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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
AF Concessions, Patents and Similar Rights | 42 360.00 | 41 446.00 | 914.00 | 42 360.00 |
AH Goodwill | 137 306.00 | | 137 306.00 | 137 306.00 |
AJ Other Intangible Assets | 78 610.00 | | 78 610.00 | 78 610.00 |
AN Land | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 200 000.00 | 110 821.00 | 89 178.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 117 771.00 | 82 800.00 | 34 971.00 | 117 771.00 |
AT Other tangible assets | 1 327 094.00 | 242 362.00 | 1 084 731.00 | 1 327 094.00 |
BH Other financial assets | 15 628.00 | | 15 628.00 | 15 628.00 |
BJ TOTAL (I) | 2 195 544.00 | 479 794.00 | 1 715 749.00 | 2 195 544.00 |
BL Raw materials, supplies | 1 030 163.00 | 213 856.00 | 816 306.00 | 1 030 163.00 |
BN Goods in progress | 104 797.00 | | 104 797.00 | 104 797.00 |
BR Intermediate and finished products | 2 299 260.00 | | 2 299 260.00 | 2 299 260.00 |
BT Goods | 159 602.00 | 22 191.00 | 137 411.00 | 159 602.00 |
BV Advances and down payments on orders | 15 752.00 | | 15 752.00 | 15 752.00 |
BX Customers and related accounts | 358 356.00 | 27 523.00 | 330 833.00 | 358 356.00 |
BZ Other receivables | 106 147.00 | | 106 147.00 | 106 147.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 21 129.00 | | 21 129.00 | 21 129.00 |
CJ TOTAL (II) | 4 082 543.00 | 263 571.00 | 3 818 972.00 | 4 082 543.00 |
CO Grand total (0 to V) | 6 278 087.00 | 743 366.00 | 5 534 721.00 | 6 278 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 760.00 | | | 413 760.00 |
DB Share, merger, contribution premiums, etc. | 2 753 066.00 | | | 2 753 066.00 |
DC Revaluation differences | 1 077 676.00 | | | 1 077 676.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -903 471.00 | | | -903 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 414.00 | | | -58 414.00 |
DL TOTAL (I) | 3 290 617.00 | | | 3 290 617.00 |
DQ Provisions for Expenses | 71 291.00 | | | 71 291.00 |
DR TOTAL (IV) | 71 291.00 | | | 71 291.00 |
DU Loans and Debts from Credit Institutions (3) | 65 977.00 | | | 65 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 332.00 | | | 177 332.00 |
DW Advances and down payments received on current orders | 160 505.00 | | | 160 505.00 |
DX Trade payables and related accounts | 532 042.00 | | | 532 042.00 |
DY Tax and social security liabilities | 644 070.00 | | | 644 070.00 |
DZ Fixed asset liabilities and related accounts | | 1 453.00 | | |
EA Other liabilities | 592 884.00 | | | 592 884.00 |
EC TOTAL (IV) | 2 172 812.00 | | | 2 172 812.00 |
EE Grand total (I to V) | 5 534 721.00 | | | 5 534 721.00 |
EG Accrued income and payables due within one year | 1 989 135.00 | | | 1 989 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 415.00 | | | 43 415.00 |
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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 | 472 693.00 | 906 813.00 | 1 379 506.00 | 472 693.00 |
FD Production sold - goods | 321 342.00 | 618 475.00 | 939 817.00 | 321 342.00 |
FG Production sold - services | 8 407.00 | 19 362.00 | 27 769.00 | 8 407.00 |
FJ Net sales | 802 443.00 | 1 544 650.00 | 2 347 093.00 | 802 443.00 |
FM Inventory production | | | 37 023.00 | |
FO Operating subsidies | | | 280 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 854.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 629 069.00 | |
FS Purchases of goods (including customs duties) | | | 259 951.00 | |
FT Inventory change (goods) | | | -6 341.00 | |
FU Purchases of raw materials and other supplies | | | 70 013.00 | |
FV Inventory change (raw materials and supplies) | | | 112 762.00 | |
FW Other purchases and external expenses | | | 533 509.00 | |
FX Taxes, duties, and similar payments | | | 67 780.00 | |
FY Salaries and Wages | | | 929 338.00 | |
FZ Social Security Contributions | | | 418 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 443.00 | |
GE Other Expenses | | | 65 564.00 | |
GF Total Operating Expenses (II) | | | 2 741 526.00 | |
GG - OPERATING RESULT (I - II) | | | -112 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 808.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64 561.00 | | | 64 561.00 |
HA Exceptional income from management transactions | 65 351.00 | | | 65 351.00 |
HB Exceptional income from capital transactions | 477.00 | | | 477.00 |
HC Reversals of provisions and transfers of expenses | 162 000.00 | | | 162 000.00 |
HD Total exceptional income (VII) | 65 828.00 | | | 65 828.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | 89 836.00 | | 1 078.00 |
HG Exceptional depreciation and provisions | | 162 000.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 851.00 | | | 64 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 898.00 | | | 2 694 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 313.00 | | | 2 753 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 414.00 | | | -58 414.00 |
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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 | 1 530 208.00 | | 665 546.00 | 1 530 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 15 628.00 | |
I4 DECREASES Grand Total | | 210.00 | 2 195 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IO DECREASES Total including other intangible assets | | | 258 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 278.00 | | | 258 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 837.00 | | 665 437.00 | 1 253 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 728.00 | | 109.00 | 15 728.00 |
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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 | 431 639.00 | 48 156.00 | | 431 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 39 552.00 | 1 894.00 | | 39 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 723.00 | 46 262.00 | | 389 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 347.00 | | 8 056.00 | 79 347.00 |
6N Inventories and work in progress | 234 672.00 | 236 047.00 | 234 672.00 | 234 672.00 |
6T Receivables | 22 935.00 | 6 713.00 | 2 125.00 | 22 935.00 |
7B Total provisions for depreciation | 257 608.00 | 242 761.00 | 236 798.00 | 257 608.00 |
7C Grand total | 336 955.00 | 242 761.00 | 244 854.00 | 336 955.00 |
UE of which provisions and reversals: - Operating | | 242 761.00 | 244 854.00 | |
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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 | 609.00 | | | 609.00 |
8B Suppliers and Related Accounts | 532 042.00 | 532 042.00 | | 532 042.00 |
8C Staff and Related Accounts | 226 764.00 | 226 764.00 | | 226 764.00 |
8D Social Security and Other Social Organizations | 361 924.00 | 361 924.00 | | 361 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 884.00 | 592 884.00 | | 592 884.00 |
UT Other financial assets | 15 628.00 | | 15 628.00 | 15 628.00 |
UX Other trade receivables | 320 382.00 | 320 382.00 | | 320 382.00 |
VA Doubtful or disputed receivables | 37 974.00 | 37 974.00 | | 37 974.00 |
VB VAT | 37 852.00 | 37 852.00 | | 37 852.00 |
VG Loans with a maturity of up to one year at origin | 43 415.00 | 43 415.00 | | 43 415.00 |
VH Loans with a maturity of more than one year at origin | 22 561.00 | | | 22 561.00 |
VI Group and Associates | 176 722.00 | 176 722.00 | | 176 722.00 |
VK Loans repaid during the year | 35 616.00 | | | 35 616.00 |
VM Income taxes | 49 943.00 | 49 943.00 | | 49 943.00 |
VP Miscellaneous | 15 312.00 | 15 312.00 | | 15 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 21 129.00 | 21 129.00 | | 21 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 262.00 | 485 634.00 | 15 628.00 | 501 262.00 |
VW VAT | 51 115.00 | 51 115.00 | | 51 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 306.00 | 1 989 135.00 | | 2 012 306.00 |
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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 | 43 475.00 | | | 43 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 482.00 | | | 125 482.00 |
ST Other accounts | 218 979.00 | | | 218 979.00 |
XQ Rental, rental and co-ownership charges | 116 409.00 | | | 116 409.00 |
YT Subcontracting | 72 638.00 | | | 72 638.00 |
YW Business tax | 24 305.00 | | | 24 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 780.00 | | | 67 780.00 |
YY Amount of VAT collected | 189 217.00 | | | 189 217.00 |
YZ Total deductible VAT on goods and services | 84 640.00 | | | 84 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 509.00 | | | 533 509.00 |
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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 | 30.00 | | | 30.00 |
