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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 | 87 686.00 | 19 385.00 | 68 301.00 | 87 686.00 |
AH Goodwill | 411 612.00 | 381 122.00 | 30 489.00 | 411 612.00 |
AJ Other Intangible Assets | 67 245.00 | | 67 245.00 | 67 245.00 |
AN Land | 1 764 299.00 | | 1 764 299.00 | 1 764 299.00 |
AP Buildings | 5 043 040.00 | 3 634 296.00 | 1 408 743.00 | 5 043 040.00 |
AR Technical installations, industrial equipment and tools | 8 270 368.00 | 7 192 109.00 | 1 078 258.00 | 8 270 368.00 |
AT Other tangible assets | 789 345.00 | 635 633.00 | 153 712.00 | 789 345.00 |
AX Advances and down payments | 29 459.00 | | 29 459.00 | 29 459.00 |
BD Other fixed assets | 48 788.00 | | 48 788.00 | 48 788.00 |
BF Loans | 4 070.00 | | 4 070.00 | 4 070.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 18 204 294.00 | 12 674 291.00 | 5 530 003.00 | 18 204 294.00 |
BL Raw materials, supplies | 1 617 697.00 | 22 926.00 | 1 594 770.00 | 1 617 697.00 |
BR Intermediate and finished products | 4 309 359.00 | 59 063.00 | 4 250 295.00 | 4 309 359.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 44 351.00 | | 44 351.00 | 44 351.00 |
BX Customers and related accounts | 5 069 388.00 | 133 576.00 | 4 935 811.00 | 5 069 388.00 |
BZ Other receivables | 503 095.00 | | 503 095.00 | 503 095.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CH Prepaid expenses | 43 173.00 | | 43 173.00 | 43 173.00 |
CJ TOTAL (II) | 11 603 255.00 | 215 566.00 | 11 387 688.00 | 11 603 255.00 |
CO Grand total (0 to V) | 29 807 549.00 | 12 889 858.00 | 16 917 691.00 | 29 807 549.00 |
CU Other investments | 909 373.00 | 62 600.00 | 846 773.00 | 909 373.00 |
CX Development or Research and Development Expenses | 770 052.00 | 749 143.00 | 20 909.00 | 770 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 859 578.00 | 5 978 863.00 | | 5 859 578.00 |
DB Share, merger, contribution premiums, etc. | 125 925.00 | 125 925.00 | | 125 925.00 |
DD Legal reserve (1) | 28 849.00 | 28 849.00 | | 28 849.00 |
DF Regulated reserves (1) | 741 477.00 | 741 477.00 | | 741 477.00 |
DG Other reserves | 175 240.00 | 175 240.00 | | 175 240.00 |
DH Retained earnings | -574 072.00 | -693 003.00 | | -574 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 071.00 | 118 931.00 | | -333 071.00 |
DJ Investment subsidies | 271 485.00 | 263 124.00 | | 271 485.00 |
DL TOTAL (I) | 6 295 412.00 | 6 739 409.00 | | 6 295 412.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 74 716.00 | 74 716.00 | | 74 716.00 |
DR TOTAL (IV) | 74 716.00 | 82 716.00 | | 74 716.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565 548.00 | 3 557 698.00 | | 4 565 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 974.00 | | 974.00 |
DW Advances and down payments received on current orders | 13 605.00 | 23 030.00 | | 13 605.00 |
DX Trade payables and related accounts | 2 928 292.00 | 3 839 373.00 | | 2 928 292.00 |
DY Tax and social security liabilities | 1 303 830.00 | 1 227 800.00 | | 1 303 830.00 |
DZ Fixed asset liabilities and related accounts | 63 516.00 | 96 861.00 | | 63 516.00 |
EA Other liabilities | 1 671 795.00 | 1 882 510.00 | | 1 671 795.00 |
EC TOTAL (IV) | 10 547 562.00 | 10 628 247.00 | | 10 547 562.00 |
EE Grand total (I to V) | 16 917 691.00 | 17 450 372.00 | | 16 917 691.00 |
EG Accrued income and payables due within one year | 10 070 585.00 | 10 282 381.00 | | 10 070 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 070 856.00 | 3 161 147.00 | | 4 070 856.00 |
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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 | 7 792.00 | | 7 792.00 | 7 792.00 |
FD Production sold - goods | 17 518 567.00 | 7 209 561.00 | 24 728 128.00 | 17 518 567.00 |
FG Production sold - services | 1 537 432.00 | 41 507.00 | 1 578 940.00 | 1 537 432.00 |
FJ Net sales | 19 063 792.00 | 7 251 068.00 | 26 314 861.00 | 19 063 792.00 |
FM Inventory production | | | -194 028.00 | |
FO Operating subsidies | | | 226 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 149.00 | |
FQ Other income | | | 185 618.00 | |
FR Total operating income (I) | | | 26 828 349.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FT Inventory change (goods) | | | 6 379.00 | |
FU Purchases of raw materials and other supplies | | | 17 863 011.00 | |
FV Inventory change (raw materials and supplies) | | | 474 203.00 | |
FW Other purchases and external expenses | | | 3 532 023.00 | |
FX Taxes, duties, and similar payments | | | 1 594 281.00 | |
FY Salaries and Wages | | | 2 114 559.00 | |
FZ Social Security Contributions | | | 1 000 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226 767.00 | |
GF Total Operating Expenses (II) | | | 27 309 678.00 | |
GG - OPERATING RESULT (I - II) | | | -481 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 100.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 5 050.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 690.00 | |
GU Total financial expenses (VI) | | | 81 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 689.00 | 68 652.00 | | 64 689.00 |
HB Exceptional income from capital transactions | 220 270.00 | 197 754.00 | | 220 270.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 27 810.00 | | 8 000.00 |
HD Total exceptional income (VII) | 228 270.00 | 225 565.00 | | 228 270.00 |
HE Exceptional expenses on management operations | 35 548.00 | 37 026.00 | | 35 548.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | 178 479.00 | | 2 329.00 |
HH Total exceptional expenses (VIII) | 37 878.00 | 215 505.00 | | 37 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 392.00 | 10 059.00 | | 190 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 096 176.00 | 32 088 085.00 | | 27 096 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 429 247.00 | 31 969 154.00 | | 27 429 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 071.00 | 118 931.00 | | -333 071.00 |
HP References: Equipment leasing | 38 602.00 | | | 38 602.00 |
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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 | 17 909 933.00 | | 1 225 103.00 | 17 909 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769 512.00 | | 540.00 | 769 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 152.00 | 924 373.00 | 971 183.00 | 152.00 |
I4 DECREASES Grand Total | 152.00 | 930 589.00 | 18 204 294.00 | 152.00 |
IN DECREASES Start-up, development, or research expenses | | | 770 052.00 | |
IO DECREASES Total including other intangible assets | | | 566 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 215.00 | 15 896 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 009.00 | | 43 535.00 | 523 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 631 075.00 | | 271 654.00 | 15 631 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 335.00 | | 909 373.00 | 986 335.00 |
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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 | 11 860 204.00 | 374 250.00 | 3 886.00 | 11 860 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725 383.00 | 23 760.00 | | 725 383.00 |
PE DEPRECIATION Total including other intangible assets | 19 385.00 | | | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 115 435.00 | 350 490.00 | 3 886.00 | 11 115 435.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 716.00 | | 8 000.00 | 82 716.00 |
6A on fixed assets – intangible | 381 122.00 | | | 381 122.00 |
6N Inventories and work in progress | 72 517.00 | 81 990.00 | 72 517.00 | 72 517.00 |
6T Receivables | 250 967.00 | 40 551.00 | 157 943.00 | 250 967.00 |
7B Total provisions for depreciation | 767 207.00 | 122 542.00 | 230 460.00 | 767 207.00 |
7C Grand total | 849 923.00 | 122 542.00 | 238 460.00 | 849 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 542.00 | 230 460.00 | |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 2 928 292.00 | 2 928 292.00 | | 2 928 292.00 |
8C Staff and Related Accounts | 419 684.00 | 419 684.00 | | 419 684.00 |
8D Social Security and Other Social Organizations | 441 743.00 | 441 743.00 | | 441 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 516.00 | 63 516.00 | | 63 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 902.00 | 121 902.00 | | 121 902.00 |
UP Loans | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 8 951.00 | 8 951.00 | | 8 951.00 |
UX Other trade receivables | 4 838 920.00 | 4 838 920.00 | | 4 838 920.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
UZ Social Security, other social security organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
VA Doubtful or disputed receivables | 230 467.00 | 230 467.00 | | 230 467.00 |
VB VAT | 46 945.00 | 46 945.00 | | 46 945.00 |
VC Group and associates | 125 139.00 | 125 139.00 | | 125 139.00 |
VG Loans with a maturity of up to one year at origin | 4 070 856.00 | 4 070 856.00 | | 4 070 856.00 |
VH Loans with a maturity of more than one year at origin | 494 692.00 | 31 319.00 | 403 372.00 | 494 692.00 |
VI Group and Associates | 1 549 893.00 | 1 549 893.00 | | 1 549 893.00 |
VJ Loans taken out during the year | 207 215.00 | | | 207 215.00 |
VK Loans repaid during the year | 109 196.00 | | | 109 196.00 |
VN Other taxes, similar payments | 174 743.00 | 174 743.00 | | 174 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 317.00 | 281 317.00 | | 281 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 916.00 | 146 916.00 | | 146 916.00 |
VS Prepaid expenses | 43 173.00 | 43 173.00 | | 43 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 678.00 | 5 628 678.00 | | 5 628 678.00 |
VW VAT | 161 085.00 | 161 085.00 | | 161 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 533 957.00 | 10 070 585.00 | 403 372.00 | 10 533 957.00 |
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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 | 1 511 039.00 | 1 818 614.00 | | 1 511 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 051.00 | 323 480.00 | | 415 051.00 |
ST Other accounts | 1 975 964.00 | 1 928 914.00 | | 1 975 964.00 |
XQ Rental, rental and co-ownership charges | 170 358.00 | 167 009.00 | | 170 358.00 |
YT Subcontracting | 453 483.00 | 604 945.00 | | 453 483.00 |
YU External personnel | 296 174.00 | 399 662.00 | | 296 174.00 |
YV Retrocessions of fees, commissions and brokerage | 220 990.00 | 272 264.00 | | 220 990.00 |
YW Business tax | 83 242.00 | 81 025.00 | | 83 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 594 281.00 | 1 899 639.00 | | 1 594 281.00 |
YY Amount of VAT collected | 3 781 863.00 | 4 581 055.00 | | 3 781 863.00 |
YZ Total deductible VAT on goods and services | 3 057 479.00 | 3 888 693.00 | | 3 057 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 532 023.00 | 3 696 276.00 | | 3 532 023.00 |
