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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 560 842.00 | 1 897 270.00 | 663 571.00 | 2 560 842.00 |
AP Buildings | 14 283 906.00 | 10 878 536.00 | 3 405 370.00 | 14 283 906.00 |
AR Technical installations, industrial equipment and tools | 46 320 774.00 | 31 393 121.00 | 14 927 653.00 | 46 320 774.00 |
AT Other tangible assets | 548 938.00 | 450 146.00 | 98 792.00 | 548 938.00 |
AV Fixed assets in progress | 72 466.00 | | 72 466.00 | 72 466.00 |
AX Advances and down payments | 7 420.00 | | 7 420.00 | 7 420.00 |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 63 804 477.00 | 44 619 073.00 | 19 185 404.00 | 63 804 477.00 |
BL Raw materials, supplies | 3 283 387.00 | 431 025.00 | 2 852 363.00 | 3 283 387.00 |
BT Goods | 494 000.00 | | 494 000.00 | 494 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 612 179.00 | | 11 612 179.00 | 11 612 179.00 |
BZ Other receivables | 18 231 014.00 | | 18 231 014.00 | 18 231 014.00 |
CF Cash and cash equivalents | 485 025.00 | | 485 025.00 | 485 025.00 |
CH Prepaid expenses | 33 576.00 | | 33 576.00 | 33 576.00 |
CJ TOTAL (II) | 34 139 182.00 | 431 025.00 | 33 708 157.00 | 34 139 182.00 |
CO Grand total (0 to V) | 97 943 658.00 | 45 050 098.00 | 52 893 561.00 | 97 943 658.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 742 935.00 | 17 742 935.00 | | 17 742 935.00 |
DB Share, merger, contribution premiums, etc. | 207 587.00 | 207 587.00 | | 207 587.00 |
DD Legal reserve (1) | 1 774 293.00 | 1 627 112.00 | | 1 774 293.00 |
DG Other reserves | 263 672.00 | | | 263 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 530.00 | 1 919 002.00 | | -414 530.00 |
DL TOTAL (I) | 19 573 957.00 | 21 496 637.00 | | 19 573 957.00 |
DP Provisions for Risks | 48 312.00 | | | 48 312.00 |
DR TOTAL (IV) | 48 312.00 | | | 48 312.00 |
DU Loans and Debts from Credit Institutions (3) | 762 916.00 | 2 699 175.00 | | 762 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 925 862.00 | 14 953 669.00 | | 14 925 862.00 |
DX Trade payables and related accounts | 11 456 689.00 | 6 980 631.00 | | 11 456 689.00 |
DY Tax and social security liabilities | 3 504 837.00 | 3 383 137.00 | | 3 504 837.00 |
DZ Fixed asset liabilities and related accounts | 1 097 619.00 | 341 096.00 | | 1 097 619.00 |
EA Other liabilities | 1 520 803.00 | 1 652.00 | | 1 520 803.00 |
EB Prepaid income (2) | 2 565.00 | 2 565.00 | | 2 565.00 |
EC TOTAL (IV) | 33 271 292.00 | 28 361 925.00 | | 33 271 292.00 |
ED (V) | | 17 341.00 | | |
EE Grand total (I to V) | 52 893 561.00 | 49 875 903.00 | | 52 893 561.00 |
EG Accrued income and payables due within one year | 2 565.00 | 11 735 861.00 | | 2 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 454.00 | 998 973.00 | | 6 454.00 |
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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 | 2 003 978.00 | 466 447.00 | 2 470 425.00 | 2 003 978.00 |
FD Production sold - goods | 25 477 760.00 | | 25 477 760.00 | 25 477 760.00 |
FG Production sold - services | 2 673 673.00 | | 2 673 673.00 | 2 673 673.00 |
FJ Net sales | 30 155 411.00 | 466 447.00 | 30 621 858.00 | 30 155 411.00 |
FO Operating subsidies | | | 8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 262.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 31 405 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 801 972.00 | |
FT Inventory change (goods) | | | -430 300.00 | |
FU Purchases of raw materials and other supplies | | | 19 387 740.00 | |
FV Inventory change (raw materials and supplies) | | | -528 462.00 | |
FW Other purchases and external expenses | | | 3 109 489.00 | |
FX Taxes, duties, and similar payments | | | 539 666.00 | |
FY Salaries and Wages | | | 3 741 276.00 | |
FZ Social Security Contributions | | | 1 193 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 740 165.00 | |
GG - OPERATING RESULT (I - II) | | | -334 840.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 165 286.00 | |
GN Positive exchange differences | | | 25 747.00 | |
GP Total financial income (V) | | | 191 034.00 | |
GR Interest and similar expenses | | | 255 890.00 | |
GS Negative differences of foreign exchange | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 261 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 667.00 | 196 979.00 | | 37 667.00 |
HD Total exceptional income (VII) | 37 667.00 | 196 979.00 | | 37 667.00 |
HE Exceptional expenses on management operations | | 145 347.00 | | |
HF Exceptional expenses on capital transactions | 46 778.00 | 326 416.00 | | 46 778.00 |
HH Total exceptional expenses (VIII) | 46 778.00 | 371 763.00 | | 46 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 111.00 | -174 785.00 | | -9 111.00 |
HJ Employee participation in company results | | 116 648.00 | | |
HK Income tax | | 704 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 634 025.00 | 69 292 779.00 | | 31 634 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 048 555.00 | 67 373 777.00 | | 32 048 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 530.00 | 1 919 002.00 | | -414 530.00 |
HP References: Equipment leasing | 31 064.00 | 62 087.00 | | 31 064.00 |
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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 | 62 386 758.00 | | 1 961 999.00 | 62 386 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 132.00 | |
I4 DECREASES Grand Total | 168 363.00 | 375 917.00 | 63 804 477.00 | 168 363.00 |
IY DECREASES Total Tangible Fixed Assets | 168 363.00 | 375 917.00 | 63 794 345.00 | 168 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 376 627.00 | | 1 961 999.00 | 62 376 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132.00 | | | 10 132.00 |
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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 | 43 538 463.00 | 1 446 312.00 | 365 705.00 | 43 538 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 538 463.00 | 1 446 312.00 | 365 705.00 | 43 538 463.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 48 312.00 | | |
6N Inventories and work in progress | 513 809.00 | 431 025.00 | 513 810.00 | 513 809.00 |
7B Total provisions for depreciation | 513 809.00 | 431 025.00 | 513 810.00 | 513 809.00 |
7C Grand total | 513 809.00 | 479 337.00 | 513 810.00 | 513 809.00 |
UE of which provisions and reversals: - Operating | | 479 338.00 | 513 810.00 | |
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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 | 14 925 862.00 | 1 342 586.00 | 12 048 121.00 | 14 925 862.00 |
8B Suppliers and Related Accounts | 11 456 689.00 | 11 456 689.00 | | 11 456 689.00 |
8C Staff and Related Accounts | 1 425 951.00 | 1 425 951.00 | | 1 425 951.00 |
8D Social Security and Other Social Organizations | 1 286 649.00 | 1 286 649.00 | | 1 286 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097 619.00 | 1 097 619.00 | | 1 097 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 803.00 | 1 520 803.00 | | 1 520 803.00 |
8L Deferred income | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 9 382.00 | | | 9 382.00 |
UX Other trade receivables | 11 612 179.00 | | | 11 612 179.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 331 869.00 | | | 331 869.00 |
VC Group and associates | 17 203 932.00 | | | 17 203 932.00 |
VG Loans with a maturity of up to one year at origin | 6 454.00 | 6 454.00 | | 6 454.00 |
VH Loans with a maturity of more than one year at origin | 756 461.00 | 442 907.00 | 313 554.00 | 756 461.00 |
VK Loans repaid during the year | 940 972.00 | | | 940 972.00 |
VN Other taxes, similar payments | 44 622.00 | | | 44 622.00 |
VP Miscellaneous | 102 909.00 | | | 102 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 110.00 | 759 110.00 | | 759 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 683.00 | | | 544 683.00 |
VS Prepaid expenses | 33 576.00 | | | 33 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 886 151.00 | 29 876 769.00 | 9 382.00 | 29 886 151.00 |
VW VAT | 33 127.00 | 33 127.00 | | 33 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 271 292.00 | 19 374 462.00 | 12 361 675.00 | 33 271 292.00 |
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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 | 307 872.00 | 804 213.00 | | 307 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 349.00 | 51 313.00 | | 84 349.00 |
ST Other accounts | 2 226 507.00 | 4 186 946.00 | | 2 226 507.00 |
XQ Rental, rental and co-ownership charges | 115 645.00 | 335 491.00 | | 115 645.00 |
YP Average staff number | 246.00 | 291.00 | | 246.00 |
YT Subcontracting | 598 410.00 | 2 526 047.00 | | 598 410.00 |
YU External personnel | 84 578.00 | 139 376.00 | | 84 578.00 |
YW Business tax | 231 794.00 | 487 799.00 | | 231 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539 666.00 | 1 292 012.00 | | 539 666.00 |
YY Amount of VAT collected | 2 497 591.00 | 5 101 828.00 | | 2 497 591.00 |
YZ Total deductible VAT on goods and services | 3 572 929.00 | 7 158 343.00 | | 3 572 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 109 489.00 | 7 239 173.00 | | 3 109 489.00 |
