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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 | 135 391.00 | 123 904.00 | 11 487.00 | 135 391.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 20 324.00 | 9 965.00 | 10 359.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 395 133.00 | 384 286.00 | 10 847.00 | 395 133.00 |
AT Other tangible assets | 758 390.00 | 661 143.00 | 97 246.00 | 758 390.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 34 886.00 | | 34 886.00 | 34 886.00 |
BJ TOTAL (I) | 1 347 252.00 | 1 182 348.00 | 164 904.00 | 1 347 252.00 |
BL Raw materials, supplies | 369 392.00 | 6 113.00 | 363 279.00 | 369 392.00 |
BN Goods in progress | 104 217.00 | | 104 217.00 | 104 217.00 |
BR Intermediate and finished products | 174 694.00 | 131 294.00 | 43 400.00 | 174 694.00 |
BV Advances and down payments on orders | 10 757.00 | | 10 757.00 | 10 757.00 |
BX Customers and related accounts | 388 341.00 | 116 098.00 | 272 243.00 | 388 341.00 |
BZ Other receivables | 152 117.00 | | 152 117.00 | 152 117.00 |
CF Cash and cash equivalents | 67 229.00 | | 67 229.00 | 67 229.00 |
CH Prepaid expenses | 45 674.00 | | 45 674.00 | 45 674.00 |
CJ TOTAL (II) | 1 312 422.00 | 253 505.00 | 1 058 917.00 | 1 312 422.00 |
CO Grand total (0 to V) | 2 659 674.00 | 1 435 854.00 | 1 223 820.00 | 2 659 674.00 |
CR Shares due in more than one year | 147 925.00 | | | 147 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 480.00 | 434 480.00 | | 434 480.00 |
DH Retained earnings | -1 557 227.00 | -1 312 308.00 | | -1 557 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | -244 919.00 | | 6 997.00 |
DL TOTAL (I) | -1 115 750.00 | -1 122 747.00 | | -1 115 750.00 |
DQ Provisions for Expenses | 23 974.00 | 23 286.00 | | 23 974.00 |
DR TOTAL (IV) | 23 974.00 | 23 286.00 | | 23 974.00 |
DU Loans and Debts from Credit Institutions (3) | 304 633.00 | 344 386.00 | | 304 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 81 961.00 | 75 988.00 | | 81 961.00 |
DX Trade payables and related accounts | 712 011.00 | 709 827.00 | | 712 011.00 |
DY Tax and social security liabilities | 924 412.00 | 860 528.00 | | 924 412.00 |
EA Other liabilities | 292 555.00 | 402 367.00 | | 292 555.00 |
EC TOTAL (IV) | 2 315 597.00 | 2 393 096.00 | | 2 315 597.00 |
EE Grand total (I to V) | 1 223 820.00 | 1 293 635.00 | | 1 223 820.00 |
EG Accrued income and payables due within one year | 800 234.00 | 625 532.00 | | 800 234.00 |
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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 | 2 678 724.00 | 122 629.00 | 2 801 353.00 | 2 678 724.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 2 680 074.00 | 122 629.00 | 2 802 703.00 | 2 680 074.00 |
FM Inventory production | | | -138 036.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 761.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 947 446.00 | |
FU Purchases of raw materials and other supplies | | | 818 015.00 | |
FV Inventory change (raw materials and supplies) | | | 46 561.00 | |
FW Other purchases and external expenses | | | 816 026.00 | |
FX Taxes, duties, and similar payments | | | 24 951.00 | |
FY Salaries and Wages | | | 748 119.00 | |
FZ Social Security Contributions | | | 234 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 974.00 | |
GE Other Expenses | | | 11 475.00 | |
GF Total Operating Expenses (II) | | | 2 917 590.00 | |
GG - OPERATING RESULT (I - II) | | | 29 856.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 13 195.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 13 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | 14 868.00 | | 2 992.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 22 342.00 | 7 540.00 | | 22 342.00 |
HD Total exceptional income (VII) | 22 342.00 | 7 540.00 | | 22 342.00 |
HE Exceptional expenses on management operations | 35 768.00 | 88 951.00 | | 35 768.00 |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | 35 768.00 | 90 136.00 | | 35 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 427.00 | -82 596.00 | | -13 427.00 |
HK Income tax | -3 866.00 | -4 933.00 | | -3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 820.00 | 2 961 986.00 | | 2 969 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 823.00 | 3 206 905.00 | | 2 962 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | -244 919.00 | | 6 997.00 |
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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 | 1 308 155.00 | | 44 835.00 | 1 308 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 739.00 | 34 964.00 | |
I4 DECREASES Grand Total | | 5 739.00 | 1 347 252.00 | |
IO DECREASES Total including other intangible assets | | | 138 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 016.00 | | 9 424.00 | 129 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 751.00 | | 30 096.00 | 1 143 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 388.00 | | 5 315.00 | 35 388.00 |
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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 | 1 135 645.00 | 43 655.00 | | 1 135 645.00 |
PE DEPRECIATION Total including other intangible assets | 120 796.00 | 3 109.00 | | 120 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 849.00 | 40 546.00 | | 1 014 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 286.00 | 23 974.00 | 23 286.00 | 23 286.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 238 754.00 | 137 407.00 | 238 754.00 | 238 754.00 |
6T Receivables | 121 437.00 | 13 390.00 | 18 729.00 | 121 437.00 |
7B Total provisions for depreciation | 363 240.00 | 150 797.00 | 257 483.00 | 363 240.00 |
7C Grand total | 386 526.00 | 174 771.00 | 280 769.00 | 386 526.00 |
UE of which provisions and reversals: - Operating | | 174 771.00 | 280 769.00 | |
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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 | 712 011.00 | 169 499.00 | 199 873.00 | 712 011.00 |
8C Staff and Related Accounts | 101 005.00 | 101 005.00 | | 101 005.00 |
8D Social Security and Other Social Organizations | 523 831.00 | 229 947.00 | 108 273.00 | 523 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 555.00 | 292 555.00 | | 292 555.00 |
UT Other financial assets | 34 886.00 | | | 34 886.00 |
UX Other trade receivables | 240 415.00 | | | 240 415.00 |
VA Doubtful or disputed receivables | 147 925.00 | | | 147 925.00 |
VB VAT | 34 173.00 | | | 34 173.00 |
VH Loans with a maturity of more than one year at origin | 304 633.00 | 31 442.00 | 100 784.00 | 304 633.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 39 721.00 | | | 39 721.00 |
VM Income taxes | 50 527.00 | | | 50 527.00 |
VP Miscellaneous | 37 620.00 | | | 37 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 387.00 | 47 210.00 | 71 224.00 | 240 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 797.00 | | | 29 797.00 |
VS Prepaid expenses | 45 674.00 | | | 45 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 019.00 | 438 208.00 | 182 811.00 | 621 019.00 |
VW VAT | 59 189.00 | 59 189.00 | | 59 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 636.00 | 930 872.00 | 480 154.00 | 2 233 636.00 |
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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 | 17 048.00 | 14 573.00 | | 17 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 993.00 | 329 670.00 | | 279 993.00 |
ST Other accounts | 381 760.00 | 361 105.00 | | 381 760.00 |
XQ Rental, rental and co-ownership charges | 111 517.00 | 109 520.00 | | 111 517.00 |
YS Bills discounted but not yet due | 111 515.00 | 145 059.00 | | 111 515.00 |
YT Subcontracting | 42 756.00 | 31 202.00 | | 42 756.00 |
YW Business tax | 7 903.00 | 7 698.00 | | 7 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 951.00 | 22 271.00 | | 24 951.00 |
YY Amount of VAT collected | 507 076.00 | 468 608.00 | | 507 076.00 |
YZ Total deductible VAT on goods and services | 292 741.00 | 349 217.00 | | 292 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 026.00 | 831 498.00 | | 816 026.00 |
