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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 | 93 803.00 | 84 904.00 | 8 899.00 | 93 803.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AN Land | 194 056.00 | | 194 056.00 | 194 056.00 |
AP Buildings | 3 329 044.00 | 2 200 970.00 | 1 128 074.00 | 3 329 044.00 |
AR Technical installations, industrial equipment and tools | 3 945 111.00 | 2 982 650.00 | 962 461.00 | 3 945 111.00 |
AT Other tangible assets | 1 187 239.00 | 683 901.00 | 503 338.00 | 1 187 239.00 |
AV Fixed assets in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 10 271 651.00 | 6 696 690.00 | 3 574 960.00 | 10 271 651.00 |
BL Raw materials, supplies | 6 727 277.00 | 103 088.00 | 6 624 188.00 | 6 727 277.00 |
BR Intermediate and finished products | 436 262.00 | | 436 262.00 | 436 262.00 |
BT Goods | 95 449.00 | | 95 449.00 | 95 449.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 4 451 041.00 | 102 342.00 | 4 348 698.00 | 4 451 041.00 |
BZ Other receivables | 1 518 422.00 | | 1 518 422.00 | 1 518 422.00 |
CF Cash and cash equivalents | 300 979.00 | | 300 979.00 | 300 979.00 |
CH Prepaid expenses | 71 593.00 | | 71 593.00 | 71 593.00 |
CJ TOTAL (II) | 13 601 218.00 | 205 431.00 | 13 395 786.00 | 13 601 218.00 |
CO Grand total (0 to V) | 23 872 869.00 | 6 902 122.00 | 16 970 746.00 | 23 872 869.00 |
CU Other investments | 701 691.00 | | 701 691.00 | 701 691.00 |
CX Development or Research and Development Expenses | 46 528.00 | 27 753.00 | 18 774.00 | 46 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 912.00 | 2 224 912.00 | | 2 224 912.00 |
DB Share, merger, contribution premiums, etc. | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 2 388 484.00 | 2 388 484.00 | | 2 388 484.00 |
DH Retained earnings | 1 789 671.00 | 1 703 224.00 | | 1 789 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 253.00 | 86 447.00 | | -382 253.00 |
DK Regulated provisions | 583 877.00 | 645 204.00 | | 583 877.00 |
DL TOTAL (I) | 7 610 937.00 | 8 054 517.00 | | 7 610 937.00 |
DP Provisions for Risks | 149 670.00 | 156 897.00 | | 149 670.00 |
DR TOTAL (IV) | 149 670.00 | 156 897.00 | | 149 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 517.00 | 1 461 372.00 | | 1 531 517.00 |
DX Trade payables and related accounts | 6 376 972.00 | 3 072 390.00 | | 6 376 972.00 |
DY Tax and social security liabilities | 1 080 711.00 | 733 824.00 | | 1 080 711.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 38 910.00 | | 42 000.00 |
EA Other liabilities | 178 936.00 | 202 489.00 | | 178 936.00 |
EC TOTAL (IV) | 9 210 139.00 | 5 508 988.00 | | 9 210 139.00 |
EE Grand total (I to V) | 16 970 746.00 | 13 720 403.00 | | 16 970 746.00 |
EG Accrued income and payables due within one year | 8 104 173.00 | 4 447 339.00 | | 8 104 173.00 |
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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 | 2 599 463.00 | 199 128.00 | 2 798 591.00 | 2 599 463.00 |
FD Production sold - goods | 22 702 523.00 | 58 325.00 | 22 760 848.00 | 22 702 523.00 |
FG Production sold - services | 304 417.00 | 484 774.00 | 789 192.00 | 304 417.00 |
FJ Net sales | 25 606 403.00 | 742 229.00 | 26 348 632.00 | 25 606 403.00 |
FM Inventory production | | | 29 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 958.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 26 594 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 447 615.00 | |
FT Inventory change (goods) | | | 31 060.00 | |
FU Purchases of raw materials and other supplies | | | 21 325 741.00 | |
FV Inventory change (raw materials and supplies) | | | -3 735 803.00 | |
FW Other purchases and external expenses | | | 2 559 683.00 | |
FX Taxes, duties, and similar payments | | | 301 757.00 | |
FY Salaries and Wages | | | 2 451 060.00 | |
FZ Social Security Contributions | | | 982 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 341.00 | |
GE Other Expenses | | | 45 874.00 | |
GF Total Operating Expenses (II) | | | 26 951 904.00 | |
GG - OPERATING RESULT (I - II) | | | -356 991.00 | |
GL Other interest and similar income | | | 9 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 923.00 | |
GP Total financial income (V) | | | 26 022.00 | |
GR Interest and similar expenses | | | 72 497.00 | |
GU Total financial expenses (VI) | | | 72 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 393.00 | 87 558.00 | | 96 393.00 |
HA Exceptional income from management transactions | 64 880.00 | | | 64 880.00 |
HB Exceptional income from capital transactions | 32 500.00 | 12 000.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 102 808.00 | 112 185.00 | | 102 808.00 |
HD Total exceptional income (VII) | 200 189.00 | 124 185.00 | | 200 189.00 |
HE Exceptional expenses on management operations | 138 638.00 | 1 500.00 | | 138 638.00 |
HG Exceptional depreciation and provisions | 41 481.00 | 42 336.00 | | 41 481.00 |
HH Total exceptional expenses (VIII) | 180 119.00 | 43 836.00 | | 180 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 070.00 | 80 348.00 | | 20 070.00 |
HK Income tax | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 821 124.00 | 30 322 632.00 | | 26 821 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 203 378.00 | 30 236 185.00 | | 27 203 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 253.00 | 86 447.00 | | -382 253.00 |
HP References: Equipment leasing | 10 269.00 | 4 590.00 | | 10 269.00 |
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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 | 9 690 888.00 | 36 749.00 | 586 108.00 | 9 690 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 528.00 | | | 46 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 355.00 | |
I4 DECREASES Grand Total | | 42 094.00 | 10 271 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 528.00 | |
IO DECREASES Total including other intangible assets | | | 810 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 094.00 | 8 707 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 508.00 | | 9 806.00 | 800 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 138 995.00 | 36 749.00 | 573 801.00 | 8 138 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 855.00 | | 2 500.00 | 704 855.00 |
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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 | 6 284 157.00 | 449 282.00 | 36 749.00 | 6 284 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 448.00 | 9 305.00 | | 18 448.00 |
PE DEPRECIATION Total including other intangible assets | 799 881.00 | 1 533.00 | | 799 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 465 827.00 | 438 443.00 | 36 749.00 | 5 465 827.00 |
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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 | 645 204.00 | 41 481.00 | 102 808.00 | 645 204.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 897.00 | | 7 227.00 | 156 897.00 |
6N Inventories and work in progress | 108 427.00 | 92 964.00 | 98 303.00 | 108 427.00 |
6T Receivables | 115 001.00 | 377.00 | 13 036.00 | 115 001.00 |
7B Total provisions for depreciation | 223 428.00 | 93 341.00 | 111 339.00 | 223 428.00 |
7C Grand total | 1 025 530.00 | 134 823.00 | 221 374.00 | 1 025 530.00 |
UE of which provisions and reversals: - Operating | | 93 341.00 | 118 566.00 | |
UJ - Exceptional | | 41 481.00 | 102 808.00 | |
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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 | 6 376 972.00 | 6 376 972.00 | | 6 376 972.00 |
8C Staff and Related Accounts | 211 050.00 | 211 050.00 | | 211 050.00 |
8D Social Security and Other Social Organizations | 236 644.00 | 236 644.00 | | 236 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 818.00 | 178 818.00 | | 178 818.00 |
UT Other financial assets | 5 664.00 | 5 664.00 | | 5 664.00 |
UX Other trade receivables | 4 289 029.00 | | | 4 289 029.00 |
UY Staff and related accounts | 3 066.00 | | | 3 066.00 |
UZ Social Security, other social security organizations | 5 123.00 | | | 5 123.00 |
VA Doubtful or disputed receivables | 162 011.00 | | | 162 011.00 |
VB VAT | 148 532.00 | | | 148 532.00 |
VC Group and associates | 1 031 625.00 | | | 1 031 625.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 1 529 303.00 | 423 337.00 | 946 988.00 | 1 529 303.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 423 308.00 | | | 423 308.00 |
VP Miscellaneous | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 592.00 | 276 592.00 | | 276 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 161.00 | | | 328 161.00 |
VS Prepaid expenses | 71 593.00 | | | 71 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046 721.00 | 6 046 721.00 | | 6 046 721.00 |
VW VAT | 356 423.00 | 356 423.00 | | 356 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 210 139.00 | 8 104 173.00 | 946 988.00 | 9 210 139.00 |
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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 | 163 404.00 | 150 371.00 | | 163 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 410.00 | 159 530.00 | | 126 410.00 |
ST Other accounts | 1 825 502.00 | 1 746 836.00 | | 1 825 502.00 |
XQ Rental, rental and co-ownership charges | 93 408.00 | 87 399.00 | | 93 408.00 |
YP Average staff number | 72.00 | 71.00 | | 72.00 |
YQ Equipment leasing commitment | 10 269.00 | | | 10 269.00 |
YR Real estate leasing commitment | | 4 590.00 | | |
YS Bills discounted but not yet due | 398 502.00 | | | 398 502.00 |
YT Subcontracting | 503 372.00 | 486 768.00 | | 503 372.00 |
YU External personnel | 10 988.00 | 142 721.00 | | 10 988.00 |
YW Business tax | 138 353.00 | 98 666.00 | | 138 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 757.00 | 249 037.00 | | 301 757.00 |
YY Amount of VAT collected | 5 174 280.00 | 5 963 630.00 | | 5 174 280.00 |
YZ Total deductible VAT on goods and services | 4 773 277.00 | 3 443 663.00 | | 4 773 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 559 683.00 | 2 623 257.00 | | 2 559 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
