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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 | 44 385.00 | 19 385.00 | 25 000.00 | 44 385.00 |
AH Goodwill | 411 612.00 | 381 122.00 | 30 489.00 | 411 612.00 |
AJ Other Intangible Assets | 57 516.00 | | 57 516.00 | 57 516.00 |
AN Land | 1 764 299.00 | | 1 764 299.00 | 1 764 299.00 |
AP Buildings | 4 999 719.00 | 3 434 160.00 | 1 565 558.00 | 4 999 719.00 |
AR Technical installations, industrial equipment and tools | 7 442 920.00 | 6 450 283.00 | 992 637.00 | 7 442 920.00 |
AT Other tangible assets | 708 820.00 | 553 044.00 | 155 775.00 | 708 820.00 |
BD Other fixed assets | 36 444.00 | | 36 444.00 | 36 444.00 |
BF Loans | 4 070.00 | | 4 070.00 | 4 070.00 |
BH Other financial assets | 23 951.00 | | 23 951.00 | 23 951.00 |
BJ TOTAL (I) | 17 177 986.00 | 11 529 195.00 | 5 648 791.00 | 17 177 986.00 |
BL Raw materials, supplies | 2 078 757.00 | 109 966.00 | 1 968 791.00 | 2 078 757.00 |
BR Intermediate and finished products | 4 747 175.00 | 206 225.00 | 4 540 949.00 | 4 747 175.00 |
BV Advances and down payments on orders | 6 931.00 | | 6 931.00 | 6 931.00 |
BX Customers and related accounts | 7 716 024.00 | 240 218.00 | 7 475 805.00 | 7 716 024.00 |
BZ Other receivables | 443 644.00 | | 443 644.00 | 443 644.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 57 028.00 | | 57 028.00 | 57 028.00 |
CJ TOTAL (II) | 15 051 517.00 | 556 410.00 | 14 495 106.00 | 15 051 517.00 |
CO Grand total (0 to V) | 32 229 503.00 | 12 085 605.00 | 20 143 897.00 | 32 229 503.00 |
CU Other investments | 973 353.00 | | 973 353.00 | 973 353.00 |
CX Development or Research and Development Expenses | 710 891.00 | 691 197.00 | 19 693.00 | 710 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 994 952.00 | 5 946 183.00 | | 5 994 952.00 |
DB Share, merger, contribution premiums, etc. | 125 925.00 | 125 925.00 | | 125 925.00 |
DD Legal reserve (1) | 28 849.00 | 28 849.00 | | 28 849.00 |
DF Regulated reserves (1) | 741 477.00 | 741 477.00 | | 741 477.00 |
DG Other reserves | 175 240.00 | 175 240.00 | | 175 240.00 |
DH Retained earnings | -410 539.00 | -525 831.00 | | -410 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 580.00 | 115 292.00 | | -298 580.00 |
DJ Investment subsidies | 265 789.00 | 330 754.00 | | 265 789.00 |
DL TOTAL (I) | 6 623 115.00 | 6 937 891.00 | | 6 623 115.00 |
DP Provisions for Risks | 130 740.00 | 99 240.00 | | 130 740.00 |
DQ Provisions for Expenses | 56 958.00 | 270 358.00 | | 56 958.00 |
DR TOTAL (IV) | 187 698.00 | 369 598.00 | | 187 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 089.00 | 1 846 730.00 | | 2 120 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 34 755.00 | | 974.00 |
DX Trade payables and related accounts | 6 965 434.00 | 7 802 289.00 | | 6 965 434.00 |
DY Tax and social security liabilities | 1 479 400.00 | 1 539 606.00 | | 1 479 400.00 |
DZ Fixed asset liabilities and related accounts | 63 159.00 | 41 569.00 | | 63 159.00 |
EA Other liabilities | 2 704 025.00 | 1 946 327.00 | | 2 704 025.00 |
EC TOTAL (IV) | 13 333 083.00 | 13 211 279.00 | | 13 333 083.00 |
EE Grand total (I to V) | 20 143 897.00 | 20 518 769.00 | | 20 143 897.00 |
EG Accrued income and payables due within one year | 13 167 278.00 | 12 905 504.00 | | 13 167 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812 584.00 | 1 369 655.00 | | 1 812 584.00 |
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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 | 29 634 147.00 | 6 331 313.00 | 35 965 461.00 | 29 634 147.00 |
FG Production sold - services | 885 624.00 | 16 893.00 | 902 517.00 | 885 624.00 |
FJ Net sales | 30 519 772.00 | 6 348 206.00 | 36 867 979.00 | 30 519 772.00 |
FM Inventory production | | | 4 886.00 | |
FO Operating subsidies | | | 158 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 985.00 | |
FQ Other income | | | 259 433.00 | |
FR Total operating income (I) | | | 38 110 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 968.00 | |
FU Purchases of raw materials and other supplies | | | 27 445 957.00 | |
FV Inventory change (raw materials and supplies) | | | 523 832.00 | |
FW Other purchases and external expenses | | | 4 170 894.00 | |
FX Taxes, duties, and similar payments | | | 1 837 166.00 | |
FY Salaries and Wages | | | 2 427 202.00 | |
FZ Social Security Contributions | | | 1 063 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 79 730.00 | |
GF Total Operating Expenses (II) | | | 38 400 646.00 | |
GG - OPERATING RESULT (I - II) | | | -290 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 4 987.00 | |
GR Interest and similar expenses | | | 58 213.00 | |
GS Negative differences of foreign exchange | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 59 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 418.00 | 337.00 | | 13 418.00 |
HB Exceptional income from capital transactions | 69 131.00 | 105 603.00 | | 69 131.00 |
HC Reversals of provisions and transfers of expenses | | 224 000.00 | | |
HD Total exceptional income (VII) | 69 131.00 | 329 603.00 | | 69 131.00 |
HE Exceptional expenses on management operations | 22 172.00 | 53 891.00 | | 22 172.00 |
HF Exceptional expenses on capital transactions | 953.00 | 39 304.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 23 126.00 | 93 195.00 | | 23 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 005.00 | 236 408.00 | | 46 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 184 420.00 | 47 005 697.00 | | 38 184 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 483 000.00 | 46 890 404.00 | | 38 483 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 580.00 | 115 292.00 | | -298 580.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 6 965 434.00 | 6 965 434.00 | | 6 965 434.00 |
8C Staff and Related Accounts | 588 106.00 | 588 106.00 | | 588 106.00 |
8D Social Security and Other Social Organizations | 494 036.00 | 494 036.00 | | 494 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 159.00 | 63 159.00 | | 63 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 859.00 | 146 859.00 | | 146 859.00 |
UP Loans | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 23 951.00 | 23 951.00 | | 23 951.00 |
UX Other trade receivables | 7 383 366.00 | | | 7 383 366.00 |
UY Staff and related accounts | 2 207.00 | | | 2 207.00 |
VA Doubtful or disputed receivables | 332 658.00 | | | 332 658.00 |
VB VAT | 185 982.00 | | | 185 982.00 |
VC Group and associates | 34 773.00 | | | 34 773.00 |
VG Loans with a maturity of up to one year at origin | 1 814 499.00 | 1 814 499.00 | | 1 814 499.00 |
VH Loans with a maturity of more than one year at origin | 305 589.00 | 139 784.00 | 165 805.00 | 305 589.00 |
VI Group and Associates | 2 557 166.00 | 2 557 166.00 | | 2 557 166.00 |
VK Loans repaid during the year | 169 743.00 | | | 169 743.00 |
VN Other taxes, similar payments | 100 084.00 | | | 100 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 917.00 | 336 917.00 | | 336 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 596.00 | | | 120 596.00 |
VS Prepaid expenses | 57 028.00 | | | 57 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 244 719.00 | 8 244 719.00 | | 8 244 719.00 |
VW VAT | 60 340.00 | 60 340.00 | | 60 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 333 083.00 | 13 167 278.00 | 165 805.00 | 13 333 083.00 |
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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 | 1 747 581.00 | 1 984 191.00 | | 1 747 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 123.00 | 373 671.00 | | 336 123.00 |
ST Other accounts | 2 260 549.00 | 2 459 776.00 | | 2 260 549.00 |
XQ Rental, rental and co-ownership charges | 126 975.00 | 127 618.00 | | 126 975.00 |
YP Average staff number | 65.00 | 68.00 | | 65.00 |
YT Subcontracting | 879 436.00 | 1 308 429.00 | | 879 436.00 |
YU External personnel | 161 081.00 | 162 509.00 | | 161 081.00 |
YV Retrocessions of fees, commissions and brokerage | 406 726.00 | 382 546.00 | | 406 726.00 |
YW Business tax | 89 585.00 | 118 262.00 | | 89 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837 166.00 | 2 102 453.00 | | 1 837 166.00 |
YY Amount of VAT collected | 6 527 693.00 | 7 477 249.00 | | 6 527 693.00 |
YZ Total deductible VAT on goods and services | 5 484 976.00 | 6 500 144.00 | | 5 484 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 170 894.00 | 4 814 551.00 | | 4 170 894.00 |
