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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 | 795 244.00 | 710 262.00 | 84 983.00 | 795 244.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 763 472.00 | 721 461.00 | 42 011.00 | 763 472.00 |
AN Land | 814 147.00 | 24 762.00 | 789 385.00 | 814 147.00 |
AP Buildings | 13 197 693.00 | 4 630 306.00 | 8 567 386.00 | 13 197 693.00 |
AR Technical installations, industrial equipment and tools | 8 025 556.00 | 5 360 909.00 | 2 664 647.00 | 8 025 556.00 |
AT Other tangible assets | 5 430 408.00 | 5 203 871.00 | 226 537.00 | 5 430 408.00 |
AV Fixed assets in progress | 18 172.00 | | 18 172.00 | 18 172.00 |
AX Advances and down payments | 8 525.00 | | 8 525.00 | 8 525.00 |
BH Other financial assets | 65 578.00 | | 65 578.00 | 65 578.00 |
BJ TOTAL (I) | 29 691 420.00 | 16 845 448.00 | 12 845 972.00 | 29 691 420.00 |
BL Raw materials, supplies | 17 273 554.00 | | 17 273 554.00 | 17 273 554.00 |
BR Intermediate and finished products | 7 483 757.00 | | 7 483 757.00 | 7 483 757.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 38 551.00 | | 38 551.00 | 38 551.00 |
BX Customers and related accounts | 2 965 391.00 | 326 660.00 | 2 638 731.00 | 2 965 391.00 |
BZ Other receivables | 438 341.00 | | 438 341.00 | 438 341.00 |
CB Subscribed and called capital, not paid | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 1 891 201.00 | | 1 891 201.00 | 1 891 201.00 |
CH Prepaid expenses | 156 989.00 | | 156 989.00 | 156 989.00 |
CJ TOTAL (II) | 30 251 206.00 | 326 660.00 | 29 924 546.00 | 30 251 206.00 |
CO Grand total (0 to V) | 59 962 343.00 | 17 172 108.00 | 42 790 235.00 | 59 962 343.00 |
CU Other investments | 244 422.00 | 11 434.00 | 232 988.00 | 244 422.00 |
CW Deferred expenses or loan issuance costs | 19 717.00 | | 19 717.00 | 19 717.00 |
CX Development or Research and Development Expenses | 245 880.00 | 182 443.00 | 63 437.00 | 245 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 850.00 | | | 829 850.00 |
DD Legal reserve (1) | 714 173.00 | | | 714 173.00 |
DF Regulated reserves (1) | 10 442 819.00 | | | 10 442 819.00 |
DG Other reserves | 1 608 171.00 | | | 1 608 171.00 |
DH Retained earnings | -1 693 883.00 | | | -1 693 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 717.00 | | | -992 717.00 |
DL TOTAL (I) | 10 908 412.00 | | | 10 908 412.00 |
DP Provisions for Risks | 331 321.00 | | | 331 321.00 |
DQ Provisions for Expenses | 329 282.00 | | | 329 282.00 |
DR TOTAL (IV) | 660 603.00 | | | 660 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491.00 | | | 4 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 958 302.00 | | | 26 958 302.00 |
DW Advances and down payments received on current orders | 725 124.00 | | | 725 124.00 |
DX Trade payables and related accounts | 753 575.00 | | | 753 575.00 |
DY Tax and social security liabilities | 2 091 886.00 | | | 2 091 886.00 |
DZ Fixed asset liabilities and related accounts | 31 775.00 | | | 31 775.00 |
EA Other liabilities | 656 066.00 | | | 656 066.00 |
EC TOTAL (IV) | 31 221 220.00 | | | 31 221 220.00 |
EE Grand total (I to V) | 42 790 235.00 | | | 42 790 235.00 |
EG Accrued income and payables due within one year | 7 681 948.00 | | | 7 681 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 104 732.00 | | 104 732.00 | 104 732.00 |
FD Production sold - goods | 18 067 203.00 | 647 672.00 | 18 714 875.00 | 18 067 203.00 |
FG Production sold - services | 614 245.00 | 27 377.00 | 641 622.00 | 614 245.00 |
FJ Net sales | 18 786 180.00 | 675 049.00 | 19 461 229.00 | 18 786 180.00 |
FM Inventory production | | | -969 760.00 | |
FO Operating subsidies | | | 68 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 058.00 | |
FQ Other income | | | 11 999.00 | |
FR Total operating income (I) | | | 18 871 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 881.00 | |
FT Inventory change (goods) | | | -583.00 | |
FU Purchases of raw materials and other supplies | | | 5 791 104.00 | |
FV Inventory change (raw materials and supplies) | | | -605 221.00 | |
FW Other purchases and external expenses | | | 4 019 883.00 | |
FX Taxes, duties, and similar payments | | | 326 965.00 | |
FY Salaries and Wages | | | 6 641 288.00 | |
FZ Social Security Contributions | | | 2 068 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 403.00 | |
GE Other Expenses | | | 171 399.00 | |
GF Total Operating Expenses (II) | | | 19 707 724.00 | |
GG - OPERATING RESULT (I - II) | | | -836 183.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 066.00 | |
GR Interest and similar expenses | | | 135 011.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 199 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 376.00 | | | 64 376.00 |
HB Exceptional income from capital transactions | 502 850.00 | | | 502 850.00 |
HD Total exceptional income (VII) | 567 226.00 | | | 567 226.00 |
HE Exceptional expenses on management operations | 34 334.00 | | | 34 334.00 |
HF Exceptional expenses on capital transactions | 490 804.00 | | | 490 804.00 |
HH Total exceptional expenses (VIII) | 525 138.00 | | | 525 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 088.00 | | | 42 088.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 440 519.00 | | | 19 440 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 433 236.00 | | | 20 433 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 717.00 | | | -992 717.00 |
HP References: Equipment leasing | 163 721.00 | | | 163 721.00 |
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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 | 30 167 827.00 | | 329 539.00 | 30 167 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 774.00 | | 37 106.00 | 208 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 708.00 | 310 000.00 | |
I4 DECREASES Grand Total | 37 106.00 | 768 839.00 | 29 691 420.00 | 37 106.00 |
IN DECREASES Start-up, development, or research expenses | | | 245 880.00 | |
IO DECREASES Total including other intangible assets | 37 106.00 | 33 756.00 | 1 641 039.00 | 37 106.00 |
IY DECREASES Total Tangible Fixed Assets | | 696 376.00 | 27 494 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 751.00 | | 14 150.00 | 1 697 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 912 594.00 | | 278 283.00 | 27 912 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 708.00 | | | 348 708.00 |
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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 | 16 206 884.00 | 866 457.00 | 239 328.00 | 16 206 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 868.00 | 22 575.00 | | 159 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 335 361.00 | 130 118.00 | 33 756.00 | 1 335 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 711 655.00 | 713 765.00 | 205 572.00 | 14 711 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 848.00 | 390 035.00 | 117 281.00 | 387 848.00 |
6T Receivables | 424 527.00 | 84 911.00 | 182 777.00 | 424 527.00 |
7B Total provisions for depreciation | 424 527.00 | 96 344.00 | 182 777.00 | 424 527.00 |
7C Grand total | 812 375.00 | 486 380.00 | 300 058.00 | 812 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 422 314.00 | 300 058.00 | |
UG - Financial | | 64 066.00 | | |
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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 | 17 777 445.00 | 414 454.00 | 3 026 793.00 | 17 777 445.00 |
8B Suppliers and Related Accounts | 753 575.00 | 753 575.00 | | 753 575.00 |
8C Staff and Related Accounts | 627 164.00 | 627 164.00 | | 627 164.00 |
8D Social Security and Other Social Organizations | 1 196 252.00 | 1 196 252.00 | | 1 196 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 775.00 | 31 775.00 | | 31 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 066.00 | 656 066.00 | | 656 066.00 |
UT Other financial assets | 65 578.00 | | | 65 578.00 |
UX Other trade receivables | 2 726 153.00 | | | 2 726 153.00 |
UY Staff and related accounts | 138 379.00 | | | 138 379.00 |
UZ Social Security, other social security organizations | 3 271.00 | | | 3 271.00 |
VA Doubtful or disputed receivables | 239 239.00 | | | 239 239.00 |
VB VAT | 78 319.00 | | | 78 319.00 |
VC Group and associates | 23 967.00 | | | 23 967.00 |
VH Loans with a maturity of more than one year at origin | 4 491.00 | 4 491.00 | | 4 491.00 |
VI Group and Associates | 9 180 857.00 | 3 730 000.00 | 5 450 857.00 | 9 180 857.00 |
VN Other taxes, similar payments | 12 919.00 | | | 12 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 477.00 | 47 477.00 | | 47 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 119.00 | | | 182 119.00 |
VS Prepaid expenses | 156 989.00 | | | 156 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 931.00 | 3 537 386.00 | 89 545.00 | 3 626 931.00 |
VW VAT | 220 993.00 | 220 993.00 | | 220 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 496 095.00 | 7 682 247.00 | 8 477 650.00 | 30 496 095.00 |
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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 | 177 292.00 | | | 177 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 929.00 | | | 460 929.00 |
ST Other accounts | 3 184 230.00 | | | 3 184 230.00 |
XQ Rental, rental and co-ownership charges | 338 491.00 | | | 338 491.00 |
YT Subcontracting | 36 233.00 | | | 36 233.00 |
YW Business tax | 149 673.00 | | | 149 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 965.00 | | | 326 965.00 |
YY Amount of VAT collected | 3 843 350.00 | | | 3 843 350.00 |
YZ Total deductible VAT on goods and services | 1 113 504.00 | | | 1 113 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 019 883.00 | | | 4 019 883.00 |
