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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 | 81 204.00 | 80 224.00 | 981.00 | 81 204.00 |
AH Goodwill | 518 328.00 | | 518 328.00 | 518 328.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 239 991.00 | 132 646.00 | 107 345.00 | 239 991.00 |
AP Buildings | 2 090 562.00 | 1 657 009.00 | 433 554.00 | 2 090 562.00 |
AR Technical installations, industrial equipment and tools | 3 399 217.00 | 2 932 879.00 | 466 337.00 | 3 399 217.00 |
AT Other tangible assets | 599 214.00 | 512 271.00 | 86 943.00 | 599 214.00 |
BH Other financial assets | 37 102.00 | | 37 102.00 | 37 102.00 |
BJ TOTAL (I) | 6 969 217.00 | 5 318 629.00 | 1 650 588.00 | 6 969 217.00 |
BL Raw materials, supplies | 1 086 617.00 | | 1 086 617.00 | 1 086 617.00 |
BN Goods in progress | 881 811.00 | | 881 811.00 | 881 811.00 |
BR Intermediate and finished products | 889 965.00 | 15 176.00 | 874 789.00 | 889 965.00 |
BT Goods | 617 891.00 | | 617 891.00 | 617 891.00 |
BX Customers and related accounts | 1 580 608.00 | 37 722.00 | 1 542 886.00 | 1 580 608.00 |
BZ Other receivables | 4 331 146.00 | | 4 331 146.00 | 4 331 146.00 |
CF Cash and cash equivalents | 433 278.00 | | 433 278.00 | 433 278.00 |
CH Prepaid expenses | 61 481.00 | | 61 481.00 | 61 481.00 |
CJ TOTAL (II) | 9 882 797.00 | 52 898.00 | 9 829 900.00 | 9 882 797.00 |
CO Grand total (0 to V) | 16 852 014.00 | 5 371 527.00 | 11 480 488.00 | 16 852 014.00 |
CR Shares due in more than one year | 41 148.00 | | | 41 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 30 575.00 | 30 575.00 | | 30 575.00 |
DG Other reserves | 1 278 292.00 | 1 278 292.00 | | 1 278 292.00 |
DH Retained earnings | -615 210.00 | -667 905.00 | | -615 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 459.00 | 52 695.00 | | 33 459.00 |
DK Regulated provisions | | 55.00 | | |
DL TOTAL (I) | 887 115.00 | 853 711.00 | | 887 115.00 |
DP Provisions for Risks | 87 500.00 | 9 500.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 9 500.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 362.00 | 23 098.00 | | 16 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748 367.00 | 2 689 476.00 | | 3 748 367.00 |
DX Trade payables and related accounts | 5 068 216.00 | 4 596 622.00 | | 5 068 216.00 |
DY Tax and social security liabilities | 380 842.00 | 264 990.00 | | 380 842.00 |
EA Other liabilities | 1 290 681.00 | 1 761 982.00 | | 1 290 681.00 |
EB Prepaid income (2) | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 10 505 873.00 | 9 336 168.00 | | 10 505 873.00 |
EE Grand total (I to V) | 11 480 488.00 | 10 199 379.00 | | 11 480 488.00 |
EG Accrued income and payables due within one year | 10 505 873.00 | 9 336 168.00 | | 10 505 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 362.00 | 23 098.00 | | 16 362.00 |
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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 | 371 483.00 | | 371 483.00 | 371 483.00 |
FD Production sold - goods | 15 300 549.00 | 769 559.00 | 16 070 108.00 | 15 300 549.00 |
FG Production sold - services | 244 979.00 | 5 821.00 | 250 800.00 | 244 979.00 |
FJ Net sales | 15 917 011.00 | 775 380.00 | 16 692 391.00 | 15 917 011.00 |
FM Inventory production | | | 511 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 131.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 17 439 119.00 | |
FS Purchases of goods (including customs duties) | | | 4 366 829.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 229 596.00 | |
FV Inventory change (raw materials and supplies) | | | 188 566.00 | |
FW Other purchases and external expenses | | | 7 829 133.00 | |
FX Taxes, duties, and similar payments | | | 301 341.00 | |
FY Salaries and Wages | | | 925 384.00 | |
FZ Social Security Contributions | | | 381 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 036.00 | |
GE Other Expenses | | | 8 974.00 | |
GF Total Operating Expenses (II) | | | 17 463 307.00 | |
GG - OPERATING RESULT (I - II) | | | -24 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 324.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 13 326.00 | |
GR Interest and similar expenses | | | 105 015.00 | |
GU Total financial expenses (VI) | | | 105 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 691.00 | 6 830.00 | | 15 691.00 |
HA Exceptional income from management transactions | 464 301.00 | | | 464 301.00 |
HB Exceptional income from capital transactions | 7 500.00 | 67 281.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | 593.00 | | 55.00 |
HD Total exceptional income (VII) | 471 856.00 | 67 874.00 | | 471 856.00 |
HE Exceptional expenses on management operations | 244 519.00 | 135 625.00 | | 244 519.00 |
HF Exceptional expenses on capital transactions | | 56 768.00 | | |
HG Exceptional depreciation and provisions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 322 519.00 | 192 394.00 | | 322 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 337.00 | -124 520.00 | | 149 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 924 301.00 | 18 442 650.00 | | 17 924 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 890 841.00 | 18 389 956.00 | | 17 890 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 459.00 | 52 695.00 | | 33 459.00 |
HP References: Equipment leasing | 32 297.00 | 39 225.00 | | 32 297.00 |
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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 | 6 653 190.00 | | 360 828.00 | 6 653 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 762.00 | 37 102.00 | |
I4 DECREASES Grand Total | | 44 802.00 | 6 969 217.00 | |
IO DECREASES Total including other intangible assets | | | 603 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 6 328 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 131.00 | | 1.00 | 603 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991 026.00 | | 341 997.00 | 5 991 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 033.00 | | 18 831.00 | 59 033.00 |
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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 | 5 111 319.00 | 211 350.00 | 4 040.00 | 5 111 319.00 |
PE DEPRECIATION Total including other intangible assets | 82 310.00 | 1 514.00 | | 82 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029 009.00 | 209 836.00 | 4 040.00 | 5 029 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55.00 | | 55.00 | 55.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 78 000.00 | | 9 500.00 |
6N Inventories and work in progress | 204 396.00 | 15 176.00 | 204 396.00 | 204 396.00 |
6T Receivables | 43 906.00 | 5 860.00 | 12 044.00 | 43 906.00 |
7B Total provisions for depreciation | 248 302.00 | 21 036.00 | 216 440.00 | 248 302.00 |
7C Grand total | 257 856.00 | 99 036.00 | 216 495.00 | 257 856.00 |
UE of which provisions and reversals: - Operating | | 21 036.00 | 216 440.00 | |
UJ - Exceptional | | 78 000.00 | 55.00 | |
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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 | 5 068 216.00 | 5 068 216.00 | | 5 068 216.00 |
8C Staff and Related Accounts | 181 627.00 | 181 627.00 | | 181 627.00 |
8D Social Security and Other Social Organizations | 175 159.00 | 175 159.00 | | 175 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 681.00 | 1 290 681.00 | | 1 290 681.00 |
8L Deferred income | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 37 102.00 | | | 37 102.00 |
UX Other trade receivables | 1 539 460.00 | | | 1 539 460.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 41 148.00 | | | 41 148.00 |
VB VAT | 683 943.00 | | | 683 943.00 |
VC Group and associates | 2 757 654.00 | | | 2 757 654.00 |
VG Loans with a maturity of up to one year at origin | 16 362.00 | 16 362.00 | | 16 362.00 |
VI Group and Associates | 3 748 367.00 | 3 748 367.00 | | 3 748 367.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VP Miscellaneous | 5 678.00 | | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 367.00 | | | 882 367.00 |
VS Prepaid expenses | 61 481.00 | | | 61 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 337.00 | 5 932 087.00 | 78 250.00 | 6 010 337.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 505 873.00 | 10 505 873.00 | | 10 505 873.00 |
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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 | 222 815.00 | 168 220.00 | | 222 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 399 245.00 | 2 597 613.00 | | 2 399 245.00 |
ST Other accounts | 3 324 477.00 | 3 264 675.00 | | 3 324 477.00 |
XQ Rental, rental and co-ownership charges | 381 227.00 | 534 699.00 | | 381 227.00 |
YQ Equipment leasing commitment | 66 882.00 | 125 150.00 | | 66 882.00 |
YT Subcontracting | 1 646 918.00 | 1 673 453.00 | | 1 646 918.00 |
YU External personnel | 77 266.00 | 120 445.00 | | 77 266.00 |
YW Business tax | 78 526.00 | 75 590.00 | | 78 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 341.00 | 243 810.00 | | 301 341.00 |
YY Amount of VAT collected | 1 550 995.00 | 1 730 106.00 | | 1 550 995.00 |
YZ Total deductible VAT on goods and services | 2 350 926.00 | 2 479 114.00 | | 2 350 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 829 133.00 | 8 190 884.00 | | 7 829 133.00 |
