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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 | 262 657.00 | 170 209.00 | 92 449.00 | 262 657.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 35 679.00 | | 35 679.00 | 35 679.00 |
AN Land | 914 504.00 | | 914 504.00 | 914 504.00 |
AP Buildings | 3 288 063.00 | 2 085 800.00 | 1 202 263.00 | 3 288 063.00 |
AR Technical installations, industrial equipment and tools | 1 189 911.00 | 782 123.00 | 407 788.00 | 1 189 911.00 |
AT Other tangible assets | 356 698.00 | 227 663.00 | 129 035.00 | 356 698.00 |
AV Fixed assets in progress | 22 310.00 | | 22 310.00 | 22 310.00 |
BD Other fixed assets | 42 598.00 | 36 422.00 | 6 177.00 | 42 598.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 6 207 053.00 | 3 302 216.00 | 2 904 837.00 | 6 207 053.00 |
BL Raw materials, supplies | 342 887.00 | 5 831.00 | 337 056.00 | 342 887.00 |
BN Goods in progress | 1 081 233.00 | | 1 081 233.00 | 1 081 233.00 |
BT Goods | 61 601.00 | | 61 601.00 | 61 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 943 138.00 | 118 288.00 | 824 851.00 | 943 138.00 |
BZ Other receivables | 809 408.00 | | 809 408.00 | 809 408.00 |
CF Cash and cash equivalents | 211 093.00 | | 211 093.00 | 211 093.00 |
CH Prepaid expenses | 32 727.00 | | 32 727.00 | 32 727.00 |
CJ TOTAL (II) | 3 482 088.00 | 124 118.00 | 3 357 969.00 | 3 482 088.00 |
CO Grand total (0 to V) | 9 689 141.00 | 3 426 335.00 | 6 262 806.00 | 9 689 141.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 290.00 | 298 290.00 | | 298 290.00 |
DB Share, merger, contribution premiums, etc. | 606 538.00 | 606 538.00 | | 606 538.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 6 802.00 | 6 802.00 | | 6 802.00 |
DH Retained earnings | -146 544.00 | 1 473 075.00 | | -146 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218 363.00 | -1 619 619.00 | | -1 218 363.00 |
DL TOTAL (I) | -407 542.00 | 810 821.00 | | -407 542.00 |
DP Provisions for Risks | 209 096.00 | 593 960.00 | | 209 096.00 |
DR TOTAL (IV) | 209 096.00 | 593 960.00 | | 209 096.00 |
DU Loans and Debts from Credit Institutions (3) | 255 736.00 | 562 582.00 | | 255 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320 712.00 | 2 392 612.00 | | 4 320 712.00 |
DW Advances and down payments received on current orders | 2 831.00 | 3 006.00 | | 2 831.00 |
DX Trade payables and related accounts | 943 908.00 | 1 829 778.00 | | 943 908.00 |
DY Tax and social security liabilities | 557 210.00 | 921 357.00 | | 557 210.00 |
EA Other liabilities | 376 985.00 | 486 872.00 | | 376 985.00 |
EB Prepaid income (2) | 3 869.00 | 125.00 | | 3 869.00 |
EC TOTAL (IV) | 6 461 252.00 | 6 196 334.00 | | 6 461 252.00 |
ED (V) | | 102.00 | | |
EE Grand total (I to V) | 6 262 806.00 | 7 601 216.00 | | 6 262 806.00 |
EG Accrued income and payables due within one year | 6 330 488.00 | 6 107 508.00 | | 6 330 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 626.00 | 238 267.00 | | 27 626.00 |
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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 | 2 079 307.00 | 224 065.00 | 2 303 372.00 | 2 079 307.00 |
FD Production sold - goods | 4 399 583.00 | 958 287.00 | 5 357 871.00 | 4 399 583.00 |
FG Production sold - services | 504 632.00 | 47 848.00 | 552 480.00 | 504 632.00 |
FJ Net sales | 6 983 521.00 | 1 230 200.00 | 8 213 722.00 | 6 983 521.00 |
FM Inventory production | | | -1 288 473.00 | |
FN Capitalized production | | | 2 127.00 | |
FO Operating subsidies | | | 25 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 854.00 | |
FQ Other income | | | 133 579.00 | |
FR Total operating income (I) | | | 7 869 836.00 | |
FS Purchases of goods (including customs duties) | | | 654 096.00 | |
FT Inventory change (goods) | | | 4 468.00 | |
FU Purchases of raw materials and other supplies | | | 870 688.00 | |
FV Inventory change (raw materials and supplies) | | | -57 277.00 | |
FW Other purchases and external expenses | | | 3 770 132.00 | |
FX Taxes, duties, and similar payments | | | 134 271.00 | |
FY Salaries and Wages | | | 2 614 235.00 | |
FZ Social Security Contributions | | | 722 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 766.00 | |
GE Other Expenses | | | 446 990.00 | |
GF Total Operating Expenses (II) | | | 9 435 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 42 090.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 42 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 459.00 | 77 960.00 | | 112 459.00 |
A3 TOTAL ASSETS | 132 179.00 | 49 447.00 | | 132 179.00 |
A4 Equity method investments | 391 995.00 | 378 599.00 | | 391 995.00 |
HA Exceptional income from management transactions | 235 776.00 | 34 863.00 | | 235 776.00 |
HB Exceptional income from capital transactions | 175 551.00 | 6 108.00 | | 175 551.00 |
HC Reversals of provisions and transfers of expenses | 12 753.00 | 21 907.00 | | 12 753.00 |
HD Total exceptional income (VII) | 424 080.00 | 62 879.00 | | 424 080.00 |
HE Exceptional expenses on management operations | 9 717.00 | 14 431.00 | | 9 717.00 |
HF Exceptional expenses on capital transactions | 12 641.00 | 41 631.00 | | 12 641.00 |
HG Exceptional depreciation and provisions | 13 781.00 | 12 753.00 | | 13 781.00 |
HH Total exceptional expenses (VIII) | 36 139.00 | 68 815.00 | | 36 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 941.00 | -5 936.00 | | 387 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 295 486.00 | 9 502 438.00 | | 8 295 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 513 849.00 | 11 122 057.00 | | 9 513 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218 363.00 | -1 619 619.00 | | -1 218 363.00 |
HP References: Equipment leasing | 32 617.00 | 40 119.00 | | 32 617.00 |
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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 | 5 987 077.00 | | 318 323.00 | 5 987 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 231.00 | |
I4 DECREASES Grand Total | 39 590.00 | 58 757.00 | 6 207 053.00 | 39 590.00 |
IO DECREASES Total including other intangible assets | | 7 379.00 | 388 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 590.00 | 51 378.00 | 5 771 486.00 | 39 590.00 |
KD ACQUISITIONS Total including other intangible assets | 321 951.00 | | 73 763.00 | 321 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617 895.00 | | 244 560.00 | 5 617 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 231.00 | | | 47 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 590.00 | | | 39 590.00 |
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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 | 3 060 543.00 | 251 369.00 | 46 117.00 | 3 060 543.00 |
PE DEPRECIATION Total including other intangible assets | 148 335.00 | 29 253.00 | 7 379.00 | 148 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 208.00 | 222 116.00 | 38 738.00 | 2 912 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 364 220.00 | | | 364 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 960.00 | 22 546.00 | 407 409.00 | 593 960.00 |
6N Inventories and work in progress | 212 709.00 | 5 831.00 | 212 709.00 | 212 709.00 |
6T Receivables | 172 587.00 | 9 730.00 | 64 029.00 | 172 587.00 |
7B Total provisions for depreciation | 421 718.00 | 15 561.00 | 276 738.00 | 421 718.00 |
7C Grand total | 1 015 677.00 | 38 107.00 | 684 147.00 | 1 015 677.00 |
UE of which provisions and reversals: - Operating | | 24 326.00 | 671 394.00 | |
UJ - Exceptional | | 13 781.00 | 12 753.00 | |
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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 | 943 908.00 | 943 908.00 | | 943 908.00 |
8C Staff and Related Accounts | 156 392.00 | 156 392.00 | | 156 392.00 |
8D Social Security and Other Social Organizations | 285 394.00 | 285 394.00 | | 285 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 985.00 | 376 985.00 | | 376 985.00 |
8L Deferred income | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 4 633.00 | | | 4 633.00 |
UX Other trade receivables | 814 991.00 | | | 814 991.00 |
UY Staff and related accounts | 6 790.00 | | | 6 790.00 |
UZ Social Security, other social security organizations | 58 601.00 | | | 58 601.00 |
VA Doubtful or disputed receivables | 128 147.00 | | | 128 147.00 |
VB VAT | 413 998.00 | | | 413 998.00 |
VC Group and associates | 111 945.00 | | | 111 945.00 |
VG Loans with a maturity of up to one year at origin | 27 857.00 | 27 857.00 | | 27 857.00 |
VH Loans with a maturity of more than one year at origin | 227 879.00 | 97 115.00 | 130 764.00 | 227 879.00 |
VI Group and Associates | 4 320 712.00 | 4 320 712.00 | | 4 320 712.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 255 131.00 | | | 255 131.00 |
VP Miscellaneous | 84 542.00 | | | 84 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 351.00 | 57 351.00 | | 57 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 477.00 | | | 245 477.00 |
VS Prepaid expenses | 32 727.00 | | | 32 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 906.00 | 1 785 273.00 | 4 633.00 | 1 789 906.00 |
VW VAT | 58 074.00 | 58 074.00 | | 58 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 458 421.00 | 6 327 656.00 | 130 764.00 | 6 458 421.00 |
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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 | 125 561.00 | 128 268.00 | | 125 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 853.00 | 240 063.00 | | 203 853.00 |
ST Other accounts | 3 118 372.00 | 3 180 839.00 | | 3 118 372.00 |
XQ Rental, rental and co-ownership charges | 155 674.00 | 159 738.00 | | 155 674.00 |
YP Average staff number | 99.00 | 110.00 | | 99.00 |
YQ Equipment leasing commitment | 29 277.00 | 41 646.00 | | 29 277.00 |
YT Subcontracting | 273 591.00 | 346 371.00 | | 273 591.00 |
YV Retrocessions of fees, commissions and brokerage | 18 642.00 | 30 822.00 | | 18 642.00 |
YW Business tax | 8 710.00 | 8 643.00 | | 8 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 271.00 | 136 910.00 | | 134 271.00 |
YY Amount of VAT collected | 1 094 748.00 | 1 055 683.00 | | 1 094 748.00 |
YZ Total deductible VAT on goods and services | 1 052 200.00 | 827 063.00 | | 1 052 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 770 132.00 | 3 957 833.00 | | 3 770 132.00 |
