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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 | 393 769.00 | 391 370.00 | 2 398.00 | 393 769.00 |
AP Buildings | 151 371.00 | 129 467.00 | 21 903.00 | 151 371.00 |
AR Technical installations, industrial equipment and tools | 22 158 654.00 | 16 800 100.00 | 5 358 553.00 | 22 158 654.00 |
AT Other tangible assets | 663 953.00 | 544 992.00 | 118 960.00 | 663 953.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 569 841.00 | | 569 841.00 | 569 841.00 |
BJ TOTAL (I) | 23 937 590.00 | 17 865 932.00 | 6 071 657.00 | 23 937 590.00 |
BL Raw materials, supplies | 1 777 488.00 | 53 716.00 | 1 723 771.00 | 1 777 488.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 484 305.00 | 67 389.00 | 1 416 916.00 | 1 484 305.00 |
BT Goods | 55 671.00 | | 55 671.00 | 55 671.00 |
BV Advances and down payments on orders | 15 759.00 | | 15 759.00 | 15 759.00 |
BX Customers and related accounts | 1 950 896.00 | 229 098.00 | 1 721 798.00 | 1 950 896.00 |
BZ Other receivables | 856 376.00 | 22 750.00 | 833 626.00 | 856 376.00 |
CF Cash and cash equivalents | 1 429 173.00 | | 1 429 173.00 | 1 429 173.00 |
CH Prepaid expenses | 28 972.00 | | 28 972.00 | 28 972.00 |
CJ TOTAL (II) | 7 598 645.00 | 372 954.00 | 7 225 690.00 | 7 598 645.00 |
CO Grand total (0 to V) | 31 536 235.00 | 18 238 887.00 | 13 297 348.00 | 31 536 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 100.00 | 2 163 100.00 | | 2 183 100.00 |
DB Share, merger, contribution premiums, etc. | 2 101 456.00 | 2 101 458.00 | | 2 101 456.00 |
DG Other reserves | | 2 481 999.00 | | |
DH Retained earnings | -198 619.00 | | | -198 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 197 324.00 | -2 680 617.00 | | -2 197 324.00 |
DK Regulated provisions | 1 528 145.00 | 1 552 770.00 | | 1 528 145.00 |
DL TOTAL (I) | 3 416 760.00 | 5 638 710.00 | | 3 416 760.00 |
DP Provisions for Risks | 201 163.00 | 193 730.00 | | 201 163.00 |
DR TOTAL (IV) | 201 163.00 | 193 730.00 | | 201 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 041.00 | 2 208 800.00 | | 3 258 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 534.00 | 1 989 981.00 | | 1 922 534.00 |
DX Trade payables and related accounts | 3 211 304.00 | 3 283 462.00 | | 3 211 304.00 |
DY Tax and social security liabilities | 1 048 350.00 | 1 312 562.00 | | 1 048 350.00 |
EA Other liabilities | 224 813.00 | 323 377.00 | | 224 813.00 |
EB Prepaid income (2) | 14 330.00 | | | 14 330.00 |
EC TOTAL (IV) | 9 679 424.00 | 9 118 163.00 | | 9 679 424.00 |
EE Grand total (I to V) | 13 297 348.00 | 14 950 623.00 | | 13 297 348.00 |
EG Accrued income and payables due within one year | 7 124 143.00 | 7 318 184.00 | | 7 124 143.00 |
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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 | 722 677.00 | | 722 677.00 | 722 677.00 |
FD Production sold - goods | 32 959 309.00 | 272 891.00 | 33 232 200.00 | 32 959 309.00 |
FG Production sold - services | 49 607.00 | | 49 607.00 | 49 607.00 |
FJ Net sales | 33 731 595.00 | 272 891.00 | 34 004 486.00 | 33 731 595.00 |
FM Inventory production | | | 321 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 513.00 | |
FQ Other income | | | 3 391.00 | |
FR Total operating income (I) | | | 34 658 244.00 | |
FS Purchases of goods (including customs duties) | | | 513 331.00 | |
FT Inventory change (goods) | | | -4 427.00 | |
FU Purchases of raw materials and other supplies | | | 20 155 905.00 | |
FV Inventory change (raw materials and supplies) | | | -31 952.00 | |
FW Other purchases and external expenses | | | 8 599 450.00 | |
FX Taxes, duties, and similar payments | | | 437 415.00 | |
FY Salaries and Wages | | | 4 023 602.00 | |
FZ Social Security Contributions | | | 1 717 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 663.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 36 682 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023 662.00 | |
GL Other interest and similar income | | | -1 422.00 | |
GP Total financial income (V) | | | -1 422.00 | |
GR Interest and similar expenses | | | 121 639.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 121 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 715.00 | | | 125 715.00 |
HB Exceptional income from capital transactions | 8 000.00 | -15 526.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 208 354.00 | 165 106.00 | | 208 354.00 |
HD Total exceptional income (VII) | 268 354.00 | 210 634.00 | | 268 354.00 |
HF Exceptional expenses on capital transactions | 136 030.00 | 1 650.00 | | 136 030.00 |
HG Exceptional depreciation and provisions | 183 729.00 | 410 500.00 | | 183 729.00 |
HH Total exceptional expenses (VIII) | 319 760.00 | 421 490.00 | | 319 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 405.00 | -210 855.00 | | -51 405.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 925 176.00 | 34 756 210.00 | | 34 925 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 122 501.00 | 37 436 827.00 | | 37 122 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 197 324.00 | -2 680 617.00 | | -2 197 324.00 |
HP References: Equipment leasing | 355 350.00 | 416 373.00 | | 355 350.00 |
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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 | 23 813 324.00 | 7 285.00 | 1 473 155.00 | 23 813 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 733.00 | 569 841.00 | |
I4 DECREASES Grand Total | 7 285.00 | 1 348 889.00 | 23 937 590.00 | 7 285.00 |
IO DECREASES Total including other intangible assets | | | 393 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 285.00 | 1 308 155.00 | 22 973 979.00 | 7 285.00 |
KD ACQUISITIONS Total including other intangible assets | 391 249.00 | | 2 519.00 | 391 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 811 499.00 | 7 285.00 | 1 470 635.00 | 22 811 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 576.00 | | | 610 576.00 |
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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 | 18 049 714.00 | 1 088 786.00 | 1 272 569.00 | 18 049 714.00 |
PE DEPRECIATION Total including other intangible assets | 390 108.00 | 1 262.00 | | 390 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 659 606.00 | 1 087 524.00 | 1 272 569.00 | 17 659 606.00 |
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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 | 1 552 770.00 | 183 729.00 | 208 354.00 | 1 552 770.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 730.00 | 199 663.00 | 192 230.00 | 193 730.00 |
6N Inventories and work in progress | 112 811.00 | 8 294.00 | | 112 811.00 |
6T Receivables | 229 930.00 | 7 698.00 | 8 530.00 | 229 930.00 |
6X Other provisions for depreciation | 22 750.00 | | | 22 750.00 |
7B Total provisions for depreciation | 365 492.00 | 15 993.00 | 8 530.00 | 365 492.00 |
7C Grand total | 2 111 992.00 | 399 386.00 | 409 115.00 | 2 111 992.00 |
UE of which provisions and reversals: - Operating | | 215 657.00 | 200 760.00 | |
UJ - Exceptional | | 183 729.00 | 208 354.00 | |
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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 | 1 922 584.00 | 1 922 584.00 | | 1 922 584.00 |
8B Suppliers and Related Accounts | 3 211 304.00 | 3 211 304.00 | | 3 211 304.00 |
8C Staff and Related Accounts | 488 290.00 | 488 290.00 | | 488 290.00 |
8D Social Security and Other Social Organizations | 413 244.00 | 413 244.00 | | 413 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 813.00 | 224 813.00 | | 224 813.00 |
8L Deferred income | 14 330.00 | 14 330.00 | | 14 330.00 |
UT Other financial assets | 569 841.00 | 564 827.00 | 5 013.00 | 569 841.00 |
UX Other trade receivables | 1 680 615.00 | 1 680 615.00 | | 1 680 615.00 |
UY Staff and related accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
VA Doubtful or disputed receivables | 270 280.00 | 270 280.00 | | 270 280.00 |
VB VAT | 196 152.00 | 196 152.00 | | 196 152.00 |
VC Group and associates | 161 277.00 | 161 277.00 | | 161 277.00 |
VH Loans with a maturity of more than one year at origin | 3 258 041.00 | 702 761.00 | 2 555 280.00 | 3 258 041.00 |
VK Loans repaid during the year | 3 116 923.00 | | | 3 116 923.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VN Other taxes, similar payments | 56 854.00 | 56 854.00 | | 56 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 570.00 | 118 570.00 | | 118 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 450.00 | 437 450.00 | | 437 450.00 |
VS Prepaid expenses | 28 972.00 | 28 972.00 | | 28 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 087.00 | 3 401 073.00 | 5 013.00 | 3 406 087.00 |
VW VAT | 28 245.00 | 28 245.00 | | 28 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679 424.00 | 7 124 143.00 | 2 555 280.00 | 9 679 424.00 |
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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 | 198 654.00 | 160 711.00 | | 198 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693 082.00 | 747 374.00 | | 693 082.00 |
ST Other accounts | 5 599 757.00 | 5 534 676.00 | | 5 599 757.00 |
XQ Rental, rental and co-ownership charges | 1 713 513.00 | 1 726 750.00 | | 1 713 513.00 |
YQ Equipment leasing commitment | 112 619.00 | 404 376.00 | | 112 619.00 |
YT Subcontracting | 127 363.00 | 320 217.00 | | 127 363.00 |
YU External personnel | 465 734.00 | 517 486.00 | | 465 734.00 |
YW Business tax | 238 760.00 | 230 324.00 | | 238 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437 415.00 | 391 036.00 | | 437 415.00 |
YY Amount of VAT collected | 5 782 371.00 | 5 795 892.00 | | 5 782 371.00 |
YZ Total deductible VAT on goods and services | 4 638 774.00 | 4 214 930.00 | | 4 638 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 599 450.00 | 8 846 506.00 | | 8 599 450.00 |
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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 | 103.00 | | | 103.00 |
