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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 | 355 050.00 | 341 419.00 | 13 630.00 | 355 050.00 |
AP Buildings | 1 278 649.00 | 1 258 935.00 | 19 713.00 | 1 278 649.00 |
AR Technical installations, industrial equipment and tools | 95 136.00 | 94 559.00 | 577.00 | 95 136.00 |
AT Other tangible assets | 593 701.00 | 539 915.00 | 53 786.00 | 593 701.00 |
BF Loans | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 105 641.00 | | 105 641.00 | 105 641.00 |
BJ TOTAL (I) | 2 434 448.00 | 2 234 828.00 | 199 619.00 | 2 434 448.00 |
BN Goods in progress | 1 470 190.00 | | 1 470 190.00 | 1 470 190.00 |
BT Goods | 2 990 473.00 | 521 326.00 | 2 469 147.00 | 2 990 473.00 |
BX Customers and related accounts | 1 033 738.00 | 42 351.00 | 991 388.00 | 1 033 738.00 |
BZ Other receivables | 1 879 858.00 | | 1 879 858.00 | 1 879 858.00 |
CF Cash and cash equivalents | 1 150 764.00 | | 1 150 764.00 | 1 150 764.00 |
CH Prepaid expenses | 245 997.00 | | 245 997.00 | 245 997.00 |
CJ TOTAL (II) | 8 771 020.00 | 563 677.00 | 8 207 344.00 | 8 771 020.00 |
CO Grand total (0 to V) | 11 205 468.00 | 2 798 505.00 | 8 406 963.00 | 11 205 468.00 |
CP Shares due in less than one year | 105 802.00 | | | 105 802.00 |
CR Shares due in more than one year | 61 024.00 | | | 61 024.00 |
CU Other investments | 6 110.00 | | 6 110.00 | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 1 106 776.00 | 1 477 327.00 | | 1 106 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 750.00 | -370 551.00 | | 206 750.00 |
DL TOTAL (I) | 3 095 526.00 | 2 888 777.00 | | 3 095 526.00 |
DP Provisions for Risks | 53 030.00 | 266 550.00 | | 53 030.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | 53 030.00 | 466 550.00 | | 53 030.00 |
DU Loans and Debts from Credit Institutions (3) | 136 013.00 | 243 197.00 | | 136 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 454.00 | 2 138 291.00 | | 2 285 454.00 |
DX Trade payables and related accounts | 2 356 500.00 | 4 522 578.00 | | 2 356 500.00 |
DY Tax and social security liabilities | 339 253.00 | 448 795.00 | | 339 253.00 |
EA Other liabilities | 66 186.00 | 89 290.00 | | 66 186.00 |
EB Prepaid income (2) | 75 000.00 | 179 000.00 | | 75 000.00 |
EC TOTAL (IV) | 5 258 406.00 | 7 621 150.00 | | 5 258 406.00 |
EE Grand total (I to V) | 8 406 963.00 | 10 976 477.00 | | 8 406 963.00 |
EG Accrued income and payables due within one year | 5 203 555.00 | 7 523 650.00 | | 5 203 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 600.00 | 95 862.00 | | 34 600.00 |
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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 | 12 578 187.00 | 2 555 832.00 | 15 134 019.00 | 12 578 187.00 |
FG Production sold - services | 1 129.00 | | 1 129.00 | 1 129.00 |
FJ Net sales | 12 579 316.00 | 2 555 832.00 | 15 135 148.00 | 12 579 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 428.00 | |
FQ Other income | | | 802 882.00 | |
FR Total operating income (I) | | | 16 474 458.00 | |
FS Purchases of goods (including customs duties) | | | 9 376 995.00 | |
FT Inventory change (goods) | | | 1 138 917.00 | |
FU Purchases of raw materials and other supplies | | | -1 228 980.00 | |
FV Inventory change (raw materials and supplies) | | | 5 924.00 | |
FW Other purchases and external expenses | | | 4 656 466.00 | |
FX Taxes, duties, and similar payments | | | 152 416.00 | |
FY Salaries and Wages | | | 1 201 434.00 | |
FZ Social Security Contributions | | | 409 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 677.00 | |
GE Other Expenses | | | 128 201.00 | |
GF Total Operating Expenses (II) | | | 16 447 868.00 | |
GG - OPERATING RESULT (I - II) | | | 26 589.00 | |
GL Other interest and similar income | | | 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 192.00 | |
GN Positive exchange differences | | | 18 779.00 | |
GP Total financial income (V) | | | 51 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 038.00 | |
GS Negative differences of foreign exchange | | | 49 037.00 | |
GU Total financial expenses (VI) | | | 88 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 293.00 | 23 091.00 | | 33 293.00 |
A3 TOTAL ASSETS | 391 003.00 | 470 251.00 | | 391 003.00 |
A4 Equity method investments | 120 000.00 | 133 392.00 | | 120 000.00 |
HA Exceptional income from management transactions | 5 186.00 | 78 432.00 | | 5 186.00 |
HB Exceptional income from capital transactions | 336 730.00 | 62 207.00 | | 336 730.00 |
HC Reversals of provisions and transfers of expenses | 466 550.00 | 300 000.00 | | 466 550.00 |
HD Total exceptional income (VII) | 808 466.00 | 440 639.00 | | 808 466.00 |
HE Exceptional expenses on management operations | 36 962.00 | 131 002.00 | | 36 962.00 |
HF Exceptional expenses on capital transactions | 500 213.00 | 124 414.00 | | 500 213.00 |
HG Exceptional depreciation and provisions | 53 030.00 | 106 550.00 | | 53 030.00 |
HH Total exceptional expenses (VIII) | 590 205.00 | 361 966.00 | | 590 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 261.00 | 78 672.00 | | 218 261.00 |
HK Income tax | 1 759.00 | 148 574.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 334 657.00 | 19 645 877.00 | | 17 334 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 127 907.00 | 20 016 428.00 | | 17 127 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 750.00 | -370 551.00 | | 206 750.00 |
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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 | 2 746 348.00 | | 28 799.00 | 2 746 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 327 946.00 | 111 913.00 | |
I4 DECREASES Grand Total | | 340 699.00 | 2 434 448.00 | |
IO DECREASES Total including other intangible assets | | | 355 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 753.00 | 1 967 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 050.00 | | | 355 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 439.00 | | 28 799.00 | 1 951 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 859.00 | | | 439 859.00 |
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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 | 2 183 532.00 | 62 892.00 | 11 595.00 | 2 183 532.00 |
PE DEPRECIATION Total including other intangible assets | 315 944.00 | 25 475.00 | | 315 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 588.00 | 37 416.00 | 11 595.00 | 1 867 588.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 466 550.00 | 53 030.00 | 466 550.00 | 466 550.00 |
6N Inventories and work in progress | 502 718.00 | 521 326.00 | 502 718.00 | 502 718.00 |
6T Receivables | 20 417.00 | 22 351.00 | 417.00 | 20 417.00 |
6X Other provisions for depreciation | 29 863.00 | | 29 863.00 | 29 863.00 |
7B Total provisions for depreciation | 555 327.00 | 543 677.00 | 535 327.00 | 555 327.00 |
7C Grand total | 1 021 877.00 | 596 707.00 | 1 001 877.00 | 1 021 877.00 |
UE of which provisions and reversals: - Operating | | 543 677.00 | | |
UG - Financial | | | 32 192.00 | |
UJ - Exceptional | | 53 030.00 | 466 550.00 | |
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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 | 2 356 500.00 | 2 356 500.00 | | 2 356 500.00 |
8C Staff and Related Accounts | 122 933.00 | 122 933.00 | | 122 933.00 |
8D Social Security and Other Social Organizations | 144 464.00 | 144 464.00 | | 144 464.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 186.00 | 66 186.00 | | 66 186.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UP Loans | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 105 641.00 | 105 641.00 | | 105 641.00 |
UX Other trade receivables | 972 714.00 | | | 972 714.00 |
UY Staff and related accounts | 2 767.00 | | | 2 767.00 |
UZ Social Security, other social security organizations | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 61 024.00 | | | 61 024.00 |
VB VAT | 128 912.00 | | | 128 912.00 |
VC Group and associates | 1 333 309.00 | | | 1 333 309.00 |
VG Loans with a maturity of up to one year at origin | 34 600.00 | 34 600.00 | | 34 600.00 |
VH Loans with a maturity of more than one year at origin | 101 413.00 | 46 561.00 | 54 852.00 | 101 413.00 |
VI Group and Associates | 2 285 454.00 | 2 285 454.00 | | 2 285 454.00 |
VM Income taxes | 110 983.00 | | | 110 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 631.00 | 15 631.00 | | 15 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 338.00 | | | 302 338.00 |
VS Prepaid expenses | 245 997.00 | | | 245 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 396.00 | 3 204 372.00 | 61 024.00 | 3 265 396.00 |
VW VAT | 55 907.00 | 55 907.00 | | 55 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 406.00 | 5 203 555.00 | 54 852.00 | 5 258 406.00 |
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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 | 151 062.00 | 158 385.00 | | 151 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 124.00 | 390 098.00 | | 403 124.00 |
ST Other accounts | 2 390 952.00 | 2 746 593.00 | | 2 390 952.00 |
XQ Rental, rental and co-ownership charges | 648 649.00 | 639 478.00 | | 648 649.00 |
YP Average staff number | 39.00 | 38.00 | | 39.00 |
YT Subcontracting | 1 208 551.00 | 2 011 736.00 | | 1 208 551.00 |
YU External personnel | 5 190.00 | 9 105.00 | | 5 190.00 |
YW Business tax | 1 354.00 | -1 180.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 416.00 | 157 205.00 | | 152 416.00 |
YY Amount of VAT collected | 2 700 709.00 | 2 888 406.00 | | 2 700 709.00 |
YZ Total deductible VAT on goods and services | 2 203 700.00 | 2 374 131.00 | | 2 203 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 656 466.00 | 5 797 011.00 | | 4 656 466.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
