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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 | 155 319.00 | 127 868.00 | 27 450.00 | 155 319.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 095 428.00 | 500 790.00 | 1 594 638.00 | 2 095 428.00 |
AT Other tangible assets | 352 497.00 | 273 573.00 | 78 924.00 | 352 497.00 |
AV Fixed assets in progress | 443 819.00 | | 443 819.00 | 443 819.00 |
BF Loans | 11 119.00 | | 11 119.00 | 11 119.00 |
BH Other financial assets | 9 779.00 | | 9 779.00 | 9 779.00 |
BJ TOTAL (I) | 3 252 536.00 | 902 231.00 | 2 350 305.00 | 3 252 536.00 |
BL Raw materials, supplies | 396 142.00 | 6 480.00 | 389 662.00 | 396 142.00 |
BR Intermediate and finished products | 196 813.00 | | 196 813.00 | 196 813.00 |
BX Customers and related accounts | 574 388.00 | | 574 388.00 | 574 388.00 |
BZ Other receivables | 492 309.00 | | 492 309.00 | 492 309.00 |
CF Cash and cash equivalents | 1 329 244.00 | | 1 329 244.00 | 1 329 244.00 |
CH Prepaid expenses | 36 074.00 | | 36 074.00 | 36 074.00 |
CJ TOTAL (II) | 3 024 969.00 | 6 480.00 | 3 018 489.00 | 3 024 969.00 |
CN Currency translation adjustments (V) | 15 234.00 | | 15 234.00 | 15 234.00 |
CO Grand total (0 to V) | 6 292 739.00 | 908 711.00 | 5 384 028.00 | 6 292 739.00 |
CU Other investments | 119 576.00 | | 119 576.00 | 119 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 000.00 | | | 669 000.00 |
DB Share, merger, contribution premiums, etc. | 330 500.00 | | | 330 500.00 |
DD Legal reserve (1) | 66 900.00 | | | 66 900.00 |
DG Other reserves | 338 199.00 | | | 338 199.00 |
DH Retained earnings | 1 575 327.00 | | | 1 575 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 284.00 | | | 174 284.00 |
DL TOTAL (I) | 3 154 210.00 | | | 3 154 210.00 |
DN Conditional advances | 83 269.00 | | | 83 269.00 |
DO TOTAL (II) | 83 269.00 | | | 83 269.00 |
DP Provisions for Risks | 3 066.00 | | | 3 066.00 |
DR TOTAL (IV) | 3 066.00 | | | 3 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 839.00 | | | 1 236 839.00 |
DX Trade payables and related accounts | 370 472.00 | | | 370 472.00 |
DY Tax and social security liabilities | 204 908.00 | | | 204 908.00 |
EA Other liabilities | 133 390.00 | | | 133 390.00 |
EB Prepaid income (2) | 185 706.00 | | | 185 706.00 |
EC TOTAL (IV) | 2 131 315.00 | | | 2 131 315.00 |
ED (V) | 12 167.00 | | | 12 167.00 |
EE Grand total (I to V) | 5 384 028.00 | | | 5 384 028.00 |
EG Accrued income and payables due within one year | 1 204 385.00 | | | 1 204 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 301.00 | | | 3 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 054.00 | 1 774 467.00 | 2 071 521.00 | 297 054.00 |
FG Production sold - services | 186 517.00 | 278 742.00 | 465 258.00 | 186 517.00 |
FJ Net sales | 483 571.00 | 2 053 209.00 | 2 536 779.00 | 483 571.00 |
FM Inventory production | | | 196 813.00 | |
FN Capitalized production | | | 360 909.00 | |
FO Operating subsidies | | | 12 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 51 628.00 | |
FR Total operating income (I) | | | 3 164 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 511.00 | |
FV Inventory change (raw materials and supplies) | | | -10 057.00 | |
FW Other purchases and external expenses | | | 647 238.00 | |
FX Taxes, duties, and similar payments | | | 28 584.00 | |
FY Salaries and Wages | | | 718 182.00 | |
FZ Social Security Contributions | | | 292 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 552.00 | |
GE Other Expenses | | | 37 896.00 | |
GF Total Operating Expenses (II) | | | 3 220 081.00 | |
GG - OPERATING RESULT (I - II) | | | -56 044.00 | |
GH Attributed profit or transferred loss (III) | | | 33 793.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 814.00 | |
GP Total financial income (V) | | | 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 066.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GS Negative differences of foreign exchange | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | | | 4 925.00 |
A4 Equity method investments | 25 206.00 | | | 25 206.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | -204 098.00 | | | -204 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 779.00 | | | 3 198 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 495.00 | | | 3 024 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 284.00 | | | 174 284.00 |
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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 | 2 929 393.00 | | 1 621 170.00 | 2 929 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 140 474.00 | |
I4 DECREASES Grand Total | 1 200 021.00 | 98 006.00 | 3 252 536.00 | 1 200 021.00 |
IO DECREASES Total including other intangible assets | | 1 301.00 | 155 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200 021.00 | 95 819.00 | 2 956 743.00 | 1 200 021.00 |
KD ACQUISITIONS Total including other intangible assets | 154 260.00 | | 2 360.00 | 154 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 298.00 | | 1 606 286.00 | 2 646 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 835.00 | | 12 524.00 | 128 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200 021.00 | | | 1 200 021.00 |
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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 | 832 800.00 | 166 551.00 | 97 120.00 | 832 800.00 |
PE DEPRECIATION Total including other intangible assets | 112 484.00 | 16 686.00 | 1 301.00 | 112 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 317.00 | 149 866.00 | 95 819.00 | 720 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 814.00 | 3 066.00 | 814.00 | 814.00 |
6N Inventories and work in progress | 6 480.00 | | | 6 480.00 |
7B Total provisions for depreciation | 6 480.00 | | | 6 480.00 |
7C Grand total | 7 294.00 | 3 066.00 | 814.00 | 7 294.00 |
UG - Financial | | 3 066.00 | 814.00 | |
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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 | 370 472.00 | 370 472.00 | | 370 472.00 |
8C Staff and Related Accounts | 56 748.00 | 56 748.00 | | 56 748.00 |
8D Social Security and Other Social Organizations | 64 196.00 | 64 196.00 | | 64 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 390.00 | 133 390.00 | | 133 390.00 |
8L Deferred income | 185 706.00 | 185 706.00 | | 185 706.00 |
UP Loans | 11 119.00 | 5 824.00 | | 11 119.00 |
UT Other financial assets | 9 779.00 | | | 9 779.00 |
UX Other trade receivables | 574 388.00 | | | 574 388.00 |
UY Staff and related accounts | 5 230.00 | | | 5 230.00 |
UZ Social Security, other social security organizations | 2 104.00 | | | 2 104.00 |
VB VAT | 34 829.00 | | | 34 829.00 |
VC Group and associates | 127 800.00 | | | 127 800.00 |
VH Loans with a maturity of more than one year at origin | 1 236 839.00 | 309 909.00 | 926 930.00 | 1 236 839.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 152 839.00 | | | 152 839.00 |
VM Income taxes | 241 921.00 | | | 241 921.00 |
VN Other taxes, similar payments | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 385.00 | 13 385.00 | | 13 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 110.00 | | | 80 110.00 |
VS Prepaid expenses | 36 074.00 | | | 36 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 668.00 | 1 108 595.00 | 15 073.00 | 1 123 668.00 |
VW VAT | 70 579.00 | 70 579.00 | | 70 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 315.00 | 1 204 385.00 | 926 930.00 | 2 131 315.00 |
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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 | 21 721.00 | | | 21 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 487.00 | | | 17 487.00 |
ST Other accounts | 449 194.00 | | | 449 194.00 |
XQ Rental, rental and co-ownership charges | 93 905.00 | | | 93 905.00 |
YU External personnel | 86 652.00 | | | 86 652.00 |
YW Business tax | 6 864.00 | | | 6 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 584.00 | | | 28 584.00 |
YY Amount of VAT collected | 206 457.00 | | | 206 457.00 |
YZ Total deductible VAT on goods and services | 332 269.00 | | | 332 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 238.00 | | | 647 238.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
