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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 | 373 877.00 | 182 979.00 | 190 898.00 | 373 877.00 |
AH Goodwill | 71 774.00 | | 71 774.00 | 71 774.00 |
AJ Other Intangible Assets | 42 781.00 | 39 092.00 | 3 689.00 | 42 781.00 |
AN Land | 59 574.00 | 22 091.00 | 37 483.00 | 59 574.00 |
AP Buildings | 2 049 418.00 | 1 222 547.00 | 826 871.00 | 2 049 418.00 |
AR Technical installations, industrial equipment and tools | 3 314 384.00 | 2 698 368.00 | 616 016.00 | 3 314 384.00 |
AT Other tangible assets | 165 485.00 | 116 047.00 | 49 439.00 | 165 485.00 |
AV Fixed assets in progress | 102 660.00 | | 102 660.00 | 102 660.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 45 863.00 | | 45 863.00 | 45 863.00 |
BJ TOTAL (I) | 6 245 966.00 | 4 281 123.00 | 1 964 843.00 | 6 245 966.00 |
BL Raw materials, supplies | 93 658.00 | | 93 658.00 | 93 658.00 |
BN Goods in progress | 72 700.00 | | 72 700.00 | 72 700.00 |
BX Customers and related accounts | 1 719 995.00 | 55 378.00 | 1 664 617.00 | 1 719 995.00 |
BZ Other receivables | 794 004.00 | | 794 004.00 | 794 004.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 371 474.00 | | 371 474.00 | 371 474.00 |
CH Prepaid expenses | 124 948.00 | | 124 948.00 | 124 948.00 |
CJ TOTAL (II) | 3 356 779.00 | 55 378.00 | 3 301 401.00 | 3 356 779.00 |
CO Grand total (0 to V) | 9 602 745.00 | 4 336 501.00 | 5 266 244.00 | 9 602 745.00 |
CR Shares due in more than one year | 60 514.00 | | | 60 514.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 760.00 | | | 575 760.00 |
DB Share, merger, contribution premiums, etc. | 290 693.00 | | | 290 693.00 |
DD Legal reserve (1) | 57 576.00 | | | 57 576.00 |
DH Retained earnings | 1 409 993.00 | | | 1 409 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 580.00 | | | -82 580.00 |
DL TOTAL (I) | 2 251 442.00 | | | 2 251 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 578.00 | | | 1 386 578.00 |
DW Advances and down payments received on current orders | 25 300.00 | | | 25 300.00 |
DX Trade payables and related accounts | 609 956.00 | | | 609 956.00 |
DY Tax and social security liabilities | 606 228.00 | | | 606 228.00 |
DZ Fixed asset liabilities and related accounts | 273 956.00 | | | 273 956.00 |
EA Other liabilities | 112 783.00 | | | 112 783.00 |
EC TOTAL (IV) | 3 014 802.00 | | | 3 014 802.00 |
EE Grand total (I to V) | 5 266 244.00 | | | 5 266 244.00 |
EG Accrued income and payables due within one year | 1 884 690.00 | | | 1 884 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 4 661 522.00 | 54 105.00 | 4 715 627.00 | 4 661 522.00 |
FG Production sold - services | 181 670.00 | 3 736.00 | 185 405.00 | 181 670.00 |
FJ Net sales | 4 843 192.00 | 57 840.00 | 4 901 032.00 | 4 843 192.00 |
FM Inventory production | | | 20 580.00 | |
FO Operating subsidies | | | 2 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 932 715.00 | |
FU Purchases of raw materials and other supplies | | | 68 191.00 | |
FV Inventory change (raw materials and supplies) | | | 45 930.00 | |
FW Other purchases and external expenses | | | 2 458 160.00 | |
FX Taxes, duties, and similar payments | | | 116 001.00 | |
FY Salaries and Wages | | | 1 318 582.00 | |
FZ Social Security Contributions | | | 551 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 307.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 4 943 534.00 | |
GG - OPERATING RESULT (I - II) | | | -10 819.00 | |
GL Other interest and similar income | | | 10 494.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 10 496.00 | |
GR Interest and similar expenses | | | 12 961.00 | |
GU Total financial expenses (VI) | | | 12 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | | | 2 158.00 |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 70 330.00 | | | 70 330.00 |
HH Total exceptional expenses (VIII) | 70 330.00 | | | 70 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 296.00 | | | -69 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 245.00 | | | 4 944 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 825.00 | | | 5 026 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 580.00 | | | -82 580.00 |
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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 | 6 203 888.00 | | 209 548.00 | 6 203 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 873.00 | 66 013.00 | |
I4 DECREASES Grand Total | | 167 469.00 | 6 245 966.00 | |
IO DECREASES Total including other intangible assets | | 4 867.00 | 488 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 729.00 | 5 691 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 598.00 | | 6 700.00 | 486 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 646 402.00 | | 202 848.00 | 5 646 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 886.00 | | | 70 886.00 |
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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 | 4 074 545.00 | 369 174.00 | 162 596.00 | 4 074 545.00 |
PE DEPRECIATION Total including other intangible assets | 199 842.00 | 27 096.00 | 4 867.00 | 199 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874 703.00 | 342 078.00 | 157 729.00 | 3 874 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 240.00 | 10 307.00 | 6 170.00 | 51 240.00 |
7B Total provisions for depreciation | 51 240.00 | 10 307.00 | 6 170.00 | 51 240.00 |
7C Grand total | 51 240.00 | 10 307.00 | | 51 240.00 |
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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 | 609 956.00 | 609 956.00 | | 609 956.00 |
8C Staff and Related Accounts | 288 838.00 | 288 838.00 | | 288 838.00 |
8D Social Security and Other Social Organizations | 188 890.00 | 188 890.00 | | 188 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 956.00 | 273 956.00 | | 273 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 783.00 | 112 783.00 | | 112 783.00 |
UT Other financial assets | 45 863.00 | | | 45 863.00 |
UX Other trade receivables | 1 659 482.00 | | | 1 659 482.00 |
UY Staff and related accounts | 30 043.00 | | | 30 043.00 |
VA Doubtful or disputed receivables | 60 514.00 | | | 60 514.00 |
VB VAT | 66 903.00 | | | 66 903.00 |
VC Group and associates | 495 966.00 | | | 495 966.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 1 385 629.00 | 280 817.00 | 974 317.00 | 1 385 629.00 |
VM Income taxes | 80 391.00 | | | 80 391.00 |
VN Other taxes, similar payments | 73 670.00 | | | 73 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 915.00 | 35 915.00 | | 35 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 031.00 | | | 47 031.00 |
VS Prepaid expenses | 124 948.00 | | | 124 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 810.00 | 2 578 433.00 | 106 377.00 | 2 684 810.00 |
VW VAT | 92 585.00 | 92 585.00 | | 92 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 502.00 | 1 884 690.00 | 974 317.00 | 2 989 502.00 |
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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 | 68 589.00 | | | 68 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 704.00 | | | 270 704.00 |
ST Other accounts | 1 297 032.00 | | | 1 297 032.00 |
XQ Rental, rental and co-ownership charges | 90 249.00 | | | 90 249.00 |
YT Subcontracting | 758 110.00 | | | 758 110.00 |
YU External personnel | 42 065.00 | | | 42 065.00 |
YW Business tax | 47 412.00 | | | 47 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 001.00 | | | 116 001.00 |
YY Amount of VAT collected | 859 465.00 | | | 859 465.00 |
YZ Total deductible VAT on goods and services | 449 332.00 | | | 449 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 458 160.00 | | | 2 458 160.00 |
