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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 | 621 607.00 | 531 070.00 | 90 537.00 | 621 607.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 193 060.00 | | 193 060.00 | 193 060.00 |
AP Buildings | 174 134.00 | 63 211.00 | 110 923.00 | 174 134.00 |
AR Technical installations, industrial equipment and tools | 5 692 011.00 | 4 983 748.00 | 708 262.00 | 5 692 011.00 |
AT Other tangible assets | 1 430 953.00 | 1 127 485.00 | 303 468.00 | 1 430 953.00 |
AV Fixed assets in progress | 821 889.00 | 607 003.00 | 214 886.00 | 821 889.00 |
AX Advances and down payments | 12 333.00 | | 12 333.00 | 12 333.00 |
BH Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 9 152 957.00 | 7 322 655.00 | 1 830 302.00 | 9 152 957.00 |
BL Raw materials, supplies | 3 915 181.00 | 440 022.00 | 3 475 158.00 | 3 915 181.00 |
BN Goods in progress | 1 764 872.00 | | 1 764 872.00 | 1 764 872.00 |
BR Intermediate and finished products | 335 818.00 | | 335 818.00 | 335 818.00 |
BV Advances and down payments on orders | 609 966.00 | | 609 966.00 | 609 966.00 |
BX Customers and related accounts | 1 848 037.00 | | 1 848 037.00 | 1 848 037.00 |
BZ Other receivables | 2 244 279.00 | | 2 244 279.00 | 2 244 279.00 |
CF Cash and cash equivalents | 1 359 813.00 | | 1 359 813.00 | 1 359 813.00 |
CH Prepaid expenses | 192 887.00 | | 192 887.00 | 192 887.00 |
CJ TOTAL (II) | 12 270 858.00 | 440 022.00 | 11 830 835.00 | 12 270 858.00 |
CN Currency translation adjustments (V) | 2 920.00 | | 2 920.00 | 2 920.00 |
CO Grand total (0 to V) | 21 426 736.00 | 7 762 678.00 | 13 664 057.00 | 21 426 736.00 |
CX Development or Research and Development Expenses | 202 738.00 | 10 136.00 | 192 601.00 | 202 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 368.00 | 1 000 000.00 | | 1 550 368.00 |
DB Share, merger, contribution premiums, etc. | 56 591.00 | 56 592.00 | | 56 591.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 659 471.00 | 1 659 472.00 | | 1 659 471.00 |
DH Retained earnings | -2 437 427.00 | -2 481 299.00 | | -2 437 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343 021.00 | 43 871.00 | | -1 343 021.00 |
DK Regulated provisions | 92 237.00 | 122 124.00 | | 92 237.00 |
DL TOTAL (I) | -321 779.00 | 500 759.00 | | -321 779.00 |
DN Conditional advances | 177 865.00 | 326 643.00 | | 177 865.00 |
DO TOTAL (II) | 177 865.00 | 326 643.00 | | 177 865.00 |
DP Provisions for Risks | 681 677.00 | 417 410.00 | | 681 677.00 |
DQ Provisions for Expenses | 654 798.00 | 651 577.00 | | 654 798.00 |
DR TOTAL (IV) | 1 336 476.00 | 1 068 987.00 | | 1 336 476.00 |
DU Loans and Debts from Credit Institutions (3) | 406 543.00 | 940 876.00 | | 406 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448 525.00 | 3 883 171.00 | | 5 448 525.00 |
DW Advances and down payments received on current orders | 247 463.00 | 311 733.00 | | 247 463.00 |
DX Trade payables and related accounts | 3 709 833.00 | 2 644 458.00 | | 3 709 833.00 |
DY Tax and social security liabilities | 1 979 359.00 | 1 831 032.00 | | 1 979 359.00 |
DZ Fixed asset liabilities and related accounts | 12 098.00 | 3 089.00 | | 12 098.00 |
EA Other liabilities | 145 141.00 | 220 962.00 | | 145 141.00 |
EB Prepaid income (2) | 478 642.00 | 250 743.00 | | 478 642.00 |
EC TOTAL (IV) | 12 427 607.00 | 10 086 064.00 | | 12 427 607.00 |
ED (V) | 43 887.00 | 1 690.00 | | 43 887.00 |
EE Grand total (I to V) | 13 664 057.00 | 11 984 143.00 | | 13 664 057.00 |
EG Accrued income and payables due within one year | 11 780 430.00 | 8 715 776.00 | | 11 780 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259.00 | 460.00 | | 1 259.00 |
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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 | 17 044 144.00 | 2 885 438.00 | 19 929 583.00 | 17 044 144.00 |
FG Production sold - services | 3 196 658.00 | | 3 196 658.00 | 3 196 658.00 |
FJ Net sales | 20 240 802.00 | 2 885 438.00 | 23 126 241.00 | 20 240 802.00 |
FM Inventory production | | | -384 816.00 | |
FN Capitalized production | | | 113 060.00 | |
FO Operating subsidies | | | 28 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 640.00 | |
FQ Other income | | | 89 103.00 | |
FR Total operating income (I) | | | 23 748 123.00 | |
FU Purchases of raw materials and other supplies | | | 12 713 281.00 | |
FV Inventory change (raw materials and supplies) | | | -511 933.00 | |
FW Other purchases and external expenses | | | 4 858 949.00 | |
FX Taxes, duties, and similar payments | | | 444 598.00 | |
FY Salaries and Wages | | | 5 009 748.00 | |
FZ Social Security Contributions | | | 1 903 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 307.00 | |
GE Other Expenses | | | 78 029.00 | |
GF Total Operating Expenses (II) | | | 25 760 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012 132.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 142 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 274.00 | | | 359 274.00 |
A4 Equity method investments | 2 125.00 | | | 2 125.00 |
HA Exceptional income from management transactions | 12 617.00 | 1 919 897.00 | | 12 617.00 |
HB Exceptional income from capital transactions | 4 000.00 | 450.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 32 431.00 | 112 041.00 | | 32 431.00 |
HD Total exceptional income (VII) | 49 048.00 | 2 032 389.00 | | 49 048.00 |
HE Exceptional expenses on management operations | 424 770.00 | 85 527.00 | | 424 770.00 |
HG Exceptional depreciation and provisions | 12 545.00 | 17 529.00 | | 12 545.00 |
HH Total exceptional expenses (VIII) | 437 315.00 | 103 056.00 | | 437 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 266.00 | 1 929 333.00 | | -388 266.00 |
HK Income tax | -1 199 874.00 | -74 979.00 | | -1 199 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 797 175.00 | 25 668 897.00 | | 23 797 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 140 197.00 | 25 625 025.00 | | 25 140 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343 021.00 | 43 871.00 | | -1 343 021.00 |
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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 | 8 829 987.00 | | 371 386.00 | 8 829 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 738.00 | | | 202 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | | 48 416.00 | 9 152 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 738.00 | |
IO DECREASES Total including other intangible assets | | | 814 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 416.00 | 8 131 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 605.00 | | 211 063.00 | 603 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019 415.00 | | 160 323.00 | 8 019 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | | 4 228.00 |
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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 | 6 219 213.00 | 544 855.00 | 48 416.00 | 6 219 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 136.00 | | |
PE DEPRECIATION Total including other intangible assets | 473 583.00 | 57 487.00 | | 473 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745 630.00 | 477 231.00 | 48 416.00 | 5 745 630.00 |
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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 | 122 123.00 | 2 545.00 | 32 431.00 | 122 123.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 068 987.00 | 279 307.00 | 11 818.00 | 1 068 987.00 |
6E on fixed assets – tangible | 597 003.00 | 10 000.00 | | 597 003.00 |
6N Inventories and work in progress | 404 547.00 | 440 022.00 | 404 547.00 | 404 547.00 |
7B Total provisions for depreciation | 1 001 551.00 | 450 022.00 | 404 547.00 | 1 001 551.00 |
7C Grand total | 2 192 662.00 | 731 875.00 | 448 797.00 | 2 192 662.00 |
UE of which provisions and reversals: - Operating | | 719 330.00 | 416 366.00 | |
UJ - Exceptional | | 12 545.00 | 32 431.00 | |
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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 | 5 448 525.00 | 5 448 525.00 | | 5 448 525.00 |
8B Suppliers and Related Accounts | 3 709 833.00 | 3 709 833.00 | | 3 709 833.00 |
8C Staff and Related Accounts | 991 603.00 | 991 603.00 | | 991 603.00 |
8D Social Security and Other Social Organizations | 743 657.00 | 743 657.00 | | 743 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 141.00 | 145 141.00 | | 145 141.00 |
8L Deferred income | 478 642.00 | 478 642.00 | | 478 642.00 |
UT Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
UX Other trade receivables | 1 848 037.00 | 1 848 037.00 | | 1 848 037.00 |
UZ Social Security, other social security organizations | 13 795.00 | 13 795.00 | | 13 795.00 |
VB VAT | 89 444.00 | 89 444.00 | | 89 444.00 |
VC Group and associates | 1 493 179.00 | 1 493 179.00 | | 1 493 179.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 405 284.00 | 5 570.00 | 391 151.00 | 405 284.00 |
VK Loans repaid during the year | 538 318.00 | | | 538 318.00 |
VP Miscellaneous | 57 832.00 | 57 832.00 | | 57 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 042.00 | 133 042.00 | | 133 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 028.00 | 590 028.00 | | 590 028.00 |
VS Prepaid expenses | 192 887.00 | 192 887.00 | | 192 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 433.00 | 4 285 204.00 | 4 228.00 | 4 289 433.00 |
VW VAT | 111 056.00 | 111 056.00 | | 111 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 180 143.00 | 11 780 430.00 | 391 151.00 | 12 180 143.00 |
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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 | 251 365.00 | | | 251 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 950.00 | | | 136 950.00 |
ST Other accounts | 2 681 882.00 | | | 2 681 882.00 |
XQ Rental, rental and co-ownership charges | 740 051.00 | | | 740 051.00 |
YP Average staff number | 184.00 | | | 184.00 |
YT Subcontracting | 844 475.00 | | | 844 475.00 |
YU External personnel | 455 590.00 | | | 455 590.00 |
YW Business tax | 193 233.00 | | | 193 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 598.00 | | | 444 598.00 |
YY Amount of VAT collected | 2 430 737.00 | | | 2 430 737.00 |
YZ Total deductible VAT on goods and services | 1 824 238.00 | | | 1 824 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 858 949.00 | | | 4 858 949.00 |
