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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 | 25 078.00 | 24 454.00 | 623.00 | 25 078.00 |
AH Goodwill | 29 559.00 | | 29 559.00 | 29 559.00 |
AP Buildings | 9 389.00 | 1 857.00 | 7 532.00 | 9 389.00 |
AR Technical installations, industrial equipment and tools | 1 888 008.00 | 1 705 181.00 | 182 827.00 | 1 888 008.00 |
AT Other tangible assets | 92 399.00 | 91 479.00 | 920.00 | 92 399.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 2 045 805.00 | 1 822 971.00 | 222 833.00 | 2 045 805.00 |
BL Raw materials, supplies | 1 118 978.00 | | 1 118 978.00 | 1 118 978.00 |
BN Goods in progress | 160 884.00 | | 160 884.00 | 160 884.00 |
BR Intermediate and finished products | 1 077 846.00 | | 1 077 846.00 | 1 077 846.00 |
BT Goods | 558 023.00 | | 558 023.00 | 558 023.00 |
BX Customers and related accounts | 303 096.00 | 24 576.00 | 278 519.00 | 303 096.00 |
BZ Other receivables | 180 297.00 | | 180 297.00 | 180 297.00 |
CF Cash and cash equivalents | 101 094.00 | | 101 094.00 | 101 094.00 |
CH Prepaid expenses | 220 141.00 | | 220 141.00 | 220 141.00 |
CJ TOTAL (II) | 3 720 363.00 | 24 576.00 | 3 695 786.00 | 3 720 363.00 |
CO Grand total (0 to V) | 5 766 168.00 | 1 847 548.00 | 3 918 620.00 | 5 766 168.00 |
CR Shares due in more than one year | 35 523.00 | | | 35 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 391 000.00 | 2 391 000.00 | | 2 391 000.00 |
DB Share, merger, contribution premiums, etc. | -299 097.00 | -299 097.00 | | -299 097.00 |
DD Legal reserve (1) | 169 017.00 | 119 550.00 | | 169 017.00 |
DG Other reserves | 86 526.00 | 86 526.00 | | 86 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 364.00 | 49 467.00 | | -213 364.00 |
DL TOTAL (I) | 2 134 081.00 | 2 347 445.00 | | 2 134 081.00 |
DU Loans and Debts from Credit Institutions (3) | 314 816.00 | 173 094.00 | | 314 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 110.00 | | 82.00 |
DW Advances and down payments received on current orders | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 1 047 897.00 | 1 239 213.00 | | 1 047 897.00 |
DY Tax and social security liabilities | 321 030.00 | 327 085.00 | | 321 030.00 |
EA Other liabilities | 98 463.00 | 91 387.00 | | 98 463.00 |
EC TOTAL (IV) | 1 783 306.00 | 1 830 891.00 | | 1 783 306.00 |
ED (V) | 1 232.00 | 1 334.00 | | 1 232.00 |
EE Grand total (I to V) | 3 918 620.00 | 4 179 671.00 | | 3 918 620.00 |
EG Accrued income and payables due within one year | 1 713 963.00 | 1 727 534.00 | | 1 713 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 727.00 | 35 125.00 | | 416 727.00 |
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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 | 1 176 008.00 | 44 622.00 | 1 220 630.00 | 1 176 008.00 |
FD Production sold - goods | 5 350 292.00 | 597 780.00 | 5 948 073.00 | 5 350 292.00 |
FG Production sold - services | 55 266.00 | 5 200.00 | 60 466.00 | 55 266.00 |
FJ Net sales | 6 581 567.00 | 647 603.00 | 7 229 170.00 | 6 581 567.00 |
FM Inventory production | | | -37 460.00 | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 210 265.00 | |
FS Purchases of goods (including customs duties) | | | 820 216.00 | |
FT Inventory change (goods) | | | -66 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 280 928.00 | |
FV Inventory change (raw materials and supplies) | | | 72 597.00 | |
FW Other purchases and external expenses | | | 1 288 297.00 | |
FX Taxes, duties, and similar payments | | | 78 121.00 | |
FY Salaries and Wages | | | 1 371 577.00 | |
FZ Social Security Contributions | | | 477 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 320.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 7 396 659.00 | |
GG - OPERATING RESULT (I - II) | | | -186 393.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GN Positive exchange differences | | | 2 823.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GR Interest and similar expenses | | | 23 363.00 | |
GS Negative differences of foreign exchange | | | 12 365.00 | |
GU Total financial expenses (VI) | | | 35 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 507.00 | 20 660.00 | | 18 507.00 |
HA Exceptional income from management transactions | 5 624.00 | 12 477.00 | | 5 624.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 8 124.00 | 12 477.00 | | 8 124.00 |
HE Exceptional expenses on management operations | 4 500.00 | 3 001.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 5 639.00 | 3 001.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | 9 476.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 663.00 | 7 100 367.00 | | 7 224 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 027.00 | 7 050 900.00 | | 7 438 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 364.00 | 49 467.00 | | -213 364.00 |
HP References: Equipment leasing | 10 035.00 | 8 578.00 | | 10 035.00 |
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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 | 2 139 186.00 | | 12 263.00 | 2 139 186.00 |
I3 DECREASES Total Financial Fixed Assets | 9 300.00 | | 1 370.00 | 9 300.00 |
I4 DECREASES Grand Total | 9 300.00 | 96 343.00 | 2 045 805.00 | 9 300.00 |
IO DECREASES Total including other intangible assets | | 9 335.00 | 54 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 008.00 | 1 989 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 222.00 | | 750.00 | 63 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 593.00 | | 2 213.00 | 2 074 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 9 300.00 | 1 370.00 |
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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 | 1 868 726.00 | 49 449.00 | 95 204.00 | 1 868 726.00 |
PE DEPRECIATION Total including other intangible assets | 33 663.00 | 126.00 | 9 335.00 | 33 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 063.00 | 49 323.00 | 85 869.00 | 1 835 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 256.00 | 23 320.00 | | 1 256.00 |
7B Total provisions for depreciation | 1 256.00 | 23 320.00 | | 1 256.00 |
7C Grand total | 1 256.00 | 23 320.00 | | 1 256.00 |
UE of which provisions and reversals: - Operating | | 23 320.00 | | |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 1 047 897.00 | 1 047 897.00 | | 1 047 897.00 |
8C Staff and Related Accounts | 94 838.00 | 94 838.00 | | 94 838.00 |
8D Social Security and Other Social Organizations | 135 188.00 | 135 188.00 | | 135 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 463.00 | 98 463.00 | | 98 463.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 267 572.00 | 267 572.00 | | 267 572.00 |
UY Staff and related accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
VA Doubtful or disputed receivables | 35 523.00 | | 35 523.00 | 35 523.00 |
VB VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VC Group and associates | 128 799.00 | 128 799.00 | | 128 799.00 |
VG Loans with a maturity of up to one year at origin | 211 459.00 | 211 459.00 | | 211 459.00 |
VH Loans with a maturity of more than one year at origin | 103 356.00 | 35 029.00 | 68 326.00 | 103 356.00 |
VK Loans repaid during the year | 34 612.00 | | | 34 612.00 |
VP Miscellaneous | 4 712.00 | 4 712.00 | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 728.00 | 35 728.00 | | 35 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 568.00 | 11 568.00 | | 11 568.00 |
VS Prepaid expenses | 220 141.00 | 220 141.00 | | 220 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 906.00 | 668 012.00 | 36 893.00 | 704 906.00 |
VW VAT | 55 275.00 | 55 275.00 | | 55 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 290.00 | 1 713 963.00 | 68 326.00 | 1 782 290.00 |
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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 | 35 162.00 | 35 301.00 | | 35 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 006.00 | 33 196.00 | | 44 006.00 |
ST Other accounts | 943 670.00 | 839 750.00 | | 943 670.00 |
XQ Rental, rental and co-ownership charges | 207 287.00 | 205 871.00 | | 207 287.00 |
YQ Equipment leasing commitment | 31 426.00 | 41 461.00 | | 31 426.00 |
YS Bills discounted but not yet due | | 535 787.00 | | |
YT Subcontracting | 20 961.00 | 73 124.00 | | 20 961.00 |
YU External personnel | 72 372.00 | 98 762.00 | | 72 372.00 |
YW Business tax | 42 959.00 | 47 350.00 | | 42 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 121.00 | 82 651.00 | | 78 121.00 |
YY Amount of VAT collected | 1 342 027.00 | 1 295 849.00 | | 1 342 027.00 |
YZ Total deductible VAT on goods and services | 1 037 219.00 | 1 050 370.00 | | 1 037 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 297.00 | 1 250 704.00 | | 1 288 297.00 |
