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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 | 72 959.00 | 69 558.00 | 3 400.00 | 72 959.00 |
AH Goodwill | 1 837 286.00 | 1 462 041.00 | 375 245.00 | 1 837 286.00 |
AN Land | 2 349 959.00 | 1 752 400.00 | 597 559.00 | 2 349 959.00 |
AP Buildings | 1 467 033.00 | 687 274.00 | 779 759.00 | 1 467 033.00 |
AR Technical installations, industrial equipment and tools | 555 129.00 | 518 700.00 | 36 429.00 | 555 129.00 |
AT Other tangible assets | 2 285 536.00 | 2 060 053.00 | 225 483.00 | 2 285 536.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 11 333 389.00 | 6 550 026.00 | 4 783 363.00 | 11 333 389.00 |
BL Raw materials, supplies | 8 152.00 | | 8 152.00 | 8 152.00 |
BR Intermediate and finished products | 3 759 821.00 | 2 678 773.00 | 1 081 048.00 | 3 759 821.00 |
BT Goods | 501 607.00 | 112 348.00 | 389 259.00 | 501 607.00 |
BX Customers and related accounts | 1 684 148.00 | 3 854.00 | 1 680 294.00 | 1 684 148.00 |
BZ Other receivables | 800 948.00 | 117 118.00 | 683 830.00 | 800 948.00 |
CD Marketable securities | 82 899.00 | | 82 899.00 | 82 899.00 |
CF Cash and cash equivalents | 1 186 452.00 | | 1 186 452.00 | 1 186 452.00 |
CH Prepaid expenses | 49 561.00 | | 49 561.00 | 49 561.00 |
CJ TOTAL (II) | 8 073 587.00 | 2 912 094.00 | 5 161 494.00 | 8 073 587.00 |
CO Grand total (0 to V) | 19 406 976.00 | 9 462 120.00 | 9 944 856.00 | 19 406 976.00 |
CP Shares due in less than one year | 7 149.00 | | | 7 149.00 |
CU Other investments | 2 758 338.00 | | 2 758 338.00 | 2 758 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 217 653.00 | 217 653.00 | | 217 653.00 |
DH Retained earnings | -1 427 049.00 | -1 990 399.00 | | -1 427 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 188.00 | 563 350.00 | | 93 188.00 |
DL TOTAL (I) | 3 483 791.00 | 3 390 604.00 | | 3 483 791.00 |
DP Provisions for Risks | 25 000.00 | 26 610.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 26 610.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 480.00 | 2 762 566.00 | | 2 271 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 934.00 | 1 334 162.00 | | 1 256 934.00 |
DW Advances and down payments received on current orders | 3 290.00 | 2 668.00 | | 3 290.00 |
DX Trade payables and related accounts | 515 312.00 | 509 305.00 | | 515 312.00 |
DY Tax and social security liabilities | 2 297 185.00 | 2 095 906.00 | | 2 297 185.00 |
EA Other liabilities | 91 864.00 | 88 006.00 | | 91 864.00 |
EC TOTAL (IV) | 6 436 065.00 | 6 792 614.00 | | 6 436 065.00 |
EE Grand total (I to V) | 9 944 856.00 | 10 209 828.00 | | 9 944 856.00 |
EG Accrued income and payables due within one year | 4 533 781.00 | 4 196 386.00 | | 4 533 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 568.00 | 345 355.00 | | 127 568.00 |
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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 | 2 187 756.00 | 122 359.00 | 2 310 115.00 | 2 187 756.00 |
FD Production sold - goods | 288 064.00 | | 288 064.00 | 288 064.00 |
FG Production sold - services | 5 122 212.00 | 35 632.00 | 5 157 844.00 | 5 122 212.00 |
FJ Net sales | 7 598 032.00 | 157 991.00 | 7 756 023.00 | 7 598 032.00 |
FM Inventory production | | | 56 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778 859.00 | |
FQ Other income | | | 29 497.00 | |
FR Total operating income (I) | | | 10 620 842.00 | |
FS Purchases of goods (including customs duties) | | | 820 594.00 | |
FT Inventory change (goods) | | | 121 674.00 | |
FU Purchases of raw materials and other supplies | | | 37 740.00 | |
FV Inventory change (raw materials and supplies) | | | -8 152.00 | |
FW Other purchases and external expenses | | | 3 531 647.00 | |
FX Taxes, duties, and similar payments | | | 215 642.00 | |
FY Salaries and Wages | | | 2 650 669.00 | |
FZ Social Security Contributions | | | 936 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 811 561.00 | |
GE Other Expenses | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 11 312 634.00 | |
GG - OPERATING RESULT (I - II) | | | -691 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 640.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 578 870.00 | |
GR Interest and similar expenses | | | 64 442.00 | |
GU Total financial expenses (VI) | | | 64 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 755.00 | 26 265.00 | | 130 755.00 |
HA Exceptional income from management transactions | 271 856.00 | 78 660.00 | | 271 856.00 |
HB Exceptional income from capital transactions | | 61 983.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 089.00 | | |
HD Total exceptional income (VII) | 271 856.00 | 155 733.00 | | 271 856.00 |
HE Exceptional expenses on management operations | 1 305.00 | 347.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 23 212.00 | | |
HH Total exceptional expenses (VIII) | 1 305.00 | 23 559.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 551.00 | 132 174.00 | | 270 551.00 |
HK Income tax | | -33 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 471 568.00 | 11 603 729.00 | | 11 471 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 378 380.00 | 11 040 379.00 | | 11 378 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 188.00 | 563 350.00 | | 93 188.00 |
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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 | 11 261 583.00 | | 78 239.00 | 11 261 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 2 765 487.00 | |
I4 DECREASES Grand Total | | 6 434.00 | 11 333 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 910 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 6 657 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 246.00 | | 999.00 | 1 909 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 581 731.00 | | 77 240.00 | 6 581 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 607.00 | | | 2 770 607.00 |
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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 | 6 364 622.00 | 186 718.00 | 1 314.00 | 6 364 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 485 337.00 | 46 263.00 | | 1 485 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879 286.00 | 140 455.00 | 1 314.00 | 4 879 286.00 |
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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 | 26 610.00 | | 1 610.00 | 26 610.00 |
6N Inventories and work in progress | 2 642 504.00 | 2 791 121.00 | 2 642 504.00 | 2 642 504.00 |
6T Receivables | 6 127.00 | 1 716.00 | 3 989.00 | 6 127.00 |
6X Other provisions for depreciation | 98 395.00 | 18 724.00 | | 98 395.00 |
7B Total provisions for depreciation | 2 747 026.00 | 2 811 561.00 | 2 646 493.00 | 2 747 026.00 |
7C Grand total | 2 773 636.00 | 2 811 561.00 | 2 648 103.00 | 2 773 636.00 |
UE of which provisions and reversals: - Operating | | 2 811 561.00 | 2 648 104.00 | |
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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 | 1 029 579.00 | 887 382.00 | 142 197.00 | 1 029 579.00 |
8B Suppliers and Related Accounts | 515 312.00 | 438 925.00 | 76 387.00 | 515 312.00 |
8C Staff and Related Accounts | 239 896.00 | 239 896.00 | | 239 896.00 |
8D Social Security and Other Social Organizations | 1 090 647.00 | 689 385.00 | 401 262.00 | 1 090 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 864.00 | 91 864.00 | | 91 864.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 4 449.00 | 4 449.00 | | 4 449.00 |
UX Other trade receivables | 1 679 880.00 | | | 1 679 880.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
UZ Social Security, other social security organizations | 93 742.00 | | | 93 742.00 |
VA Doubtful or disputed receivables | 4 269.00 | | | 4 269.00 |
VB VAT | 22 468.00 | | | 22 468.00 |
VG Loans with a maturity of up to one year at origin | 442 580.00 | 364 045.00 | 78 535.00 | 442 580.00 |
VH Loans with a maturity of more than one year at origin | 1 828 900.00 | 809 773.00 | 1 019 127.00 | 1 828 900.00 |
VI Group and Associates | 227 355.00 | 227 355.00 | | 227 355.00 |
VK Loans repaid during the year | 247 149.00 | | | 247 149.00 |
VM Income taxes | 144 393.00 | | | 144 393.00 |
VN Other taxes, similar payments | 13 226.00 | | | 13 226.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 836.00 | 73 238.00 | 47 598.00 | 120 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 728.00 | | | 526 728.00 |
VS Prepaid expenses | 49 561.00 | | | 49 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 807.00 | 2 541 807.00 | | 2 541 807.00 |
VW VAT | 845 806.00 | 708 628.00 | 137 178.00 | 845 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 775.00 | 4 530 491.00 | 1 902 284.00 | 6 432 775.00 |
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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 | 85 308.00 | 99 459.00 | | 85 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 431.00 | 195 780.00 | | 198 431.00 |
ST Other accounts | 1 444 281.00 | 1 372 825.00 | | 1 444 281.00 |
XQ Rental, rental and co-ownership charges | 1 322 133.00 | 1 325 518.00 | | 1 322 133.00 |
YP Average staff number | 96.00 | | | 96.00 |
YT Subcontracting | 566 802.00 | 475 036.00 | | 566 802.00 |
YW Business tax | 130 334.00 | 142 581.00 | | 130 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 642.00 | 242 040.00 | | 215 642.00 |
YY Amount of VAT collected | 1 402 926.00 | 1 379 011.00 | | 1 402 926.00 |
YZ Total deductible VAT on goods and services | 605 416.00 | 651 001.00 | | 605 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 531 647.00 | 3 369 159.00 | | 3 531 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
