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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 | 149 565.00 | 37 275.00 | 112 290.00 | 149 565.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AN Land | 593 870.00 | 134 196.00 | 459 674.00 | 593 870.00 |
AP Buildings | 4 034 378.00 | 2 945 062.00 | 1 089 316.00 | 4 034 378.00 |
AR Technical installations, industrial equipment and tools | 5 194 812.00 | 3 576 521.00 | 1 618 291.00 | 5 194 812.00 |
AT Other tangible assets | 3 684 817.00 | 717 979.00 | 2 966 838.00 | 3 684 817.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 83 876.00 | | 83 876.00 | 83 876.00 |
BJ TOTAL (I) | 13 775 920.00 | 7 411 032.00 | 6 364 888.00 | 13 775 920.00 |
BL Raw materials, supplies | 2 941 907.00 | 230 561.00 | 2 711 346.00 | 2 941 907.00 |
BN Goods in progress | 327 419.00 | 5 832.00 | 321 587.00 | 327 419.00 |
BR Intermediate and finished products | 2 382 718.00 | 115 223.00 | 2 267 495.00 | 2 382 718.00 |
BV Advances and down payments on orders | 232 009.00 | | 232 009.00 | 232 009.00 |
BX Customers and related accounts | 4 352 278.00 | 64 101.00 | 4 288 176.00 | 4 352 278.00 |
BZ Other receivables | 473 075.00 | | 473 075.00 | 473 075.00 |
CF Cash and cash equivalents | 1 113 471.00 | | 1 113 471.00 | 1 113 471.00 |
CH Prepaid expenses | 45 358.00 | | 45 358.00 | 45 358.00 |
CJ TOTAL (II) | 11 868 234.00 | 415 717.00 | 11 452 517.00 | 11 868 234.00 |
CO Grand total (0 to V) | 25 644 155.00 | 7 826 750.00 | 17 817 405.00 | 25 644 155.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 645 225.00 | 1 645 225.00 | | 1 645 225.00 |
DH Retained earnings | 1 477 137.00 | 952 424.00 | | 1 477 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 010.00 | 524 713.00 | | -557 010.00 |
DK Regulated provisions | 543 576.00 | 505 991.00 | | 543 576.00 |
DL TOTAL (I) | 3 848 128.00 | 4 367 553.00 | | 3 848 128.00 |
DP Provisions for Risks | 86 268.00 | 171 445.00 | | 86 268.00 |
DQ Provisions for Expenses | 739 551.00 | 911 748.00 | | 739 551.00 |
DR TOTAL (IV) | 825 819.00 | 1 083 193.00 | | 825 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 350.00 | 1 863 548.00 | | 1 583 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 903 461.00 | 6 552 977.00 | | 7 903 461.00 |
DX Trade payables and related accounts | 2 402 770.00 | 2 876 731.00 | | 2 402 770.00 |
DY Tax and social security liabilities | 1 119 077.00 | 1 205 211.00 | | 1 119 077.00 |
EA Other liabilities | 134 801.00 | 324 118.00 | | 134 801.00 |
EC TOTAL (IV) | 13 143 458.00 | 12 822 584.00 | | 13 143 458.00 |
EE Grand total (I to V) | 17 817 405.00 | 18 273 330.00 | | 17 817 405.00 |
EG Accrued income and payables due within one year | 12 117 017.00 | 11 264 822.00 | | 12 117 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 930.00 | | | 89 930.00 |
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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 | 16 275 583.00 | 5 167 196.00 | 21 442 780.00 | 16 275 583.00 |
FG Production sold - services | 52 467.00 | 34 426.00 | 86 893.00 | 52 467.00 |
FJ Net sales | 16 328 051.00 | 5 201 622.00 | 21 529 672.00 | 16 328 051.00 |
FM Inventory production | | | -357 997.00 | |
FO Operating subsidies | | | 6 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 140.00 | |
FQ Other income | | | 19 399.00 | |
FR Total operating income (I) | | | 22 148 420.00 | |
FU Purchases of raw materials and other supplies | | | 8 564 087.00 | |
FV Inventory change (raw materials and supplies) | | | -392 077.00 | |
FW Other purchases and external expenses | | | 7 362 166.00 | |
FX Taxes, duties, and similar payments | | | 468 417.00 | |
FY Salaries and Wages | | | 3 624 157.00 | |
FZ Social Security Contributions | | | 1 414 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 268.00 | |
GE Other Expenses | | | 248 410.00 | |
GF Total Operating Expenses (II) | | | 22 137 724.00 | |
GG - OPERATING RESULT (I - II) | | | 10 696.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566 909.00 | 254 659.00 | | 566 909.00 |
A3 TOTAL ASSETS | 1 829.00 | 510.00 | | 1 829.00 |
A4 Equity method investments | 243 120.00 | 258 921.00 | | 243 120.00 |
HA Exceptional income from management transactions | 41 652.00 | 23 067.00 | | 41 652.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 189 925.00 | 12 839.00 | | 189 925.00 |
HD Total exceptional income (VII) | 231 578.00 | 47 907.00 | | 231 578.00 |
HE Exceptional expenses on management operations | 632 964.00 | 231 983.00 | | 632 964.00 |
HG Exceptional depreciation and provisions | 124 218.00 | 215 469.00 | | 124 218.00 |
HH Total exceptional expenses (VIII) | 757 182.00 | 447 451.00 | | 757 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 604.00 | -399 545.00 | | -525 604.00 |
HJ Employee participation in company results | | 71 114.00 | | |
HK Income tax | -300.00 | 254 160.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 379 998.00 | 25 049 960.00 | | 22 379 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 937 008.00 | 24 525 248.00 | | 22 937 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 010.00 | 524 713.00 | | -557 010.00 |
HQ References: Real Estate Leasing | 119 494.00 | 164 952.00 | | 119 494.00 |
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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 | 13 705 307.00 | | 327 091.00 | 13 705 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 85 397.00 | |
I4 DECREASES Grand Total | 8 265.00 | 248 212.00 | 13 775 920.00 | 8 265.00 |
IO DECREASES Total including other intangible assets | | | 182 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 265.00 | 247 162.00 | 13 507 877.00 | 8 265.00 |
KD ACQUISITIONS Total including other intangible assets | 65 861.00 | | 116 785.00 | 65 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 552 999.00 | | 210 305.00 | 13 552 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 447.00 | | | 86 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 265.00 | | | 8 265.00 |
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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 | 6 951 141.00 | 707 054.00 | 247 162.00 | 6 951 141.00 |
PE DEPRECIATION Total including other intangible assets | 24 114.00 | 13 161.00 | | 24 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927 027.00 | 693 893.00 | 247 162.00 | 6 927 027.00 |
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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 | 505 991.00 | 55 871.00 | 18 286.00 | 505 991.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 083 193.00 | 152 268.00 | 409 642.00 | 1 083 193.00 |
6N Inventories and work in progress | 445 104.00 | 45 245.00 | 138 732.00 | 445 104.00 |
6T Receivables | 59 885.00 | 11 713.00 | 7 496.00 | 59 885.00 |
7B Total provisions for depreciation | 504 989.00 | 56 957.00 | 146 229.00 | 504 989.00 |
7C Grand total | 2 094 173.00 | 265 096.00 | 574 157.00 | 2 094 173.00 |
UE of which provisions and reversals: - Operating | | 143 228.00 | 384 232.00 | |
UJ - Exceptional | | 121 871.00 | 189 925.00 | |
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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 | 179 580.00 | 27 501.00 | 152 079.00 | 179 580.00 |
8B Suppliers and Related Accounts | 2 402 770.00 | 2 402 770.00 | | 2 402 770.00 |
8C Staff and Related Accounts | 446 652.00 | 446 652.00 | | 446 652.00 |
8D Social Security and Other Social Organizations | 464 260.00 | 464 260.00 | | 464 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 801.00 | 134 801.00 | | 134 801.00 |
UT Other financial assets | 83 876.00 | | 83 876.00 | 83 876.00 |
UX Other trade receivables | 4 271 800.00 | 4 271 800.00 | | 4 271 800.00 |
UY Staff and related accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
VA Doubtful or disputed receivables | 80 478.00 | 80 478.00 | | 80 478.00 |
VB VAT | 227 589.00 | 227 589.00 | | 227 589.00 |
VC Group and associates | 134 747.00 | 134 747.00 | | 134 747.00 |
VG Loans with a maturity of up to one year at origin | 89 930.00 | 89 930.00 | | 89 930.00 |
VH Loans with a maturity of more than one year at origin | 1 493 420.00 | 619 058.00 | 874 361.00 | 1 493 420.00 |
VI Group and Associates | 7 723 881.00 | 7 723 881.00 | | 7 723 881.00 |
VK Loans repaid during the year | 370 106.00 | | | 370 106.00 |
VP Miscellaneous | 67 447.00 | 67 447.00 | | 67 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 906.00 | 154 906.00 | | 154 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 428.00 | 26 428.00 | | 26 428.00 |
VS Prepaid expenses | 45 358.00 | 45 358.00 | | 45 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954 586.00 | 4 870 710.00 | 83 876.00 | 4 954 586.00 |
VW VAT | 53 259.00 | 53 259.00 | | 53 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 143 458.00 | 12 117 017.00 | 1 026 441.00 | 13 143 458.00 |
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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 | 250 330.00 | 274 053.00 | | 250 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 356.00 | 116 375.00 | | 238 356.00 |
ST Other accounts | 4 544 388.00 | 5 039 134.00 | | 4 544 388.00 |
XQ Rental, rental and co-ownership charges | 298 622.00 | 328 561.00 | | 298 622.00 |
YR Real estate leasing commitment | 656 713.00 | 765 509.00 | | 656 713.00 |
YT Subcontracting | 536 584.00 | 656 947.00 | | 536 584.00 |
YU External personnel | 1 744 216.00 | 1 900 823.00 | | 1 744 216.00 |
YW Business tax | 218 087.00 | 208 611.00 | | 218 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468 417.00 | 482 664.00 | | 468 417.00 |
YY Amount of VAT collected | 2 509 676.00 | 3 536 593.00 | | 2 509 676.00 |
YZ Total deductible VAT on goods and services | 2 429 386.00 | 2 450 574.00 | | 2 429 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 362 166.00 | 8 041 839.00 | | 7 362 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 96.00 | | | 96.00 |
