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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 61 605.00 | 59 095.00 | 2 509.00 | 61 605.00 |
AP Buildings | 245 081.00 | 219 756.00 | 25 325.00 | 245 081.00 |
AR Technical installations, industrial equipment and tools | 3 998 696.00 | 3 232 807.00 | 765 889.00 | 3 998 696.00 |
AT Other tangible assets | 1 439 956.00 | 1 358 590.00 | 81 365.00 | 1 439 956.00 |
AV Fixed assets in progress | 100 800.00 | | 100 800.00 | 100 800.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 290 165.00 | 4 885 352.00 | 1 404 813.00 | 6 290 165.00 |
BL Raw materials, supplies | 82 889.00 | | 82 889.00 | 82 889.00 |
BX Customers and related accounts | 2 397 787.00 | 46 757.00 | 2 351 030.00 | 2 397 787.00 |
BZ Other receivables | 513 265.00 | | 513 265.00 | 513 265.00 |
CF Cash and cash equivalents | 4 647 751.00 | | 4 647 751.00 | 4 647 751.00 |
CJ TOTAL (II) | 7 641 693.00 | 46 757.00 | 7 594 936.00 | 7 641 693.00 |
CO Grand total (0 to V) | 13 931 859.00 | 4 932 109.00 | 8 999 749.00 | 13 931 859.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 960.00 | | | 1 526 960.00 |
DB Share, merger, contribution premiums, etc. | 785 902.00 | | | 785 902.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 667 299.00 | | | 2 667 299.00 |
DH Retained earnings | -1 347 905.00 | | | -1 347 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 597.00 | | | -139 597.00 |
DK Regulated provisions | 277 886.00 | | | 277 886.00 |
DL TOTAL (I) | 3 870 546.00 | | | 3 870 546.00 |
DP Provisions for Risks | 893 530.00 | | | 893 530.00 |
DQ Provisions for Expenses | 79 473.00 | | | 79 473.00 |
DR TOTAL (IV) | 973 003.00 | | | 973 003.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 376 525.00 | | | 376 525.00 |
DX Trade payables and related accounts | 1 915 826.00 | | | 1 915 826.00 |
DY Tax and social security liabilities | 1 103 337.00 | | | 1 103 337.00 |
DZ Fixed asset liabilities and related accounts | 100 800.00 | | | 100 800.00 |
EA Other liabilities | 222 664.00 | | | 222 664.00 |
EB Prepaid income (2) | 436 989.00 | | | 436 989.00 |
EC TOTAL (IV) | 4 156 201.00 | | | 4 156 201.00 |
EE Grand total (I to V) | 8 999 750.00 | | | 8 999 750.00 |
EG Accrued income and payables due within one year | 3 779 676.00 | | | 3 779 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 2 651 933.00 | | 2 651 933.00 | 2 651 933.00 |
FG Production sold - services | 15 249 135.00 | | 15 249 135.00 | 15 249 135.00 |
FJ Net sales | 17 901 068.00 | | 17 901 068.00 | 17 901 068.00 |
FO Operating subsidies | | | 10 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 279.00 | |
FQ Other income | | | 250 360.00 | |
FR Total operating income (I) | | | 18 547 770.00 | |
FU Purchases of raw materials and other supplies | | | 8 409 288.00 | |
FV Inventory change (raw materials and supplies) | | | 27 342.00 | |
FW Other purchases and external expenses | | | 4 995 906.00 | |
FX Taxes, duties, and similar payments | | | 120 785.00 | |
FY Salaries and Wages | | | 2 343 482.00 | |
FZ Social Security Contributions | | | 1 496 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 196.00 | |
GE Other Expenses | | | 532 953.00 | |
GF Total Operating Expenses (II) | | | 18 753 143.00 | |
GG - OPERATING RESULT (I - II) | | | -205 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 804.00 | |
GP Total financial income (V) | | | 8 804.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 59 400.00 | | | 59 400.00 |
HC Reversals of provisions and transfers of expenses | 83 353.00 | | | 83 353.00 |
HD Total exceptional income (VII) | 142 753.00 | | | 142 753.00 |
HG Exceptional depreciation and provisions | 86 513.00 | | | 86 513.00 |
HH Total exceptional expenses (VIII) | 86 513.00 | | | 86 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 240.00 | | | 56 240.00 |
HJ Employee participation in company results | 585.00 | | | 585.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 699 327.00 | | | 18 699 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 838 923.00 | | | 18 838 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 597.00 | | | -139 597.00 |
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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 | 6 250 146.00 | | 458 634.00 | 6 250 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 200 250.00 | |
I4 DECREASES Grand Total | | 418 615.00 | 6 290 165.00 | |
IO DECREASES Total including other intangible assets | | | 243 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 415.00 | 5 846 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 776.00 | | | 243 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 921.00 | | 458 634.00 | 5 805 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 450.00 | | | 200 450.00 |
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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 | 5 046 472.00 | 257 295.00 | 418 415.00 | 5 046 472.00 |
PE DEPRECIATION Total including other intangible assets | 15 102.00 | | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031 370.00 | 257 295.00 | 418 415.00 | 5 031 370.00 |
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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 | 274 725.00 | 86 513.00 | 83 353.00 | 274 725.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 826 826.00 | 532 196.00 | 386 019.00 | 826 826.00 |
6T Receivables | 9 543.00 | 37 274.00 | 60.00 | 9 543.00 |
7B Total provisions for depreciation | 9 543.00 | 37 274.00 | 60.00 | 9 543.00 |
7C Grand total | 1 111 094.00 | 655 984.00 | 469 432.00 | 1 111 094.00 |
UE of which provisions and reversals: - Operating | | 569 471.00 | 386 079.00 | |
UJ - Exceptional | | 86 513.00 | 83 353.00 | |
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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 | 1 915 826.00 | 1 915 826.00 | | 1 915 826.00 |
8C Staff and Related Accounts | 245 872.00 | 245 872.00 | | 245 872.00 |
8D Social Security and Other Social Organizations | 289 269.00 | 289 269.00 | | 289 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 800.00 | 100 800.00 | | 100 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 604.00 | 192 604.00 | | 192 604.00 |
8L Deferred income | 436 989.00 | 436 989.00 | | 436 989.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 344 458.00 | 2 344 458.00 | | 2 344 458.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
VA Doubtful or disputed receivables | 53 330.00 | 53 330.00 | | 53 330.00 |
VB VAT | 266 054.00 | 266 054.00 | | 266 054.00 |
VC Group and associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VN Other taxes, similar payments | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 303.00 | 25 303.00 | | 25 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 582.00 | 203 582.00 | | 203 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 203.00 | 2 911 053.00 | 150.00 | 2 911 203.00 |
VW VAT | 542 893.00 | 542 893.00 | | 542 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 676.00 | 3 779 675.00 | | 3 779 676.00 |
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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 | 45 245.00 | | | 45 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 672.00 | | | 67 672.00 |
ST Other accounts | 598 708.00 | | | 598 708.00 |
XQ Rental, rental and co-ownership charges | 2 319 106.00 | | | 2 319 106.00 |
YT Subcontracting | 1 505 833.00 | | | 1 505 833.00 |
YU External personnel | 504 587.00 | | | 504 587.00 |
YW Business tax | 75 540.00 | | | 75 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 785.00 | | | 120 785.00 |
YY Amount of VAT collected | 4 036 005.00 | | | 4 036 005.00 |
YZ Total deductible VAT on goods and services | 2 717 950.00 | | | 2 717 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 995 906.00 | | | 4 995 906.00 |
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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 | 77.00 | | | 77.00 |
