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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 | 24 325.00 | 19 075.00 | 5 250.00 | 24 325.00 |
AH Goodwill | 801 672.00 | 77 899.00 | 723 773.00 | 801 672.00 |
AN Land | 233 674.00 | 105 037.00 | 128 637.00 | 233 674.00 |
AP Buildings | 5 681 750.00 | 4 043 250.00 | 1 638 501.00 | 5 681 750.00 |
AR Technical installations, industrial equipment and tools | 9 217 637.00 | 4 777 083.00 | 4 440 554.00 | 9 217 637.00 |
AT Other tangible assets | 774 031.00 | 510 000.00 | 264 032.00 | 774 031.00 |
AV Fixed assets in progress | 3 052.00 | | 3 052.00 | 3 052.00 |
BD Other fixed assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BF Loans | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 16 745 440.00 | 9 532 344.00 | 7 213 096.00 | 16 745 440.00 |
BL Raw materials, supplies | 393 099.00 | | 393 099.00 | 393 099.00 |
BN Goods in progress | 1 239 364.00 | 739 096.00 | 500 268.00 | 1 239 364.00 |
BR Intermediate and finished products | 195 157.00 | | 195 157.00 | 195 157.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 116 084.00 | 2 764.00 | 3 113 320.00 | 3 116 084.00 |
BZ Other receivables | 641 229.00 | | 641 229.00 | 641 229.00 |
CF Cash and cash equivalents | 579 146.00 | | 579 146.00 | 579 146.00 |
CH Prepaid expenses | 56 434.00 | | 56 434.00 | 56 434.00 |
CJ TOTAL (II) | 6 220 512.00 | 741 860.00 | 5 478 652.00 | 6 220 512.00 |
CO Grand total (0 to V) | 22 965 952.00 | 10 274 204.00 | 12 691 748.00 | 22 965 952.00 |
CP Shares due in less than one year | 77 899.00 | | | 77 899.00 |
CR Shares due in more than one year | 645 874.00 | | | 645 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 924 242.00 | 3 759 276.00 | | 3 924 242.00 |
DH Retained earnings | | 543 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 435.00 | -378 131.00 | | -642 435.00 |
DJ Investment subsidies | | 1 097.00 | | |
DK Regulated provisions | 42 001.00 | 67 376.00 | | 42 001.00 |
DL TOTAL (I) | 3 367 809.00 | 4 036 715.00 | | 3 367 809.00 |
DS Convertible Bond Issues | | 8 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 475 867.00 | 3 174 453.00 | | 2 475 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005 345.00 | 2 705 352.00 | | 4 005 345.00 |
DX Trade payables and related accounts | 2 438 650.00 | 3 291 221.00 | | 2 438 650.00 |
DY Tax and social security liabilities | 394 631.00 | 364 194.00 | | 394 631.00 |
DZ Fixed asset liabilities and related accounts | | 1 454.00 | | |
EA Other liabilities | 9 446.00 | 11 708.00 | | 9 446.00 |
EC TOTAL (IV) | 9 323 939.00 | 9 557 189.00 | | 9 323 939.00 |
EE Grand total (I to V) | 12 691 748.00 | 13 593 904.00 | | 12 691 748.00 |
EG Accrued income and payables due within one year | 3 578 203.00 | 6 182 704.00 | | 3 578 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 3 126 015.00 | | 3 126 015.00 | 3 126 015.00 |
FD Production sold - goods | 25 496 552.00 | 15 034.00 | 25 511 586.00 | 25 496 552.00 |
FG Production sold - services | 21 517.00 | | 21 517.00 | 21 517.00 |
FJ Net sales | 28 644 085.00 | 15 034.00 | 28 659 119.00 | 28 644 085.00 |
FM Inventory production | | | -202 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 866.00 | |
FQ Other income | | | 11 298.00 | |
FR Total operating income (I) | | | 29 249 025.00 | |
FS Purchases of goods (including customs duties) | | | 5 299 465.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 456 130.00 | |
FV Inventory change (raw materials and supplies) | | | -81 146.00 | |
FW Other purchases and external expenses | | | 2 966 202.00 | |
FX Taxes, duties, and similar payments | | | 104 325.00 | |
FY Salaries and Wages | | | 1 372 442.00 | |
FZ Social Security Contributions | | | 385 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739 096.00 | |
GE Other Expenses | | | 43 575.00 | |
GF Total Operating Expenses (II) | | | 29 257 510.00 | |
GG - OPERATING RESULT (I - II) | | | -8 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 397.00 | |
GP Total financial income (V) | | | 17 994.00 | |
GR Interest and similar expenses | | | 181 557.00 | |
GU Total financial expenses (VI) | | | 181 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 000.00 | | | 42 000.00 |
HA Exceptional income from management transactions | | 22 148.00 | | |
HB Exceptional income from capital transactions | 1 097.00 | 3 411.00 | | 1 097.00 |
HC Reversals of provisions and transfers of expenses | 25 375.00 | 19 908.00 | | 25 375.00 |
HD Total exceptional income (VII) | 26 471.00 | 45 468.00 | | 26 471.00 |
HE Exceptional expenses on management operations | 180.00 | 291.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 496 677.00 | 3 000.00 | | 496 677.00 |
HG Exceptional depreciation and provisions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 496 857.00 | 3 472.00 | | 496 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 386.00 | 41 996.00 | | -470 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 293 490.00 | 29 904 400.00 | | 29 293 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 935 925.00 | 30 282 531.00 | | 29 935 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 435.00 | -378 131.00 | | -642 435.00 |
HP References: Equipment leasing | 150 643.00 | 144 175.00 | | 150 643.00 |
HQ References: Real Estate Leasing | 87 099.00 | 79 139.00 | | 87 099.00 |
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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 | 17 093 058.00 | | 330 252.00 | 17 093 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 298.00 | |
I4 DECREASES Grand Total | 181 192.00 | 496 678.00 | 16 745 440.00 | 181 192.00 |
IO DECREASES Total including other intangible assets | | 496 677.00 | 825 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 181 192.00 | | 15 910 144.00 | 181 192.00 |
KD ACQUISITIONS Total including other intangible assets | 1 322 674.00 | | | 1 322 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 761 085.00 | | 330 252.00 | 15 761 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298.00 | | | 9 298.00 |
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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 | 8 562 377.00 | 971 462.00 | 1 495.00 | 8 562 377.00 |
PE DEPRECIATION Total including other intangible assets | 15 444.00 | 81 530.00 | | 15 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546 933.00 | 889 932.00 | 1 495.00 | 8 546 933.00 |
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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 | 67 376.00 | | 25 375.00 | 67 376.00 |
6N Inventories and work in progress | 716 863.00 | 739 096.00 | 716 863.00 | 716 863.00 |
6T Receivables | 44 098.00 | | 41 334.00 | 44 098.00 |
7B Total provisions for depreciation | 760 961.00 | 739 096.00 | 758 197.00 | 760 961.00 |
7C Grand total | 828 337.00 | 739 096.00 | 783 572.00 | 828 337.00 |
UE of which provisions and reversals: - Operating | | 739 096.00 | 758 197.00 | |
UJ - Exceptional | | | 25 375.00 | |
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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 | 905 345.00 | | 897 845.00 | 905 345.00 |
8B Suppliers and Related Accounts | 2 438 650.00 | 2 438 650.00 | | 2 438 650.00 |
8C Staff and Related Accounts | 122 528.00 | 122 528.00 | | 122 528.00 |
8D Social Security and Other Social Organizations | 240 715.00 | 240 715.00 | | 240 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UP Loans | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 415.00 | | | 1 415.00 |
UX Other trade receivables | 3 113 163.00 | | | 3 113 163.00 |
UY Staff and related accounts | 2 675.00 | | | 2 675.00 |
VA Doubtful or disputed receivables | 2 921.00 | | | 2 921.00 |
VB VAT | 51 573.00 | | | 51 573.00 |
VC Group and associates | 32 356.00 | | | 32 356.00 |
VH Loans with a maturity of more than one year at origin | 2 475 867.00 | 735 476.00 | 1 740 391.00 | 2 475 867.00 |
VI Group and Associates | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VK Loans repaid during the year | 705 232.00 | | | 705 232.00 |
VM Income taxes | 539 175.00 | | | 539 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 387.00 | 31 387.00 | | 31 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 451.00 | | | 15 451.00 |
VS Prepaid expenses | 56 434.00 | | | 56 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 284.00 | 3 813 869.00 | 1 415.00 | 3 815 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 323 939.00 | 6 678 203.00 | 2 638 236.00 | 9 323 939.00 |
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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 | 68 186.00 | 63 341.00 | | 68 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 765.00 | 115 337.00 | | 44 765.00 |
ST Other accounts | 2 399 816.00 | 2 047 767.00 | | 2 399 816.00 |
XQ Rental, rental and co-ownership charges | 8 430.00 | 5 116.00 | | 8 430.00 |
YP Average staff number | 54.00 | 52.00 | | 54.00 |
YR Real estate leasing commitment | 566 144.00 | 653 243.00 | | 566 144.00 |
YT Subcontracting | 402 338.00 | 783 802.00 | | 402 338.00 |
YU External personnel | 93 646.00 | 93 942.00 | | 93 646.00 |
YV Retrocessions of fees, commissions and brokerage | 17 206.00 | 26 902.00 | | 17 206.00 |
YW Business tax | 36 139.00 | 44 043.00 | | 36 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 325.00 | 107 384.00 | | 104 325.00 |
YY Amount of VAT collected | 1 646 145.00 | 1 627 851.00 | | 1 646 145.00 |
YZ Total deductible VAT on goods and services | 2 091 631.00 | 2 278 043.00 | | 2 091 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 966 202.00 | 3 072 865.00 | | 2 966 202.00 |
