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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 | 795 244.00 | 767 259.00 | 27 986.00 | 795 244.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 774 272.00 | 721 461.00 | 52 811.00 | 774 272.00 |
AL Advances and down payments on intangible assets. | 8 232.00 | | 8 232.00 | 8 232.00 |
AN Land | 814 147.00 | 32 006.00 | 782 141.00 | 814 147.00 |
AP Buildings | 13 219 327.00 | 4 949 898.00 | 8 269 429.00 | 13 219 327.00 |
AR Technical installations, industrial equipment and tools | 8 071 433.00 | 5 590 390.00 | 2 481 044.00 | 8 071 433.00 |
AT Other tangible assets | 5 434 490.00 | 5 274 200.00 | 160 289.00 | 5 434 490.00 |
BH Other financial assets | 57 771.00 | | 57 771.00 | 57 771.00 |
BJ TOTAL (I) | 29 736 107.00 | 17 558 463.00 | 12 177 644.00 | 29 736 107.00 |
BL Raw materials, supplies | 16 310 974.00 | | 16 310 974.00 | 16 310 974.00 |
BN Goods in progress | 233 961.00 | | 233 961.00 | 233 961.00 |
BR Intermediate and finished products | 8 923 851.00 | 79 617.00 | 8 844 234.00 | 8 923 851.00 |
BT Goods | 3 364.00 | | 3 364.00 | 3 364.00 |
BV Advances and down payments on orders | 27 629.00 | | 27 629.00 | 27 629.00 |
BX Customers and related accounts | 2 402 328.00 | 220 724.00 | 2 181 604.00 | 2 402 328.00 |
BZ Other receivables | 379 387.00 | | 379 387.00 | 379 387.00 |
CB Subscribed and called capital, not paid | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 1 511 321.00 | | 1 511 321.00 | 1 511 321.00 |
CH Prepaid expenses | 82 204.00 | | 82 204.00 | 82 204.00 |
CJ TOTAL (II) | 29 875 590.00 | 300 341.00 | 29 575 249.00 | 29 875 590.00 |
CO Grand total (0 to V) | 59 625 092.00 | 17 858 804.00 | 41 766 288.00 | 59 625 092.00 |
CU Other investments | 232 988.00 | 21 341.00 | 211 648.00 | 232 988.00 |
CW Deferred expenses or loan issuance costs | 13 395.00 | | 13 395.00 | 13 395.00 |
CX Development or Research and Development Expenses | 245 880.00 | 201 909.00 | 43 971.00 | 245 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 617.00 | | | 823 617.00 |
DD Legal reserve (1) | 714 173.00 | | | 714 173.00 |
DF Regulated reserves (1) | 10 442 819.00 | | | 10 442 819.00 |
DG Other reserves | 1 608 171.00 | | | 1 608 171.00 |
DH Retained earnings | -2 686 600.00 | | | -2 686 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 869.00 | | | -375 869.00 |
DL TOTAL (I) | 10 526 310.00 | | | 10 526 310.00 |
DP Provisions for Risks | 253 761.00 | | | 253 761.00 |
DQ Provisions for Expenses | 382 185.00 | | | 382 185.00 |
DR TOTAL (IV) | 635 946.00 | | | 635 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419.00 | | | 2 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 756 513.00 | | | 26 756 513.00 |
DW Advances and down payments received on current orders | 961 696.00 | | | 961 696.00 |
DX Trade payables and related accounts | 518 208.00 | | | 518 208.00 |
DY Tax and social security liabilities | 1 792 937.00 | | | 1 792 937.00 |
DZ Fixed asset liabilities and related accounts | 17 678.00 | | | 17 678.00 |
EA Other liabilities | 554 581.00 | | | 554 581.00 |
EC TOTAL (IV) | 30 604 032.00 | | | 30 604 032.00 |
EE Grand total (I to V) | 41 766 288.00 | | | 41 766 288.00 |
EG Accrued income and payables due within one year | 6 585 823.00 | | | 6 585 823.00 |
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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 | 99 783.00 | | 99 783.00 | 99 783.00 |
FD Production sold - goods | 16 655 490.00 | | 16 655 490.00 | 16 655 490.00 |
FG Production sold - services | 447 303.00 | | 447 303.00 | 447 303.00 |
FJ Net sales | 17 202 576.00 | | 17 202 576.00 | 17 202 576.00 |
FM Inventory production | | | 1 674 055.00 | |
FO Operating subsidies | | | 44 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 195.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 19 196 407.00 | |
FS Purchases of goods (including customs duties) | | | 5 037.00 | |
FT Inventory change (goods) | | | -574.00 | |
FU Purchases of raw materials and other supplies | | | 5 871 234.00 | |
FV Inventory change (raw materials and supplies) | | | 962 580.00 | |
FW Other purchases and external expenses | | | 3 563 059.00 | |
FX Taxes, duties, and similar payments | | | 306 927.00 | |
FY Salaries and Wages | | | 5 770 228.00 | |
FZ Social Security Contributions | | | 1 850 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 971.00 | |
GE Other Expenses | | | 150 818.00 | |
GF Total Operating Expenses (II) | | | 19 378 707.00 | |
GG - OPERATING RESULT (I - II) | | | -182 300.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 973.00 | |
GR Interest and similar expenses | | | 123 456.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 197 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 431.00 | | | 74 431.00 |
HB Exceptional income from capital transactions | 60 671.00 | | | 60 671.00 |
HD Total exceptional income (VII) | 135 102.00 | | | 135 102.00 |
HE Exceptional expenses on management operations | 62 513.00 | | | 62 513.00 |
HF Exceptional expenses on capital transactions | 68 818.00 | | | 68 818.00 |
HH Total exceptional expenses (VIII) | 131 331.00 | | | 131 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | | | 3 770.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 333 137.00 | | | 19 333 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 709 007.00 | | | 19 709 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 869.00 | | | -375 869.00 |
HP References: Equipment leasing | 191 478.00 | | | 191 478.00 |
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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 | 29 691 420.00 | | 186 899.00 | 29 691 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 880.00 | | | 245 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 760.00 | 290 760.00 | |
I4 DECREASES Grand Total | 26 697.00 | 115 515.00 | 29 736 107.00 | 26 697.00 |
IN DECREASES Start-up, development, or research expenses | | | 245 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 697.00 | 91 755.00 | 27 539 396.00 | 26 697.00 |
KD ACQUISITIONS Total including other intangible assets | 1 641 039.00 | | 19 032.00 | 1 641 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 494 501.00 | | 163 347.00 | 27 494 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | 4 519.00 | 310 000.00 |
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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 | 16 834 014.00 | 737 478.00 | 34 370.00 | 16 834 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 443.00 | 19 466.00 | | 182 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 431 723.00 | 56 997.00 | | 1 431 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 219 848.00 | 661 015.00 | 34 370.00 | 15 219 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 603.00 | 122 603.00 | 147 259.00 | 660 603.00 |
6N Inventories and work in progress | | 79 617.00 | | |
6T Receivables | 326 660.00 | 10 565.00 | 116 502.00 | 326 660.00 |
7B Total provisions for depreciation | 338 094.00 | 111 523.00 | 127 935.00 | 338 094.00 |
7C Grand total | 998 697.00 | 234 125.00 | 275 195.00 | 998 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 153.00 | 275 195.00 | |
UG - Financial | | 73 973.00 | | |
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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 | 17 486 699.00 | | 1 859 542.00 | 17 486 699.00 |
8B Suppliers and Related Accounts | 518 208.00 | 518 208.00 | | 518 208.00 |
8C Staff and Related Accounts | 552 999.00 | 552 999.00 | | 552 999.00 |
8D Social Security and Other Social Organizations | 1 033 642.00 | 1 033 642.00 | | 1 033 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 581.00 | 554 581.00 | | 554 581.00 |
UT Other financial assets | 57 771.00 | | 57 771.00 | 57 771.00 |
UX Other trade receivables | 2 176 429.00 | 2 176 429.00 | | 2 176 429.00 |
UY Staff and related accounts | 112 581.00 | 112 581.00 | | 112 581.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 225 899.00 | 225 899.00 | | 225 899.00 |
VB VAT | 69 107.00 | 69 107.00 | | 69 107.00 |
VC Group and associates | 26 374.00 | | 26 374.00 | 26 374.00 |
VH Loans with a maturity of more than one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VI Group and Associates | 9 269 814.00 | 3 700 000.00 | 5 569 814.00 | 9 269 814.00 |
VN Other taxes, similar payments | 9 154.00 | 9 154.00 | | 9 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 972.00 | 35 972.00 | | 35 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 110.00 | 161 110.00 | | 161 110.00 |
VS Prepaid expenses | 82 204.00 | 82 204.00 | | 82 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 260.00 | 2 838 115.00 | 84 145.00 | 2 922 260.00 |
VW VAT | 170 324.00 | 170 324.00 | | 170 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 642 336.00 | 6 585 823.00 | 7 429 356.00 | 29 642 336.00 |
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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 | 163 633.00 | | | 163 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 742.00 | | | 317 742.00 |
ST Other accounts | 2 898 533.00 | | | 2 898 533.00 |
XQ Rental, rental and co-ownership charges | 300 387.00 | | | 300 387.00 |
YT Subcontracting | 46 397.00 | | | 46 397.00 |
YW Business tax | 143 294.00 | | | 143 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 927.00 | | | 306 927.00 |
YY Amount of VAT collected | 3 292 547.00 | | | 3 292 547.00 |
YZ Total deductible VAT on goods and services | 1 070 823.00 | | | 1 070 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 563 059.00 | | | 3 563 059.00 |
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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 | 226.00 | | | 226.00 |
