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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
AH Goodwill | 894 209.00 | 437 469.00 | 456 739.00 | 894 209.00 |
AJ Other Intangible Assets | 3 027.00 | 1 044.00 | 1 983.00 | 3 027.00 |
AN Land | 3 531.00 | | 3 531.00 | 3 531.00 |
AP Buildings | 77 996.00 | 63 935.00 | 14 061.00 | 77 996.00 |
AR Technical installations, industrial equipment and tools | 653 925.00 | 564 054.00 | 89 870.00 | 653 925.00 |
AT Other tangible assets | 667 082.00 | 572 567.00 | 94 514.00 | 667 082.00 |
BD Other fixed assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BH Other financial assets | 45 261.00 | | 45 261.00 | 45 261.00 |
BJ TOTAL (I) | 2 358 352.00 | 1 647 030.00 | 711 321.00 | 2 358 352.00 |
BL Raw materials, supplies | 426 988.00 | 30 397.00 | 396 591.00 | 426 988.00 |
BN Goods in progress | 293 754.00 | | 293 754.00 | 293 754.00 |
BR Intermediate and finished products | 285 482.00 | | 285 482.00 | 285 482.00 |
BT Goods | 147 369.00 | | 147 369.00 | 147 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 495 098.00 | 4 300.00 | 2 490 798.00 | 2 495 098.00 |
BZ Other receivables | 814 658.00 | 196 720.00 | 617 937.00 | 814 658.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 14 567.00 | | 14 567.00 | 14 567.00 |
CH Prepaid expenses | 40 459.00 | | 40 459.00 | 40 459.00 |
CJ TOTAL (II) | 4 528 088.00 | 231 418.00 | 4 296 670.00 | 4 528 088.00 |
CO Grand total (0 to V) | 6 886 441.00 | 1 878 449.00 | 5 007 991.00 | 6 886 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -847 527.00 | -174 206.00 | | -847 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 239.00 | -673 321.00 | | -192 239.00 |
DK Regulated provisions | 62 295.00 | 319 992.00 | | 62 295.00 |
DL TOTAL (I) | 145 528.00 | 595 464.00 | | 145 528.00 |
DP Provisions for Risks | 240 198.00 | 219 252.00 | | 240 198.00 |
DQ Provisions for Expenses | 19 326.00 | 17 159.00 | | 19 326.00 |
DR TOTAL (IV) | 259 524.00 | 236 412.00 | | 259 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 2 840.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 746.00 | 3 545 908.00 | | 2 990 746.00 |
DX Trade payables and related accounts | 1 250 665.00 | 1 144 570.00 | | 1 250 665.00 |
DY Tax and social security liabilities | 316 094.00 | 313 558.00 | | 316 094.00 |
EA Other liabilities | 21 236.00 | 39 464.00 | | 21 236.00 |
EB Prepaid income (2) | 22 119.00 | 20 071.00 | | 22 119.00 |
EC TOTAL (IV) | 4 602 939.00 | 5 066 415.00 | | 4 602 939.00 |
EE Grand total (I to V) | 5 007 991.00 | 5 898 293.00 | | 5 007 991.00 |
EG Accrued income and payables due within one year | 4 602 939.00 | 5 066 416.00 | | 4 602 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077.00 | 2 841.00 | | 2 077.00 |
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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 | 1 204 977.00 | | 1 204 977.00 | 1 204 977.00 |
FD Production sold - goods | 3 683 070.00 | | 3 683 070.00 | 3 683 070.00 |
FG Production sold - services | 5 117 740.00 | | 5 117 740.00 | 5 117 740.00 |
FJ Net sales | 10 005 788.00 | | 10 005 788.00 | 10 005 788.00 |
FM Inventory production | | | 124 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 000.00 | |
FQ Other income | | | 4 374.00 | |
FR Total operating income (I) | | | 10 375 801.00 | |
FS Purchases of goods (including customs duties) | | | 919 797.00 | |
FT Inventory change (goods) | | | -56 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 490 885.00 | |
FV Inventory change (raw materials and supplies) | | | -30 290.00 | |
FW Other purchases and external expenses | | | 3 489 945.00 | |
FX Taxes, duties, and similar payments | | | 121 921.00 | |
FY Salaries and Wages | | | 1 768 203.00 | |
FZ Social Security Contributions | | | 1 007 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 620.00 | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 10 868 336.00 | |
GG - OPERATING RESULT (I - II) | | | -492 534.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 131.00 | 27 708.00 | | 160 131.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 537 839.00 | | | 537 839.00 |
HC Reversals of provisions and transfers of expenses | 274 460.00 | 401.00 | | 274 460.00 |
HD Total exceptional income (VII) | 812 339.00 | 401.00 | | 812 339.00 |
HE Exceptional expenses on management operations | 29 695.00 | 10 737.00 | | 29 695.00 |
HF Exceptional expenses on capital transactions | 408 086.00 | 6 928.00 | | 408 086.00 |
HG Exceptional depreciation and provisions | 77 455.00 | 918.00 | | 77 455.00 |
HH Total exceptional expenses (VIII) | 515 236.00 | 18 583.00 | | 515 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 103.00 | -18 181.00 | | 297 103.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 681.00 | 1 496 465.00 | | 11 189 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 381 920.00 | 2 169 786.00 | | 11 381 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 239.00 | -673 321.00 | | -192 239.00 |
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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 | 3 375 986.00 | | 40 946.00 | 3 375 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 704.00 | 50 620.00 | |
I4 DECREASES Grand Total | | 1 058 580.00 | 2 358 352.00 | |
IO DECREASES Total including other intangible assets | | | 905 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 875.00 | 1 402 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 963.00 | | 234.00 | 904 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 755.00 | | 38 655.00 | 2 421 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 268.00 | | 2 056.00 | 49 268.00 |
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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 | 1 779 702.00 | 80 354.00 | 650 494.00 | 1 779 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 522.00 | 482.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 180.00 | 79 871.00 | 650 494.00 | 1 771 180.00 |
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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 | 319 993.00 | 9 485.00 | 267 182.00 | 319 993.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 413.00 | 193 897.00 | 170 786.00 | 236 413.00 |
6A on fixed assets – intangible | 437 469.00 | | | 437 469.00 |
6N Inventories and work in progress | 3 941.00 | 26 456.00 | | 3 941.00 |
6T Receivables | 5 929.00 | 421.00 | 2 050.00 | 5 929.00 |
6X Other provisions for depreciation | 197 341.00 | | 620.00 | 197 341.00 |
7B Total provisions for depreciation | 644 681.00 | 26 877.00 | 2 670.00 | 644 681.00 |
7C Grand total | 1 201 086.00 | 230 260.00 | 440 638.00 | 1 201 086.00 |
UE of which provisions and reversals: - Operating | | 67 497.00 | 80 870.00 | |
UJ - Exceptional | | 77 455.00 | 274 460.00 | |
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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 | 1 250 665.00 | 1 250 665.00 | | 1 250 665.00 |
8C Staff and Related Accounts | 97 179.00 | 97 179.00 | | 97 179.00 |
8D Social Security and Other Social Organizations | 149 197.00 | 149 197.00 | | 149 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 236.00 | 21 236.00 | | 21 236.00 |
8L Deferred income | 22 119.00 | 22 119.00 | | 22 119.00 |
UT Other financial assets | 45 262.00 | | 45 262.00 | 45 262.00 |
UX Other trade receivables | 2 489 950.00 | 2 489 950.00 | | 2 489 950.00 |
UY Staff and related accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 33 928.00 | 33 928.00 | | 33 928.00 |
VC Group and associates | 542 434.00 | 542 434.00 | | 542 434.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VI Group and Associates | 2 990 747.00 | 2 990 747.00 | | 2 990 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 734.00 | 45 734.00 | | 45 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 066.00 | 228 066.00 | | 228 066.00 |
VS Prepaid expenses | 40 459.00 | 40 459.00 | | 40 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 478.00 | 3 350 217.00 | 45 262.00 | 3 395 478.00 |
VW VAT | 23 984.00 | 23 984.00 | | 23 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 939.00 | 4 602 939.00 | | 4 602 939.00 |
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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 | 42 329.00 | 3 891.00 | | 42 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 038.00 | 55 497.00 | | 112 038.00 |
ST Other accounts | 983 131.00 | 79 600.00 | | 983 131.00 |
XQ Rental, rental and co-ownership charges | 715 272.00 | 101 435.00 | | 715 272.00 |
YT Subcontracting | 1 098 311.00 | 350 302.00 | | 1 098 311.00 |
YU External personnel | 581 189.00 | 69 053.00 | | 581 189.00 |
YW Business tax | 79 591.00 | 8 877.00 | | 79 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 920.00 | 12 769.00 | | 121 920.00 |
YY Amount of VAT collected | 1 707 844.00 | 241 652.00 | | 1 707 844.00 |
YZ Total deductible VAT on goods and services | 1 533 189.00 | 214 987.00 | | 1 533 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 489 945.00 | 655 889.00 | | 3 489 945.00 |
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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 | 57.00 | | | 57.00 |
