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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 | 132 780.00 | 127 206.00 | 5 574.00 | 132 780.00 |
AH Goodwill | 367 395.00 | 113 087.00 | 254 307.00 | 367 395.00 |
AN Land | 448 973.00 | 340 727.00 | 108 246.00 | 448 973.00 |
AP Buildings | 3 177 887.00 | 2 352 404.00 | 825 482.00 | 3 177 887.00 |
AR Technical installations, industrial equipment and tools | 7 144 931.00 | 5 012 236.00 | 2 132 695.00 | 7 144 931.00 |
AT Other tangible assets | 496 479.00 | 489 298.00 | 7 181.00 | 496 479.00 |
AV Fixed assets in progress | 136 010.00 | | 136 010.00 | 136 010.00 |
BF Loans | 47 850.00 | | 47 850.00 | 47 850.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 15 584 032.00 | 8 434 960.00 | 7 149 072.00 | 15 584 032.00 |
BL Raw materials, supplies | 238 822.00 | | 238 822.00 | 238 822.00 |
BR Intermediate and finished products | 751 205.00 | 34 366.00 | 716 838.00 | 751 205.00 |
BT Goods | 816 004.00 | 209 965.00 | 606 038.00 | 816 004.00 |
BX Customers and related accounts | 2 705 761.00 | 149 853.00 | 2 555 907.00 | 2 705 761.00 |
BZ Other receivables | 337 484.00 | | 337 484.00 | 337 484.00 |
CF Cash and cash equivalents | 593 527.00 | | 593 527.00 | 593 527.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 5 445 234.00 | 394 186.00 | 5 051 047.00 | 5 445 234.00 |
CO Grand total (0 to V) | 21 029 267.00 | 8 829 146.00 | 12 200 120.00 | 21 029 267.00 |
CU Other investments | 3 621 038.00 | | 3 621 038.00 | 3 621 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 800.00 | 6 159 800.00 | | 6 159 800.00 |
DB Share, merger, contribution premiums, etc. | 52 911.00 | 52 911.00 | | 52 911.00 |
DD Legal reserve (1) | 213 802.00 | 213 802.00 | | 213 802.00 |
DE Statutory or contractual reserves | 1 491 107.00 | 1 491 107.00 | | 1 491 107.00 |
DF Regulated reserves (1) | 681.00 | 681.00 | | 681.00 |
DG Other reserves | 3 361.00 | 3 361.00 | | 3 361.00 |
DH Retained earnings | -3 129 837.00 | -2 325 106.00 | | -3 129 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 033.00 | -804 731.00 | | -496 033.00 |
DK Regulated provisions | | 924.00 | | |
DL TOTAL (I) | 4 295 792.00 | 4 792 751.00 | | 4 295 792.00 |
DP Provisions for Risks | 286 488.00 | 316 751.00 | | 286 488.00 |
DR TOTAL (IV) | 286 488.00 | 316 751.00 | | 286 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713 356.00 | 4 109 170.00 | | 3 713 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 2 500 000.00 | | 2 200 000.00 |
DX Trade payables and related accounts | 1 063 970.00 | 963 112.00 | | 1 063 970.00 |
DY Tax and social security liabilities | 406 211.00 | 502 033.00 | | 406 211.00 |
DZ Fixed asset liabilities and related accounts | 31 180.00 | 21 199.00 | | 31 180.00 |
EA Other liabilities | 203 120.00 | 173 533.00 | | 203 120.00 |
EC TOTAL (IV) | 7 617 839.00 | 8 269 049.00 | | 7 617 839.00 |
EE Grand total (I to V) | 12 200 120.00 | 13 378 552.00 | | 12 200 120.00 |
EG Accrued income and payables due within one year | 7 127 803.00 | 7 506 766.00 | | 7 127 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950 000.00 | 3 076 308.00 | | 2 950 000.00 |
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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 | 2 453 863.00 | 81 706.00 | 2 535 570.00 | 2 453 863.00 |
FD Production sold - goods | 6 457 690.00 | 1 673 782.00 | 8 131 472.00 | 6 457 690.00 |
FG Production sold - services | 90 980.00 | 289 268.00 | 380 249.00 | 90 980.00 |
FJ Net sales | 9 002 534.00 | 2 044 757.00 | 11 047 292.00 | 9 002 534.00 |
FM Inventory production | | | -1 681 047.00 | |
FN Capitalized production | | | 12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 495.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 9 973 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 193.00 | |
FT Inventory change (goods) | | | -63 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 276 462.00 | |
FV Inventory change (raw materials and supplies) | | | 408 625.00 | |
FW Other purchases and external expenses | | | 2 446 727.00 | |
FX Taxes, duties, and similar payments | | | 153 009.00 | |
FY Salaries and Wages | | | 1 250 280.00 | |
FZ Social Security Contributions | | | 518 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 530.00 | |
GE Other Expenses | | | 71 408.00 | |
GF Total Operating Expenses (II) | | | 10 484 492.00 | |
GG - OPERATING RESULT (I - II) | | | -510 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 410.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 49 015.00 | |
GU Total financial expenses (VI) | | | 49 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 458.00 | 23 128.00 | | 209 458.00 |
A4 Equity method investments | 574.00 | 686.00 | | 574.00 |
HA Exceptional income from management transactions | | 3 290.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 090.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 31 187.00 | 67 701.00 | | 31 187.00 |
HD Total exceptional income (VII) | 33 187.00 | 72 081.00 | | 33 187.00 |
HE Exceptional expenses on management operations | 17 896.00 | 243 325.00 | | 17 896.00 |
HF Exceptional expenses on capital transactions | | 1 914.00 | | |
HG Exceptional depreciation and provisions | 12 002.00 | 18 530.00 | | 12 002.00 |
HH Total exceptional expenses (VIII) | 29 898.00 | 263 770.00 | | 29 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 289.00 | -191 689.00 | | 3 289.00 |
HK Income tax | -59 900.00 | -86 958.00 | | -59 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 007 472.00 | 9 640 183.00 | | 10 007 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 503 505.00 | 10 444 914.00 | | 10 503 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 033.00 | -804 731.00 | | -496 033.00 |
HP References: Equipment leasing | | 19 611.00 | | |
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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 | 15 419 432.00 | | 237 411.00 | 15 419 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679 572.00 | |
I4 DECREASES Grand Total | | 72 812.00 | 15 584 032.00 | |
IO DECREASES Total including other intangible assets | | | 500 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 812.00 | 11 404 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 176.00 | | | 500 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 250 697.00 | | 226 397.00 | 11 250 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668 558.00 | | 11 014.00 | 3 668 558.00 |
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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 | 7 980 673.00 | 520 521.00 | 66 235.00 | 7 980 673.00 |
PE DEPRECIATION Total including other intangible assets | 228 763.00 | 11 530.00 | | 228 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751 910.00 | 508 990.00 | 66 235.00 | 7 751 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 924.00 | | 924.00 | 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 751.00 | | 30 263.00 | 316 751.00 |
6N Inventories and work in progress | 321 908.00 | 244 332.00 | 321 908.00 | 321 908.00 |
6T Receivables | 210 785.00 | 1 197.00 | 62 128.00 | 210 785.00 |
7B Total provisions for depreciation | 532 694.00 | 245 530.00 | 384 037.00 | 532 694.00 |
7C Grand total | 850 370.00 | 245 530.00 | 415 225.00 | 850 370.00 |
UE of which provisions and reversals: - Operating | | 245 530.00 | 384 037.00 | |
UJ - Exceptional | | | 31 187.00 | |
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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 | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8B Suppliers and Related Accounts | 1 063 970.00 | 1 063 970.00 | | 1 063 970.00 |
8C Staff and Related Accounts | 182 816.00 | 182 816.00 | | 182 816.00 |
8D Social Security and Other Social Organizations | 198 798.00 | 198 798.00 | | 198 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 180.00 | 31 180.00 | | 31 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 120.00 | 203 120.00 | | 203 120.00 |
UP Loans | 47 850.00 | | 47 850.00 | 47 850.00 |
UT Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
UX Other trade receivables | 2 547 868.00 | 2 547 868.00 | | 2 547 868.00 |
VA Doubtful or disputed receivables | 157 893.00 | 157 893.00 | | 157 893.00 |
VB VAT | 33 480.00 | 33 480.00 | | 33 480.00 |
VC Group and associates | 59 900.00 | 59 900.00 | | 59 900.00 |
VG Loans with a maturity of up to one year at origin | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
VH Loans with a maturity of more than one year at origin | 763 356.00 | 273 320.00 | 490 035.00 | 763 356.00 |
VK Loans repaid during the year | 566 737.00 | | | 566 737.00 |
VP Miscellaneous | 40 643.00 | 40 643.00 | | 40 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 461.00 | 203 461.00 | | 203 461.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 210.00 | 3 045 675.00 | 58 534.00 | 3 104 210.00 |
VW VAT | 23 375.00 | 23 375.00 | | 23 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 839.00 | 7 127 803.00 | 490 035.00 | 7 617 839.00 |
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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 | 94 653.00 | 106 397.00 | | 94 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 279.00 | 41 206.00 | | 25 279.00 |
ST Other accounts | 2 073 390.00 | 1 905 346.00 | | 2 073 390.00 |
XQ Rental, rental and co-ownership charges | 43 644.00 | 103 125.00 | | 43 644.00 |
YT Subcontracting | 303 552.00 | 243 811.00 | | 303 552.00 |
YU External personnel | 862.00 | | | 862.00 |
YW Business tax | 58 356.00 | 70 204.00 | | 58 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 009.00 | 176 601.00 | | 153 009.00 |
YY Amount of VAT collected | 1 267 544.00 | 1 725 272.00 | | 1 267 544.00 |
YZ Total deductible VAT on goods and services | 1 446 519.00 | 1 203 682.00 | | 1 446 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 446 727.00 | 2 293 489.00 | | 2 446 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
