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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 | 46 151.00 | 41 132.00 | 5 019.00 | 46 151.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 367 953.00 | 102 988.00 | 264 965.00 | 367 953.00 |
AN Land | 1 899 433.00 | 1 023 517.00 | 875 917.00 | 1 899 433.00 |
AP Buildings | 4 236 942.00 | 3 411 696.00 | 825 245.00 | 4 236 942.00 |
AR Technical installations, industrial equipment and tools | 5 327 400.00 | 4 336 866.00 | 990 534.00 | 5 327 400.00 |
AT Other tangible assets | 2 240 248.00 | 1 653 088.00 | 587 159.00 | 2 240 248.00 |
AV Fixed assets in progress | 166 845.00 | | 166 845.00 | 166 845.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 54 835.00 | | 54 835.00 | 54 835.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 14 587 035.00 | 10 569 288.00 | 4 017 747.00 | 14 587 035.00 |
BL Raw materials, supplies | 596 067.00 | | 596 067.00 | 596 067.00 |
BN Goods in progress | 1 335 662.00 | | 1 335 662.00 | 1 335 662.00 |
BR Intermediate and finished products | 624 097.00 | | 624 097.00 | 624 097.00 |
BT Goods | 12 263 097.00 | 504 869.00 | 11 758 227.00 | 12 263 097.00 |
BV Advances and down payments on orders | 174 742.00 | | 174 742.00 | 174 742.00 |
BX Customers and related accounts | 5 325 259.00 | 195 495.00 | 5 129 764.00 | 5 325 259.00 |
BZ Other receivables | 7 621 007.00 | | 7 621 007.00 | 7 621 007.00 |
CF Cash and cash equivalents | 1 144 374.00 | | 1 144 374.00 | 1 144 374.00 |
CH Prepaid expenses | 205 735.00 | | 205 735.00 | 205 735.00 |
CJ TOTAL (II) | 29 290 039.00 | 700 364.00 | 28 589 675.00 | 29 290 039.00 |
CO Grand total (0 to V) | 43 877 074.00 | 11 269 652.00 | 32 607 422.00 | 43 877 074.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 400.00 | 3 972 400.00 | | 3 972 400.00 |
DD Legal reserve (1) | 66 578.00 | 66 578.00 | | 66 578.00 |
DG Other reserves | 1 264 880.00 | 1 264 880.00 | | 1 264 880.00 |
DH Retained earnings | -2 397 113.00 | -2 393 946.00 | | -2 397 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 633.00 | -3 167.00 | | -92 633.00 |
DL TOTAL (I) | 2 814 112.00 | 2 906 745.00 | | 2 814 112.00 |
DP Provisions for Risks | 81 120.00 | 60 631.00 | | 81 120.00 |
DR TOTAL (IV) | 81 120.00 | 60 631.00 | | 81 120.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 34 773.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 476 772.00 | 11 903 215.00 | | 16 476 772.00 |
DX Trade payables and related accounts | 7 863 369.00 | 7 394 050.00 | | 7 863 369.00 |
DY Tax and social security liabilities | 3 553 620.00 | 2 950 108.00 | | 3 553 620.00 |
DZ Fixed asset liabilities and related accounts | 274 788.00 | 83 602.00 | | 274 788.00 |
EA Other liabilities | 248 672.00 | 239 775.00 | | 248 672.00 |
EB Prepaid income (2) | 1 294 941.00 | 54 213.00 | | 1 294 941.00 |
EC TOTAL (IV) | 29 712 190.00 | 22 659 734.00 | | 29 712 190.00 |
EE Grand total (I to V) | 32 607 422.00 | 25 627 111.00 | | 32 607 422.00 |
EG Accrued income and payables due within one year | 28 003 618.00 | 21 731 163.00 | | 28 003 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 34 773.00 | | 28.00 |
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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 | 49 563 683.00 | 557 384.00 | 50 121 067.00 | 49 563 683.00 |
FD Production sold - goods | 2 849 370.00 | | 2 849 370.00 | 2 849 370.00 |
FG Production sold - services | 1 597 441.00 | 108 196.00 | 1 705 637.00 | 1 597 441.00 |
FJ Net sales | 54 010 495.00 | 665 580.00 | 54 676 075.00 | 54 010 495.00 |
FM Inventory production | | | 929 872.00 | |
FN Capitalized production | | | 35 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 527.00 | |
FQ Other income | | | 100 393.00 | |
FR Total operating income (I) | | | 56 290 284.00 | |
FS Purchases of goods (including customs duties) | | | 39 407 299.00 | |
FT Inventory change (goods) | | | -1 811 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 388.00 | |
FV Inventory change (raw materials and supplies) | | | -58 110.00 | |
FW Other purchases and external expenses | | | 9 474 814.00 | |
FX Taxes, duties, and similar payments | | | 608 489.00 | |
FY Salaries and Wages | | | 7 089 316.00 | |
FZ Social Security Contributions | | | 3 182 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 120.00 | |
GE Other Expenses | | | 72 079.00 | |
GF Total Operating Expenses (II) | | | 60 303 023.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012 739.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 100 542.00 | |
GP Total financial income (V) | | | 100 552.00 | |
GR Interest and similar expenses | | | 85 445.00 | |
GU Total financial expenses (VI) | | | 85 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 527.00 | 57 495.00 | | 166 527.00 |
A3 TOTAL ASSETS | 406.00 | | | 406.00 |
A4 Equity method investments | 54 184.00 | 8 462.00 | | 54 184.00 |
HA Exceptional income from management transactions | 3 611 625.00 | 2 005 463.00 | | 3 611 625.00 |
HB Exceptional income from capital transactions | 5 833.00 | 82 643.00 | | 5 833.00 |
HD Total exceptional income (VII) | 3 617 458.00 | 2 088 106.00 | | 3 617 458.00 |
HE Exceptional expenses on management operations | 2 066.00 | 14 857.00 | | 2 066.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 7 453.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 9 647.00 | 22 309.00 | | 9 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 607 812.00 | 2 065 797.00 | | 3 607 812.00 |
HK Income tax | -297 188.00 | -220 626.00 | | -297 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 008 294.00 | 55 961 093.00 | | 60 008 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 100 927.00 | 55 964 260.00 | | 60 100 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 633.00 | -3 167.00 | | -92 633.00 |
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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 | 13 143 918.00 | | 1 675 950.00 | 13 143 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 82 063.00 | |
I4 DECREASES Grand Total | | 232 833.00 | 14 587 035.00 | |
IO DECREASES Total including other intangible assets | | 25 023.00 | 634 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 875.00 | 13 870 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 726.00 | | 155 401.00 | 503 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 622 254.00 | | 1 455 489.00 | 12 622 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 938.00 | | 65 060.00 | 17 938.00 |
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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 | 9 803 440.00 | 911 656.00 | 145 809.00 | 9 803 440.00 |
PE DEPRECIATION Total including other intangible assets | 125 196.00 | 18 924.00 | | 125 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 678 244.00 | 892 733.00 | 145 809.00 | 9 678 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 631.00 | 81 120.00 | 60 631.00 | 60 631.00 |
6N Inventories and work in progress | 699 475.00 | 29 664.00 | 224 270.00 | 699 475.00 |
6T Receivables | 157 325.00 | 135 269.00 | 97 099.00 | 157 325.00 |
7B Total provisions for depreciation | 856 800.00 | 164 933.00 | 321 369.00 | 856 800.00 |
7C Grand total | 917 431.00 | 246 053.00 | 382 000.00 | 917 431.00 |
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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 | 2 088 571.00 | 380 000.00 | 1 377 143.00 | 2 088 571.00 |
8B Suppliers and Related Accounts | 7 863 369.00 | 7 863 369.00 | | 7 863 369.00 |
8C Staff and Related Accounts | 1 439 630.00 | 1 439 630.00 | | 1 439 630.00 |
8D Social Security and Other Social Organizations | 1 299 316.00 | 1 299 316.00 | | 1 299 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 788.00 | 274 788.00 | | 274 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 672.00 | 248 672.00 | | 248 672.00 |
8L Deferred income | 1 294 941.00 | 1 294 941.00 | | 1 294 941.00 |
UP Loans | 54 835.00 | | 54 835.00 | 54 835.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 5 237 009.00 | 5 237 009.00 | | 5 237 009.00 |
UY Staff and related accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
VA Doubtful or disputed receivables | 88 250.00 | | 88 250.00 | 88 250.00 |
VB VAT | 77 503.00 | 77 503.00 | | 77 503.00 |
VC Group and associates | 2 215 460.00 | 2 215 460.00 | | 2 215 460.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 14 388 200.00 | 14 388 200.00 | | 14 388 200.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VN Other taxes, similar payments | 25 263.00 | 25 263.00 | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294 268.00 | 5 294 268.00 | | 5 294 268.00 |
VS Prepaid expenses | 205 735.00 | 205 735.00 | | 205 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 212 106.00 | 13 063 751.00 | 148 355.00 | 13 212 106.00 |
VW VAT | 812 399.00 | 812 399.00 | | 812 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 712 190.00 | 28 003 618.00 | 1 377 143.00 | 29 712 190.00 |
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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 | 414 409.00 | | | 414 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 618 546.00 | | | 618 546.00 |
ST Other accounts | 3 298 212.00 | | | 3 298 212.00 |
XQ Rental, rental and co-ownership charges | 931 996.00 | | | 931 996.00 |
YT Subcontracting | 2 778 697.00 | | | 2 778 697.00 |
YU External personnel | 1 847 365.00 | | | 1 847 365.00 |
YW Business tax | 194 080.00 | | | 194 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608 489.00 | | | 608 489.00 |
YY Amount of VAT collected | 10 709 057.00 | | | 10 709 057.00 |
YZ Total deductible VAT on goods and services | 6 687 793.00 | | | 6 687 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 474 814.00 | | | 9 474 814.00 |
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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 | 227.00 | | | 227.00 |
