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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 | 414 967.00 | 171 187.00 | 243 780.00 | 414 967.00 |
AH Goodwill | 176 840.00 | | 176 840.00 | 176 840.00 |
AL Advances and down payments on intangible assets. | 2 432.00 | | 2 432.00 | 2 432.00 |
AN Land | 183 561.00 | 48 718.00 | 134 843.00 | 183 561.00 |
AP Buildings | 2 730 442.00 | 1 207 815.00 | 1 522 627.00 | 2 730 442.00 |
AR Technical installations, industrial equipment and tools | 1 117 485.00 | 1 030 810.00 | 86 675.00 | 1 117 485.00 |
AT Other tangible assets | 255 214.00 | 186 832.00 | 68 381.00 | 255 214.00 |
AV Fixed assets in progress | 86 945.00 | | 86 945.00 | 86 945.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 4 974 762.00 | 2 645 364.00 | 2 329 398.00 | 4 974 762.00 |
BL Raw materials, supplies | 1 068 295.00 | | 1 068 295.00 | 1 068 295.00 |
BN Goods in progress | 36 496.00 | | 36 496.00 | 36 496.00 |
BR Intermediate and finished products | 132 345.00 | | 132 345.00 | 132 345.00 |
BT Goods | 118 130.00 | | 118 130.00 | 118 130.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 2 765 232.00 | 45 244.00 | 2 719 988.00 | 2 765 232.00 |
BZ Other receivables | 312 834.00 | | 312 834.00 | 312 834.00 |
CF Cash and cash equivalents | 1 538 859.00 | | 1 538 859.00 | 1 538 859.00 |
CH Prepaid expenses | 73 342.00 | | 73 342.00 | 73 342.00 |
CJ TOTAL (II) | 6 048 763.00 | 45 244.00 | 6 003 519.00 | 6 048 763.00 |
CO Grand total (0 to V) | 11 023 526.00 | 2 690 608.00 | 8 332 917.00 | 11 023 526.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 328 026.00 | | | 328 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 233.00 | | | -336 233.00 |
DJ Investment subsidies | 30 029.00 | | | 30 029.00 |
DK Regulated provisions | 539 838.00 | | | 539 838.00 |
DL TOTAL (I) | 1 661 661.00 | | | 1 661 661.00 |
DU Loans and Debts from Credit Institutions (3) | 972 400.00 | | | 972 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 429.00 | | | 706 429.00 |
DW Advances and down payments received on current orders | 129 045.00 | | | 129 045.00 |
DX Trade payables and related accounts | 4 169 753.00 | | | 4 169 753.00 |
DY Tax and social security liabilities | 667 303.00 | | | 667 303.00 |
EA Other liabilities | 24 755.00 | | | 24 755.00 |
EB Prepaid income (2) | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 6 671 256.00 | | | 6 671 256.00 |
EE Grand total (I to V) | 8 332 917.00 | | | 8 332 917.00 |
EG Accrued income and payables due within one year | 5 933 919.00 | | | 5 933 919.00 |
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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 | 5 109 517.00 | | 5 109 517.00 | 5 109 517.00 |
FD Production sold - goods | 13 636 153.00 | 43 487.00 | 13 679 640.00 | 13 636 153.00 |
FG Production sold - services | 72 179.00 | | 72 179.00 | 72 179.00 |
FJ Net sales | 18 817 850.00 | 43 487.00 | 18 861 337.00 | 18 817 850.00 |
FM Inventory production | | | 22 761.00 | |
FO Operating subsidies | | | 16 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 384.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 19 094 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 463 964.00 | |
FT Inventory change (goods) | | | 8 057.00 | |
FU Purchases of raw materials and other supplies | | | 7 455 158.00 | |
FV Inventory change (raw materials and supplies) | | | -164 934.00 | |
FW Other purchases and external expenses | | | 2 615 656.00 | |
FX Taxes, duties, and similar payments | | | 354 150.00 | |
FY Salaries and Wages | | | 2 601 165.00 | |
FZ Social Security Contributions | | | 1 215 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 490.00 | |
GE Other Expenses | | | 429 544.00 | |
GF Total Operating Expenses (II) | | | 19 340 476.00 | |
GG - OPERATING RESULT (I - II) | | | -246 348.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 51 541.00 | |
GU Total financial expenses (VI) | | | 51 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 132.00 | | | 160 132.00 |
A4 Equity method investments | 343 700.00 | | | 343 700.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 16 285.00 | | | 16 285.00 |
HC Reversals of provisions and transfers of expenses | 43 796.00 | | | 43 796.00 |
HD Total exceptional income (VII) | 61 250.00 | | | 61 250.00 |
HE Exceptional expenses on management operations | 24 334.00 | | | 24 334.00 |
HF Exceptional expenses on capital transactions | 883.00 | | | 883.00 |
HG Exceptional depreciation and provisions | 88 192.00 | | | 88 192.00 |
HH Total exceptional expenses (VIII) | 113 410.00 | | | 113 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 160.00 | | | -52 160.00 |
HK Income tax | -12 678.00 | | | -12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 156 517.00 | | | 19 156 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 492 751.00 | | | 19 492 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 233.00 | | | -336 233.00 |
HP References: Equipment leasing | 197 368.00 | | | 197 368.00 |
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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 | 4 831 437.00 | | 235 734.00 | 4 831 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 872.00 | |
I4 DECREASES Grand Total | | 92 409.00 | 4 974 762.00 | |
IO DECREASES Total including other intangible assets | | 59 760.00 | 594 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 649.00 | 4 373 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 589.00 | | 37 411.00 | 616 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214 351.00 | | 191 947.00 | 4 214 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 6 375.00 | 497.00 |
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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 | 2 408 940.00 | 327 950.00 | 91 527.00 | 2 408 940.00 |
PE DEPRECIATION Total including other intangible assets | 165 380.00 | 64 898.00 | 59 091.00 | 165 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 559.00 | 263 052.00 | 32 436.00 | 2 243 559.00 |
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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 | 495 442.00 | 88 192.00 | 43 796.00 | 495 442.00 |
6T Receivables | 42 005.00 | 34 490.00 | 31 252.00 | 42 005.00 |
7B Total provisions for depreciation | 42 005.00 | 34 490.00 | 31 252.00 | 42 005.00 |
7C Grand total | 537 448.00 | 122 683.00 | 75 049.00 | 537 448.00 |
UE of which provisions and reversals: - Operating | | 34 490.00 | 31 252.00 | |
UJ - Exceptional | | 88 192.00 | 43 796.00 | |
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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 | 4 169 753.00 | 4 169 753.00 | | 4 169 753.00 |
8C Staff and Related Accounts | 226 340.00 | 226 340.00 | | 226 340.00 |
8D Social Security and Other Social Organizations | 268 264.00 | 268 264.00 | | 268 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 800.00 | 153 800.00 | | 153 800.00 |
8L Deferred income | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 6 872.00 | | | 6 872.00 |
UX Other trade receivables | 2 622 097.00 | | | 2 622 097.00 |
UY Staff and related accounts | 8 554.00 | | | 8 554.00 |
VA Doubtful or disputed receivables | 143 134.00 | | | 143 134.00 |
VB VAT | 104 999.00 | | | 104 999.00 |
VC Group and associates | 182 580.00 | | | 182 580.00 |
VH Loans with a maturity of more than one year at origin | 972 400.00 | 235 063.00 | 654 190.00 | 972 400.00 |
VI Group and Associates | 706 429.00 | 706 429.00 | | 706 429.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 215 100.00 | | | 215 100.00 |
VP Miscellaneous | 5 807.00 | | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 587.00 | 63 587.00 | | 63 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 119.00 | | | 14 119.00 |
VS Prepaid expenses | 73 342.00 | | | 73 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 507.00 | 3 154 635.00 | 6 872.00 | 3 161 507.00 |
VW VAT | 109 111.00 | 109 111.00 | | 109 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 256.00 | 5 933 919.00 | 654 190.00 | 6 671 256.00 |
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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 | 187 419.00 | | | 187 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 609 750.00 | | | 609 750.00 |
ST Other accounts | 1 361 039.00 | | | 1 361 039.00 |
XQ Rental, rental and co-ownership charges | 216 053.00 | | | 216 053.00 |
YP Average staff number | 91.00 | | | 91.00 |
YQ Equipment leasing commitment | 375 858.00 | | | 375 858.00 |
YT Subcontracting | 432.00 | | | 432.00 |
YU External personnel | 428 379.00 | | | 428 379.00 |
YW Business tax | 166 731.00 | | | 166 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 150.00 | | | 354 150.00 |
YY Amount of VAT collected | 3 756 929.00 | | | 3 756 929.00 |
YZ Total deductible VAT on goods and services | 2 791 002.00 | | | 2 791 002.00 |
ZE Dividends | 209 983.00 | | | 209 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 615 656.00 | | | 2 615 656.00 |
