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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 | 228 601.00 | 226 063.00 | 2 538.00 | 228 601.00 |
AH Goodwill | 241 193.00 | | 241 193.00 | 241 193.00 |
AN Land | 23 601.00 | | 23 601.00 | 23 601.00 |
AP Buildings | 8 020 818.00 | 7 374 246.00 | 646 571.00 | 8 020 818.00 |
AR Technical installations, industrial equipment and tools | 2 365 440.00 | 2 005 043.00 | 360 397.00 | 2 365 440.00 |
AT Other tangible assets | 936 664.00 | 876 592.00 | 60 072.00 | 936 664.00 |
AX Advances and down payments | 26 455.00 | | 26 455.00 | 26 455.00 |
BD Other fixed assets | 12 718.00 | | 12 718.00 | 12 718.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 11 860 296.00 | 10 481 945.00 | 1 378 351.00 | 11 860 296.00 |
BL Raw materials, supplies | 366 427.00 | 3 840.00 | 362 587.00 | 366 427.00 |
BN Goods in progress | 160 903.00 | | 160 903.00 | 160 903.00 |
BT Goods | 9 805.00 | | 9 805.00 | 9 805.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 700 151.00 | 30 808.00 | 669 342.00 | 700 151.00 |
BZ Other receivables | 470 264.00 | | 470 264.00 | 470 264.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 31 969.00 | | 31 969.00 | 31 969.00 |
CJ TOTAL (II) | 1 740 377.00 | 34 649.00 | 1 705 728.00 | 1 740 377.00 |
CO Grand total (0 to V) | 13 600 673.00 | 10 516 594.00 | 3 084 079.00 | 13 600 673.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 250.00 | 245 250.00 | | 245 250.00 |
DB Share, merger, contribution premiums, etc. | 121 209.00 | 121 209.00 | | 121 209.00 |
DD Legal reserve (1) | 24 525.00 | 24 525.00 | | 24 525.00 |
DG Other reserves | 986 214.00 | 658 469.00 | | 986 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 204.00 | 327 746.00 | | 119 204.00 |
DJ Investment subsidies | 13 173.00 | 19 805.00 | | 13 173.00 |
DK Regulated provisions | 271 227.00 | 360 059.00 | | 271 227.00 |
DL TOTAL (I) | 1 780 804.00 | 1 757 063.00 | | 1 780 804.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 533.00 | 751 259.00 | | 688 533.00 |
DW Advances and down payments received on current orders | 3 996.00 | 3 997.00 | | 3 996.00 |
DX Trade payables and related accounts | 155 632.00 | 156 577.00 | | 155 632.00 |
DY Tax and social security liabilities | 371 083.00 | 724 584.00 | | 371 083.00 |
DZ Fixed asset liabilities and related accounts | 29 029.00 | 28 159.00 | | 29 029.00 |
EC TOTAL (IV) | 1 248 274.00 | 1 664 576.00 | | 1 248 274.00 |
EE Grand total (I to V) | 3 084 079.00 | 3 476 639.00 | | 3 084 079.00 |
EG Accrued income and payables due within one year | 1 244 277.00 | 1 220 255.00 | | 1 244 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688 533.00 | 960.00 | | 688 533.00 |
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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 | 4 940.00 | | 4 940.00 | 4 940.00 |
FD Production sold - goods | 5 203 243.00 | | 5 203 243.00 | 5 203 243.00 |
FG Production sold - services | 158 312.00 | | 158 312.00 | 158 312.00 |
FJ Net sales | 5 366 495.00 | | 5 366 495.00 | 5 366 495.00 |
FM Inventory production | | | -21 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 370 431.00 | |
FS Purchases of goods (including customs duties) | | | 6 394.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 733 881.00 | |
FV Inventory change (raw materials and supplies) | | | -92 190.00 | |
FW Other purchases and external expenses | | | 923 509.00 | |
FX Taxes, duties, and similar payments | | | 20 764.00 | |
FY Salaries and Wages | | | 1 058 375.00 | |
FZ Social Security Contributions | | | 386 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 398 485.00 | |
GG - OPERATING RESULT (I - II) | | | -28 054.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 21 541.00 | |
GU Total financial expenses (VI) | | | 21 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 256.00 | | | 23 256.00 |
HB Exceptional income from capital transactions | 11 629.00 | 11 595.00 | | 11 629.00 |
HC Reversals of provisions and transfers of expenses | 92 843.00 | | | 92 843.00 |
HD Total exceptional income (VII) | 104 472.00 | 104 566.00 | | 104 472.00 |
HE Exceptional expenses on management operations | | 1 985.00 | | |
HF Exceptional expenses on capital transactions | | 1 112.00 | | |
HG Exceptional depreciation and provisions | 4 011.00 | 10 871.00 | | 4 011.00 |
HH Total exceptional expenses (VIII) | 4 011.00 | 13 968.00 | | 4 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 461.00 | 90 598.00 | | 100 461.00 |
HK Income tax | -68 155.00 | -135 324.00 | | -68 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 088.00 | 5 914 518.00 | | 5 475 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 883.00 | 5 586 772.00 | | 5 355 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 204.00 | 327 746.00 | | 119 204.00 |
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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 | 11 741 958.00 | | 189 308.00 | 11 741 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 519.00 | |
I4 DECREASES Grand Total | | 70 970.00 | 11 860 296.00 | |
IO DECREASES Total including other intangible assets | | | 469 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 970.00 | 11 372 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 496.00 | | 298.00 | 469 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 254 941.00 | | 189 010.00 | 11 254 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 519.00 | | | 17 519.00 |
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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 | 10 200 368.00 | 352 546.00 | 70 970.00 | 10 200 368.00 |
PE DEPRECIATION Total including other intangible assets | 224 008.00 | 2 054.00 | | 224 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 976 360.00 | 350 492.00 | 70 970.00 | 9 976 360.00 |
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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 | 360 059.00 | 4 011.00 | 92 843.00 | 360 059.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | 601.00 | 3 840.00 | 601.00 | 601.00 |
6T Receivables | 28 735.00 | 3 160.00 | 1 086.00 | 28 735.00 |
7B Total provisions for depreciation | 29 336.00 | 7 000.00 | 1 688.00 | 29 336.00 |
7C Grand total | 444 395.00 | 11 012.00 | 94 531.00 | 444 395.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 1 688.00 | |
UJ - Exceptional | | 4 011.00 | 92 843.00 | |
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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 | 155 632.00 | 155 632.00 | | 155 632.00 |
8C Staff and Related Accounts | 153 762.00 | 153 762.00 | | 153 762.00 |
8D Social Security and Other Social Organizations | 130 846.00 | 130 846.00 | | 130 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 029.00 | 29 029.00 | | 29 029.00 |
UT Other financial assets | 1 118.00 | | | 1 118.00 |
UX Other trade receivables | 640 718.00 | | | 640 718.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 59 433.00 | | | 59 433.00 |
VB VAT | 130 815.00 | | | 130 815.00 |
VG Loans with a maturity of up to one year at origin | 688 533.00 | 688 533.00 | | 688 533.00 |
VK Loans repaid during the year | 738 382.00 | | | 738 382.00 |
VM Income taxes | 166 960.00 | | | 166 960.00 |
VP Miscellaneous | 60 509.00 | | | 60 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 807.00 | 16 807.00 | | 16 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 589.00 | | | 111 589.00 |
VS Prepaid expenses | 31 969.00 | | | 31 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 503.00 | 1 202 385.00 | 1 118.00 | 1 203 503.00 |
VW VAT | 69 666.00 | 69 666.00 | | 69 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 277.00 | 1 244 277.00 | | 1 244 277.00 |
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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 | 20 764.00 | | | 20 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 979.00 | | | 83 979.00 |
ST Other accounts | 661 631.00 | | | 661 631.00 |
XQ Rental, rental and co-ownership charges | 3 498.00 | | | 3 498.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 1 890.00 | | | 1 890.00 |
YU External personnel | 172 508.00 | | | 172 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 764.00 | | | 20 764.00 |
YY Amount of VAT collected | 558 509.00 | | | 558 509.00 |
YZ Total deductible VAT on goods and services | 486 133.00 | | | 486 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 509.00 | | | 923 509.00 |
