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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 | 135 477.00 | 94 912.00 | 40 565.00 | 135 477.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AN Land | 194 056.00 | | 194 056.00 | 194 056.00 |
AP Buildings | 3 329 044.00 | 2 333 567.00 | 995 477.00 | 3 329 044.00 |
AR Technical installations, industrial equipment and tools | 4 275 959.00 | 3 130 958.00 | 1 145 001.00 | 4 275 959.00 |
AT Other tangible assets | 1 188 946.00 | 741 486.00 | 447 459.00 | 1 188 946.00 |
AV Fixed assets in progress | 26 438.00 | | 26 438.00 | 26 438.00 |
BF Loans | 10 867.00 | | 10 867.00 | 10 867.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 10 631 184.00 | 7 053 992.00 | 3 577 192.00 | 10 631 184.00 |
BL Raw materials, supplies | 6 190 253.00 | 112 288.00 | 6 077 965.00 | 6 190 253.00 |
BR Intermediate and finished products | 491 569.00 | | 491 569.00 | 491 569.00 |
BT Goods | 93 166.00 | | 93 166.00 | 93 166.00 |
BV Advances and down payments on orders | 173 400.00 | | 173 400.00 | 173 400.00 |
BX Customers and related accounts | 5 234 333.00 | 111 500.00 | 5 122 832.00 | 5 234 333.00 |
BZ Other receivables | 1 793 375.00 | | 1 793 375.00 | 1 793 375.00 |
CF Cash and cash equivalents | 699 158.00 | | 699 158.00 | 699 158.00 |
CH Prepaid expenses | 80 110.00 | | 80 110.00 | 80 110.00 |
CJ TOTAL (II) | 14 755 366.00 | 223 788.00 | 14 531 577.00 | 14 755 366.00 |
CO Grand total (0 to V) | 25 386 551.00 | 7 277 781.00 | 18 108 769.00 | 25 386 551.00 |
CU Other investments | 701 691.00 | | 701 691.00 | 701 691.00 |
CX Development or Research and Development Expenses | 46 528.00 | 36 558.00 | 9 969.00 | 46 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 912.00 | 2 224 912.00 | | 2 224 912.00 |
DB Share, merger, contribution premiums, etc. | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 2 388 484.00 | 2 388 484.00 | | 2 388 484.00 |
DH Retained earnings | 1 407 418.00 | 1 789 671.00 | | 1 407 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 191.00 | -382 253.00 | | -489 191.00 |
DK Regulated provisions | 572 559.00 | 583 877.00 | | 572 559.00 |
DL TOTAL (I) | 7 110 427.00 | 7 610 937.00 | | 7 110 427.00 |
DP Provisions for Risks | 149 657.00 | 149 670.00 | | 149 657.00 |
DR TOTAL (IV) | 149 657.00 | 149 670.00 | | 149 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 796.00 | 1 531 517.00 | | 1 909 796.00 |
DX Trade payables and related accounts | 5 409 452.00 | 6 376 972.00 | | 5 409 452.00 |
DY Tax and social security liabilities | 1 080 561.00 | 1 080 711.00 | | 1 080 561.00 |
DZ Fixed asset liabilities and related accounts | | 42 000.00 | | |
EA Other liabilities | 2 448 873.00 | 178 936.00 | | 2 448 873.00 |
EC TOTAL (IV) | 10 848 684.00 | 9 210 139.00 | | 10 848 684.00 |
EE Grand total (I to V) | 18 108 769.00 | 16 970 746.00 | | 18 108 769.00 |
EG Accrued income and payables due within one year | 9 911 429.00 | 8 104 173.00 | | 9 911 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 833.00 | | | 636 833.00 |
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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 | 2 423 575.00 | 324 691.00 | 2 748 266.00 | 2 423 575.00 |
FD Production sold - goods | 28 976 924.00 | 147 490.00 | 29 124 414.00 | 28 976 924.00 |
FG Production sold - services | 296 299.00 | 429 929.00 | 726 228.00 | 296 299.00 |
FJ Net sales | 31 696 798.00 | 902 111.00 | 32 598 910.00 | 31 696 798.00 |
FM Inventory production | | | 55 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 498.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 32 886 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 503.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FU Purchases of raw materials and other supplies | | | 22 790 093.00 | |
FV Inventory change (raw materials and supplies) | | | 537 023.00 | |
FW Other purchases and external expenses | | | 3 118 091.00 | |
FX Taxes, duties, and similar payments | | | 283 952.00 | |
FY Salaries and Wages | | | 2 757 831.00 | |
FZ Social Security Contributions | | | 1 054 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 344.00 | |
GE Other Expenses | | | 86 715.00 | |
GF Total Operating Expenses (II) | | | 33 316 552.00 | |
GG - OPERATING RESULT (I - II) | | | -430 133.00 | |
GL Other interest and similar income | | | 9 842.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 842.00 | |
GR Interest and similar expenses | | | 64 321.00 | |
GS Negative differences of foreign exchange | | | 26 921.00 | |
GU Total financial expenses (VI) | | | 91 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 498.00 | 96 393.00 | | 126 498.00 |
HA Exceptional income from management transactions | 2 743.00 | 64 880.00 | | 2 743.00 |
HB Exceptional income from capital transactions | 9 500.00 | 32 500.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 50 654.00 | 102 808.00 | | 50 654.00 |
HD Total exceptional income (VII) | 62 898.00 | 200 189.00 | | 62 898.00 |
HE Exceptional expenses on management operations | 1 566.00 | 138 638.00 | | 1 566.00 |
HG Exceptional depreciation and provisions | 39 336.00 | 41 481.00 | | 39 336.00 |
HH Total exceptional expenses (VIII) | 40 902.00 | 180 119.00 | | 40 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 995.00 | 20 070.00 | | 21 995.00 |
HK Income tax | -348.00 | -1 143.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 959 158.00 | 26 821 124.00 | | 32 959 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 448 350.00 | 27 203 378.00 | | 33 448 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 191.00 | -382 253.00 | | -489 191.00 |
HP References: Equipment leasing | 22 968.00 | 10 269.00 | | 22 968.00 |
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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 | 10 271 651.00 | | 478 186.00 | 10 271 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 528.00 | | | 46 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 222.00 | |
I4 DECREASES Grand Total | | 118 653.00 | 10 631 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 528.00 | |
IO DECREASES Total including other intangible assets | | | 851 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 653.00 | 9 014 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 314.00 | | 41 674.00 | 810 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 707 452.00 | | 425 645.00 | 8 707 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 355.00 | | 10 867.00 | 707 355.00 |
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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 | 6 696 690.00 | 450 393.00 | 93 091.00 | 6 696 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 753.00 | 8 804.00 | | 27 753.00 |
PE DEPRECIATION Total including other intangible assets | 801 414.00 | 10 007.00 | | 801 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 867 521.00 | 431 581.00 | 93 091.00 | 5 867 521.00 |
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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 | 583 877.00 | 39 336.00 | 50 654.00 | 583 877.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 670.00 | | 13.00 | 149 670.00 |
6N Inventories and work in progress | 103 088.00 | 112 288.00 | 103 088.00 | 103 088.00 |
6T Receivables | 102 342.00 | 11 056.00 | 1 898.00 | 102 342.00 |
7B Total provisions for depreciation | 205 431.00 | 123 344.00 | 104 987.00 | 205 431.00 |
7C Grand total | 938 979.00 | 162 680.00 | 155 654.00 | 938 979.00 |
UE of which provisions and reversals: - Operating | | 123 344.00 | 105 000.00 | |
UJ - Exceptional | | 39 336.00 | 50 654.00 | |
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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 | 5 409 452.00 | 5 409 452.00 | | 5 409 452.00 |
8C Staff and Related Accounts | 209 032.00 | 209 032.00 | | 209 032.00 |
8D Social Security and Other Social Organizations | 201 574.00 | 201 574.00 | | 201 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448 754.00 | 2 448 754.00 | | 2 448 754.00 |
UP Loans | 10 867.00 | 10 867.00 | | 10 867.00 |
UT Other financial assets | 5 664.00 | 5 664.00 | | 5 664.00 |
UX Other trade receivables | 5 048 567.00 | | | 5 048 567.00 |
UY Staff and related accounts | 8 781.00 | | | 8 781.00 |
UZ Social Security, other social security organizations | 2 438.00 | | | 2 438.00 |
VA Doubtful or disputed receivables | 185 766.00 | | | 185 766.00 |
VB VAT | 333 886.00 | | | 333 886.00 |
VC Group and associates | 968 827.00 | | | 968 827.00 |
VG Loans with a maturity of up to one year at origin | 641 408.00 | 641 408.00 | | 641 408.00 |
VH Loans with a maturity of more than one year at origin | 1 268 388.00 | 331 133.00 | 937 254.00 | 1 268 388.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 433 023.00 | | | 433 023.00 |
VP Miscellaneous | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 486.00 | 96 486.00 | | 96 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 149.00 | | | 475 149.00 |
VS Prepaid expenses | 80 110.00 | | | 80 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124 350.00 | 7 124 350.00 | | 7 124 350.00 |
VW VAT | 573 468.00 | 573 468.00 | | 573 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 848 684.00 | 9 911 429.00 | 937 254.00 | 10 848 684.00 |
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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 | 156 198.00 | 163 404.00 | | 156 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 411.00 | 126 410.00 | | 127 411.00 |
ST Other accounts | 2 305 948.00 | 1 825 502.00 | | 2 305 948.00 |
XQ Rental, rental and co-ownership charges | 123 925.00 | 93 408.00 | | 123 925.00 |
YQ Equipment leasing commitment | 22 968.00 | 10 269.00 | | 22 968.00 |
YS Bills discounted but not yet due | 1 254 364.00 | 398 502.00 | | 1 254 364.00 |
YT Subcontracting | 508 611.00 | 503 372.00 | | 508 611.00 |
YU External personnel | 52 193.00 | 10 988.00 | | 52 193.00 |
YW Business tax | 127 754.00 | 138 353.00 | | 127 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 952.00 | 301 757.00 | | 283 952.00 |
YY Amount of VAT collected | 6 422 601.00 | 5 174 280.00 | | 6 422 601.00 |
YZ Total deductible VAT on goods and services | 3 635 124.00 | 4 773 277.00 | | 3 635 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 118 091.00 | 2 559 683.00 | | 3 118 091.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
