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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 | 250 230.00 | 241 029.00 | 9 201.00 | 250 230.00 |
AH Goodwill | 5 142.00 | | 5 142.00 | 5 142.00 |
AJ Other Intangible Assets | 50 470.00 | 50 470.00 | | 50 470.00 |
AP Buildings | 1 781 137.00 | 1 237 442.00 | 543 696.00 | 1 781 137.00 |
AR Technical installations, industrial equipment and tools | 3 972 989.00 | 3 271 567.00 | 701 422.00 | 3 972 989.00 |
AT Other tangible assets | 1 334 588.00 | 1 150 414.00 | 184 174.00 | 1 334 588.00 |
AV Fixed assets in progress | 72 280.00 | | 72 280.00 | 72 280.00 |
AX Advances and down payments | 3 255.00 | | 3 255.00 | 3 255.00 |
BH Other financial assets | 108 319.00 | | 108 319.00 | 108 319.00 |
BJ TOTAL (I) | 7 605 455.00 | 5 965 578.00 | 1 639 877.00 | 7 605 455.00 |
BL Raw materials, supplies | 1 737 684.00 | 123 723.00 | 1 613 961.00 | 1 737 684.00 |
BN Goods in progress | 309 542.00 | | 309 542.00 | 309 542.00 |
BR Intermediate and finished products | 330 582.00 | 155 276.00 | 175 306.00 | 330 582.00 |
BT Goods | 120 626.00 | 13 580.00 | 107 046.00 | 120 626.00 |
BX Customers and related accounts | 7 117 484.00 | 62 739.00 | 7 054 745.00 | 7 117 484.00 |
BZ Other receivables | 1 219 338.00 | | 1 219 338.00 | 1 219 338.00 |
CF Cash and cash equivalents | 1 854 293.00 | | 1 854 293.00 | 1 854 293.00 |
CH Prepaid expenses | 91 421.00 | | 91 421.00 | 91 421.00 |
CJ TOTAL (II) | 12 780 970.00 | 355 318.00 | 12 425 651.00 | 12 780 970.00 |
CO Grand total (0 to V) | 20 386 424.00 | 6 320 896.00 | 14 065 528.00 | 20 386 424.00 |
CX Development or Research and Development Expenses | 27 044.00 | 14 657.00 | 12 387.00 | 27 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DD Legal reserve (1) | 128 100.00 | 128 100.00 | | 128 100.00 |
DH Retained earnings | -1 309 345.00 | -574 751.00 | | -1 309 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 471.00 | -734 595.00 | | -563 471.00 |
DJ Investment subsidies | 3 597.00 | 7 194.00 | | 3 597.00 |
DK Regulated provisions | 178 107.00 | 143 730.00 | | 178 107.00 |
DL TOTAL (I) | -282 012.00 | 250 678.00 | | -282 012.00 |
DQ Provisions for Expenses | 27 000.00 | 25 500.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 25 500.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 941.00 | 1 201 878.00 | | 47 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 964.00 | 57 850.00 | | 50 964.00 |
DW Advances and down payments received on current orders | 1 668 866.00 | 1 304 358.00 | | 1 668 866.00 |
DX Trade payables and related accounts | 3 348 512.00 | 2 359 938.00 | | 3 348 512.00 |
DY Tax and social security liabilities | 1 241 096.00 | 1 130 270.00 | | 1 241 096.00 |
EA Other liabilities | 7 951 716.00 | 3 758 082.00 | | 7 951 716.00 |
EB Prepaid income (2) | 11 447.00 | 11 425.00 | | 11 447.00 |
EC TOTAL (IV) | 14 320 541.00 | 9 823 801.00 | | 14 320 541.00 |
EE Grand total (I to V) | 14 065 528.00 | 10 099 979.00 | | 14 065 528.00 |
EG Accrued income and payables due within one year | 12 651 675.00 | 8 519 443.00 | | 12 651 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 116 906.00 | | |
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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 | 246 758.00 | | 246 758.00 | 246 758.00 |
FD Production sold - goods | 9 196 254.00 | 43 675.00 | 9 239 929.00 | 9 196 254.00 |
FG Production sold - services | 1 933 060.00 | 114 095.00 | 2 047 155.00 | 1 933 060.00 |
FJ Net sales | 11 376 073.00 | 157 769.00 | 11 533 842.00 | 11 376 073.00 |
FM Inventory production | | | 76 999.00 | |
FN Capitalized production | | | 72 280.00 | |
FO Operating subsidies | | | 3 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 058.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 395 786.00 | |
FS Purchases of goods (including customs duties) | | | 294 692.00 | |
FT Inventory change (goods) | | | 13 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 566 140.00 | |
FV Inventory change (raw materials and supplies) | | | -786 643.00 | |
FW Other purchases and external expenses | | | 5 286 852.00 | |
FX Taxes, duties, and similar payments | | | 241 092.00 | |
FY Salaries and Wages | | | 1 586 483.00 | |
FZ Social Security Contributions | | | 697 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 90 005.00 | |
GF Total Operating Expenses (II) | | | 12 749 977.00 | |
GG - OPERATING RESULT (I - II) | | | -354 191.00 | |
GL Other interest and similar income | | | 7 183.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GR Interest and similar expenses | | | 90 039.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 100 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 198.00 | 29 085.00 | | 242 198.00 |
HA Exceptional income from management transactions | 33 271.00 | | | 33 271.00 |
HB Exceptional income from capital transactions | | 62 500.00 | | |
HC Reversals of provisions and transfers of expenses | 17 992.00 | 5 638.00 | | 17 992.00 |
HD Total exceptional income (VII) | 51 262.00 | 68 138.00 | | 51 262.00 |
HE Exceptional expenses on management operations | 115 317.00 | | | 115 317.00 |
HF Exceptional expenses on capital transactions | | 38 444.00 | | |
HG Exceptional depreciation and provisions | 52 369.00 | 33 345.00 | | 52 369.00 |
HH Total exceptional expenses (VIII) | 167 686.00 | 71 789.00 | | 167 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 424.00 | -3 650.00 | | -116 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 454 231.00 | 8 532 014.00 | | 12 454 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 017 702.00 | 9 266 608.00 | | 13 017 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 471.00 | -734 595.00 | | -563 471.00 |
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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 | 7 254 225.00 | | 351 230.00 | 7 254 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 044.00 | | | 27 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 319.00 | |
I4 DECREASES Grand Total | | | 7 605 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 044.00 | |
IO DECREASES Total including other intangible assets | | | 305 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 164 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 842.00 | | 9 000.00 | 296 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 822 089.00 | | 342 161.00 | 6 822 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 250.00 | | 69.00 | 108 250.00 |
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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 | 5 562 471.00 | 403 107.00 | | 5 562 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 641.00 | 7 016.00 | | 7 641.00 |
PE DEPRECIATION Total including other intangible assets | 266 853.00 | 24 645.00 | | 266 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287 977.00 | 371 445.00 | | 5 287 977.00 |
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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 | 143 730.00 | 52 369.00 | 17 992.00 | 143 730.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 27 000.00 | 25 500.00 | 25 500.00 |
6N Inventories and work in progress | 353 483.00 | 292 579.00 | 353 483.00 | 353 483.00 |
6T Receivables | 112 631.00 | 46 230.00 | 96 121.00 | 112 631.00 |
7B Total provisions for depreciation | 466 114.00 | 338 809.00 | 449 604.00 | 466 114.00 |
7C Grand total | 635 344.00 | 418 178.00 | 493 096.00 | 635 344.00 |
UE of which provisions and reversals: - Operating | | 365 809.00 | 475 104.00 | |
UJ - Exceptional | | 52 369.00 | 17 992.00 | |
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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 | 50 964.00 | 50 964.00 | | 50 964.00 |
8B Suppliers and Related Accounts | 3 348 512.00 | 3 348 512.00 | | 3 348 512.00 |
8C Staff and Related Accounts | 227 571.00 | 227 571.00 | | 227 571.00 |
8D Social Security and Other Social Organizations | 290 818.00 | 290 818.00 | | 290 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389 463.00 | 3 389 463.00 | | 3 389 463.00 |
8L Deferred income | 11 447.00 | 11 447.00 | | 11 447.00 |
UT Other financial assets | 108 319.00 | 108 319.00 | | 108 319.00 |
UX Other trade receivables | 7 047 044.00 | | | 7 047 044.00 |
UY Staff and related accounts | 5 875.00 | | | 5 875.00 |
VA Doubtful or disputed receivables | 70 440.00 | | | 70 440.00 |
VB VAT | 300 366.00 | | | 300 366.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 46 941.00 | 46 941.00 | | 46 941.00 |
VI Group and Associates | 4 562 253.00 | 4 562 253.00 | | 4 562 253.00 |
VJ Loans taken out during the year | 3 217.00 | | | 3 217.00 |
VK Loans repaid during the year | 47 143.00 | | | 47 143.00 |
VP Miscellaneous | 117 816.00 | | | 117 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 407.00 | 99 407.00 | | 99 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 281.00 | | | 795 281.00 |
VS Prepaid expenses | 91 421.00 | | | 91 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536 562.00 | 8 536 562.00 | | 8 536 562.00 |
VW VAT | 623 300.00 | 623 300.00 | | 623 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 651 675.00 | 12 651 675.00 | | 12 651 675.00 |
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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 | 84 889.00 | 103 930.00 | | 84 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 683.00 | 135 411.00 | | 245 683.00 |
ST Other accounts | 1 315 986.00 | 1 029 327.00 | | 1 315 986.00 |
XQ Rental, rental and co-ownership charges | 432 041.00 | 402 987.00 | | 432 041.00 |
YP Average staff number | 44.00 | 47.00 | | 44.00 |
YT Subcontracting | 2 011 745.00 | 1 534 935.00 | | 2 011 745.00 |
YU External personnel | 1 281 396.00 | 407 627.00 | | 1 281 396.00 |
YW Business tax | 156 203.00 | 63 485.00 | | 156 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 092.00 | 167 415.00 | | 241 092.00 |
YY Amount of VAT collected | 2 471 948.00 | 352 037.00 | | 2 471 948.00 |
YZ Total deductible VAT on goods and services | 2 034 156.00 | 204 205.00 | | 2 034 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 286 852.00 | 3 510 287.00 | | 5 286 852.00 |
