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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 | 68 218.00 | 46 709.00 | 21 509.00 | 68 218.00 |
AJ Other Intangible Assets | 35 573.00 | | 35 573.00 | 35 573.00 |
AN Land | 1 223.00 | | 1 223.00 | 1 223.00 |
AP Buildings | 3 234 524.00 | 521 353.00 | 2 713 171.00 | 3 234 524.00 |
AR Technical installations, industrial equipment and tools | 2 564 562.00 | 2 144 741.00 | 419 822.00 | 2 564 562.00 |
AT Other tangible assets | 1 493 773.00 | 977 407.00 | 516 367.00 | 1 493 773.00 |
AV Fixed assets in progress | 63 080.00 | 6 700.00 | 56 380.00 | 63 080.00 |
BB Receivables related to investments | 269 028.00 | 72 227.00 | 196 801.00 | 269 028.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 8 486 070.00 | 4 027 740.00 | 4 458 330.00 | 8 486 070.00 |
BL Raw materials, supplies | 352 664.00 | | 352 664.00 | 352 664.00 |
BN Goods in progress | 84 984.00 | | 84 984.00 | 84 984.00 |
BR Intermediate and finished products | 323 424.00 | | 323 424.00 | 323 424.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 856 787.00 | 33 973.00 | 822 813.00 | 856 787.00 |
BZ Other receivables | 265 715.00 | | 265 715.00 | 265 715.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 322 317.00 | | 322 317.00 | 322 317.00 |
CH Prepaid expenses | 42 353.00 | | 42 353.00 | 42 353.00 |
CJ TOTAL (II) | 2 900 472.00 | 33 973.00 | 2 866 498.00 | 2 900 472.00 |
CO Grand total (0 to V) | 11 386 542.00 | 4 061 714.00 | 7 324 828.00 | 11 386 542.00 |
CU Other investments | 755 783.00 | 258 604.00 | 497 179.00 | 755 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DE Statutory or contractual reserves | 1 335 159.00 | 1 272 429.00 | | 1 335 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 356.00 | 87 769.00 | | -118 356.00 |
DL TOTAL (I) | 1 348 804.00 | 1 492 199.00 | | 1 348 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702 770.00 | 5 110 050.00 | | 4 702 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 651.00 | 568 513.00 | | 436 651.00 |
DW Advances and down payments received on current orders | | 133.00 | | |
DX Trade payables and related accounts | 485 198.00 | 533 032.00 | | 485 198.00 |
DY Tax and social security liabilities | 272 279.00 | 304 079.00 | | 272 279.00 |
DZ Fixed asset liabilities and related accounts | 21 563.00 | 129 464.00 | | 21 563.00 |
EA Other liabilities | 57 564.00 | 15 779.00 | | 57 564.00 |
EC TOTAL (IV) | 5 976 024.00 | 6 661 050.00 | | 5 976 024.00 |
EE Grand total (I to V) | 7 324 828.00 | 8 153 249.00 | | 7 324 828.00 |
EG Accrued income and payables due within one year | 1 789 848.00 | | | 1 789 848.00 |
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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 | 20 223.00 | | 20 223.00 | 20 223.00 |
FD Production sold - goods | 4 890 508.00 | | 4 890 508.00 | 4 890 508.00 |
FG Production sold - services | 310 643.00 | | 310 643.00 | 310 643.00 |
FJ Net sales | 5 221 375.00 | | 5 221 375.00 | 5 221 375.00 |
FM Inventory production | | | 31 862.00 | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 731.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 351 071.00 | |
FS Purchases of goods (including customs duties) | | | 26 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 247.00 | |
FV Inventory change (raw materials and supplies) | | | -7 736.00 | |
FW Other purchases and external expenses | | | 1 943 299.00 | |
FX Taxes, duties, and similar payments | | | 73 800.00 | |
FY Salaries and Wages | | | 1 230 571.00 | |
FZ Social Security Contributions | | | 393 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 804.00 | |
GE Other Expenses | | | 10 620.00 | |
GF Total Operating Expenses (II) | | | 5 598 709.00 | |
GG - OPERATING RESULT (I - II) | | | -247 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 000.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GP Total financial income (V) | | | 162 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 897.00 | |
GR Interest and similar expenses | | | 74 492.00 | |
GU Total financial expenses (VI) | | | 88 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 676.00 | | | 82 676.00 |
A4 Equity method investments | 2 187.00 | | | 2 187.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 180 562.00 | | 539.00 |
HE Exceptional expenses on management operations | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 232 877.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | -52 315.00 | | -2 589.00 |
HK Income tax | -58 147.00 | -48 708.00 | | -58 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 722.00 | 6 835 331.00 | | 5 513 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 078.00 | 6 747 562.00 | | 5 632 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 356.00 | 87 768.00 | | -118 356.00 |
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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 | 8 188 352.00 | | 825 381.00 | 8 188 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 328.00 | 1 025 116.00 | |
I4 DECREASES Grand Total | 304 335.00 | 223 328.00 | 8 486 070.00 | 304 335.00 |
IO DECREASES Total including other intangible assets | | | 103 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 335.00 | | 7 357 163.00 | 304 335.00 |
KD ACQUISITIONS Total including other intangible assets | 89 795.00 | | 13 997.00 | 89 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 119 141.00 | | 542 357.00 | 7 119 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 416.00 | | 269 028.00 | 979 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 304 335.00 | | | 304 335.00 |
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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 | 3 083 406.00 | 606 804.00 | | 3 083 406.00 |
PE DEPRECIATION Total including other intangible assets | 37 923.00 | 8 786.00 | | 37 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 482.00 | 598 018.00 | | 3 045 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 028.00 | | 14 055.00 | 48 028.00 |
7B Total provisions for depreciation | 364 962.00 | 13 897.00 | 14 055.00 | 364 962.00 |
7C Grand total | 364 962.00 | 13 897.00 | 14 055.00 | 364 962.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 897.00 | | |
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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 | 391 847.00 | 391 847.00 | | 391 847.00 |
8B Suppliers and Related Accounts | 485 198.00 | 485 198.00 | | 485 198.00 |
8C Staff and Related Accounts | 99 421.00 | 99 421.00 | | 99 421.00 |
8D Social Security and Other Social Organizations | 135 419.00 | 135 419.00 | | 135 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 563.00 | 21 563.00 | | 21 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 564.00 | 57 564.00 | | 57 564.00 |
UL Receivables related to investments | 269 028.00 | 269 028.00 | | 269 028.00 |
UX Other trade receivables | 854 482.00 | 854 482.00 | | 854 482.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
VB VAT | 102 918.00 | 102 918.00 | | 102 918.00 |
VC Group and associates | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 4 702 770.00 | 516 594.00 | 2 105 241.00 | 4 702 770.00 |
VI Group and Associates | 44 804.00 | 44 804.00 | | 44 804.00 |
VK Loans repaid during the year | 407 280.00 | | | 407 280.00 |
VM Income taxes | 156 140.00 | 156 140.00 | | 156 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 386.00 | 31 386.00 | | 31 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 42 353.00 | 42 353.00 | | 42 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 882.00 | 1 431 577.00 | 2 305.00 | 1 433 882.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 976 024.00 | 1 789 848.00 | 2 105 241.00 | 5 976 024.00 |
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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 | 40 382.00 | | | 40 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 709 060.00 | | | 709 060.00 |
ST Other accounts | 1 068 339.00 | | | 1 068 339.00 |
XQ Rental, rental and co-ownership charges | 87 578.00 | | | 87 578.00 |
YT Subcontracting | 15 835.00 | | | 15 835.00 |
YU External personnel | 62 407.00 | | | 62 407.00 |
YV Retrocessions of fees, commissions and brokerage | 81.00 | | | 81.00 |
YW Business tax | 33 418.00 | | | 33 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 800.00 | | | 73 800.00 |
YY Amount of VAT collected | 393 295.00 | | | 393 295.00 |
YZ Total deductible VAT on goods and services | 515 407.00 | | | 515 407.00 |
ZE Dividends | 25 039.00 | | | 25 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 943 299.00 | | | 1 943 299.00 |
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 | 43.00 | | | 43.00 |
