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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 | 10 101.00 | 6 014.00 | 4 087.00 | 10 101.00 |
AP Buildings | 80 238.00 | 17 602.00 | 62 636.00 | 80 238.00 |
AR Technical installations, industrial equipment and tools | 839 516.00 | 364 449.00 | 475 067.00 | 839 516.00 |
AT Other tangible assets | 14 219.00 | 9 002.00 | 5 217.00 | 14 219.00 |
BJ TOTAL (I) | 944 074.00 | 397 067.00 | 547 007.00 | 944 074.00 |
BL Raw materials, supplies | 185 942.00 | | 185 942.00 | 185 942.00 |
BN Goods in progress | 68 734.00 | 4 475.00 | 64 259.00 | 68 734.00 |
BX Customers and related accounts | 503 800.00 | 10 087.00 | 493 714.00 | 503 800.00 |
BZ Other receivables | 44 783.00 | | 44 783.00 | 44 783.00 |
CF Cash and cash equivalents | 149 134.00 | | 149 134.00 | 149 134.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 953 853.00 | 14 562.00 | 939 292.00 | 953 853.00 |
CO Grand total (0 to V) | 1 897 927.00 | 411 628.00 | 1 486 299.00 | 1 897 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 606 002.00 | | | 606 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 751.00 | | | 18 751.00 |
DJ Investment subsidies | 67 623.00 | | | 67 623.00 |
DL TOTAL (I) | 783 017.00 | | | 783 017.00 |
DP Provisions for Risks | 21 388.00 | | | 21 388.00 |
DR TOTAL (IV) | 21 388.00 | | | 21 388.00 |
DU Loans and Debts from Credit Institutions (3) | 238 119.00 | | | 238 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 155.00 | | | 48 155.00 |
DW Advances and down payments received on current orders | 32 336.00 | | | 32 336.00 |
DX Trade payables and related accounts | 205 627.00 | | | 205 627.00 |
DY Tax and social security liabilities | 151 651.00 | | | 151 651.00 |
EA Other liabilities | 6 006.00 | | | 6 006.00 |
EC TOTAL (IV) | 681 894.00 | | | 681 894.00 |
EE Grand total (I to V) | 1 486 299.00 | | | 1 486 299.00 |
EG Accrued income and payables due within one year | 461 049.00 | | | 461 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 378 742.00 | 568 857.00 | 1 947 599.00 | 1 378 742.00 |
FG Production sold - services | 25 962.00 | 6 690.00 | 32 652.00 | 25 962.00 |
FJ Net sales | 1 404 704.00 | 575 547.00 | 1 980 251.00 | 1 404 704.00 |
FM Inventory production | | | -41 048.00 | |
FO Operating subsidies | | | 7 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 138.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 986 245.00 | |
FU Purchases of raw materials and other supplies | | | 574 817.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 733 557.00 | |
FX Taxes, duties, and similar payments | | | 12 104.00 | |
FY Salaries and Wages | | | 446 866.00 | |
FZ Social Security Contributions | | | 148 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 088.00 | |
GE Other Expenses | | | 38 592.00 | |
GF Total Operating Expenses (II) | | | 2 103 082.00 | |
GG - OPERATING RESULT (I - II) | | | -116 837.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GS Negative differences of foreign exchange | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 648.00 | | | 6 648.00 |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HB Exceptional income from capital transactions | 233 180.00 | | | 233 180.00 |
HC Reversals of provisions and transfers of expenses | 20 127.00 | | | 20 127.00 |
HD Total exceptional income (VII) | 257 297.00 | | | 257 297.00 |
HE Exceptional expenses on management operations | 2 434.00 | | | 2 434.00 |
HF Exceptional expenses on capital transactions | 100 189.00 | | | 100 189.00 |
HG Exceptional depreciation and provisions | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 111 923.00 | | | 111 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 374.00 | | | 145 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 904.00 | | | 2 243 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 153.00 | | | 2 225 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 751.00 | | | 18 751.00 |
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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 | 1 093 884.00 | | 67 896.00 | 1 093 884.00 |
I4 DECREASES Grand Total | | 217 706.00 | 944 074.00 | |
IO DECREASES Total including other intangible assets | | | 10 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 706.00 | 933 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 184.00 | | 4 917.00 | 5 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 700.00 | | 62 979.00 | 1 088 700.00 |
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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 | 394 793.00 | 119 791.00 | 117 518.00 | 394 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 566.00 | 1 449.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 228.00 | 118 343.00 | 117 518.00 | 390 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 127.00 | 21 388.00 | 20 127.00 | 20 127.00 |
6N Inventories and work in progress | | 4 475.00 | | |
6T Receivables | 32 490.00 | 10 087.00 | 32 490.00 | 32 490.00 |
7B Total provisions for depreciation | 32 490.00 | 14 562.00 | 32 490.00 | 32 490.00 |
7C Grand total | 52 617.00 | 35 950.00 | 52 617.00 | 52 617.00 |
UJ - Exceptional | | 9 300.00 | 20 127.00 | |
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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 | 205 627.00 | 205 627.00 | | 205 627.00 |
8C Staff and Related Accounts | 63 739.00 | 63 739.00 | | 63 739.00 |
8D Social Security and Other Social Organizations | 41 285.00 | 41 285.00 | | 41 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
UX Other trade receivables | 493 594.00 | | | 493 594.00 |
UY Staff and related accounts | 2 555.00 | | | 2 555.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VA Doubtful or disputed receivables | 10 207.00 | | | 10 207.00 |
VB VAT | 6 207.00 | | | 6 207.00 |
VH Loans with a maturity of more than one year at origin | 238 119.00 | 49 610.00 | 188 509.00 | 238 119.00 |
VI Group and Associates | 48 155.00 | 48 155.00 | | 48 155.00 |
VK Loans repaid during the year | 48 549.00 | | | 48 549.00 |
VM Income taxes | 23 601.00 | | | 23 601.00 |
VN Other taxes, similar payments | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 174.00 | 543 175.00 | | 543 174.00 |
VW VAT | 40 861.00 | 40 861.00 | | 40 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 558.00 | 461 049.00 | 188 509.00 | 649 558.00 |
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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 | 6 983.00 | | | 6 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 254.00 | | | 27 254.00 |
ST Other accounts | 269 242.00 | | | 269 242.00 |
XQ Rental, rental and co-ownership charges | 71 536.00 | | | 71 536.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 355 796.00 | | | 355 796.00 |
YU External personnel | 9 728.00 | | | 9 728.00 |
YW Business tax | 5 121.00 | | | 5 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 104.00 | | | 12 104.00 |
YY Amount of VAT collected | 311 765.00 | | | 311 765.00 |
YZ Total deductible VAT on goods and services | 256 298.00 | | | 256 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 557.00 | | | 733 557.00 |
