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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 | 232 939.00 | 232 243.00 | 695.00 | 232 939.00 |
AH Goodwill | 84 146.00 | | 84 146.00 | 84 146.00 |
AN Land | 114 600.00 | | 114 600.00 | 114 600.00 |
AP Buildings | 940 566.00 | 703 753.00 | 236 812.00 | 940 566.00 |
AR Technical installations, industrial equipment and tools | 2 056 866.00 | 1 554 304.00 | 502 561.00 | 2 056 866.00 |
AT Other tangible assets | 447 888.00 | 329 373.00 | 118 514.00 | 447 888.00 |
AV Fixed assets in progress | 210 672.00 | | 210 672.00 | 210 672.00 |
BF Loans | 67 666.00 | | 67 666.00 | 67 666.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 4 157 573.00 | 2 819 676.00 | 1 337 897.00 | 4 157 573.00 |
BL Raw materials, supplies | 1 175 331.00 | | 1 175 331.00 | 1 175 331.00 |
BR Intermediate and finished products | 166 940.00 | | 166 940.00 | 166 940.00 |
BT Goods | 96 227.00 | | 96 227.00 | 96 227.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 096 396.00 | 141 259.00 | 955 136.00 | 1 096 396.00 |
BZ Other receivables | 92 065.00 | | 92 065.00 | 92 065.00 |
CF Cash and cash equivalents | 423 206.00 | | 423 206.00 | 423 206.00 |
CH Prepaid expenses | 14 937.00 | | 14 937.00 | 14 937.00 |
CJ TOTAL (II) | 3 066 057.00 | 141 259.00 | 2 924 797.00 | 3 066 057.00 |
CO Grand total (0 to V) | 7 223 631.00 | 2 960 935.00 | 4 262 695.00 | 7 223 631.00 |
CU Other investments | 2 062.00 | | 2 062.00 | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 890.00 | 124 890.00 | | 124 890.00 |
DB Share, merger, contribution premiums, etc. | 1 169 232.00 | 1 169 232.00 | | 1 169 232.00 |
DD Legal reserve (1) | 12 489.00 | 12 489.00 | | 12 489.00 |
DG Other reserves | 804 213.00 | 662 057.00 | | 804 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 354.00 | 142 156.00 | | -203 354.00 |
DL TOTAL (I) | 1 907 470.00 | 2 110 824.00 | | 1 907 470.00 |
DP Provisions for Risks | 50 609.00 | | | 50 609.00 |
DQ Provisions for Expenses | 84 604.00 | 83 100.00 | | 84 604.00 |
DR TOTAL (IV) | 135 213.00 | 83 100.00 | | 135 213.00 |
DU Loans and Debts from Credit Institutions (3) | 209 866.00 | 531 851.00 | | 209 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 964.00 | 400 000.00 | | 962 964.00 |
DX Trade payables and related accounts | 614 637.00 | 1 105 292.00 | | 614 637.00 |
DY Tax and social security liabilities | 425 554.00 | 398 722.00 | | 425 554.00 |
DZ Fixed asset liabilities and related accounts | 4 443.00 | | | 4 443.00 |
EA Other liabilities | 2 544.00 | 284 016.00 | | 2 544.00 |
EC TOTAL (IV) | 2 220 010.00 | 2 719 882.00 | | 2 220 010.00 |
EE Grand total (I to V) | 4 262 695.00 | 4 913 808.00 | | 4 262 695.00 |
EG Accrued income and payables due within one year | 2 164 474.00 | 2 510 263.00 | | 2 164 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 876.00 | | |
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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 | 3 565 419.00 | 21 315.00 | 3 586 735.00 | 3 565 419.00 |
FD Production sold - goods | 5 085 453.00 | 196 896.00 | 5 282 349.00 | 5 085 453.00 |
FG Production sold - services | 164 005.00 | | 164 005.00 | 164 005.00 |
FJ Net sales | 8 814 878.00 | 218 211.00 | 9 033 090.00 | 8 814 878.00 |
FM Inventory production | | | -5 842.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 744.00 | |
FR Total operating income (I) | | | 9 147 491.00 | |
FS Purchases of goods (including customs duties) | | | 688 181.00 | |
FT Inventory change (goods) | | | -4 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 902 029.00 | |
FV Inventory change (raw materials and supplies) | | | 670 104.00 | |
FW Other purchases and external expenses | | | 1 462 180.00 | |
FX Taxes, duties, and similar payments | | | 104 293.00 | |
FY Salaries and Wages | | | 868 296.00 | |
FZ Social Security Contributions | | | 309 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 297 740.00 | |
GG - OPERATING RESULT (I - II) | | | -150 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 14 376.00 | |
GP Total financial income (V) | | | 14 606.00 | |
GR Interest and similar expenses | | | 26 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 735.00 | 15 958.00 | | 9 735.00 |
HA Exceptional income from management transactions | 5 121.00 | 2 847.00 | | 5 121.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 705.00 | 21 229.00 | | 4 705.00 |
HD Total exceptional income (VII) | 9 828.00 | 28 576.00 | | 9 828.00 |
HE Exceptional expenses on management operations | 154.00 | 382.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 201.00 | 1 402.00 | | 201.00 |
HG Exceptional depreciation and provisions | 52 113.00 | | | 52 113.00 |
HH Total exceptional expenses (VIII) | 52 469.00 | 1 785.00 | | 52 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 641.00 | 26 791.00 | | -42 641.00 |
HK Income tax | -1 395.00 | 22 394.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 171 926.00 | 9 762 241.00 | | 9 171 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375 280.00 | 9 620 085.00 | | 9 375 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 354.00 | 142 156.00 | | -203 354.00 |
HQ References: Real Estate Leasing | 69 671.00 | 71 359.00 | | 69 671.00 |
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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 | 3 880 963.00 | | 338 861.00 | 3 880 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 893.00 | |
I4 DECREASES Grand Total | 4 000.00 | 58 251.00 | 4 157 573.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 317 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 58 251.00 | 3 770 594.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 317 086.00 | | | 317 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561 651.00 | | 271 194.00 | 3 561 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | 67 666.00 | 2 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 2 596 705.00 | 281 021.00 | 58 050.00 | 2 596 705.00 |
PE DEPRECIATION Total including other intangible assets | 221 303.00 | 10 940.00 | | 221 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 401.00 | 270 081.00 | 58 050.00 | 2 375 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 100.00 | 52 113.00 | | 83 100.00 |
6T Receivables | 234 268.00 | 17 000.00 | 110 009.00 | 234 268.00 |
7B Total provisions for depreciation | 234 268.00 | 17 000.00 | 110 009.00 | 234 268.00 |
7C Grand total | 317 369.00 | 69 113.00 | 110 009.00 | 317 369.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 110 009.00 | |
UJ - Exceptional | | 52 113.00 | | |
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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 | 962 964.00 | 962 964.00 | | 962 964.00 |
8B Suppliers and Related Accounts | 614 637.00 | 614 637.00 | | 614 637.00 |
8C Staff and Related Accounts | 140 957.00 | 140 957.00 | | 140 957.00 |
8D Social Security and Other Social Organizations | 256 562.00 | 256 562.00 | | 256 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UP Loans | 67 666.00 | 14 000.00 | 53 666.00 | 67 666.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 1 096 396.00 | 1 096 396.00 | | 1 096 396.00 |
UY Staff and related accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
VB VAT | 18 501.00 | 18 501.00 | | 18 501.00 |
VH Loans with a maturity of more than one year at origin | 209 866.00 | 154 329.00 | 55 536.00 | 209 866.00 |
VK Loans repaid during the year | 155 108.00 | | | 155 108.00 |
VM Income taxes | 62 872.00 | 62 872.00 | | 62 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 602.00 | 27 602.00 | | 27 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 14 937.00 | 14 937.00 | | 14 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 231.00 | 1 217 565.00 | 53 666.00 | 1 271 231.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 010.00 | 2 164 474.00 | 55 536.00 | 2 220 010.00 |
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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 | 69 796.00 | 37 654.00 | | 69 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 742.00 | 207 545.00 | | 210 742.00 |
ST Other accounts | 931 686.00 | 901 681.00 | | 931 686.00 |
XQ Rental, rental and co-ownership charges | 198 650.00 | 209 745.00 | | 198 650.00 |
YT Subcontracting | 104 886.00 | 114 956.00 | | 104 886.00 |
YU External personnel | 16 213.00 | 23 232.00 | | 16 213.00 |
YW Business tax | 34 496.00 | 29 462.00 | | 34 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 293.00 | 67 116.00 | | 104 293.00 |
YY Amount of VAT collected | 1 130 595.00 | 1 119 439.00 | | 1 130 595.00 |
YZ Total deductible VAT on goods and services | 1 025 336.00 | 1 199 299.00 | | 1 025 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 462 180.00 | 1 457 160.00 | | 1 462 180.00 |
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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 | 27.00 | | | 27.00 |
