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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 248 061.00 | |
AJ Other Intangible Assets | | | 224 976.00 | |
AP Buildings | | | 90 833.00 | |
AR Technical installations, industrial equipment and tools | | | 4 488 521.00 | |
AT Other tangible assets | | | 2 239 001.00 | |
AV Fixed assets in progress | | | 73 661.00 | |
AX Advances and down payments | 18 778.00 | | 18 778.00 | 18 778.00 |
BB Receivables related to investments | 1 381 233.00 | 66 909.00 | 1 314 325.00 | 1 381 233.00 |
BF Loans | | | 13 741.00 | |
BH Other financial assets | | | 600 808.00 | |
BJ TOTAL (I) | | | 7 754 393.00 | |
BL Raw materials, supplies | | | 3 712 875.00 | |
BN Goods in progress | | | 262 931.00 | |
BR Intermediate and finished products | | | 519 694.00 | |
BT Goods | | | 2 478 869.00 | |
BX Customers and related accounts | | | 3 712 875.00 | |
BZ Other receivables | | | 2 436 085.00 | |
CF Cash and cash equivalents | | | 2 541 902.00 | |
CH Prepaid expenses | | | 48 869.00 | |
CJ TOTAL (II) | | | 31 167 736.00 | |
CO Grand total (0 to V) | | | 39 170 190.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 22 852.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 887 161.00 | 1 259 853.00 | | 887 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 304.00 | 67 607.00 | | 239 304.00 |
DL TOTAL (I) | 7 329 843.00 | 8 007 421.00 | | 7 329 843.00 |
DQ Provisions for Expenses | 700 039.00 | 640 942.00 | | 700 039.00 |
DR TOTAL (IV) | 700 039.00 | 640 942.00 | | 700 039.00 |
DU Loans and Debts from Credit Institutions (3) | 7 043 163.00 | 4 568 705.00 | | 7 043 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 941.00 | 4 045 782.00 | | 4 044 941.00 |
DX Trade payables and related accounts | 13 000 158.00 | 9 502 179.00 | | 13 000 158.00 |
DY Tax and social security liabilities | 3 816 166.00 | 3 276 294.00 | | 3 816 166.00 |
DZ Fixed asset liabilities and related accounts | 54 137.00 | 189 703.00 | | 54 137.00 |
EA Other liabilities | 2 299 655.00 | 693 038.00 | | 2 299 655.00 |
EB Prepaid income (2) | 68 064.00 | 76 664.00 | | 68 064.00 |
EC TOTAL (IV) | 31 140 308.00 | 20 905 969.00 | | 31 140 308.00 |
EE Grand total (I to V) | 39 170 190.00 | 29 554 332.00 | | 39 170 190.00 |
EG Accrued income and payables due within one year | 10 645 795.00 | 7 897 000.00 | | 10 645 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 816 117.00 | 2 421 065.00 | | 3 816 117.00 |
P2 LIABILITIES - Gross Technical Reserves | -237 292.00 | 1 068 930.00 | | -237 292.00 |
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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 | | | 17 872 417.00 | |
FD Production sold - goods | | | 39 304 342.00 | |
FG Production sold - services | | | 9 921 991.00 | |
FJ Net sales | | | 67 098 750.00 | |
FM Inventory production | | | 195 510.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 831.00 | |
FQ Other income | | | 2 816.00 | |
FR Total operating income (I) | | | 611 657.00 | |
FS Purchases of goods (including customs duties) | | | 14 516 308.00 | |
FT Inventory change (goods) | | | -439 992.00 | |
FU Purchases of raw materials and other supplies | | | 26 044 668.00 | |
FV Inventory change (raw materials and supplies) | | | -388 117.00 | |
FW Other purchases and external expenses | | | 10 127 278.00 | |
FX Taxes, duties, and similar payments | | | 1 053 331.00 | |
FY Salaries and Wages | | | 11 176 285.00 | |
FZ Social Security Contributions | | | 4 076 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 892.00 | |
GB Operating Expenses - Provisions | | | 26 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 799.00 | |
GE Other Expenses | | | 239 268.00 | |
GF Total Operating Expenses (II) | | | 68 095 257.00 | |
GG - OPERATING RESULT (I - II) | | | -384 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816.00 | |
GL Other interest and similar income | | | 15 526.00 | |
GP Total financial income (V) | | | 17 342.00 | |
GU Total financial expenses (VI) | | | 92 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 773.00 | 22 674.00 | | 19 773.00 |
HB Exceptional income from capital transactions | 98 899.00 | 29 351.00 | | 98 899.00 |
HD Total exceptional income (VII) | 118 672.00 | 52 025.00 | | 118 672.00 |
HE Exceptional expenses on management operations | 21 016.00 | 9 272.00 | | 21 016.00 |
HF Exceptional expenses on capital transactions | 94 045.00 | 18 083.00 | | 94 045.00 |
HG Exceptional depreciation and provisions | 574.00 | 8 000.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 115 635.00 | 35 355.00 | | 115 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | 16 670.00 | | 3 037.00 |
HJ Employee participation in company results | 19 752.00 | 29 033.00 | | 19 752.00 |
HK Income tax | -75 106.00 | 345 285.00 | | -75 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 718.00 | 2 956 745.00 | | 3 599 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 414.00 | 2 889 138.00 | | 3 360 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 304.00 | 67 607.00 | | 239 304.00 |
R1 Income Statement - Premiums - Earned Contributions | -168 719.00 | -10 181.00 | | -168 719.00 |
R2 Income Statement - Claims Expenses | -213 463.00 | 1 092 758.00 | | -213 463.00 |
R3 Income Statement - Technical Result | 23 829.00 | 23 828.00 | | 23 829.00 |
R6 Group Income (Consolidated Net Income) | -237 292.00 | 1 068 930.00 | | -237 292.00 |
R7 Share of minority interests (Non-group income) | -237 292.00 | 1 068 930.00 | | -237 292.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 861 515.00 | 221 103.00 | 64 444.00 | 861 515.00 |
PE DEPRECIATION Total including other intangible assets | 365 395.00 | 128 013.00 | | 365 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 120.00 | 93 090.00 | 64 444.00 | 496 120.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 319 564.00 | 319 564.00 | | 319 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 850.00 | 130 850.00 | | 130 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689 898.00 | 5 689 898.00 | | 5 689 898.00 |
UP Loans | 303.00 | | 303.00 | 303.00 |
UT Other financial assets | 62 875.00 | | 62 875.00 | 62 875.00 |
UX Other trade receivables | 485 481.00 | 485 481.00 | | 485 481.00 |
VG Loans with a maturity of up to one year at origin | 3 816 117.00 | 3 816 117.00 | | 3 816 117.00 |
VH Loans with a maturity of more than one year at origin | 704 986.00 | 285 916.00 | 419 070.00 | 704 986.00 |
VK Loans repaid during the year | -152 162.00 | | | -152 162.00 |
VP Miscellaneous | 10 127 369.00 | 10 127 369.00 | | 10 127 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 494.00 | 401 494.00 | | 401 494.00 |
VS Prepaid expenses | 28 904.00 | 28 904.00 | | 28 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 704 931.00 | 10 641 753.00 | 63 178.00 | 10 704 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 064 865.00 | 10 645 795.00 | 419 070.00 | 11 064 865.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
