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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
AJ Other Intangible Assets | 126 072.00 | 105 130.00 | 20 942.00 | 126 072.00 |
AP Buildings | 372 033.00 | 270 758.00 | 101 275.00 | 372 033.00 |
AR Technical installations, industrial equipment and tools | 1 692 114.00 | 1 446 992.00 | 245 122.00 | 1 692 114.00 |
AT Other tangible assets | 62 938.00 | 57 875.00 | 5 063.00 | 62 938.00 |
AV Fixed assets in progress | 154 531.00 | | 154 531.00 | 154 531.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 418 397.00 | 1 884 219.00 | 534 178.00 | 2 418 397.00 |
BL Raw materials, supplies | 730 973.00 | | 730 973.00 | 730 973.00 |
BN Goods in progress | 1 503 703.00 | 537 880.00 | 965 823.00 | 1 503 703.00 |
BR Intermediate and finished products | 226 945.00 | | 226 945.00 | 226 945.00 |
BX Customers and related accounts | 981 470.00 | 23 896.00 | 957 574.00 | 981 470.00 |
BZ Other receivables | 1 362 799.00 | | 1 362 799.00 | 1 362 799.00 |
CD Marketable securities | 700 418.00 | 13 932.00 | 686 486.00 | 700 418.00 |
CF Cash and cash equivalents | 920 951.00 | | 920 951.00 | 920 951.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 6 437 076.00 | 575 708.00 | 5 861 368.00 | 6 437 076.00 |
CO Grand total (0 to V) | 8 855 473.00 | 2 459 927.00 | 6 395 546.00 | 8 855 473.00 |
CU Other investments | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DE Statutory or contractual reserves | 5 304 822.00 | | | 5 304 822.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 125.00 | | | 49 125.00 |
DK Regulated provisions | 1 447.00 | | | 1 447.00 |
DL TOTAL (I) | 5 539 857.00 | | | 5 539 857.00 |
DQ Provisions for Expenses | 6 414.00 | | | 6 414.00 |
DR TOTAL (IV) | 6 414.00 | | | 6 414.00 |
DU Loans and Debts from Credit Institutions (3) | 99 933.00 | | | 99 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 455 010.00 | | | 455 010.00 |
DY Tax and social security liabilities | 293 804.00 | | | 293 804.00 |
EC TOTAL (IV) | 849 275.00 | | | 849 275.00 |
EE Grand total (I to V) | 6 395 546.00 | | | 6 395 546.00 |
EG Accrued income and payables due within one year | 771 814.00 | | | 771 814.00 |
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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 | 4 200 607.00 | | 4 200 607.00 | 4 200 607.00 |
FG Production sold - services | 603 463.00 | | 603 463.00 | 603 463.00 |
FJ Net sales | 4 804 070.00 | | 4 804 070.00 | 4 804 070.00 |
FM Inventory production | | | -58 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 924.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 286 526.00 | |
FU Purchases of raw materials and other supplies | | | 546 956.00 | |
FV Inventory change (raw materials and supplies) | | | -41 612.00 | |
FW Other purchases and external expenses | | | 3 022 233.00 | |
FX Taxes, duties, and similar payments | | | 59 597.00 | |
FY Salaries and Wages | | | 968 089.00 | |
FZ Social Security Contributions | | | 260 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 452 803.00 | |
GG - OPERATING RESULT (I - II) | | | -166 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 772.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | -528.00 | |
GP Total financial income (V) | | | 53 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 932.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 14 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 453.00 | | | 118 453.00 |
HB Exceptional income from capital transactions | 17 107.00 | | | 17 107.00 |
HC Reversals of provisions and transfers of expenses | 83 303.00 | | | 83 303.00 |
HD Total exceptional income (VII) | 100 409.00 | | | 100 409.00 |
HE Exceptional expenses on management operations | 41 494.00 | | | 41 494.00 |
HG Exceptional depreciation and provisions | 6 414.00 | | | 6 414.00 |
HH Total exceptional expenses (VIII) | 47 908.00 | | | 47 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 501.00 | | | 52 501.00 |
HK Income tax | -123 717.00 | | | -123 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 302.00 | | | 5 440 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 177.00 | | | 5 391 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 125.00 | | | 49 125.00 |
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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 | 2 335 779.00 | | 82 618.00 | 2 335 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245.00 | |
I4 DECREASES Grand Total | | | 2 418 397.00 | |
IO DECREASES Total including other intangible assets | | | 129 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 281 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 536.00 | | | 129 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 186.00 | | 82 430.00 | 2 199 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057.00 | | 188.00 | 7 057.00 |
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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 | 1 785 312.00 | 98 907.00 | | 1 785 312.00 |
PE DEPRECIATION Total including other intangible assets | 83 379.00 | 25 214.00 | | 83 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 932.00 | 73 693.00 | | 1 701 932.00 |
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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 | 1 763.00 | | 316.00 | 1 763.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 82 987.00 | 6 414.00 | 82 987.00 | 82 987.00 |
6N Inventories and work in progress | 422 471.00 | 537 880.00 | 422 471.00 | 422 471.00 |
6T Receivables | 23 896.00 | | | 23 896.00 |
6X Other provisions for depreciation | | 13 932.00 | | |
7B Total provisions for depreciation | 446 367.00 | 551 812.00 | 422 471.00 | 446 367.00 |
7C Grand total | 531 117.00 | 558 226.00 | 505 774.00 | 531 117.00 |
UJ - Exceptional | | 6 414.00 | 83 303.00 | |
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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 | 455 010.00 | 455 010.00 | | 455 010.00 |
8C Staff and Related Accounts | 107 067.00 | 107 067.00 | | 107 067.00 |
8D Social Security and Other Social Organizations | 90 224.00 | 90 224.00 | | 90 224.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 952 890.00 | 952 890.00 | | 952 890.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 28 580.00 | | 28 580.00 | 28 580.00 |
VB VAT | 64 466.00 | 64 466.00 | | 64 466.00 |
VC Group and associates | 1 236 191.00 | 1 236 191.00 | | 1 236 191.00 |
VH Loans with a maturity of more than one year at origin | 99 933.00 | 22 472.00 | 77 461.00 | 99 933.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 13 067.00 | | | 13 067.00 |
VN Other taxes, similar payments | 37 475.00 | 37 475.00 | | 37 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 755.00 | 41 755.00 | | 41 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 404.00 | 24 404.00 | | 24 404.00 |
VS Prepaid expenses | 9 818.00 | 9 818.00 | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 591.00 | 2 325 507.00 | 29 085.00 | 2 354 591.00 |
VW VAT | 54 758.00 | 54 758.00 | | 54 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 275.00 | 771 814.00 | 77 461.00 | 849 275.00 |
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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 | 25 721.00 | | | 25 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 528.00 | | | 12 528.00 |
ST Other accounts | 594 749.00 | | | 594 749.00 |
XQ Rental, rental and co-ownership charges | 250 346.00 | | | 250 346.00 |
YT Subcontracting | 2 149 534.00 | | | 2 149 534.00 |
YU External personnel | 15 075.00 | | | 15 075.00 |
YW Business tax | 33 876.00 | | | 33 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 597.00 | | | 59 597.00 |
YY Amount of VAT collected | 945 092.00 | | | 945 092.00 |
YZ Total deductible VAT on goods and services | 697 110.00 | | | 697 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 022 233.00 | | | 3 022 233.00 |
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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 | 39.00 | | | 39.00 |
