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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 | 212 118.00 | 211 770.00 | 347.00 | 212 118.00 |
AP Buildings | 137 708.00 | 94 398.00 | 43 309.00 | 137 708.00 |
AR Technical installations, industrial equipment and tools | 21 739 850.00 | 18 116 339.00 | 3 623 510.00 | 21 739 850.00 |
AT Other tangible assets | 384 260.00 | 343 512.00 | 40 748.00 | 384 260.00 |
AV Fixed assets in progress | 21 616.00 | | 21 616.00 | 21 616.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 577 471.00 | | 577 471.00 | 577 471.00 |
BJ TOTAL (I) | 23 073 025.00 | 18 766 021.00 | 4 307 004.00 | 23 073 025.00 |
BL Raw materials, supplies | 1 522 460.00 | 29 674.00 | 1 492 786.00 | 1 522 460.00 |
BN Goods in progress | 43 371.00 | | 43 371.00 | 43 371.00 |
BR Intermediate and finished products | 693 382.00 | 19 629.00 | 673 752.00 | 693 382.00 |
BT Goods | 18 429.00 | | 18 429.00 | 18 429.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 2 771 190.00 | 63 027.00 | 2 708 163.00 | 2 771 190.00 |
BZ Other receivables | 1 986 463.00 | | 1 986 463.00 | 1 986 463.00 |
CF Cash and cash equivalents | 1 473 239.00 | | 1 473 239.00 | 1 473 239.00 |
CH Prepaid expenses | 37 222.00 | | 37 222.00 | 37 222.00 |
CJ TOTAL (II) | 8 546 987.00 | 112 331.00 | 8 434 656.00 | 8 546 987.00 |
CO Grand total (0 to V) | 31 620 012.00 | 18 878 352.00 | 12 741 660.00 | 31 620 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 624.00 | 2 325 624.00 | | 2 325 624.00 |
DB Share, merger, contribution premiums, etc. | 228 039.00 | 228 039.00 | | 228 039.00 |
DH Retained earnings | -345 924.00 | | | -345 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 289.00 | -345 924.00 | | -71 289.00 |
DK Regulated provisions | 1 096 962.00 | 837 863.00 | | 1 096 962.00 |
DL TOTAL (I) | 3 233 411.00 | 3 045 601.00 | | 3 233 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 808.00 | 1 939 185.00 | | 1 653 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 507.00 | 5 058 395.00 | | 2 996 507.00 |
DX Trade payables and related accounts | 3 488 115.00 | 3 755 110.00 | | 3 488 115.00 |
DY Tax and social security liabilities | 1 081 076.00 | 1 214 744.00 | | 1 081 076.00 |
EA Other liabilities | 288 740.00 | 413 295.00 | | 288 740.00 |
EC TOTAL (IV) | 9 508 248.00 | 12 380 732.00 | | 9 508 248.00 |
EE Grand total (I to V) | 12 741 660.00 | 15 426 333.00 | | 12 741 660.00 |
EG Accrued income and payables due within one year | 8 129 528.00 | 10 711 916.00 | | 8 129 528.00 |
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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 | 714 029.00 | | 714 029.00 | 714 029.00 |
FD Production sold - goods | 31 084 568.00 | 17 649.00 | 31 102 218.00 | 31 084 568.00 |
FG Production sold - services | 39 787.00 | | 39 787.00 | 39 787.00 |
FJ Net sales | 31 838 385.00 | 17 649.00 | 31 856 035.00 | 31 838 385.00 |
FM Inventory production | | | -184 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 426.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 31 955 099.00 | |
FS Purchases of goods (including customs duties) | | | 624 573.00 | |
FT Inventory change (goods) | | | -1 903.00 | |
FU Purchases of raw materials and other supplies | | | 16 206 785.00 | |
FV Inventory change (raw materials and supplies) | | | 152 445.00 | |
FW Other purchases and external expenses | | | 8 037 080.00 | |
FX Taxes, duties, and similar payments | | | 351 007.00 | |
FY Salaries and Wages | | | 4 020 571.00 | |
FZ Social Security Contributions | | | 1 560 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 395.00 | |
GE Other Expenses | | | 16 274.00 | |
GF Total Operating Expenses (II) | | | 31 745 551.00 | |
GG - OPERATING RESULT (I - II) | | | 209 547.00 | |
GL Other interest and similar income | | | 249 900.00 | |
GP Total financial income (V) | | | 249 900.00 | |
GR Interest and similar expenses | | | 271 637.00 | |
GU Total financial expenses (VI) | | | 271 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 601.00 | 259 421.00 | | 260 601.00 |
HA Exceptional income from management transactions | | 40 302.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 123 958.00 | 116 445.00 | | 123 958.00 |
HD Total exceptional income (VII) | 158 958.00 | 156 747.00 | | 158 958.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 383 057.00 | 323 026.00 | | 383 057.00 |
HH Total exceptional expenses (VIII) | 418 057.00 | 323 026.00 | | 418 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 099.00 | -166 278.00 | | -259 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 363 957.00 | 30 726 869.00 | | 32 363 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 435 247.00 | 31 072 794.00 | | 32 435 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 289.00 | -345 924.00 | | -71 289.00 |
HP References: Equipment leasing | 441 953.00 | 448 620.00 | | 441 953.00 |
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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 | 23 164 565.00 | | 1 872 085.00 | 23 164 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 812 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 812 390.00 | 577 471.00 | |
I4 DECREASES Grand Total | 116 234.00 | 1 847 390.00 | 23 073 025.00 | 116 234.00 |
IO DECREASES Total including other intangible assets | | | 212 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 234.00 | 35 000.00 | 22 283 435.00 | 116 234.00 |
KD ACQUISITIONS Total including other intangible assets | 212 118.00 | | | 212 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 306 137.00 | | 128 532.00 | 22 306 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 309.00 | | 1 743 552.00 | 646 309.00 |
NC DECREASES Transfers to advances and down payments | 116 234.00 | | | 116 234.00 |
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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 | 18 021 417.00 | 744 604.00 | | 18 021 417.00 |
PE DEPRECIATION Total including other intangible assets | 208 325.00 | 3 444.00 | | 208 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 813 091.00 | 741 159.00 | | 17 813 091.00 |
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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 | 837 863.00 | 383 057.00 | 123 958.00 | 837 863.00 |
6N Inventories and work in progress | 65 088.00 | 4 040.00 | 19 824.00 | 65 088.00 |
6T Receivables | 33 671.00 | 29 355.00 | | 33 671.00 |
7B Total provisions for depreciation | 98 760.00 | 33 395.00 | 19 824.00 | 98 760.00 |
7C Grand total | 936 623.00 | 416 453.00 | 143 782.00 | 936 623.00 |
UE of which provisions and reversals: - Operating | | 33 395.00 | 19 824.00 | |
UJ - Exceptional | | 383 057.00 | 123 958.00 | |
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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 | 2 996 507.00 | 2 981 619.00 | 14 888.00 | 2 996 507.00 |
8B Suppliers and Related Accounts | 3 488 115.00 | 3 488 115.00 | | 3 488 115.00 |
8C Staff and Related Accounts | 378 274.00 | 378 274.00 | | 378 274.00 |
8D Social Security and Other Social Organizations | 373 578.00 | 373 578.00 | | 373 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 740.00 | 288 740.00 | | 288 740.00 |
UT Other financial assets | 577 471.00 | 568 585.00 | | 577 471.00 |
UX Other trade receivables | 2 695 692.00 | | | 2 695 692.00 |
UY Staff and related accounts | 11 309.00 | | | 11 309.00 |
VA Doubtful or disputed receivables | 75 497.00 | | | 75 497.00 |
VB VAT | 180 098.00 | | | 180 098.00 |
VC Group and associates | 706 794.00 | | | 706 794.00 |
VH Loans with a maturity of more than one year at origin | 1 653 808.00 | 289 976.00 | 1 207 403.00 | 1 653 808.00 |
VJ Loans taken out during the year | 5 565 114.00 | | | 5 565 114.00 |
VK Loans repaid during the year | 3 568 280.00 | | | 3 568 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 693.00 | 217 693.00 | | 217 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 261.00 | | | 1 088 261.00 |
VS Prepaid expenses | 37 222.00 | | | 37 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 348.00 | 5 363 462.00 | 8 886.00 | 5 372 348.00 |
VW VAT | 111 530.00 | 111 530.00 | | 111 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 508 248.00 | 8 129 528.00 | 1 222 291.00 | 9 508 248.00 |
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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 | 128 417.00 | 198 529.00 | | 128 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 400.00 | 330 371.00 | | 369 400.00 |
ST Other accounts | 5 862 993.00 | 5 557 388.00 | | 5 862 993.00 |
XQ Rental, rental and co-ownership charges | 593 821.00 | 617 377.00 | | 593 821.00 |
YP Average staff number | 116.00 | 116.00 | | 116.00 |
YQ Equipment leasing commitment | 629 223.00 | 1 043 756.00 | | 629 223.00 |
YT Subcontracting | 345 933.00 | 354 094.00 | | 345 933.00 |
YU External personnel | 864 931.00 | 761 554.00 | | 864 931.00 |
YW Business tax | 222 590.00 | 218 384.00 | | 222 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351 007.00 | 416 914.00 | | 351 007.00 |
YY Amount of VAT collected | 6 202 266.00 | 5 762 871.00 | | 6 202 266.00 |
YZ Total deductible VAT on goods and services | 4 655 763.00 | 3 984 255.00 | | 4 655 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 037 080.00 | 7 620 786.00 | | 8 037 080.00 |
