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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 | 123 388.00 | 123 388.00 | | 123 388.00 |
AH Goodwill | 985 458.00 | | 985 458.00 | 985 458.00 |
AN Land | 151 724.00 | 1 931.00 | 149 793.00 | 151 724.00 |
AP Buildings | 7 852 528.00 | 3 909 188.00 | 3 943 340.00 | 7 852 528.00 |
AR Technical installations, industrial equipment and tools | 1 491 004.00 | 850 025.00 | 640 979.00 | 1 491 004.00 |
AT Other tangible assets | 427 996.00 | 277 833.00 | 150 163.00 | 427 996.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 63 556.00 | | 63 556.00 | 63 556.00 |
BJ TOTAL (I) | 13 861 833.00 | 5 162 365.00 | 8 699 468.00 | 13 861 833.00 |
BL Raw materials, supplies | 90 513.00 | | 90 513.00 | 90 513.00 |
BN Goods in progress | 2 194 535.00 | 3 713.00 | 2 190 822.00 | 2 194 535.00 |
BT Goods | 8 652.00 | 7 977.00 | 676.00 | 8 652.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 2 387 050.00 | 65 293.00 | 2 321 757.00 | 2 387 050.00 |
BZ Other receivables | 647 077.00 | | 647 077.00 | 647 077.00 |
CF Cash and cash equivalents | 306 343.00 | | 306 343.00 | 306 343.00 |
CH Prepaid expenses | 31 483.00 | | 31 483.00 | 31 483.00 |
CJ TOTAL (II) | 5 665 657.00 | 76 982.00 | 5 588 675.00 | 5 665 657.00 |
CO Grand total (0 to V) | 19 527 490.00 | 5 239 347.00 | 14 288 143.00 | 19 527 490.00 |
CR Shares due in more than one year | 65.00 | | | 65.00 |
CU Other investments | 2 749 779.00 | | 2 749 779.00 | 2 749 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 228.00 | | | 1 633 228.00 |
DB Share, merger, contribution premiums, etc. | 1 678 299.00 | | | 1 678 299.00 |
DD Legal reserve (1) | 112 193.00 | | | 112 193.00 |
DG Other reserves | 2 806 223.00 | | | 2 806 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 935.00 | | | -132 935.00 |
DJ Investment subsidies | 159 056.00 | | | 159 056.00 |
DL TOTAL (I) | 6 256 064.00 | | | 6 256 064.00 |
DP Provisions for Risks | 191 789.00 | | | 191 789.00 |
DQ Provisions for Expenses | 54 464.00 | | | 54 464.00 |
DR TOTAL (IV) | 246 253.00 | | | 246 253.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039 224.00 | | | 5 039 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 800.00 | | | 272 800.00 |
DX Trade payables and related accounts | 1 576 236.00 | | | 1 576 236.00 |
DY Tax and social security liabilities | 885 860.00 | | | 885 860.00 |
EA Other liabilities | 11 708.00 | | | 11 708.00 |
EC TOTAL (IV) | 7 785 827.00 | | | 7 785 827.00 |
EE Grand total (I to V) | 14 288 143.00 | | | 14 288 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 113.00 | | | 226 113.00 |
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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 | 602 814.00 | 1 587 049.00 | 2 189 863.00 | 602 814.00 |
FD Production sold - goods | 7 658 000.00 | 331 522.00 | 7 989 522.00 | 7 658 000.00 |
FG Production sold - services | 3 095 613.00 | 363 756.00 | 3 459 369.00 | 3 095 613.00 |
FJ Net sales | 11 356 427.00 | 2 282 326.00 | 13 638 754.00 | 11 356 427.00 |
FM Inventory production | | | -13 337.00 | |
FO Operating subsidies | | | 14 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 823.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 14 371 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 549.00 | |
FT Inventory change (goods) | | | -541.00 | |
FU Purchases of raw materials and other supplies | | | 4 797 616.00 | |
FV Inventory change (raw materials and supplies) | | | -213 898.00 | |
FW Other purchases and external expenses | | | 3 751 203.00 | |
FX Taxes, duties, and similar payments | | | 89 795.00 | |
FY Salaries and Wages | | | 1 889 317.00 | |
FZ Social Security Contributions | | | 778 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 224 244.00 | |
GF Total Operating Expenses (II) | | | 14 366 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 868.00 | |
GL Other interest and similar income | | | 13 761.00 | |
GP Total financial income (V) | | | 129 629.00 | |
GR Interest and similar expenses | | | 143 751.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 143 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436 387.00 | | | 436 387.00 |
HB Exceptional income from capital transactions | 60 135.00 | | | 60 135.00 |
HC Reversals of provisions and transfers of expenses | 444 276.00 | | | 444 276.00 |
HD Total exceptional income (VII) | 524 411.00 | | | 524 411.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 615 256.00 | | | 615 256.00 |
HG Exceptional depreciation and provisions | 150 634.00 | | | 150 634.00 |
HH Total exceptional expenses (VIII) | 766 590.00 | | | 766 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 179.00 | | | -242 179.00 |
HK Income tax | -118 286.00 | | | -118 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 025 569.00 | | | 15 025 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 158 504.00 | | | 15 158 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 935.00 | | | -132 935.00 |
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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 | 11 868 916.00 | | 3 474 884.00 | 11 868 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 734.00 | |
I4 DECREASES Grand Total | 15 325.00 | 1 466 644.00 | 13 861 831.00 | 15 325.00 |
IO DECREASES Total including other intangible assets | | | 1 108 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 325.00 | 1 466 644.00 | 9 923 251.00 | 15 325.00 |
KD ACQUISITIONS Total including other intangible assets | 311 208.00 | | 797 638.00 | 311 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857 809.00 | | 2 547 411.00 | 8 857 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 899.00 | | 129 835.00 | 2 699 899.00 |
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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 | 4 199 265.00 | 1 347 488.00 | 384 388.00 | 4 199 265.00 |
PE DEPRECIATION Total including other intangible assets | 82 510.00 | 40 878.00 | | 82 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116 755.00 | 1 306 610.00 | 384 388.00 | 4 116 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 73 874.00 | 73 874.00 | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 154.00 | 250 060.00 | 4 962.00 | 1 154.00 |
6N Inventories and work in progress | 13 993.00 | 7 976.00 | 10 280.00 | 13 993.00 |
6T Receivables | 39 000.00 | 193 961.00 | 167 667.00 | 39 000.00 |
7B Total provisions for depreciation | 52 993.00 | 201 937.00 | 177 947.00 | 52 993.00 |
7C Grand total | 54 147.00 | 525 871.00 | 256 783.00 | 54 147.00 |
UE of which provisions and reversals: - Operating | | 279 368.00 | 10 280.00 | |
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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 | 272 800.00 | 272 800.00 | | 272 800.00 |
8B Suppliers and Related Accounts | 1 576 236.00 | 1 576 236.00 | | 1 576 236.00 |
8C Staff and Related Accounts | 318 412.00 | 318 412.00 | | 318 412.00 |
8D Social Security and Other Social Organizations | 380 979.00 | 380 972.00 | | 380 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 709.00 | 11 709.00 | | 11 709.00 |
UP Loans | 15 500.00 | | | 15 500.00 |
UT Other financial assets | 63 556.00 | | | 63 556.00 |
UX Other trade receivables | 2 321 786.00 | | | 2 321 786.00 |
UY Staff and related accounts | 1 273.00 | | | 1 273.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 65 164.00 | | | 65 164.00 |
VB VAT | 119 194.00 | | | 119 194.00 |
VM Income taxes | 507 926.00 | | | 507 926.00 |
VN Other taxes, similar payments | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 307.00 | 41 307.00 | | 41 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | | | 8 856.00 |
VS Prepaid expenses | 31 483.00 | | | 31 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 666.00 | 3 000 346.00 | 144 320.00 | 3 144 666.00 |
VW VAT | 145 165.00 | 145 165.00 | | 145 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 785 912.00 | 3 649 345.00 | 2 600 421.00 | 7 785 912.00 |
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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 | 88 370.00 | | | 88 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 929.00 | | | 393 929.00 |
ST Other accounts | 2 221 823.00 | | | 2 221 823.00 |
XQ Rental, rental and co-ownership charges | 407 682.00 | | | 407 682.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 709 267.00 | | | 709 267.00 |
YU External personnel | 18 503.00 | | | 18 503.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 795.00 | | | 89 795.00 |
YY Amount of VAT collected | 1 487 671.00 | | | 1 487 671.00 |
YZ Total deductible VAT on goods and services | 1 266 530.00 | | | 1 266 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 751 203.00 | | | 3 751 203.00 |
