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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 297 134.00 | 256 193.00 | 40 941.00 | 297 134.00 |
AL Advances and down payments on intangible assets. | 5 166.00 | | 5 166.00 | 5 166.00 |
AN Land | 911 222.00 | | 911 222.00 | 911 222.00 |
AP Buildings | 15 032 401.00 | 11 023 030.00 | 4 009 371.00 | 15 032 401.00 |
AR Technical installations, industrial equipment and tools | 6 212 735.00 | 4 699 813.00 | 1 512 921.00 | 6 212 735.00 |
AT Other tangible assets | 930 670.00 | 774 084.00 | 156 585.00 | 930 670.00 |
AV Fixed assets in progress | 125 922.00 | | 125 922.00 | 125 922.00 |
AX Advances and down payments | 10 554.00 | | 10 554.00 | 10 554.00 |
BB Receivables related to investments | 882 609.00 | | 882 609.00 | 882 609.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 367 661.00 | | 367 661.00 | 367 661.00 |
BJ TOTAL (I) | 26 631 854.00 | 17 003 122.00 | 9 628 732.00 | 26 631 854.00 |
BL Raw materials, supplies | 177 048.00 | | 177 048.00 | 177 048.00 |
BT Goods | 6 209 121.00 | | 6 209 121.00 | 6 209 121.00 |
BV Advances and down payments on orders | 11 874.00 | | 11 874.00 | 11 874.00 |
BX Customers and related accounts | 4 885 429.00 | 35 000.00 | 4 850 429.00 | 4 885 429.00 |
BZ Other receivables | 2 842 696.00 | 66 322.00 | 2 776 374.00 | 2 842 696.00 |
CB Subscribed and called capital, not paid | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 1 378 207.00 | | 1 378 207.00 | 1 378 207.00 |
CH Prepaid expenses | 183 343.00 | | 183 343.00 | 183 343.00 |
CJ TOTAL (II) | 15 689 024.00 | 101 322.00 | 15 587 702.00 | 15 689 024.00 |
CO Grand total (0 to V) | 42 320 879.00 | 17 104 444.00 | 25 216 435.00 | 42 320 879.00 |
CU Other investments | 1 849 776.00 | 250 000.00 | 1 599 776.00 | 1 849 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 079.00 | 738 929.00 | | 750 079.00 |
DC Revaluation differences | 80 129.00 | 80 129.00 | | 80 129.00 |
DD Legal reserve (1) | 1 696 574.00 | 1 602 579.00 | | 1 696 574.00 |
DE Statutory or contractual reserves | 3 152 531.00 | 3 022 474.00 | | 3 152 531.00 |
DG Other reserves | 6 876 557.00 | 6 049 817.00 | | 6 876 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 213.00 | 1 064 168.00 | | -543 213.00 |
DJ Investment subsidies | 2 600.00 | 3 900.00 | | 2 600.00 |
DL TOTAL (I) | 12 015 260.00 | 12 561 998.00 | | 12 015 260.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 825 634.00 | 1 083 112.00 | | 825 634.00 |
DR TOTAL (IV) | 825 634.00 | 1 113 112.00 | | 825 634.00 |
DU Loans and Debts from Credit Institutions (3) | 9 614 858.00 | 15 217 981.00 | | 9 614 858.00 |
DW Advances and down payments received on current orders | 7 369.00 | | | 7 369.00 |
DX Trade payables and related accounts | 1 579 947.00 | 2 237 433.00 | | 1 579 947.00 |
DY Tax and social security liabilities | 967 551.00 | 1 070 685.00 | | 967 551.00 |
DZ Fixed asset liabilities and related accounts | 20 447.00 | 6 000.00 | | 20 447.00 |
EA Other liabilities | 48 898.00 | 1 133 880.00 | | 48 898.00 |
EB Prepaid income (2) | 136 467.00 | 8 287.00 | | 136 467.00 |
EC TOTAL (IV) | 12 375 540.00 | 19 674 268.00 | | 12 375 540.00 |
EE Grand total (I to V) | 25 216 435.00 | 33 349 379.00 | | 25 216 435.00 |
EG Accrued income and payables due within one year | 10 165 936.00 | 17 009 803.00 | | 10 165 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 942 583.00 | 11 996 585.00 | | 6 942 583.00 |
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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 | 34 517 726.00 | | 34 517 726.00 | 34 517 726.00 |
FD Production sold - goods | 897 457.00 | | 897 457.00 | 897 457.00 |
FG Production sold - services | 591 981.00 | | 591 981.00 | 591 981.00 |
FJ Net sales | 36 007 165.00 | | 36 007 165.00 | 36 007 165.00 |
FO Operating subsidies | | | 7 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 551.00 | |
FR Total operating income (I) | | | 36 520 802.00 | |
FS Purchases of goods (including customs duties) | | | 29 340 757.00 | |
FT Inventory change (goods) | | | 1 217 112.00 | |
FU Purchases of raw materials and other supplies | | | 986 103.00 | |
FV Inventory change (raw materials and supplies) | | | -9 362.00 | |
FW Other purchases and external expenses | | | 1 706 753.00 | |
FX Taxes, duties, and similar payments | | | 205 708.00 | |
FY Salaries and Wages | | | 2 174 636.00 | |
FZ Social Security Contributions | | | 877 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 446.00 | |
GE Other Expenses | | | 197 800.00 | |
GF Total Operating Expenses (II) | | | 37 503 816.00 | |
GG - OPERATING RESULT (I - II) | | | -983 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 521.00 | |
GK Income from other securities and fixed asset receivables | | | 19 229.00 | |
GL Other interest and similar income | | | 549 027.00 | |
GP Total financial income (V) | | | 579 778.00 | |
GR Interest and similar expenses | | | 249 718.00 | |
GU Total financial expenses (VI) | | | 249 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 130 970.00 | 140 232.00 | | 130 970.00 |
HA Exceptional income from management transactions | 42 250.00 | 615 187.00 | | 42 250.00 |
HB Exceptional income from capital transactions | 89 225.00 | 2 402.00 | | 89 225.00 |
HD Total exceptional income (VII) | 131 476.00 | 617 590.00 | | 131 476.00 |
HE Exceptional expenses on management operations | 5 373.00 | 1 481.00 | | 5 373.00 |
HF Exceptional expenses on capital transactions | 16 363.00 | | | 16 363.00 |
HH Total exceptional expenses (VIII) | 21 736.00 | 1 481.00 | | 21 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 739.00 | 616 109.00 | | 109 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 232 057.00 | 51 835 494.00 | | 37 232 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 775 271.00 | 50 771 326.00 | | 37 775 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 213.00 | 1 064 168.00 | | -543 213.00 |
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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 | 28 760 578.00 | | 4 086 987.00 | 28 760 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 264 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 994 918.00 | 3 106 047.00 | |
I4 DECREASES Grand Total | | 6 215 710.00 | 26 631 854.00 | |
IO DECREASES Total including other intangible assets | | | 302 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 792.00 | 23 223 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 503.00 | | 6 797.00 | 295 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 201 742.00 | | 242 555.00 | 23 201 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263 332.00 | | 3 837 634.00 | 5 263 332.00 |
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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 | 16 202 413.00 | 727 065.00 | 176 355.00 | 16 202 413.00 |
PE DEPRECIATION Total including other intangible assets | 226 271.00 | 29 922.00 | | 226 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 976 141.00 | 697 142.00 | 176 355.00 | 15 976 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113 112.00 | 13 446.00 | 300 924.00 | 1 113 112.00 |
6N Inventories and work in progress | 163 026.00 | | 163 026.00 | 163 026.00 |
6T Receivables | 46 300.00 | | 11 300.00 | 46 300.00 |
6X Other provisions for depreciation | | 66 322.00 | | |
7B Total provisions for depreciation | 459 326.00 | 66 322.00 | 174 326.00 | 459 326.00 |
7C Grand total | 1 572 438.00 | 79 768.00 | 475 250.00 | 1 572 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 768.00 | 475 250.00 | |
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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 | 1 579 947.00 | 1 579 947.00 | | 1 579 947.00 |
8C Staff and Related Accounts | 189 363.00 | 189 363.00 | | 189 363.00 |
8D Social Security and Other Social Organizations | 313 344.00 | 313 344.00 | | 313 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 447.00 | 20 447.00 | | 20 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 898.00 | 48 898.00 | | 48 898.00 |
8L Deferred income | 136 467.00 | 136 467.00 | | 136 467.00 |
UL Receivables related to investments | 882 609.00 | 882 609.00 | | 882 609.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 367 661.00 | 367 661.00 | | 367 661.00 |
UX Other trade receivables | 4 817 164.00 | | | 4 817 164.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 68 264.00 | | | 68 264.00 |
VB VAT | 31 195.00 | | | 31 195.00 |
VC Group and associates | 1 128 643.00 | | | 1 128 643.00 |
VG Loans with a maturity of up to one year at origin | 6 942 583.00 | 6 942 583.00 | | 6 942 583.00 |
VH Loans with a maturity of more than one year at origin | 2 672 274.00 | 470 038.00 | 1 315 807.00 | 2 672 274.00 |
VJ Loans taken out during the year | 547 887.00 | | | 547 887.00 |
VM Income taxes | 6 536.00 | | | 6 536.00 |
VP Miscellaneous | 6 455.00 | | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 455.00 | 341 455.00 | | 341 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670 926.00 | | | 1 670 926.00 |
VS Prepaid expenses | 183 343.00 | | | 183 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 169 043.00 | 8 431 218.00 | 737 825.00 | 9 169 043.00 |
VW VAT | 123 388.00 | 123 388.00 | | 123 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 368 171.00 | 10 165 936.00 | 1 315 807.00 | 12 368 171.00 |
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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 | 116 445.00 | 133 036.00 | | 116 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 202.00 | 155 461.00 | | 84 202.00 |
ST Other accounts | 1 149 834.00 | 1 716 831.00 | | 1 149 834.00 |
XQ Rental, rental and co-ownership charges | 46 372.00 | 53 160.00 | | 46 372.00 |
YP Average staff number | 56.00 | 55.00 | | 56.00 |
YT Subcontracting | 416 833.00 | 521 477.00 | | 416 833.00 |
YU External personnel | 9 510.00 | 54 653.00 | | 9 510.00 |
YW Business tax | 89 263.00 | 143 393.00 | | 89 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 708.00 | 276 430.00 | | 205 708.00 |
YY Amount of VAT collected | 4 256 191.00 | 5 935 650.00 | | 4 256 191.00 |
YZ Total deductible VAT on goods and services | 4 293 687.00 | 5 993 612.00 | | 4 293 687.00 |
ZE Dividends | 13 375.00 | | | 13 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 706 753.00 | 2 501 585.00 | | 1 706 753.00 |
