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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 | 76 319.00 | 64 141.00 | 12 178.00 | 76 319.00 |
AH Goodwill | 301 508.00 | | 301 508.00 | 301 508.00 |
AP Buildings | 81 282.00 | 78 037.00 | 3 244.00 | 81 282.00 |
AR Technical installations, industrial equipment and tools | 359 601.00 | 334 412.00 | 25 189.00 | 359 601.00 |
AT Other tangible assets | 410 227.00 | 366 591.00 | 43 635.00 | 410 227.00 |
BH Other financial assets | 26 377.00 | | 26 377.00 | 26 377.00 |
BJ TOTAL (I) | 1 255 956.00 | 843 183.00 | 412 773.00 | 1 255 956.00 |
BL Raw materials, supplies | 631 494.00 | | 631 494.00 | 631 494.00 |
BN Goods in progress | 144 397.00 | | 144 397.00 | 144 397.00 |
BR Intermediate and finished products | 459 880.00 | 65 998.00 | 393 882.00 | 459 880.00 |
BX Customers and related accounts | 579 110.00 | | 579 110.00 | 579 110.00 |
BZ Other receivables | 69 791.00 | | 69 791.00 | 69 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 499 342.00 | | 499 342.00 | 499 342.00 |
CH Prepaid expenses | 20 166.00 | | 20 166.00 | 20 166.00 |
CJ TOTAL (II) | 2 404 181.00 | 65 998.00 | 2 338 183.00 | 2 404 181.00 |
CO Grand total (0 to V) | 3 660 137.00 | 909 181.00 | 2 750 956.00 | 3 660 137.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 414.00 | 827 414.00 | | 827 414.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 1 439 334.00 | 1 382 005.00 | | 1 439 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 150.00 | 94 940.00 | | -171 150.00 |
DL TOTAL (I) | 2 188 689.00 | 2 397 452.00 | | 2 188 689.00 |
DX Trade payables and related accounts | 276 726.00 | 338 513.00 | | 276 726.00 |
DY Tax and social security liabilities | 251 828.00 | 286 836.00 | | 251 828.00 |
EA Other liabilities | 33 711.00 | 8 109.00 | | 33 711.00 |
EC TOTAL (IV) | 562 267.00 | 633 458.00 | | 562 267.00 |
EE Grand total (I to V) | 2 750 956.00 | 3 030 911.00 | | 2 750 956.00 |
EG Accrued income and payables due within one year | 562 267.00 | 633 458.00 | | 562 267.00 |
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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 | 2 474 298.00 | 1 045 324.00 | 3 519 622.00 | 2 474 298.00 |
FG Production sold - services | 130 653.00 | 25 393.00 | 156 046.00 | 130 653.00 |
FJ Net sales | 2 604 951.00 | 1 070 717.00 | 3 675 669.00 | 2 604 951.00 |
FM Inventory production | | | -120 260.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 871.00 | |
FQ Other income | | | 4 880.00 | |
FR Total operating income (I) | | | 3 599 162.00 | |
FU Purchases of raw materials and other supplies | | | 819 591.00 | |
FV Inventory change (raw materials and supplies) | | | 89 890.00 | |
FW Other purchases and external expenses | | | 1 168 570.00 | |
FX Taxes, duties, and similar payments | | | 63 703.00 | |
FY Salaries and Wages | | | 1 058 543.00 | |
FZ Social Security Contributions | | | 529 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 282.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 3 772 591.00 | |
GG - OPERATING RESULT (I - II) | | | -173 429.00 | |
GK Income from other securities and fixed asset receivables | | | 960.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | 8 614.00 | | 3 172.00 |
A4 Equity method investments | | 853.00 | | |
HA Exceptional income from management transactions | 156.00 | 342.00 | | 156.00 |
HB Exceptional income from capital transactions | 667.00 | 412.00 | | 667.00 |
HD Total exceptional income (VII) | 823.00 | 754.00 | | 823.00 |
HE Exceptional expenses on management operations | 1 333.00 | 3 472.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 1 333.00 | 3 720.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -2 965.00 | | -509.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 240.00 | 3 829 708.00 | | 3 602 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 391.00 | 3 734 767.00 | | 3 773 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 150.00 | 94 940.00 | | -171 150.00 |
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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 | 1 244 496.00 | | 41 398.00 | 1 244 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 017.00 | |
I4 DECREASES Grand Total | | 29 938.00 | 1 255 956.00 | |
IO DECREASES Total including other intangible assets | | | 377 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 938.00 | 851 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 297.00 | | 8 530.00 | 369 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 595.00 | | 32 454.00 | 848 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 602.00 | | 414.00 | 26 602.00 |
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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 | 846 282.00 | 26 839.00 | 29 938.00 | 846 282.00 |
PE DEPRECIATION Total including other intangible assets | 60 248.00 | 3 892.00 | | 60 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 033.00 | 22 946.00 | 29 938.00 | 786 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 415.00 | 13 282.00 | 34 699.00 | 87 415.00 |
7B Total provisions for depreciation | 87 415.00 | 13 282.00 | 34 699.00 | 87 415.00 |
7C Grand total | 87 415.00 | 13 282.00 | 34 699.00 | 87 415.00 |
UE of which provisions and reversals: - Operating | | 13 282.00 | 34 699.00 | |
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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 | 276 726.00 | 276 726.00 | | 276 726.00 |
8C Staff and Related Accounts | 90 202.00 | 90 202.00 | | 90 202.00 |
8D Social Security and Other Social Organizations | 141 077.00 | 141 077.00 | | 141 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 711.00 | 33 711.00 | | 33 711.00 |
UT Other financial assets | 26 377.00 | | | 26 377.00 |
UX Other trade receivables | 579 110.00 | | | 579 110.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 19 834.00 | | | 19 834.00 |
VM Income taxes | 46 055.00 | | | 46 055.00 |
VP Miscellaneous | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 20 166.00 | | | 20 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 445.00 | 669 067.00 | 26 377.00 | 695 445.00 |
VW VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 267.00 | 562 267.00 | | 562 267.00 |
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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 | 47 683.00 | 45 638.00 | | 47 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 289.00 | 19 064.00 | | 17 289.00 |
ST Other accounts | 342 700.00 | 344 828.00 | | 342 700.00 |
XQ Rental, rental and co-ownership charges | 119 888.00 | 116 472.00 | | 119 888.00 |
YT Subcontracting | 688 691.00 | 829 457.00 | | 688 691.00 |
YW Business tax | 16 020.00 | 18 522.00 | | 16 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 703.00 | 64 160.00 | | 63 703.00 |
YY Amount of VAT collected | 554 234.00 | 608 691.00 | | 554 234.00 |
YZ Total deductible VAT on goods and services | 378 464.00 | 364 305.00 | | 378 464.00 |
ZE Dividends | 37 612.00 | | | 37 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 570.00 | 1 309 822.00 | | 1 168 570.00 |
