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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 61 605.00 | 57 760.00 | 3 845.00 | 61 605.00 |
AP Buildings | 243 506.00 | 212 305.00 | 31 200.00 | 243 506.00 |
AR Technical installations, industrial equipment and tools | 3 863 163.00 | 3 262 512.00 | 600 650.00 | 3 863 163.00 |
AT Other tangible assets | 1 637 647.00 | 1 498 792.00 | 138 855.00 | 1 637 647.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 6 250 146.00 | 5 046 472.00 | 1 203 674.00 | 6 250 146.00 |
BL Raw materials, supplies | 110 232.00 | | 110 232.00 | 110 232.00 |
BX Customers and related accounts | 3 898 872.00 | 9 543.00 | 3 889 329.00 | 3 898 872.00 |
BZ Other receivables | 387 725.00 | | 387 725.00 | 387 725.00 |
CF Cash and cash equivalents | 3 117 293.00 | | 3 117 293.00 | 3 117 293.00 |
CJ TOTAL (II) | 7 514 122.00 | 9 543.00 | 7 504 579.00 | 7 514 122.00 |
CO Grand total (0 to V) | 13 764 268.00 | 5 056 015.00 | 8 708 253.00 | 13 764 268.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 960.00 | | | 1 526 960.00 |
DB Share, merger, contribution premiums, etc. | 785 902.00 | | | 785 902.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 667 299.00 | | | 2 667 299.00 |
DH Retained earnings | -1 100 195.00 | | | -1 100 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 710.00 | | | -247 710.00 |
DK Regulated provisions | 274 725.00 | | | 274 725.00 |
DL TOTAL (I) | 4 006 982.00 | | | 4 006 982.00 |
DP Provisions for Risks | 751 917.00 | | | 751 917.00 |
DQ Provisions for Expenses | 74 909.00 | | | 74 909.00 |
DR TOTAL (IV) | 826 826.00 | | | 826 826.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 272 531.00 | | | 272 531.00 |
DX Trade payables and related accounts | 2 114 212.00 | | | 2 114 212.00 |
DY Tax and social security liabilities | 1 116 103.00 | | | 1 116 103.00 |
DZ Fixed asset liabilities and related accounts | 48 175.00 | | | 48 175.00 |
EA Other liabilities | 165 451.00 | | | 165 451.00 |
EB Prepaid income (2) | 157 914.00 | | | 157 914.00 |
EC TOTAL (IV) | 3 874 446.00 | | | 3 874 446.00 |
EE Grand total (I to V) | 8 708 253.00 | | | 8 708 253.00 |
EG Accrued income and payables due within one year | 3 601 914.00 | | | 3 601 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 2 805 195.00 | | 2 805 195.00 | 2 805 195.00 |
FG Production sold - services | 13 854 334.00 | | 13 854 334.00 | 13 854 334.00 |
FJ Net sales | 16 659 529.00 | | 16 659 529.00 | 16 659 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 371.00 | |
FQ Other income | | | 248 389.00 | |
FR Total operating income (I) | | | 17 286 289.00 | |
FU Purchases of raw materials and other supplies | | | 8 511 878.00 | |
FV Inventory change (raw materials and supplies) | | | -59 615.00 | |
FW Other purchases and external expenses | | | 4 457 947.00 | |
FX Taxes, duties, and similar payments | | | 140 176.00 | |
FY Salaries and Wages | | | 1 981 543.00 | |
FZ Social Security Contributions | | | 1 575 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 119.00 | |
GE Other Expenses | | | 396 175.00 | |
GF Total Operating Expenses (II) | | | 17 646 285.00 | |
GG - OPERATING RESULT (I - II) | | | -359 996.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 969.00 | | | 6 969.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 45 550.00 | | | 45 550.00 |
HC Reversals of provisions and transfers of expenses | 56 711.00 | | | 56 711.00 |
HD Total exceptional income (VII) | 102 261.00 | | | 102 261.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HG Exceptional depreciation and provisions | 81 652.00 | | | 81 652.00 |
HH Total exceptional expenses (VIII) | 83 235.00 | | | 83 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 027.00 | | | 19 027.00 |
HK Income tax | -96 543.00 | | | -96 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 388 550.00 | | | 17 388 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 636 260.00 | | | 17 636 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 710.00 | | | -247 710.00 |
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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 | 6 212 419.00 | | 443 866.00 | 6 212 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 450.00 | |
I4 DECREASES Grand Total | | 406 139.00 | 6 250 146.00 | |
IO DECREASES Total including other intangible assets | | | 243 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 139.00 | 5 805 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 775.00 | | | 243 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768 194.00 | | 443 866.00 | 5 768 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 450.00 | | | 200 450.00 |
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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 | 5 194 373.00 | 256 656.00 | 404 557.00 | 5 194 373.00 |
PE DEPRECIATION Total including other intangible assets | 15 102.00 | | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179 271.00 | 256 656.00 | 404 557.00 | 5 179 271.00 |
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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 | 249 784.00 | 81 652.00 | 56 711.00 | 249 784.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 812 081.00 | 386 119.00 | 371 374.00 | 812 081.00 |
6T Receivables | 9 571.00 | | 28.00 | 9 571.00 |
7B Total provisions for depreciation | 9 571.00 | | 26.00 | 9 571.00 |
7C Grand total | 1 071 436.00 | 467 772.00 | 428 113.00 | 1 071 436.00 |
UE of which provisions and reversals: - Operating | | 386 119.00 | 371 402.00 | |
UJ - Exceptional | | 81 652.00 | 56 711.00 | |
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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 | 2 114 211.00 | 2 114 211.00 | | 2 114 211.00 |
8C Staff and Related Accounts | 165 824.00 | 165 824.00 | | 165 824.00 |
8D Social Security and Other Social Organizations | 258 298.00 | 258 298.00 | | 258 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 175.00 | 48 175.00 | | 48 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 390.00 | 135 390.00 | | 135 390.00 |
8L Deferred income | 157 914.00 | 157 914.00 | | 157 914.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 3 887 458.00 | 3 887 458.00 | | 3 887 458.00 |
UY Staff and related accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 11 413.00 | 11 413.00 | | 11 413.00 |
VB VAT | 216 813.00 | 216 813.00 | | 216 813.00 |
VC Group and associates | 127 181.00 | 127 181.00 | | 127 181.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 874.00 | 49 874.00 | | 49 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 257.00 | 31 257.00 | | 31 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 947.00 | 4 286 597.00 | 350.00 | 4 286 947.00 |
VW VAT | 642 104.00 | 642 104.00 | | 642 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 914.00 | 3 601 914.00 | | 3 601 914.00 |
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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 | 71 897.00 | | | 71 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 419.00 | | | 54 419.00 |
ST Other accounts | 703 696.00 | | | 703 696.00 |
XQ Rental, rental and co-ownership charges | 2 008 178.00 | | | 2 008 178.00 |
YT Subcontracting | 1 037 288.00 | | | 1 037 288.00 |
YU External personnel | 654 364.00 | | | 654 364.00 |
YW Business tax | 68 279.00 | | | 68 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 176.00 | | | 140 176.00 |
YY Amount of VAT collected | 3 206 556.00 | | | 3 206 556.00 |
YZ Total deductible VAT on goods and services | 2 602 768.00 | | | 2 602 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 457 947.00 | | | 4 457 947.00 |
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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 | 70.00 | | | 70.00 |
