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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
AJ Other Intangible Assets | 126 072.00 | 79 916.00 | 46 156.00 | 126 072.00 |
AP Buildings | 320 713.00 | 258 928.00 | 61 785.00 | 320 713.00 |
AR Technical installations, industrial equipment and tools | 1 663 721.00 | 1 388 946.00 | 274 775.00 | 1 663 721.00 |
AT Other tangible assets | 62 938.00 | 54 058.00 | 8 880.00 | 62 938.00 |
AV Fixed assets in progress | 151 813.00 | | 151 813.00 | 151 813.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 2 335 779.00 | 1 785 312.00 | 550 467.00 | 2 335 779.00 |
BL Raw materials, supplies | 689 360.00 | | 689 360.00 | 689 360.00 |
BN Goods in progress | 1 510 645.00 | 422 471.00 | 1 088 174.00 | 1 510 645.00 |
BR Intermediate and finished products | 278 486.00 | | 278 486.00 | 278 486.00 |
BX Customers and related accounts | 1 088 823.00 | 23 896.00 | 1 064 927.00 | 1 088 823.00 |
BZ Other receivables | 1 382 330.00 | | 1 382 330.00 | 1 382 330.00 |
CF Cash and cash equivalents | 1 447 271.00 | | 1 447 271.00 | 1 447 271.00 |
CH Prepaid expenses | 14 650.00 | | 14 650.00 | 14 650.00 |
CJ TOTAL (II) | 6 411 563.00 | 446 367.00 | 5 965 196.00 | 6 411 563.00 |
CO Grand total (0 to V) | 8 747 342.00 | 2 231 679.00 | 6 515 663.00 | 8 747 342.00 |
CR Shares due in more than one year | 28 580.00 | | | 28 580.00 |
CU Other investments | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 5 243 649.00 | | | 5 243 649.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 173.00 | | | 61 173.00 |
DK Regulated provisions | 1 763.00 | | | 1 763.00 |
DL TOTAL (I) | 5 491 047.00 | | | 5 491 047.00 |
DX Trade payables and related accounts | 588 472.00 | | | 588 472.00 |
DY Tax and social security liabilities | 435 287.00 | | | 435 287.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 1 024 616.00 | | | 1 024 616.00 |
EE Grand total (I to V) | 6 515 663.00 | | | 6 515 663.00 |
EG Accrued income and payables due within one year | 1 024 616.00 | | | 1 024 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 763 666.00 | | 4 763 666.00 | 4 763 666.00 |
FG Production sold - services | 644 189.00 | | 644 189.00 | 644 189.00 |
FJ Net sales | 5 407 855.00 | | 5 407 855.00 | 5 407 855.00 |
FM Inventory production | | | -300 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 999.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 873 350.00 | |
FU Purchases of raw materials and other supplies | | | 560 440.00 | |
FV Inventory change (raw materials and supplies) | | | 232 448.00 | |
FW Other purchases and external expenses | | | 3 331 419.00 | |
FX Taxes, duties, and similar payments | | | 39 178.00 | |
FY Salaries and Wages | | | 1 093 741.00 | |
FZ Social Security Contributions | | | 297 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 471.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 078 967.00 | |
GG - OPERATING RESULT (I - II) | | | -205 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 673.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 78 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 467.00 | | | 33 467.00 |
HA Exceptional income from management transactions | 84 731.00 | | | 84 731.00 |
HB Exceptional income from capital transactions | 56 162.00 | | | 56 162.00 |
HC Reversals of provisions and transfers of expenses | 526 791.00 | | | 526 791.00 |
HD Total exceptional income (VII) | 667 684.00 | | | 667 684.00 |
HF Exceptional expenses on capital transactions | 70 826.00 | | | 70 826.00 |
HG Exceptional depreciation and provisions | 82 987.00 | | | 82 987.00 |
HH Total exceptional expenses (VIII) | 153 813.00 | | | 153 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 871.00 | | | 513 871.00 |
HK Income tax | 325 736.00 | | | 325 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 688.00 | | | 6 619 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 516.00 | | | 6 558 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 173.00 | | | 61 173.00 |
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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 | 2 306 223.00 | | 218 596.00 | 2 306 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 057.00 | |
I4 DECREASES Grand Total | | 189 041.00 | 2 335 779.00 | |
IO DECREASES Total including other intangible assets | | | 129 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 041.00 | 2 199 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 536.00 | | | 129 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 631.00 | | 218 596.00 | 2 169 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057.00 | | | 7 057.00 |
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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 | 1 683 942.00 | 101 370.00 | | 1 683 942.00 |
PE DEPRECIATION Total including other intangible assets | 58 165.00 | 25 214.00 | | 58 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 777.00 | 76 155.00 | | 1 625 777.00 |
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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 | 2 214.00 | | 452.00 | 2 214.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 526 339.00 | 82 987.00 | 526 339.00 | 526 339.00 |
6N Inventories and work in progress | 732 532.00 | 422 471.00 | 732 532.00 | 732 532.00 |
6T Receivables | 23 896.00 | | | 23 896.00 |
7B Total provisions for depreciation | 756 428.00 | 422 471.00 | 732 532.00 | 756 428.00 |
7C Grand total | 1 284 981.00 | 505 458.00 | 1 259 323.00 | 1 284 981.00 |
UJ - Exceptional | | 82 987.00 | 526 339.00 | |
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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 | 588 472.00 | 588 472.00 | | 588 472.00 |
8C Staff and Related Accounts | 144 600.00 | 144 600.00 | | 144 600.00 |
8D Social Security and Other Social Organizations | 126 124.00 | 126 124.00 | | 126 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 317.00 | | | 317.00 |
UX Other trade receivables | 1 060 243.00 | | | 1 060 243.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 28 580.00 | | | 28 580.00 |
VB VAT | 65 046.00 | | | 65 046.00 |
VC Group and associates | 1 081 180.00 | | | 1 081 180.00 |
VN Other taxes, similar payments | 69 017.00 | | | 69 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 287.00 | 110 287.00 | | 110 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 928.00 | | | 166 928.00 |
VS Prepaid expenses | 14 650.00 | | | 14 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 119.00 | 2 457 222.00 | 28 897.00 | 2 486 119.00 |
VW VAT | 54 275.00 | 54 275.00 | | 54 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 616.00 | 1 024 616.00 | | 1 024 616.00 |
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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 | 28 380.00 | | | 28 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 657.00 | | | 16 657.00 |
ST Other accounts | 603 784.00 | | | 603 784.00 |
XQ Rental, rental and co-ownership charges | 332 506.00 | | | 332 506.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 2 356 229.00 | | | 2 356 229.00 |
YU External personnel | 22 244.00 | | | 22 244.00 |
YW Business tax | 10 798.00 | | | 10 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 178.00 | | | 39 178.00 |
YY Amount of VAT collected | 1 108 790.00 | | | 1 108 790.00 |
YZ Total deductible VAT on goods and services | 790 830.00 | | | 790 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 331 419.00 | | | 3 331 419.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
