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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 | 75 776.00 | 36 605.00 | 39 171.00 | 75 776.00 |
AH Goodwill | 2 774 138.00 | | 2 774 138.00 | 2 774 138.00 |
AR Technical installations, industrial equipment and tools | 9 188 863.00 | 4 796 003.00 | 4 392 860.00 | 9 188 863.00 |
AT Other tangible assets | 781 574.00 | 233 580.00 | 547 994.00 | 781 574.00 |
AX Advances and down payments | 225 486.00 | | 225 486.00 | 225 486.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 13 210 376.00 | 5 103 301.00 | 8 107 074.00 | 13 210 376.00 |
BL Raw materials, supplies | 815 290.00 | 11 352.00 | 803 939.00 | 815 290.00 |
BR Intermediate and finished products | 844 297.00 | 11 761.00 | 832 537.00 | 844 297.00 |
BT Goods | 31 779.00 | | 31 778.00 | 31 779.00 |
BV Advances and down payments on orders | 12 268.00 | | 12 268.00 | 12 268.00 |
BX Customers and related accounts | 2 978 606.00 | 18 259.00 | 2 960 347.00 | 2 978 606.00 |
BZ Other receivables | 1 479 506.00 | | 1 479 506.00 | 1 479 506.00 |
CF Cash and cash equivalents | 350 148.00 | | 350 148.00 | 350 148.00 |
CH Prepaid expenses | 200 694.00 | | 200 694.00 | 200 694.00 |
CJ TOTAL (II) | 6 712 586.00 | 41 371.00 | 6 671 215.00 | 6 712 586.00 |
CO Grand total (0 to V) | 19 922 962.00 | 5 144 672.00 | 14 778 289.00 | 19 922 962.00 |
CR Shares due in more than one year | 18 484.00 | | | 18 484.00 |
CX Development or Research and Development Expenses | 163 349.00 | 37 113.00 | 126 236.00 | 163 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 472.00 | | | 571 472.00 |
DB Share, merger, contribution premiums, etc. | 2 544 626.00 | | | 2 544 626.00 |
DD Legal reserve (1) | 57 147.00 | | | 57 147.00 |
DG Other reserves | 272 194.00 | | | 272 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 185.00 | | | -603 185.00 |
DJ Investment subsidies | 270 434.00 | | | 270 434.00 |
DK Regulated provisions | 539 976.00 | | | 539 976.00 |
DL TOTAL (I) | 3 652 665.00 | | | 3 652 665.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 303.00 | | | 4 400 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194 476.00 | | | 2 194 476.00 |
DX Trade payables and related accounts | 3 180 491.00 | | | 3 180 491.00 |
DY Tax and social security liabilities | 646 617.00 | | | 646 617.00 |
DZ Fixed asset liabilities and related accounts | 633 033.00 | | | 633 033.00 |
EA Other liabilities | 64 204.00 | | | 64 204.00 |
EC TOTAL (IV) | 11 119 124.00 | | | 11 119 124.00 |
EE Grand total (I to V) | 14 778 289.00 | | | 14 778 289.00 |
EG Accrued income and payables due within one year | 7 561 952.00 | | | 7 561 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 419 834.00 | | 419 834.00 | 419 834.00 |
FD Production sold - goods | 14 210 755.00 | 1 258 656.00 | 15 469 411.00 | 14 210 755.00 |
FG Production sold - services | 122 872.00 | | 122 872.00 | 122 872.00 |
FJ Net sales | 14 753 461.00 | 1 258 656.00 | 16 012 117.00 | 14 753 461.00 |
FM Inventory production | | | 557 477.00 | |
FN Capitalized production | | | 215 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 396.00 | |
FR Total operating income (I) | | | 18 216 011.00 | |
FS Purchases of goods (including customs duties) | | | 429 254.00 | |
FT Inventory change (goods) | | | -20 197.00 | |
FU Purchases of raw materials and other supplies | | | 8 237 942.00 | |
FV Inventory change (raw materials and supplies) | | | -42 885.00 | |
FW Other purchases and external expenses | | | 5 250 214.00 | |
FX Taxes, duties, and similar payments | | | 189 027.00 | |
FY Salaries and Wages | | | 1 509 827.00 | |
FZ Social Security Contributions | | | 633 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 438 100.00 | |
GF Total Operating Expenses (II) | | | 17 167 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 755.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GR Interest and similar expenses | | | 49 585.00 | |
GU Total financial expenses (VI) | | | 49 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406 541.00 | | | 1 406 541.00 |
A4 Equity method investments | 435 361.00 | | | 435 361.00 |
HA Exceptional income from management transactions | 32 726.00 | | | 32 726.00 |
HB Exceptional income from capital transactions | 25 401.00 | | | 25 401.00 |
HC Reversals of provisions and transfers of expenses | 82 904.00 | | | 82 904.00 |
HD Total exceptional income (VII) | 141 031.00 | | | 141 031.00 |
HE Exceptional expenses on management operations | 1 575 644.00 | | | 1 575 644.00 |
HF Exceptional expenses on capital transactions | 15 834.00 | | | 15 834.00 |
HG Exceptional depreciation and provisions | 247 433.00 | | | 247 433.00 |
HH Total exceptional expenses (VIII) | 1 838 912.00 | | | 1 838 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697 881.00 | | | -1 697 881.00 |
HK Income tax | -88 604.00 | | | -88 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 363 799.00 | | | 18 363 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 966 983.00 | | | 18 966 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 185.00 | | | -603 185.00 |
HP References: Equipment leasing | 2 559.00 | | | 2 559.00 |
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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 | 9 849 890.00 | | 5 169 268.00 | 9 849 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 134.00 | | 107 216.00 | 56 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 190.00 | |
I4 DECREASES Grand Total | | 1 808 782.00 | 13 210 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 849 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808 781.00 | 10 195 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638 876.00 | | 211 037.00 | 2 638 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153 940.00 | | 4 850 765.00 | 7 153 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | 251.00 | 940.00 |
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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 | 4 632 437.00 | 494 326.00 | 23 462.00 | 4 632 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78.00 | 37 035.00 | | 78.00 |
PE DEPRECIATION Total including other intangible assets | 28 739.00 | 7 867.00 | | 28 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603 620.00 | 449 425.00 | 23 462.00 | 4 603 620.00 |
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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 | 375 448.00 | 247 433.00 | 82 904.00 | 375 448.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 6 500.00 | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 12 855.00 | 23 112.00 | 12 855.00 | 12 855.00 |
6T Receivables | | 18 259.00 | | |
7B Total provisions for depreciation | 12 855.00 | 41 371.00 | 12 855.00 | 12 855.00 |
7C Grand total | 400 303.00 | 295 304.00 | 107 759.00 | 400 303.00 |
UJ - Exceptional | | 247 433.00 | 82 904.00 | |
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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 | 3 180 491.00 | 3 180 491.00 | | 3 180 491.00 |
8C Staff and Related Accounts | 339 611.00 | 339 611.00 | | 339 611.00 |
8D Social Security and Other Social Organizations | 211 325.00 | 211 325.00 | | 211 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 633 033.00 | 633 033.00 | | 633 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 204.00 | 64 204.00 | | 64 204.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UX Other trade receivables | 2 960 122.00 | | | 2 960 122.00 |
VA Doubtful or disputed receivables | 18 484.00 | | | 18 484.00 |
VB VAT | 604 441.00 | | | 604 441.00 |
VC Group and associates | 517 493.00 | | | 517 493.00 |
VH Loans with a maturity of more than one year at origin | 4 400 303.00 | 843 131.00 | 2 836 895.00 | 4 400 303.00 |
VI Group and Associates | 2 194 476.00 | 2 194 476.00 | | 2 194 476.00 |
VJ Loans taken out during the year | 3 579 873.00 | | | 3 579 873.00 |
VK Loans repaid during the year | 717 460.00 | | | 717 460.00 |
VN Other taxes, similar payments | 5 216.00 | | | 5 216.00 |
VP Miscellaneous | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 111.00 | 27 111.00 | | 27 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 355.00 | | | 72 355.00 |
VS Prepaid expenses | 200 694.00 | | | 200 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 995.00 | 4 640 322.00 | 19 674.00 | 4 659 995.00 |
VW VAT | 68 570.00 | 68 570.00 | | 68 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 119 124.00 | 7 561 952.00 | 2 836 895.00 | 11 119 124.00 |
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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 | 103 369.00 | | | 103 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 523.00 | | | 436 523.00 |
ST Other accounts | 2 110 666.00 | | | 2 110 666.00 |
XQ Rental, rental and co-ownership charges | 580 759.00 | | | 580 759.00 |
YU External personnel | 1 664 328.00 | | | 1 664 328.00 |
YV Retrocessions of fees, commissions and brokerage | 457 938.00 | | | 457 938.00 |
YW Business tax | 85 658.00 | | | 85 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 027.00 | | | 189 027.00 |
YY Amount of VAT collected | 828 422.00 | | | 828 422.00 |
YZ Total deductible VAT on goods and services | 2 407 696.00 | | | 2 407 696.00 |
ZE Dividends | 892 348.00 | | | 892 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 250 214.00 | | | 5 250 214.00 |
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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 | 65.00 | | | 65.00 |
