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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 | 32 228.00 | 25 639.00 | 6 589.00 | 32 228.00 |
AH Goodwill | 264 984.00 | 51 868.00 | 213 116.00 | 264 984.00 |
AP Buildings | 1 029 212.00 | 126 449.00 | 902 763.00 | 1 029 212.00 |
AR Technical installations, industrial equipment and tools | 10 251 366.00 | 1 655 605.00 | 8 595 761.00 | 10 251 366.00 |
AT Other tangible assets | 265 191.00 | 144 238.00 | 120 952.00 | 265 191.00 |
AV Fixed assets in progress | 1 394 945.00 | | 1 394 945.00 | 1 394 945.00 |
AX Advances and down payments | 6 160.00 | | 6 160.00 | 6 160.00 |
BF Loans | 56 802.00 | | 56 802.00 | 56 802.00 |
BH Other financial assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BJ TOTAL (I) | 13 311 792.00 | 2 003 799.00 | 11 307 993.00 | 13 311 792.00 |
BL Raw materials, supplies | 1 907 782.00 | 75 608.00 | 1 832 174.00 | 1 907 782.00 |
BN Goods in progress | 1 379 726.00 | | 1 379 726.00 | 1 379 726.00 |
BR Intermediate and finished products | 960 797.00 | 26 392.00 | 934 405.00 | 960 797.00 |
BX Customers and related accounts | 6 828 607.00 | 160 281.00 | 6 668 326.00 | 6 828 607.00 |
BZ Other receivables | 2 659 034.00 | | 2 659 034.00 | 2 659 034.00 |
CF Cash and cash equivalents | 52 425.00 | | 52 425.00 | 52 425.00 |
CH Prepaid expenses | 265 770.00 | | 265 770.00 | 265 770.00 |
CJ TOTAL (II) | 14 054 140.00 | 262 281.00 | 13 791 859.00 | 14 054 140.00 |
CO Grand total (0 to V) | 27 365 932.00 | 2 266 080.00 | 25 099 852.00 | 27 365 932.00 |
CR Shares due in more than one year | 21 577.00 | | | 21 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 6 187 031.00 | | | 6 187 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 586 901.00 | | | -6 586 901.00 |
DJ Investment subsidies | 759 418.00 | | | 759 418.00 |
DL TOTAL (I) | 1 359 549.00 | | | 1 359 549.00 |
DP Provisions for Risks | 217 000.00 | | | 217 000.00 |
DQ Provisions for Expenses | 884 415.00 | | | 884 415.00 |
DR TOTAL (IV) | 1 101 415.00 | | | 1 101 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 590.00 | | | 1 948 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691 765.00 | | | 7 691 765.00 |
DX Trade payables and related accounts | 9 012 892.00 | | | 9 012 892.00 |
DY Tax and social security liabilities | 1 698 828.00 | | | 1 698 828.00 |
DZ Fixed asset liabilities and related accounts | 1 161 197.00 | | | 1 161 197.00 |
EA Other liabilities | 1 125 617.00 | | | 1 125 617.00 |
EC TOTAL (IV) | 22 638 888.00 | | | 22 638 888.00 |
EE Grand total (I to V) | 25 099 852.00 | | | 25 099 852.00 |
EG Accrued income and payables due within one year | 18 286 405.00 | | | 18 286 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948 590.00 | | | 1 948 590.00 |
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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 | 3 255 640.00 | | 3 255 640.00 | 3 255 640.00 |
FD Production sold - goods | 38 008 861.00 | 1 268 866.00 | 39 277 728.00 | 38 008 861.00 |
FG Production sold - services | 1 804 902.00 | 6 652.00 | 1 811 554.00 | 1 804 902.00 |
FJ Net sales | 43 069 403.00 | 1 275 518.00 | 44 344 921.00 | 43 069 403.00 |
FM Inventory production | | | 381 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 792.00 | |
FQ Other income | | | 19 825.00 | |
FR Total operating income (I) | | | 44 937 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 940.00 | |
FT Inventory change (goods) | | | 9 284.00 | |
FU Purchases of raw materials and other supplies | | | 27 219 265.00 | |
FV Inventory change (raw materials and supplies) | | | -927 984.00 | |
FW Other purchases and external expenses | | | 12 349 252.00 | |
FX Taxes, duties, and similar payments | | | 338 021.00 | |
FY Salaries and Wages | | | 5 216 606.00 | |
FZ Social Security Contributions | | | 2 313 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 128.00 | |
GE Other Expenses | | | 255 271.00 | |
GF Total Operating Expenses (II) | | | 51 258 742.00 | |
GG - OPERATING RESULT (I - II) | | | -6 320 935.00 | |
GR Interest and similar expenses | | | 113 641.00 | |
GU Total financial expenses (VI) | | | 113 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 434 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 248.00 | | | 188 248.00 |
A4 Equity method investments | 55 807.00 | | | 55 807.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 56 740.00 | | | 56 740.00 |
HD Total exceptional income (VII) | 57 090.00 | | | 57 090.00 |
HE Exceptional expenses on management operations | 154 197.00 | | | 154 197.00 |
HF Exceptional expenses on capital transactions | 55 219.00 | | | 55 219.00 |
HH Total exceptional expenses (VIII) | 209 416.00 | | | 209 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 326.00 | | | -152 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 994 897.00 | | | 44 994 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 581 798.00 | | | 51 581 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 586 901.00 | | | -6 586 901.00 |
HP References: Equipment leasing | 473 006.00 | | | 473 006.00 |
HQ References: Real Estate Leasing | 578 000.00 | | | 578 000.00 |
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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 | 7 914 469.00 | | 7 158 098.00 | 7 914 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 706.00 | |
I4 DECREASES Grand Total | 1 605 362.00 | 155 414.00 | 13 311 792.00 | 1 605 362.00 |
IO DECREASES Total including other intangible assets | | | 297 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 605 362.00 | 155 414.00 | 12 946 874.00 | 1 605 362.00 |
KD ACQUISITIONS Total including other intangible assets | 291 734.00 | | 5 478.00 | 291 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 575 403.00 | | 7 132 246.00 | 7 575 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 332.00 | | 20 374.00 | 47 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 629 293.00 | | | 629 293.00 |
NC DECREASES Transfers to advances and down payments | 976 070.00 | | | 976 070.00 |
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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 | 735 017.00 | 1 370 261.00 | 101 479.00 | 735 017.00 |
PE DEPRECIATION Total including other intangible assets | 51 017.00 | 26 490.00 | | 51 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 000.00 | 1 343 771.00 | 101 479.00 | 684 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 807 287.00 | 294 128.00 | | 807 287.00 |
6N Inventories and work in progress | 19 667.00 | 84 592.00 | 2 258.00 | 19 667.00 |
6T Receivables | 91 120.00 | 70 446.00 | 1 286.00 | 91 120.00 |
7B Total provisions for depreciation | 110 786.00 | 155 038.00 | 3 544.00 | 110 786.00 |
7C Grand total | 918 073.00 | 449 166.00 | 3 544.00 | 918 073.00 |
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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 | 5 253 000.00 | 900 517.00 | 3 602 067.00 | 5 253 000.00 |
8B Suppliers and Related Accounts | 9 012 892.00 | 9 012 892.00 | | 9 012 892.00 |
8C Staff and Related Accounts | 652 534.00 | 652 534.00 | | 652 534.00 |
8D Social Security and Other Social Organizations | 835 959.00 | 835 959.00 | | 835 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161 197.00 | 1 161 197.00 | | 1 161 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 617.00 | 1 125 617.00 | | 1 125 617.00 |
UP Loans | 56 802.00 | | 56 802.00 | 56 802.00 |
UT Other financial assets | 10 904.00 | | 10 904.00 | 10 904.00 |
UX Other trade receivables | 6 807 029.00 | 6 807 029.00 | | 6 807 029.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 21 577.00 | | 21 577.00 | 21 577.00 |
VB VAT | 1 767 355.00 | 1 767 355.00 | | 1 767 355.00 |
VC Group and associates | 248 691.00 | 248 691.00 | | 248 691.00 |
VG Loans with a maturity of up to one year at origin | 1 948 590.00 | 1 948 590.00 | | 1 948 590.00 |
VI Group and Associates | 2 438 765.00 | 2 438 765.00 | | 2 438 765.00 |
VK Loans repaid during the year | 900 517.00 | | | 900 517.00 |
VN Other taxes, similar payments | 445 549.00 | 445 549.00 | | 445 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 851.00 | 26 851.00 | | 26 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 539.00 | 194 539.00 | | 194 539.00 |
VS Prepaid expenses | 265 770.00 | 265 770.00 | | 265 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 821 116.00 | 9 731 833.00 | 89 283.00 | 9 821 116.00 |
VW VAT | 183 484.00 | 183 484.00 | | 183 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 638 888.00 | 18 286 405.00 | 3 602 067.00 | 22 638 888.00 |
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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 | 173 976.00 | | | 173 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 346.00 | | | 131 346.00 |
ST Other accounts | 6 823 866.00 | | | 6 823 866.00 |
XQ Rental, rental and co-ownership charges | 1 049 816.00 | | | 1 049 816.00 |
YQ Equipment leasing commitment | 473 006.00 | | | 473 006.00 |
YR Real estate leasing commitment | 578 000.00 | | | 578 000.00 |
YT Subcontracting | 1 151 836.00 | | | 1 151 836.00 |
YU External personnel | 3 192 387.00 | | | 3 192 387.00 |
YW Business tax | 164 045.00 | | | 164 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 021.00 | | | 338 021.00 |
YY Amount of VAT collected | 2 821 450.00 | | | 2 821 450.00 |
YZ Total deductible VAT on goods and services | 3 867 597.00 | | | 3 867 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 349 252.00 | | | 12 349 252.00 |
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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 | 143.00 | | | 143.00 |
