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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 | 72 767.00 | 70 521.00 | 2 246.00 | 72 767.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 98 492.00 | | 98 492.00 | 98 492.00 |
AP Buildings | 1 671 106.00 | 934 976.00 | 736 130.00 | 1 671 106.00 |
AR Technical installations, industrial equipment and tools | 29 052.00 | 29 052.00 | | 29 052.00 |
AT Other tangible assets | 529 091.00 | 306 322.00 | 222 769.00 | 529 091.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BJ TOTAL (I) | 2 882 532.00 | 1 340 872.00 | 1 541 660.00 | 2 882 532.00 |
BN Goods in progress | 6 054 249.00 | | 6 054 249.00 | 6 054 249.00 |
BR Intermediate and finished products | 10 052 471.00 | 26 600.00 | 10 025 870.00 | 10 052 471.00 |
BT Goods | 143 000.00 | 24 000.00 | 119 000.00 | 143 000.00 |
BV Advances and down payments on orders | 12 906.00 | | 12 906.00 | 12 906.00 |
BX Customers and related accounts | 9 405 969.00 | 11 280.00 | 9 394 689.00 | 9 405 969.00 |
BZ Other receivables | 2 194 330.00 | | 2 194 330.00 | 2 194 330.00 |
CB Subscribed and called capital, not paid | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 033 805.00 | | 1 033 805.00 | 1 033 805.00 |
CH Prepaid expenses | 25 981.00 | | 25 981.00 | 25 981.00 |
CJ TOTAL (II) | 28 922 806.00 | 61 880.00 | 28 860 926.00 | 28 922 806.00 |
CO Grand total (0 to V) | 31 805 338.00 | 1 402 752.00 | 30 402 586.00 | 31 805 338.00 |
CU Other investments | 417 213.00 | | 417 213.00 | 417 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 824.00 | | | 41 824.00 |
DD Legal reserve (1) | 193 187.00 | | | 193 187.00 |
DE Statutory or contractual reserves | 4 653 203.00 | | | 4 653 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 376.00 | | | -391 376.00 |
DL TOTAL (I) | 4 496 838.00 | | | 4 496 838.00 |
DP Provisions for Risks | 24 814.00 | | | 24 814.00 |
DQ Provisions for Expenses | 151 314.00 | | | 151 314.00 |
DR TOTAL (IV) | 176 128.00 | | | 176 128.00 |
DU Loans and Debts from Credit Institutions (3) | 13 606 825.00 | | | 13 606 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 327.00 | | | 134 327.00 |
DX Trade payables and related accounts | 2 359 188.00 | | | 2 359 188.00 |
DY Tax and social security liabilities | 1 986 739.00 | | | 1 986 739.00 |
EA Other liabilities | 98 736.00 | | | 98 736.00 |
EB Prepaid income (2) | 7 543 804.00 | | | 7 543 804.00 |
EC TOTAL (IV) | 25 729 620.00 | | | 25 729 620.00 |
EE Grand total (I to V) | 30 402 586.00 | | | 30 402 586.00 |
EG Accrued income and payables due within one year | 12 276 095.00 | | | 12 276 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 6 277 610.00 | | 6 277 610.00 | 6 277 610.00 |
FG Production sold - services | 487 356.00 | | 487 356.00 | 487 356.00 |
FJ Net sales | 6 764 966.00 | | 6 764 966.00 | 6 764 966.00 |
FM Inventory production | | | 4 483 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 838.00 | |
FQ Other income | | | 262 785.00 | |
FR Total operating income (I) | | | 11 686 854.00 | |
FU Purchases of raw materials and other supplies | | | 505 357.00 | |
FV Inventory change (raw materials and supplies) | | | 186 328.00 | |
FW Other purchases and external expenses | | | 9 292 339.00 | |
FX Taxes, duties, and similar payments | | | 44 927.00 | |
FY Salaries and Wages | | | 1 136 085.00 | |
FZ Social Security Contributions | | | 510 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 301.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 11 812 800.00 | |
GG - OPERATING RESULT (I - II) | | | -125 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 630.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 16 176.00 | |
GR Interest and similar expenses | | | 178 319.00 | |
GU Total financial expenses (VI) | | | 178 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 634.00 | | | 103 634.00 |
HA Exceptional income from management transactions | 21 708.00 | | | 21 708.00 |
HB Exceptional income from capital transactions | 57 589.00 | | | 57 589.00 |
HD Total exceptional income (VII) | 79 297.00 | | | 79 297.00 |
HE Exceptional expenses on management operations | 124 298.00 | | | 124 298.00 |
HF Exceptional expenses on capital transactions | 58 286.00 | | | 58 286.00 |
HH Total exceptional expenses (VIII) | 182 584.00 | | | 182 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 287.00 | | | -103 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 782 327.00 | | | 11 782 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 173 702.00 | | | 12 173 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 376.00 | | | -391 376.00 |
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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 | 2 947 857.00 | | 8 464.00 | 2 947 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 500.00 | 432 023.00 | |
I4 DECREASES Grand Total | | 73 788.00 | 2 882 532.00 | |
IO DECREASES Total including other intangible assets | | | 122 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 288.00 | 2 327 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 767.00 | | | 122 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 566.00 | | 7 464.00 | 2 336 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 523.00 | | 1 000.00 | 488 523.00 |
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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 | 1 257 616.00 | 88 640.00 | 5 384.00 | 1 257 616.00 |
PE DEPRECIATION Total including other intangible assets | 67 945.00 | 2 576.00 | | 67 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 671.00 | 86 064.00 | 5 384.00 | 1 189 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 639.00 | 19 301.00 | 38 812.00 | 195 639.00 |
6N Inventories and work in progress | 57 758.00 | 25 550.00 | 32 708.00 | 57 758.00 |
6T Receivables | 7 978.00 | 3 986.00 | 684.00 | 7 978.00 |
7B Total provisions for depreciation | 65 736.00 | 29 536.00 | 33 392.00 | 65 736.00 |
7C Grand total | 261 375.00 | 48 838.00 | 72 204.00 | 261 375.00 |
UE of which provisions and reversals: - Operating | | 48 838.00 | 72 204.00 | |
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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 | 16 022.00 | 16 022.00 | | 16 022.00 |
8B Suppliers and Related Accounts | 2 359 188.00 | 2 150 160.00 | 209 028.00 | 2 359 188.00 |
8C Staff and Related Accounts | 117 103.00 | 117 103.00 | | 117 103.00 |
8D Social Security and Other Social Organizations | 192 966.00 | 192 966.00 | | 192 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 202.00 | 37 202.00 | | 37 202.00 |
8L Deferred income | 7 543 804.00 | 7 543 804.00 | | 7 543 804.00 |
UT Other financial assets | 14 048.00 | | | 14 048.00 |
UX Other trade receivables | 9 394 689.00 | | | 9 394 689.00 |
VA Doubtful or disputed receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 325 310.00 | | | 325 310.00 |
VC Group and associates | 1 864 816.00 | | | 1 864 816.00 |
VG Loans with a maturity of up to one year at origin | 13 567.00 | 13 567.00 | | 13 567.00 |
VH Loans with a maturity of more than one year at origin | 13 593 258.00 | 467 066.00 | 2 146 716.00 | 13 593 258.00 |
VI Group and Associates | 61 534.00 | 61 534.00 | | 61 534.00 |
VJ Loans taken out during the year | 7 355 100.00 | | | 7 355 100.00 |
VK Loans repaid during the year | 2 492 639.00 | | | 2 492 639.00 |
VM Income taxes | 4 299.00 | | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 832.00 | 8 832.00 | | 8 832.00 |
VS Prepaid expenses | 25 981.00 | | | 25 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640 424.00 | 11 024 418.00 | 616 006.00 | 11 640 424.00 |
VW VAT | 1 667 839.00 | 1 667 839.00 | | 1 667 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 611 315.00 | 12 276 095.00 | 2 355 744.00 | 25 611 315.00 |
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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 | 44 927.00 | | | 44 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 861.00 | | | 26 861.00 |
ST Other accounts | 437 002.00 | | | 437 002.00 |
XQ Rental, rental and co-ownership charges | 98 273.00 | | | 98 273.00 |
YT Subcontracting | 8 730 204.00 | | | 8 730 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 927.00 | | | 44 927.00 |
YY Amount of VAT collected | 2 232 947.00 | | | 2 232 947.00 |
YZ Total deductible VAT on goods and services | 2 057 906.00 | | | 2 057 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 292 339.00 | | | 9 292 339.00 |
