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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 | 225 205.00 | 205 462.00 | 19 742.00 | 225 205.00 |
AH Goodwill | 978 600.00 | | 978 600.00 | 978 600.00 |
AN Land | 129 269.00 | 80 064.00 | 49 204.00 | 129 269.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 353 091.00 | 4 040 388.00 | 312 703.00 | 4 353 091.00 |
AT Other tangible assets | 1 160 841.00 | 863 615.00 | 297 225.00 | 1 160 841.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 6 849 465.00 | 5 189 531.00 | 1 659 934.00 | 6 849 465.00 |
BL Raw materials, supplies | 914 364.00 | 41 707.00 | 872 656.00 | 914 364.00 |
BN Goods in progress | 70 339.00 | | 70 339.00 | 70 339.00 |
BR Intermediate and finished products | 171 141.00 | | 171 141.00 | 171 141.00 |
BT Goods | 1 004.00 | | 1 004.00 | 1 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 811 878.00 | 37 915.00 | 1 773 962.00 | 1 811 878.00 |
BZ Other receivables | 1 303 953.00 | | 1 303 953.00 | 1 303 953.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 600 176.00 | | 600 176.00 | 600 176.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 4 877 687.00 | 79 623.00 | 4 798 064.00 | 4 877 687.00 |
CO Grand total (0 to V) | 11 727 152.00 | 5 269 154.00 | 6 457 998.00 | 11 727 152.00 |
CR Shares due in more than one year | 51 528.00 | | | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 5 143 595.00 | 5 143 595.00 | | 5 143 595.00 |
DH Retained earnings | -587 499.00 | -493 941.00 | | -587 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 240.00 | -93 558.00 | | -196 240.00 |
DJ Investment subsidies | 13 374.00 | 36 875.00 | | 13 374.00 |
DK Regulated provisions | 4 887.00 | 3 936.00 | | 4 887.00 |
DL TOTAL (I) | 4 664 117.00 | 4 882 907.00 | | 4 664 117.00 |
DP Provisions for Risks | | 34 553.00 | | |
DR TOTAL (IV) | | 34 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | 82 066.00 | | 11 010.00 |
DW Advances and down payments received on current orders | | 26 814.00 | | |
DX Trade payables and related accounts | 1 133 426.00 | 851 604.00 | | 1 133 426.00 |
DY Tax and social security liabilities | 301 645.00 | 302 536.00 | | 301 645.00 |
DZ Fixed asset liabilities and related accounts | | 3 867.00 | | |
EA Other liabilities | 347 798.00 | 188 211.00 | | 347 798.00 |
EC TOTAL (IV) | 1 793 880.00 | 1 455 100.00 | | 1 793 880.00 |
EE Grand total (I to V) | 6 457 998.00 | 6 372 562.00 | | 6 457 998.00 |
EG Accrued income and payables due within one year | 1 793 880.00 | 1 428 286.00 | | 1 793 880.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FD Production sold - goods | 9 101 065.00 | | 9 101 065.00 | 9 101 065.00 |
FG Production sold - services | 31 741.00 | | 31 741.00 | 31 741.00 |
FJ Net sales | 9 140 306.00 | | 9 140 306.00 | 9 140 306.00 |
FM Inventory production | | | -57 267.00 | |
FO Operating subsidies | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 529.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 9 125 247.00 | |
FS Purchases of goods (including customs duties) | | | 15 878.00 | |
FT Inventory change (goods) | | | 1 757.00 | |
FU Purchases of raw materials and other supplies | | | 4 631 185.00 | |
FV Inventory change (raw materials and supplies) | | | -41 918.00 | |
FW Other purchases and external expenses | | | 2 866 411.00 | |
FX Taxes, duties, and similar payments | | | 147 272.00 | |
FY Salaries and Wages | | | 1 099 802.00 | |
FZ Social Security Contributions | | | 410 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 742.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 9 412 775.00 | |
GG - OPERATING RESULT (I - II) | | | -287 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44 317.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 44 617.00 | |
GR Interest and similar expenses | | | 20 667.00 | |
GU Total financial expenses (VI) | | | 20 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | 20 178.00 | | 206.00 |
HB Exceptional income from capital transactions | 118 500.00 | 14 319.00 | | 118 500.00 |
HC Reversals of provisions and transfers of expenses | 509.00 | 14 973.00 | | 509.00 |
HD Total exceptional income (VII) | 119 009.00 | 29 293.00 | | 119 009.00 |
HE Exceptional expenses on management operations | 1 500.00 | 815.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 48 711.00 | | | 48 711.00 |
HG Exceptional depreciation and provisions | 1 459.00 | 2 696.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 51 671.00 | 3 511.00 | | 51 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 338.00 | 25 781.00 | | 67 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 288 873.00 | 8 449 786.00 | | 9 288 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 485 114.00 | 8 543 345.00 | | 9 485 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 240.00 | -93 558.00 | | -196 240.00 |
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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 | 7 118 540.00 | | 107 339.00 | 7 118 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | 376 413.00 | 6 849 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 413.00 | 5 643 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 980.00 | | 21 825.00 | 1 181 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 934 102.00 | | 85 514.00 | 5 934 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 5 299 812.00 | 217 420.00 | 327 702.00 | 5 299 812.00 |
PE DEPRECIATION Total including other intangible assets | 203 380.00 | 2 082.00 | | 203 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096 432.00 | 215 338.00 | 327 702.00 | 5 096 432.00 |
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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 | 3 936.00 | 1 459.00 | 509.00 | 3 936.00 |
5Z Total provisions for risks and expenses | 34 553.00 | | 34 553.00 | 34 553.00 |
6N Inventories and work in progress | | 41 707.00 | | |
6T Receivables | 19 649.00 | 22 034.00 | 3 768.00 | 19 649.00 |
7B Total provisions for depreciation | 19 649.00 | 63 742.00 | 3 768.00 | 19 649.00 |
7C Grand total | 58 140.00 | 65 201.00 | 38 831.00 | 58 140.00 |
UE of which provisions and reversals: - Operating | | 63 742.00 | 38 322.00 | |
UJ - Exceptional | | 1 459.00 | 509.00 | |
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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 | 1 133 426.00 | 1 133 426.00 | | 1 133 426.00 |
8C Staff and Related Accounts | 72 479.00 | 72 479.00 | | 72 479.00 |
8D Social Security and Other Social Organizations | 130 843.00 | 130 843.00 | | 130 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 798.00 | 267 798.00 | | 267 798.00 |
UT Other financial assets | 2 381.00 | 2 000.00 | | 2 381.00 |
UX Other trade receivables | 1 760 350.00 | | | 1 760 350.00 |
UY Staff and related accounts | 1 663.00 | | | 1 663.00 |
VA Doubtful or disputed receivables | 51 528.00 | | | 51 528.00 |
VB VAT | 121 053.00 | | | 121 053.00 |
VC Group and associates | 1 046 548.00 | | | 1 046 548.00 |
VH Loans with a maturity of more than one year at origin | 11 010.00 | 11 010.00 | | 11 010.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 70 993.00 | | | 70 993.00 |
VM Income taxes | 58 367.00 | | | 58 367.00 |
VP Miscellaneous | 34 920.00 | | | 34 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 046.00 | 17 046.00 | | 17 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 400.00 | | | 41 400.00 |
VS Prepaid expenses | 3 809.00 | | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 022.00 | 3 070 113.00 | 51 909.00 | 3 122 022.00 |
VW VAT | 81 275.00 | 81 275.00 | | 81 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 880.00 | 1 793 880.00 | | 1 793 880.00 |
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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 | 88 532.00 | 56 758.00 | | 88 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 379.00 | 343 528.00 | | 349 379.00 |
ST Other accounts | 1 600 943.00 | 1 481 984.00 | | 1 600 943.00 |
XQ Rental, rental and co-ownership charges | 22 438.00 | 4 054.00 | | 22 438.00 |
YP Average staff number | 40.00 | 38.00 | | 40.00 |
YT Subcontracting | 141 954.00 | 113 808.00 | | 141 954.00 |
YU External personnel | 751 695.00 | 600 645.00 | | 751 695.00 |
YW Business tax | 58 740.00 | 55 464.00 | | 58 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 272.00 | 112 222.00 | | 147 272.00 |
YY Amount of VAT collected | 1 851 881.00 | 1 659 523.00 | | 1 851 881.00 |
YZ Total deductible VAT on goods and services | 1 441 973.00 | 1 321 963.00 | | 1 441 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 866 411.00 | 2 544 022.00 | | 2 866 411.00 |
