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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 | 103 966.00 | 80 073.00 | 23 893.00 | 103 966.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AP Buildings | | 29 035.00 | -29 035.00 | |
AR Technical installations, industrial equipment and tools | 311 933.00 | 206 950.00 | 104 983.00 | 311 933.00 |
AT Other tangible assets | 375 278.00 | 157 591.00 | 217 686.00 | 375 278.00 |
AV Fixed assets in progress | 29 280.00 | | 29 280.00 | 29 280.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 854 367.00 | 473 649.00 | 380 718.00 | 854 367.00 |
BL Raw materials, supplies | 274 310.00 | | 274 310.00 | 274 310.00 |
BR Intermediate and finished products | 116 818.00 | | 116 818.00 | 116 818.00 |
BX Customers and related accounts | 4 044 973.00 | 22 969.00 | 4 022 004.00 | 4 044 973.00 |
BZ Other receivables | 2 921 823.00 | | 2 921 823.00 | 2 921 823.00 |
CF Cash and cash equivalents | 113 285.00 | | 113 285.00 | 113 285.00 |
CH Prepaid expenses | 23 649.00 | | 23 649.00 | 23 649.00 |
CJ TOTAL (II) | 7 494 858.00 | 22 969.00 | 7 471 889.00 | 7 494 858.00 |
CO Grand total (0 to V) | 8 349 225.00 | 496 618.00 | 7 852 607.00 | 8 349 225.00 |
CR Shares due in more than one year | 27 479.00 | | | 27 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | | | 43 250.00 |
DB Share, merger, contribution premiums, etc. | 2 953 750.00 | | | 2 953 750.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 2 316 383.00 | | | 2 316 383.00 |
DH Retained earnings | -753 937.00 | | | -753 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 595.00 | | | -1 115 595.00 |
DL TOTAL (I) | 3 448 424.00 | | | 3 448 424.00 |
DP Provisions for Risks | 356 272.00 | | | 356 272.00 |
DQ Provisions for Expenses | 303 715.00 | | | 303 715.00 |
DR TOTAL (IV) | 659 987.00 | | | 659 987.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 234.00 | | | 923 234.00 |
DX Trade payables and related accounts | 983 512.00 | | | 983 512.00 |
DY Tax and social security liabilities | 786 858.00 | | | 786 858.00 |
DZ Fixed asset liabilities and related accounts | 214 428.00 | | | 214 428.00 |
EA Other liabilities | 430 073.00 | | | 430 073.00 |
EB Prepaid income (2) | 405 530.00 | | | 405 530.00 |
EC TOTAL (IV) | 3 744 196.00 | | | 3 744 196.00 |
EE Grand total (I to V) | 7 852 607.00 | | | 7 852 607.00 |
EG Accrued income and payables due within one year | 3 743 636.00 | | | 3 743 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 847 898.00 | 1 238 825.00 | 7 086 723.00 | 5 847 898.00 |
FG Production sold - services | 1 961 013.00 | | 1 961 013.00 | 1 961 013.00 |
FJ Net sales | 7 808 911.00 | 1 238 825.00 | 9 047 736.00 | 7 808 911.00 |
FM Inventory production | | | -221 895.00 | |
FO Operating subsidies | | | 85 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 437.00 | |
FQ Other income | | | 13 127.00 | |
FR Total operating income (I) | | | 8 950 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 432 188.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 2 561 996.00 | |
FX Taxes, duties, and similar payments | | | 185 612.00 | |
FY Salaries and Wages | | | 2 639 259.00 | |
FZ Social Security Contributions | | | 1 078 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 879.00 | |
GE Other Expenses | | | 13 759.00 | |
GF Total Operating Expenses (II) | | | 10 165 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 266.00 | |
GL Other interest and similar income | | | 25 014.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 25 023.00 | |
GR Interest and similar expenses | | | 17 284.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 17 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 77 292.00 | | | 77 292.00 |
HE Exceptional expenses on management operations | 16 407.00 | | | 16 407.00 |
HG Exceptional depreciation and provisions | 201 422.00 | | | 201 422.00 |
HH Total exceptional expenses (VIII) | 217 830.00 | | | 217 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 538.00 | | | -140 538.00 |
HK Income tax | -232 705.00 | | | -232 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 052 693.00 | | | 9 052 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168 288.00 | | | 10 168 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 595.00 | | | -1 115 595.00 |
HP References: Equipment leasing | 50 157.00 | | | 50 157.00 |
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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 | 1 516 688.00 | | 78 306.00 | 1 516 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 1 744.00 | |
I4 DECREASES Grand Total | | 740 626.00 | 854 367.00 | |
IO DECREASES Total including other intangible assets | | 87 795.00 | 136 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 819.00 | 716 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 808.00 | | 10 119.00 | 213 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 638.00 | | 66 672.00 | 1 302 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | 1 515.00 | 242.00 |
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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 | 1 098 275.00 | 479 803.00 | 1 104 430.00 | 1 098 275.00 |
PE DEPRECIATION Total including other intangible assets | 154 033.00 | 167 868.00 | 241 827.00 | 154 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 242.00 | 311 936.00 | 862 602.00 | 944 242.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 836.00 | 337 151.00 | 75 000.00 | 397 836.00 |
6T Receivables | 20 857.00 | 2 112.00 | | 20 857.00 |
7B Total provisions for depreciation | 20 857.00 | 2 112.00 | | 20 857.00 |
7C Grand total | 418 693.00 | 339 263.00 | 75 000.00 | 418 693.00 |
UE of which provisions and reversals: - Operating | | 172 991.00 | | |
UJ - Exceptional | | 166 272.00 | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 983 512.00 | 983 512.00 | | 983 512.00 |
8C Staff and Related Accounts | 267 317.00 | 267 317.00 | | 267 317.00 |
8D Social Security and Other Social Organizations | 446 740.00 | 446 740.00 | | 446 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 428.00 | 214 428.00 | | 214 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 073.00 | 430 073.00 | | 430 073.00 |
8L Deferred income | 405 530.00 | 405 530.00 | | 405 530.00 |
UT Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
UX Other trade receivables | 4 017 493.00 | 4 017 493.00 | | 4 017 493.00 |
VA Doubtful or disputed receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
VB VAT | 99 543.00 | 99 543.00 | | 99 543.00 |
VC Group and associates | 2 766 655.00 | 2 766 655.00 | | 2 766 655.00 |
VH Loans with a maturity of more than one year at origin | 559.00 | | 559.00 | 559.00 |
VI Group and Associates | 923 234.00 | 923 234.00 | | 923 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 626.00 | 55 626.00 | | 55 626.00 |
VS Prepaid expenses | 23 649.00 | 23 649.00 | | 23 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992 188.00 | 6 962 965.00 | 29 223.00 | 6 992 188.00 |
VW VAT | 71 230.00 | 71 230.00 | | 71 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 196.00 | 3 743 636.00 | 559.00 | 3 744 196.00 |
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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 | 104 999.00 | | | 104 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 676.00 | | | 68 676.00 |
ST Other accounts | 933 406.00 | | | 933 406.00 |
XQ Rental, rental and co-ownership charges | 476 210.00 | | | 476 210.00 |
YQ Equipment leasing commitment | 58 343.00 | | | 58 343.00 |
YT Subcontracting | 1 029 088.00 | | | 1 029 088.00 |
YU External personnel | 54 617.00 | | | 54 617.00 |
YW Business tax | 80 613.00 | | | 80 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 612.00 | | | 185 612.00 |
YY Amount of VAT collected | 586 337.00 | | | 586 337.00 |
YZ Total deductible VAT on goods and services | 1 163 607.00 | | | 1 163 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 561 996.00 | | | 2 561 996.00 |
