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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 667.00 | | 80 667.00 | 80 667.00 |
AJ Other Intangible Assets | 656 899.00 | 567 970.00 | 88 929.00 | 656 899.00 |
AN Land | 134 731.00 | | 134 731.00 | 134 731.00 |
AP Buildings | 2 874 336.00 | 2 177 625.00 | 696 711.00 | 2 874 336.00 |
AR Technical installations, industrial equipment and tools | 4 649 170.00 | 3 851 053.00 | 798 117.00 | 4 649 170.00 |
AT Other tangible assets | 741 163.00 | 677 846.00 | 63 317.00 | 741 163.00 |
AV Fixed assets in progress | 91 415.00 | | 91 415.00 | 91 415.00 |
BH Other financial assets | 429 849.00 | | 429 849.00 | 429 849.00 |
BJ TOTAL (I) | 9 797 210.00 | 7 274 494.00 | 2 522 716.00 | 9 797 210.00 |
BL Raw materials, supplies | 1 603 723.00 | 47 804.00 | 1 555 919.00 | 1 603 723.00 |
BN Goods in progress | 644 468.00 | | 644 468.00 | 644 468.00 |
BR Intermediate and finished products | 212 842.00 | 10 211.00 | 202 631.00 | 212 842.00 |
BT Goods | 246 954.00 | | 246 954.00 | 246 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 120 918.00 | 73 159.00 | 9 047 760.00 | 9 120 918.00 |
BZ Other receivables | 1 175 747.00 | | 1 175 747.00 | 1 175 747.00 |
CF Cash and cash equivalents | 832 617.00 | | 832 617.00 | 832 617.00 |
CH Prepaid expenses | 199 703.00 | | 199 703.00 | 199 703.00 |
CJ TOTAL (II) | 14 036 974.00 | 131 174.00 | 13 905 801.00 | 14 036 974.00 |
CO Grand total (0 to V) | 23 834 185.00 | 7 405 668.00 | 16 428 517.00 | 23 834 185.00 |
CU Other investments | 138 980.00 | | 138 980.00 | 138 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 201 250.00 | 201 250.00 | | 201 250.00 |
DC Revaluation differences | 38 442.00 | 38 442.00 | | 38 442.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DF Regulated reserves (1) | 268 094.00 | 268 094.00 | | 268 094.00 |
DH Retained earnings | 906 968.00 | 853 974.00 | | 906 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763 150.00 | 52 994.00 | | -1 763 150.00 |
DL TOTAL (I) | 3 551 603.00 | 5 314 753.00 | | 3 551 603.00 |
DQ Provisions for Expenses | 198 301.00 | 100 332.00 | | 198 301.00 |
DR TOTAL (IV) | 198 301.00 | 100 332.00 | | 198 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 121 225.00 | 3 792 720.00 | | 5 121 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 4 378 477.00 | 3 366 064.00 | | 4 378 477.00 |
DY Tax and social security liabilities | 2 230 175.00 | 2 047 562.00 | | 2 230 175.00 |
EA Other liabilities | 517 777.00 | 628 863.00 | | 517 777.00 |
EB Prepaid income (2) | 424 959.00 | 486 450.00 | | 424 959.00 |
EC TOTAL (IV) | 12 678 613.00 | 10 327 660.00 | | 12 678 613.00 |
EE Grand total (I to V) | 16 428 517.00 | 15 742 744.00 | | 16 428 517.00 |
EG Accrued income and payables due within one year | 12 672 613.00 | 10 321 680.00 | | 12 672 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 121 225.00 | 3 732 720.00 | | 5 121 225.00 |
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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 | 1 943 701.00 | 17 020.00 | 1 960 721.00 | 1 943 701.00 |
FD Production sold - goods | 21 055 822.00 | 1 477 071.00 | 22 532 893.00 | 21 055 822.00 |
FG Production sold - services | 1 087 307.00 | 53.00 | 1 087 361.00 | 1 087 307.00 |
FJ Net sales | 24 086 830.00 | 1 494 144.00 | 25 580 975.00 | 24 086 830.00 |
FM Inventory production | | | 8 103.00 | |
FO Operating subsidies | | | 16 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 665.00 | |
FQ Other income | | | 30 137.00 | |
FR Total operating income (I) | | | 25 801 802.00 | |
FS Purchases of goods (including customs duties) | | | 2 281 725.00 | |
FT Inventory change (goods) | | | -45 464.00 | |
FU Purchases of raw materials and other supplies | | | 8 186 757.00 | |
FV Inventory change (raw materials and supplies) | | | 98 423.00 | |
FW Other purchases and external expenses | | | 8 036 816.00 | |
FX Taxes, duties, and similar payments | | | 532 338.00 | |
FY Salaries and Wages | | | 5 551 272.00 | |
FZ Social Security Contributions | | | 2 182 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 895.00 | |
GE Other Expenses | | | 12 272.00 | |
GF Total Operating Expenses (II) | | | 27 304 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 60 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 536.00 | 47 394.00 | | 33 536.00 |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | -346.00 | 207 245.00 | | -346.00 |
HC Reversals of provisions and transfers of expenses | 34 311.00 | 27 731.00 | | 34 311.00 |
HD Total exceptional income (VII) | 35 029.00 | 234 976.00 | | 35 029.00 |
HE Exceptional expenses on management operations | 55 020.00 | 45 059.00 | | 55 020.00 |
HF Exceptional expenses on capital transactions | 31 496.00 | 65 728.00 | | 31 496.00 |
HG Exceptional depreciation and provisions | 153 406.00 | 34 000.00 | | 153 406.00 |
HH Total exceptional expenses (VIII) | 239 922.00 | 144 787.00 | | 239 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 892.00 | 90 189.00 | | -204 892.00 |
HK Income tax | | -2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 841 576.00 | 25 484 144.00 | | 25 841 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 604 726.00 | 25 431 150.00 | | 27 604 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763 150.00 | 52 994.00 | | -1 763 150.00 |
HP References: Equipment leasing | 152 306.00 | 237 325.00 | | 152 306.00 |
HQ References: Real Estate Leasing | | 17 556.00 | | |
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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 | 9 722 109.00 | | 162 274.00 | 9 722 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 683.00 | 568 829.00 | |
I4 DECREASES Grand Total | | 87 173.00 | 9 797 210.00 | |
IO DECREASES Total including other intangible assets | | 1 138.00 | 737 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 352.00 | 8 490 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 577.00 | | 10 127.00 | 728 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 366 434.00 | | 151 732.00 | 8 366 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 097.00 | | 415.00 | 627 097.00 |
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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 | 6 945 584.00 | 357 673.00 | 28 762.00 | 6 945 584.00 |
PE DEPRECIATION Total including other intangible assets | 528 571.00 | 40 538.00 | 1 139.00 | 528 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417 013.00 | 317 135.00 | 27 624.00 | 6 417 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 332.00 | 198 301.00 | 100 332.00 | 100 332.00 |
6N Inventories and work in progress | 59 923.00 | 58 015.00 | 59 923.00 | 59 923.00 |
6T Receivables | 71 834.00 | 7 510.00 | 6 185.00 | 71 834.00 |
7B Total provisions for depreciation | 131 757.00 | 65 525.00 | 66 108.00 | 131 757.00 |
7C Grand total | 232 089.00 | 263 826.00 | 166 440.00 | 232 089.00 |
UE of which provisions and reversals: - Operating | | 110 420.00 | 132 129.00 | |
UJ - Exceptional | | 153 406.00 | 34 311.00 | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 4 378 477.00 | 4 378 477.00 | | 4 378 477.00 |
8C Staff and Related Accounts | 551 671.00 | 551 671.00 | | 551 671.00 |
8D Social Security and Other Social Organizations | 611 915.00 | 611 915.00 | | 611 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 884.00 | 214 884.00 | | 214 884.00 |
8L Deferred income | 424 959.00 | 424 959.00 | | 424 959.00 |
UT Other financial assets | 429 849.00 | | | 429 849.00 |
UX Other trade receivables | 9 030 852.00 | | | 9 030 852.00 |
UY Staff and related accounts | 33 678.00 | | | 33 678.00 |
VA Doubtful or disputed receivables | 90 066.00 | | | 90 066.00 |
VB VAT | 111 251.00 | | | 111 251.00 |
VC Group and associates | 596 683.00 | | | 596 683.00 |
VG Loans with a maturity of up to one year at origin | 5 121 225.00 | 5 121 225.00 | | 5 121 225.00 |
VI Group and Associates | 302 893.00 | 302 893.00 | | 302 893.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 250 242.00 | | | 250 242.00 |
VN Other taxes, similar payments | 136 426.00 | | | 136 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 440.00 | 529 440.00 | | 529 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 265.00 | | | 47 265.00 |
VS Prepaid expenses | 199 703.00 | | | 199 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 926 218.00 | 10 406 303.00 | 519 916.00 | 10 926 218.00 |
VW VAT | 483 314.00 | 483 314.00 | | 483 314.00 |
VX Guaranteed Bonds | 53 836.00 | 53 836.00 | | 53 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 678 613.00 | 12 672 613.00 | | 12 678 613.00 |
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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 | 308 734.00 | 338 606.00 | | 308 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 373.00 | 194 250.00 | | 177 373.00 |
ST Other accounts | 4 045 745.00 | 3 739 098.00 | | 4 045 745.00 |
XQ Rental, rental and co-ownership charges | 242 940.00 | 203 145.00 | | 242 940.00 |
YP Average staff number | 181.00 | | | 181.00 |
YQ Equipment leasing commitment | 149 041.00 | 303 508.00 | | 149 041.00 |
YS Bills discounted but not yet due | 839 534.00 | 333 774.00 | | 839 534.00 |
YT Subcontracting | 2 358 898.00 | 1 886 892.00 | | 2 358 898.00 |
YU External personnel | 1 211 859.00 | 909 919.00 | | 1 211 859.00 |
YW Business tax | 223 604.00 | 232 053.00 | | 223 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532 338.00 | 570 659.00 | | 532 338.00 |
YY Amount of VAT collected | 4 227 161.00 | 4 697 161.00 | | 4 227 161.00 |
YZ Total deductible VAT on goods and services | 2 909 462.00 | 3 209 462.00 | | 2 909 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 036 816.00 | 6 933 304.00 | | 8 036 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
