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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 | 187 938.00 | 52 601.00 | 135 336.00 | 187 938.00 |
AH Goodwill | 1 310 128.00 | 285 079.00 | 1 025 049.00 | 1 310 128.00 |
AJ Other Intangible Assets | 402 225.00 | 398 875.00 | 3 349.00 | 402 225.00 |
AN Land | 266 212.00 | | 266 212.00 | 266 212.00 |
AP Buildings | 4 259 597.00 | 3 454 093.00 | 805 504.00 | 4 259 597.00 |
AR Technical installations, industrial equipment and tools | 5 291 457.00 | 4 285 206.00 | 1 006 251.00 | 5 291 457.00 |
AT Other tangible assets | 417 133.00 | 365 694.00 | 51 438.00 | 417 133.00 |
AV Fixed assets in progress | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 16 869.00 | | 16 869.00 | 16 869.00 |
BJ TOTAL (I) | 12 166 639.00 | 8 855 215.00 | 3 311 423.00 | 12 166 639.00 |
BL Raw materials, supplies | 3 089 130.00 | 118 360.00 | 2 970 770.00 | 3 089 130.00 |
BN Goods in progress | 283 057.00 | 2 861.00 | 280 196.00 | 283 057.00 |
BR Intermediate and finished products | 1 715 235.00 | 139 732.00 | 1 575 502.00 | 1 715 235.00 |
BT Goods | 4 014 000.00 | 41 489.00 | 3 972 510.00 | 4 014 000.00 |
BV Advances and down payments on orders | 52 834.00 | | 52 834.00 | 52 834.00 |
BX Customers and related accounts | 3 846 421.00 | 126 281.00 | 3 720 139.00 | 3 846 421.00 |
BZ Other receivables | 3 640 615.00 | | 3 640 615.00 | 3 640 615.00 |
CF Cash and cash equivalents | 971 455.00 | | 971 455.00 | 971 455.00 |
CH Prepaid expenses | 1 830 788.00 | | 1 830 788.00 | 1 830 788.00 |
CJ TOTAL (II) | 19 443 539.00 | 428 726.00 | 19 014 813.00 | 19 443 539.00 |
CN Currency translation adjustments (V) | 72 340.00 | | 72 340.00 | 72 340.00 |
CO Grand total (0 to V) | 31 682 518.00 | 9 283 941.00 | 22 398 577.00 | 31 682 518.00 |
CU Other investments | 14 264.00 | 13 664.00 | 600.00 | 14 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 636.00 | | | 3 028 636.00 |
DB Share, merger, contribution premiums, etc. | 2 193 908.00 | | | 2 193 908.00 |
DD Legal reserve (1) | 302 863.00 | | | 302 863.00 |
DG Other reserves | 3 174 016.00 | | | 3 174 016.00 |
DH Retained earnings | 4 361 377.00 | | | 4 361 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 336.00 | | | -218 336.00 |
DK Regulated provisions | 1 110 333.00 | | | 1 110 333.00 |
DL TOTAL (I) | 13 952 798.00 | | | 13 952 798.00 |
DP Provisions for Risks | 72 340.00 | | | 72 340.00 |
DR TOTAL (IV) | 72 340.00 | | | 72 340.00 |
DX Trade payables and related accounts | 4 795 201.00 | | | 4 795 201.00 |
DY Tax and social security liabilities | 2 553 653.00 | | | 2 553 653.00 |
DZ Fixed asset liabilities and related accounts | 10 767.00 | | | 10 767.00 |
EA Other liabilities | 1 013 815.00 | | | 1 013 815.00 |
EC TOTAL (IV) | 8 373 438.00 | | | 8 373 438.00 |
EE Grand total (I to V) | 22 398 577.00 | | | 22 398 577.00 |
EG Accrued income and payables due within one year | 8 373 438.00 | | | 8 373 438.00 |
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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 | 23 237 292.00 | 4 971 612.00 | 28 208 904.00 | 23 237 292.00 |
FD Production sold - goods | 12 324 036.00 | 1 357 107.00 | 13 681 144.00 | 12 324 036.00 |
FG Production sold - services | 45 169.00 | 18 440.00 | 63 610.00 | 45 169.00 |
FJ Net sales | 35 606 499.00 | 6 347 160.00 | 41 953 659.00 | 35 606 499.00 |
FM Inventory production | | | -414 933.00 | |
FO Operating subsidies | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 040.00 | |
FR Total operating income (I) | | | 41 715 913.00 | |
FS Purchases of goods (including customs duties) | | | 10 065 639.00 | |
FT Inventory change (goods) | | | -519 419.00 | |
FU Purchases of raw materials and other supplies | | | 11 178 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093 915.00 | |
FW Other purchases and external expenses | | | 8 501 875.00 | |
FX Taxes, duties, and similar payments | | | 988 622.00 | |
FY Salaries and Wages | | | 6 861 331.00 | |
FZ Social Security Contributions | | | 2 856 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 409.00 | |
GE Other Expenses | | | 41 422.00 | |
GF Total Operating Expenses (II) | | | 41 570 739.00 | |
GG - OPERATING RESULT (I - II) | | | 145 174.00 | |
GL Other interest and similar income | | | 7 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 941.00 | |
GP Total financial income (V) | | | 19 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 340.00 | |
GR Interest and similar expenses | | | 96 395.00 | |
GS Negative differences of foreign exchange | | | 30 091.00 | |
GU Total financial expenses (VI) | | | 198 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 127.00 | | | 91 127.00 |
A4 Equity method investments | 25 157.00 | | | 25 157.00 |
HA Exceptional income from management transactions | 134 277.00 | | | 134 277.00 |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HC Reversals of provisions and transfers of expenses | 165 931.00 | | | 165 931.00 |
HD Total exceptional income (VII) | 300 310.00 | | | 300 310.00 |
HE Exceptional expenses on management operations | 415 391.00 | | | 415 391.00 |
HG Exceptional depreciation and provisions | 69 177.00 | | | 69 177.00 |
HH Total exceptional expenses (VIII) | 484 568.00 | | | 484 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 258.00 | | | -184 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 035 798.00 | | | 42 035 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 254 134.00 | | | 42 254 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 336.00 | | | -218 336.00 |
HP References: Equipment leasing | 39 407.00 | | | 39 407.00 |
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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 | 12 128 384.00 | | 70 477.00 | 12 128 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 133.00 | |
I4 DECREASES Grand Total | | 32 223.00 | 12 166 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 223.00 | 10 235 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 002.00 | | 2 290.00 | 1 898 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 199 498.00 | | 67 938.00 | 10 199 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 884.00 | | 249.00 | 30 884.00 |
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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 | 8 231 506.00 | 311 453.00 | 32 223.00 | 8 231 506.00 |
PE DEPRECIATION Total including other intangible assets | 396 842.00 | 8 900.00 | | 396 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 834 664.00 | 302 552.00 | 32 223.00 | 7 834 664.00 |
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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 | 1 161 678.00 | 69 177.00 | 120 523.00 | 1 161 678.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 349.00 | 72 339.00 | 57 349.00 | 57 349.00 |
6A on fixed assets – intangible | 330 814.00 | | | 330 814.00 |
6N Inventories and work in progress | 192 065.00 | 181 556.00 | 71 178.00 | 192 065.00 |
6T Receivables | 130 163.00 | 9 853.00 | 13 735.00 | 130 163.00 |
7B Total provisions for depreciation | 666 708.00 | 191 409.00 | 84 913.00 | 666 708.00 |
7C Grand total | 1 885 736.00 | 332 926.00 | 262 785.00 | 1 885 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 191 409.00 | 84 913.00 | |
UG - Financial | | 72 340.00 | 1 194.00 | |
UJ - Exceptional | | 69 177.00 | 165 931.00 | |
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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 | 4 795 201.00 | 4 795 201.00 | | 4 795 201.00 |
8C Staff and Related Accounts | 868 872.00 | 868 872.00 | | 868 872.00 |
8D Social Security and Other Social Organizations | 1 013 304.00 | 1 013 304.00 | | 1 013 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 815.00 | 1 013 815.00 | | 1 013 815.00 |
UT Other financial assets | 16 869.00 | 16 869.00 | | 16 869.00 |
UX Other trade receivables | 3 684 380.00 | | | 3 684 380.00 |
UY Staff and related accounts | 12 779.00 | | | 12 779.00 |
UZ Social Security, other social security organizations | 2 135.00 | | | 2 135.00 |
VA Doubtful or disputed receivables | 162 041.00 | | | 162 041.00 |
VB VAT | 265 088.00 | | | 265 088.00 |
VC Group and associates | 863 106.00 | | | 863 106.00 |
VN Other taxes, similar payments | 58 114.00 | | | 58 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 329.00 | 422 329.00 | | 422 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439 391.00 | | | 2 439 391.00 |
VS Prepaid expenses | 1 830 788.00 | | | 1 830 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 334 694.00 | 8 923 531.00 | 411 163.00 | 9 334 694.00 |
VW VAT | 249 147.00 | 249 147.00 | | 249 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 373 438.00 | 8 373 438.00 | | 8 373 438.00 |
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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 | 988 622.00 | | | 988 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 738 997.00 | | | 738 997.00 |
ST Other accounts | 5 286 114.00 | | | 5 286 114.00 |
XQ Rental, rental and co-ownership charges | 598 266.00 | | | 598 266.00 |
YP Average staff number | 220.00 | | | 220.00 |
YT Subcontracting | 1 546 067.00 | | | 1 546 067.00 |
YU External personnel | 332 429.00 | | | 332 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988 622.00 | | | 988 622.00 |
YY Amount of VAT collected | 7 085 409.00 | | | 7 085 409.00 |
YZ Total deductible VAT on goods and services | 4 845 710.00 | | | 4 845 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 501 875.00 | | | 8 501 875.00 |
