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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 | 65 206.00 | 36 494.00 | 28 712.00 | 65 206.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 65 190.00 | | 65 190.00 | 65 190.00 |
AP Buildings | 4 274 857.00 | 2 524 085.00 | 1 750 771.00 | 4 274 857.00 |
AR Technical installations, industrial equipment and tools | 2 969 936.00 | 2 445 233.00 | 524 702.00 | 2 969 936.00 |
AT Other tangible assets | 334 241.00 | 184 857.00 | 149 384.00 | 334 241.00 |
BF Loans | 228 413.00 | | 228 413.00 | 228 413.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 362 042.00 | 5 190 670.00 | 3 171 372.00 | 8 362 042.00 |
BL Raw materials, supplies | 276 648.00 | | 276 648.00 | 276 648.00 |
BX Customers and related accounts | 2 467 838.00 | 205 126.00 | 2 262 712.00 | 2 467 838.00 |
BZ Other receivables | 2 845 397.00 | 99 930.00 | 2 745 467.00 | 2 845 397.00 |
CF Cash and cash equivalents | 650 762.00 | | 650 762.00 | 650 762.00 |
CH Prepaid expenses | 39 782.00 | | 39 782.00 | 39 782.00 |
CJ TOTAL (II) | 6 280 426.00 | 305 056.00 | 5 975 370.00 | 6 280 426.00 |
CO Grand total (0 to V) | 14 642 468.00 | 5 495 726.00 | 9 146 742.00 | 14 642 468.00 |
CU Other investments | 72 566.00 | | 72 566.00 | 72 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 411.00 | | | -891 411.00 |
DL TOTAL (I) | -856 120.00 | | | -856 120.00 |
DP Provisions for Risks | 643 041.00 | | | 643 041.00 |
DQ Provisions for Expenses | 512 495.00 | | | 512 495.00 |
DR TOTAL (IV) | 1 155 536.00 | | | 1 155 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 144.00 | | | 1 105 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 958.00 | | | 508 958.00 |
DW Advances and down payments received on current orders | 459 362.00 | | | 459 362.00 |
DX Trade payables and related accounts | 3 314 247.00 | | | 3 314 247.00 |
DY Tax and social security liabilities | 1 562 959.00 | | | 1 562 959.00 |
EA Other liabilities | 1 896 657.00 | | | 1 896 657.00 |
EC TOTAL (IV) | 8 847 326.00 | | | 8 847 326.00 |
EE Grand total (I to V) | 9 146 742.00 | | | 9 146 742.00 |
EG Accrued income and payables due within one year | 7 495 464.00 | | | 7 495 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 568 755.00 | | 11 568 755.00 | 11 568 755.00 |
FJ Net sales | 11 568 755.00 | | 11 568 755.00 | 11 568 755.00 |
FO Operating subsidies | | | 1 142 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 983.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 12 863 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 059.00 | |
FV Inventory change (raw materials and supplies) | | | -11 827.00 | |
FW Other purchases and external expenses | | | 2 259 068.00 | |
FX Taxes, duties, and similar payments | | | 745 364.00 | |
FY Salaries and Wages | | | 5 158 801.00 | |
FZ Social Security Contributions | | | 1 682 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 707.00 | |
GE Other Expenses | | | 67 439.00 | |
GF Total Operating Expenses (II) | | | 12 704 380.00 | |
GG - OPERATING RESULT (I - II) | | | 159 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 912.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 38 643.00 | |
GR Interest and similar expenses | | | 58 895.00 | |
GU Total financial expenses (VI) | | | 58 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 177.00 | | | 94 177.00 |
HA Exceptional income from management transactions | 32 560.00 | | | 32 560.00 |
HB Exceptional income from capital transactions | 48 333.00 | | | 48 333.00 |
HD Total exceptional income (VII) | 80 893.00 | | | 80 893.00 |
HE Exceptional expenses on management operations | 178 095.00 | | | 178 095.00 |
HF Exceptional expenses on capital transactions | 1 458 333.00 | | | 1 458 333.00 |
HH Total exceptional expenses (VIII) | 1 636 428.00 | | | 1 636 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555 535.00 | | | -1 555 535.00 |
HK Income tax | -525 166.00 | | | -525 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 983 126.00 | | | 12 983 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 874 537.00 | | | 13 874 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 411.00 | | | -891 411.00 |
HP References: Equipment leasing | 13 909.00 | | | 13 909.00 |
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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 | | | 8 362 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 301 979.00 | |
I4 DECREASES Grand Total | | | 8 362 042.00 | |
IO DECREASES Total including other intangible assets | | | 415 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 644 223.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 415 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 644 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 301 979.00 | |
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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 | | 5 190 670.00 | | |
PE DEPRECIATION Total including other intangible assets | | 36 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 154 176.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 155 536.00 | | |
6T Receivables | | 239 354.00 | 34 228.00 | |
6X Other provisions for depreciation | | 123 508.00 | 23 578.00 | |
7B Total provisions for depreciation | | 362 862.00 | 57 806.00 | |
7C Grand total | | 1 518 398.00 | 57 806.00 | |
UE of which provisions and reversals: - Operating | | 200 664.00 | 57 806.00 | |
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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 | 434 980.00 | 367 780.00 | 32 270.00 | 434 980.00 |
8B Suppliers and Related Accounts | 3 314 247.00 | 3 314 247.00 | | 3 314 247.00 |
8C Staff and Related Accounts | 446 167.00 | 446 167.00 | | 446 167.00 |
8D Social Security and Other Social Organizations | 817 354.00 | 817 354.00 | | 817 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896 657.00 | 1 896 657.00 | | 1 896 657.00 |
UP Loans | 228 413.00 | | | 228 413.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 467 838.00 | | | 2 467 838.00 |
UY Staff and related accounts | 5 748.00 | | | 5 748.00 |
VB VAT | 10 620.00 | | | 10 620.00 |
VC Group and associates | 2 198 421.00 | | | 2 198 421.00 |
VH Loans with a maturity of more than one year at origin | 1 105 144.00 | 279 843.00 | 686 743.00 | 1 105 144.00 |
VI Group and Associates | 73 978.00 | 73 978.00 | | 73 978.00 |
VJ Loans taken out during the year | 1 755 153.00 | | | 1 755 153.00 |
VK Loans repaid during the year | 324 581.00 | | | 324 581.00 |
VN Other taxes, similar payments | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 786.00 | 277 786.00 | | 277 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 033.00 | | | 629 033.00 |
VS Prepaid expenses | 39 782.00 | | | 39 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 430.00 | 5 353 017.00 | 229 413.00 | 5 582 430.00 |
VW VAT | 21 652.00 | 21 652.00 | | 21 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387 965.00 | 7 495 464.00 | 719 013.00 | 8 387 965.00 |
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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 | 604 919.00 | | | 604 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 206.00 | | | 193 206.00 |
ST Other accounts | 604 391.00 | | | 604 391.00 |
XQ Rental, rental and co-ownership charges | 576 995.00 | | | 576 995.00 |
YP Average staff number | 131.00 | | | 131.00 |
YT Subcontracting | 531 468.00 | | | 531 468.00 |
YU External personnel | 353 009.00 | | | 353 009.00 |
YW Business tax | 140 445.00 | | | 140 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745 364.00 | | | 745 364.00 |
YY Amount of VAT collected | 14 591.00 | | | 14 591.00 |
YZ Total deductible VAT on goods and services | 3 875.00 | | | 3 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 259 068.00 | | | 2 259 068.00 |
