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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 | 117 150.00 | 116 871.00 | 279.00 | 117 150.00 |
AP Buildings | 92 456.00 | 76 987.00 | 15 469.00 | 92 456.00 |
AR Technical installations, industrial equipment and tools | 4 950 924.00 | 4 007 565.00 | 943 359.00 | 4 950 924.00 |
AT Other tangible assets | 243 556.00 | 219 830.00 | 23 726.00 | 243 556.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 5 419 526.00 | 4 421 253.00 | 998 273.00 | 5 419 526.00 |
BL Raw materials, supplies | 206 278.00 | 5 066.00 | 201 211.00 | 206 278.00 |
BN Goods in progress | 679 646.00 | | 679 646.00 | 679 646.00 |
BR Intermediate and finished products | 179 164.00 | | 179 164.00 | 179 164.00 |
BX Customers and related accounts | 546 860.00 | 13 135.00 | 533 726.00 | 546 860.00 |
BZ Other receivables | 814 244.00 | | 814 244.00 | 814 244.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 165 298.00 | | 165 298.00 | 165 298.00 |
CJ TOTAL (II) | 2 592 358.00 | 18 201.00 | 2 574 157.00 | 2 592 358.00 |
CO Grand total (0 to V) | 8 011 884.00 | 4 439 455.00 | 3 572 430.00 | 8 011 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DB Share, merger, contribution premiums, etc. | 15 397.00 | | | 15 397.00 |
DD Legal reserve (1) | 40 080.00 | | | 40 080.00 |
DG Other reserves | 487 650.00 | | | 487 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 195.00 | | | 98 195.00 |
DK Regulated provisions | 48 803.00 | | | 48 803.00 |
DL TOTAL (I) | 1 090 924.00 | | | 1 090 924.00 |
DQ Provisions for Expenses | 97 168.00 | | | 97 168.00 |
DR TOTAL (IV) | 97 168.00 | | | 97 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 770.00 | | | 1 151 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 758 271.00 | | | 758 271.00 |
DY Tax and social security liabilities | 459 690.00 | | | 459 690.00 |
EA Other liabilities | 14 498.00 | | | 14 498.00 |
EC TOTAL (IV) | 2 384 337.00 | | | 2 384 337.00 |
EE Grand total (I to V) | 3 572 430.00 | | | 3 572 430.00 |
EG Accrued income and payables due within one year | 1 867 442.00 | | | 1 867 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 404.00 | | | 299 404.00 |
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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 | 5 771 756.00 | 150 527.00 | 5 922 283.00 | 5 771 756.00 |
FG Production sold - services | 6 583.00 | | 6 583.00 | 6 583.00 |
FJ Net sales | 5 778 340.00 | 150 527.00 | 5 928 867.00 | 5 778 340.00 |
FM Inventory production | | | 195 266.00 | |
FO Operating subsidies | | | 54 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 339 962.00 | |
FU Purchases of raw materials and other supplies | | | 932 584.00 | |
FV Inventory change (raw materials and supplies) | | | -11 252.00 | |
FW Other purchases and external expenses | | | 2 623 120.00 | |
FX Taxes, duties, and similar payments | | | 77 020.00 | |
FY Salaries and Wages | | | 1 794 466.00 | |
FZ Social Security Contributions | | | 629 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 402 912.00 | |
GG - OPERATING RESULT (I - II) | | | -62 950.00 | |
GL Other interest and similar income | | | 11 512.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 11 514.00 | |
GR Interest and similar expenses | | | 24 677.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 24 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 728.00 | | | 80 728.00 |
HA Exceptional income from management transactions | 160 915.00 | | | 160 915.00 |
HB Exceptional income from capital transactions | 8 203.00 | | | 8 203.00 |
HC Reversals of provisions and transfers of expenses | 24 699.00 | | | 24 699.00 |
HD Total exceptional income (VII) | 193 816.00 | | | 193 816.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 15 555.00 | | | 15 555.00 |
HG Exceptional depreciation and provisions | 5 339.00 | | | 5 339.00 |
HH Total exceptional expenses (VIII) | 21 039.00 | | | 21 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 776.00 | | | 172 776.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 545 292.00 | | | 6 545 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 097.00 | | | 6 447 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 195.00 | | | 98 195.00 |
HP References: Equipment leasing | 73 538.00 | | | 73 538.00 |
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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 | 5 268 335.00 | | 524 067.00 | 5 268 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 15 440.00 | |
I4 DECREASES Grand Total | | 372 876.00 | 5 419 526.00 | |
IO DECREASES Total including other intangible assets | | | 117 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 276.00 | 5 286 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 507.00 | | 644.00 | 116 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 136 328.00 | | 517 883.00 | 5 136 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 5 540.00 | 15 500.00 |
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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 | 4 335 285.00 | 505 881.00 | 419 913.00 | 4 335 285.00 |
PE DEPRECIATION Total including other intangible assets | 116 479.00 | 393.00 | | 116 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218 806.00 | 505 488.00 | 419 913.00 | 4 218 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 163.00 | 5 339.00 | 24 699.00 | 68 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 469.00 | 102 736.00 | 78 037.00 | 72 469.00 |
6N Inventories and work in progress | 8 348.00 | 5 066.00 | 8 348.00 | 8 348.00 |
6T Receivables | 13 135.00 | | | 13 135.00 |
7B Total provisions for depreciation | 21 482.00 | 5 066.00 | 8 348.00 | 21 482.00 |
7C Grand total | 162 114.00 | 113 140.00 | 111 083.00 | 162 114.00 |
UJ - Exceptional | | 5 339.00 | 24 699.00 | |
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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 | 758 271.00 | 758 271.00 | | 758 271.00 |
8C Staff and Related Accounts | 117 421.00 | 117 421.00 | | 117 421.00 |
8D Social Security and Other Social Organizations | 251 430.00 | 251 430.00 | | 251 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 498.00 | 14 498.00 | | 14 498.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 11 840.00 | | | 11 840.00 |
UX Other trade receivables | 531 128.00 | | | 531 128.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 15 732.00 | | | 15 732.00 |
VB VAT | 47 987.00 | | | 47 987.00 |
VG Loans with a maturity of up to one year at origin | 299 404.00 | 299 404.00 | | 299 404.00 |
VH Loans with a maturity of more than one year at origin | 852 367.00 | 335 471.00 | 516 896.00 | 852 367.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 314 139.00 | | | 314 139.00 |
VN Other taxes, similar payments | 14 472.00 | | | 14 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 723.00 | 42 723.00 | | 42 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 735.00 | | | 750 735.00 |
VS Prepaid expenses | 165 298.00 | | | 165 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 642.00 | 1 511 070.00 | 27 572.00 | 1 538 642.00 |
VW VAT | 48 116.00 | 48 116.00 | | 48 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 337.00 | 1 867 442.00 | 516 896.00 | 2 384 337.00 |
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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 | 55 907.00 | | | 55 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 838.00 | | | 291 838.00 |
ST Other accounts | 1 234 924.00 | | | 1 234 924.00 |
XQ Rental, rental and co-ownership charges | 83 883.00 | | | 83 883.00 |
YS Bills discounted but not yet due | 487 658.00 | | | 487 658.00 |
YT Subcontracting | 1 010 567.00 | | | 1 010 567.00 |
YU External personnel | 1 908.00 | | | 1 908.00 |
YW Business tax | 21 113.00 | | | 21 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 020.00 | | | 77 020.00 |
YY Amount of VAT collected | 1 009 387.00 | | | 1 009 387.00 |
YZ Total deductible VAT on goods and services | 814 439.00 | | | 814 439.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 623 120.00 | | | 2 623 120.00 |
