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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 | 38 151.00 | 31 475.00 | 6 676.00 | 38 151.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 162 552.00 | 63 095.00 | 99 457.00 | 162 552.00 |
AN Land | 1 477 667.00 | 917 419.00 | 560 248.00 | 1 477 667.00 |
AP Buildings | 4 137 297.00 | 3 083 010.00 | 1 054 287.00 | 4 137 297.00 |
AR Technical installations, industrial equipment and tools | 4 792 038.00 | 3 853 714.00 | 938 324.00 | 4 792 038.00 |
AT Other tangible assets | 1 897 104.00 | 1 374 390.00 | 522 714.00 | 1 897 104.00 |
AV Fixed assets in progress | 10 084.00 | | 10 084.00 | 10 084.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 12 757 645.00 | 9 323 104.00 | 3 434 541.00 | 12 757 645.00 |
BL Raw materials, supplies | 398 499.00 | | 398 499.00 | 398 499.00 |
BN Goods in progress | 489 771.00 | | 489 771.00 | 489 771.00 |
BR Intermediate and finished products | 491 184.00 | | 491 184.00 | 491 184.00 |
BT Goods | 9 158 032.00 | 692 458.00 | 8 465 574.00 | 9 158 032.00 |
BV Advances and down payments on orders | 158 859.00 | | 158 859.00 | 158 859.00 |
BX Customers and related accounts | 4 925 589.00 | 165 126.00 | 4 760 462.00 | 4 925 589.00 |
BZ Other receivables | 5 100 007.00 | | 5 100 007.00 | 5 100 007.00 |
CF Cash and cash equivalents | 691 330.00 | | 691 330.00 | 691 330.00 |
CH Prepaid expenses | 61 046.00 | | 61 046.00 | 61 046.00 |
CJ TOTAL (II) | 21 474 317.00 | 857 584.00 | 20 616 732.00 | 21 474 317.00 |
CO Grand total (0 to V) | 34 231 961.00 | 10 180 689.00 | 24 051 273.00 | 34 231 961.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 400.00 | 3 972 400.00 | | 3 972 400.00 |
DD Legal reserve (1) | 66 578.00 | 66 578.00 | | 66 578.00 |
DG Other reserves | 1 264 880.00 | 1 264 880.00 | | 1 264 880.00 |
DH Retained earnings | -2 314 992.00 | | | -2 314 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 954.00 | -2 314 992.00 | | -78 954.00 |
DL TOTAL (I) | 2 909 912.00 | 2 988 866.00 | | 2 909 912.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 45 000.00 | 70 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 636.00 | 224 118.00 | | 160 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 832 115.00 | 9 270 215.00 | | 10 832 115.00 |
DX Trade payables and related accounts | 6 600 992.00 | 5 886 996.00 | | 6 600 992.00 |
DY Tax and social security liabilities | 3 155 759.00 | 2 695 229.00 | | 3 155 759.00 |
DZ Fixed asset liabilities and related accounts | 92 993.00 | 98 138.00 | | 92 993.00 |
EA Other liabilities | 217 334.00 | 194 119.00 | | 217 334.00 |
EB Prepaid income (2) | 36 531.00 | 6 351.00 | | 36 531.00 |
EC TOTAL (IV) | 21 096 361.00 | 18 375 166.00 | | 21 096 361.00 |
EE Grand total (I to V) | 24 051 273.00 | 21 434 032.00 | | 24 051 273.00 |
EG Accrued income and payables due within one year | 19 923 503.00 | 17 518 023.00 | | 19 923 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 600.00 | 224 118.00 | | 160 600.00 |
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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 | 41 430 648.00 | 12 571.00 | 41 443 219.00 | 41 430 648.00 |
FD Production sold - goods | 3 720 262.00 | | 3 720 262.00 | 3 720 262.00 |
FG Production sold - services | 1 441 489.00 | 11 252.00 | 1 452 741.00 | 1 441 489.00 |
FJ Net sales | 46 592 399.00 | 23 822.00 | 46 616 221.00 | 46 592 399.00 |
FM Inventory production | | | 193 641.00 | |
FN Capitalized production | | | 3 835.00 | |
FO Operating subsidies | | | 25 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 912.00 | |
FQ Other income | | | 71 828.00 | |
FR Total operating income (I) | | | 47 369 328.00 | |
FS Purchases of goods (including customs duties) | | | 31 476 577.00 | |
FT Inventory change (goods) | | | 404 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 986.00 | |
FV Inventory change (raw materials and supplies) | | | 77 061.00 | |
FW Other purchases and external expenses | | | 6 277 122.00 | |
FX Taxes, duties, and similar payments | | | 617 497.00 | |
FY Salaries and Wages | | | 5 955 389.00 | |
FZ Social Security Contributions | | | 2 795 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 597.00 | |
GE Other Expenses | | | 110 930.00 | |
GF Total Operating Expenses (II) | | | 50 167 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798 550.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 77 776.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 78 018.00 | |
GR Interest and similar expenses | | | 72 217.00 | |
GU Total financial expenses (VI) | | | 72 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 651.00 | 100 825.00 | | 190 651.00 |
HA Exceptional income from management transactions | 2 608 430.00 | 12 831.00 | | 2 608 430.00 |
HB Exceptional income from capital transactions | 17 677.00 | 21 797.00 | | 17 677.00 |
HD Total exceptional income (VII) | 2 626 107.00 | 34 628.00 | | 2 626 107.00 |
HE Exceptional expenses on management operations | 8 706.00 | 905.00 | | 8 706.00 |
HF Exceptional expenses on capital transactions | 5 764.00 | 13 822.00 | | 5 764.00 |
HH Total exceptional expenses (VIII) | 14 470.00 | 14 727.00 | | 14 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611 637.00 | 19 901.00 | | 2 611 637.00 |
HK Income tax | -102 158.00 | -125 572.00 | | -102 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 073 453.00 | 44 141 857.00 | | 50 073 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 152 407.00 | 46 456 850.00 | | 50 152 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 954.00 | -2 314 992.00 | | -78 954.00 |
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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 | 12 139 193.00 | | 930 031.00 | 12 139 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 123.00 | 22 752.00 | |
I4 DECREASES Grand Total | 64 130.00 | 247 449.00 | 12 757 645.00 | 64 130.00 |
IO DECREASES Total including other intangible assets | | | 420 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 130.00 | 239 326.00 | 12 314 189.00 | 64 130.00 |
KD ACQUISITIONS Total including other intangible assets | 330 403.00 | | 90 300.00 | 330 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 781 715.00 | | 835 931.00 | 11 781 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | 3 800.00 | 27 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 838.00 | | | 58 838.00 |
NC DECREASES Transfers to advances and down payments | 5 293.00 | | | 5 293.00 |
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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 | 8 797 664.00 | 757 368.00 | 231 928.00 | 8 797 664.00 |
PE DEPRECIATION Total including other intangible assets | 63 325.00 | 31 246.00 | | 63 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 734 339.00 | 726 122.00 | 231 928.00 | 8 734 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 25 000.00 | 70 000.00 |
6N Inventories and work in progress | 260 501.00 | 546 774.00 | 114 817.00 | 260 501.00 |
6T Receivables | 200 747.00 | 91 823.00 | 127 444.00 | 200 747.00 |
7B Total provisions for depreciation | 461 248.00 | 638 597.00 | 242 261.00 | 461 248.00 |
7C Grand total | 531 248.00 | 638 597.00 | 267 261.00 | 531 248.00 |
UE of which provisions and reversals: - Operating | | 638 597.00 | 267 261.00 | |
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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 | 1 357 143.00 | 184 286.00 | 887 143.00 | 1 357 143.00 |
8B Suppliers and Related Accounts | 6 600 992.00 | 6 600 992.00 | | 6 600 992.00 |
8C Staff and Related Accounts | 1 288 889.00 | 1 288 889.00 | | 1 288 889.00 |
8D Social Security and Other Social Organizations | 1 153 466.00 | 1 153 466.00 | | 1 153 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 993.00 | 92 993.00 | | 92 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 334.00 | 217 334.00 | | 217 334.00 |
8L Deferred income | 36 531.00 | 36 531.00 | | 36 531.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 795.00 | 6 795.00 | | 6 795.00 |
UX Other trade receivables | 4 709 302.00 | | | 4 709 302.00 |
UY Staff and related accounts | 7 085.00 | | | 7 085.00 |
VA Doubtful or disputed receivables | 216 287.00 | | | 216 287.00 |
VB VAT | 71 388.00 | | | 71 388.00 |
VC Group and associates | 1 199 552.00 | | | 1 199 552.00 |
VG Loans with a maturity of up to one year at origin | 160 636.00 | 160 636.00 | | 160 636.00 |
VI Group and Associates | 9 474 972.00 | 9 474 972.00 | | 9 474 972.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 126.00 | 9 126.00 | | 9 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821 982.00 | | | 3 821 982.00 |
VS Prepaid expenses | 61 046.00 | | | 61 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 097 437.00 | 10 097 437.00 | | 10 097 437.00 |
VW VAT | 704 278.00 | 704 278.00 | | 704 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 096 361.00 | 19 923 503.00 | 887 143.00 | 21 096 361.00 |
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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 | 423 663.00 | 371 257.00 | | 423 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 107.00 | 135 411.00 | | 127 107.00 |
ST Other accounts | 2 820 134.00 | 2 318 225.00 | | 2 820 134.00 |
XQ Rental, rental and co-ownership charges | 827 059.00 | 869 509.00 | | 827 059.00 |
YP Average staff number | 205.00 | 196.00 | | 205.00 |
YT Subcontracting | 1 004 677.00 | 947 853.00 | | 1 004 677.00 |
YU External personnel | 1 498 145.00 | 1 264 544.00 | | 1 498 145.00 |
YW Business tax | 193 834.00 | 169 926.00 | | 193 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 497.00 | 541 183.00 | | 617 497.00 |
YY Amount of VAT collected | 8 674 100.00 | 8 064 976.00 | | 8 674 100.00 |
YZ Total deductible VAT on goods and services | 5 873 716.00 | 5 392 584.00 | | 5 873 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 277 122.00 | 5 535 542.00 | | 6 277 122.00 |
