C Staff and Related Accounts | 251 836.00 | 251 836.00 | | 251 836.00 |
8D Social Security and Other Social Organizations | 389 459.00 | 389 459.00 | | 389 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 778.00 | 27 778.00 | | 27 778.00 |
8L Deferred income | 48 021.00 | 48 021.00 | | 48 021.00 |
UT Other financial assets | 5 739.00 | 1 073.00 | | 5 739.00 |
UX Other trade receivables | 4 058 277.00 | | | 4 058 277.00 |
UY Staff and related accounts | 9 024.00 | | | 9 024.00 |
UZ Social Security, other social security organizations | 11 797.00 | | | 11 797.00 |
VA Doubtful or disputed receivables | 68 856.00 | | | 68 856.00 |
VB VAT | 4 866 477.00 | | | 4 866 477.00 |
VC Group and associates | 6 540 223.00 | | | 6 540 223.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VP Miscellaneous | 59 849.00 | | | 59 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 949.00 | 44 949.00 | | 44 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 527 727.00 | | | 13 527 727.00 |
VS Prepaid expenses | 307 350.00 | | | 307 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 455 324.00 | 29 444 633.00 | 10 690.00 | 29 455 324.00 |
VW VAT | 496 625.00 | 496 625.00 | | 496 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 483.00 | 5 198 295.00 | 23 188.00 | 5 221 483.00 |
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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 | 124 502.00 | 99 728.00 | | 124 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 596.00 | 91 712.00 | | 71 596.00 |
ST Other accounts | 1 277 898.00 | 922 991.00 | | 1 277 898.00 |
XQ Rental, rental and co-ownership charges | 242 686.00 | 116 731.00 | | 242 686.00 |
YP Average staff number | 32.00 | 27.00 | | 32.00 |
YT Subcontracting | 3 588 244.00 | 2 621 665.00 | | 3 588 244.00 |
YU External personnel | 304 151.00 | 10 120.00 | | 304 151.00 |
YW Business tax | 61 768.00 | 61 171.00 | | 61 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 270.00 | 160 899.00 | | 186 270.00 |
YY Amount of VAT collected | 8 298 378.00 | 8 660 284.00 | | 8 298 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 484 576.00 | 3 763 221.00 | | 5 484 576.00 |
