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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63.00 | | 63.00 | 63.00 |
AJ Other Intangible Assets | 336 153.00 | 292 277.00 | 43 876.00 | 336 153.00 |
AN Land | 119 409.00 | | 119 409.00 | 119 409.00 |
AP Buildings | 3 507 681.00 | 2 666 300.00 | 841 381.00 | 3 507 681.00 |
AR Technical installations, industrial equipment and tools | 7 411 890.00 | 6 530 148.00 | 881 742.00 | 7 411 890.00 |
AT Other tangible assets | 412 596.00 | 348 294.00 | 64 302.00 | 412 596.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 11 788 799.00 | 9 837 019.00 | 1 951 780.00 | 11 788 799.00 |
BL Raw materials, supplies | 11 846 150.00 | 3 364 334.00 | 8 481 816.00 | 11 846 150.00 |
BN Goods in progress | 1 356 809.00 | | 1 356 809.00 | 1 356 809.00 |
BV Advances and down payments on orders | 69 364.00 | | 69 364.00 | 69 364.00 |
BX Customers and related accounts | 4 906 276.00 | | 4 906 276.00 | 4 906 276.00 |
BZ Other receivables | 256 684.00 | | 256 684.00 | 256 684.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 91 646.00 | | 91 646.00 | 91 646.00 |
CJ TOTAL (II) | 18 526 963.00 | 3 364 334.00 | 15 162 629.00 | 18 526 963.00 |
CO Grand total (0 to V) | 30 315 762.00 | 13 201 353.00 | 17 114 409.00 | 30 315 762.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 3 054 392.00 | 3 054 392.00 | | 3 054 392.00 |
DH Retained earnings | -839 530.00 | -216 868.00 | | -839 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 648.00 | -622 662.00 | | -948 648.00 |
DK Regulated provisions | 394 687.00 | 394 944.00 | | 394 687.00 |
DL TOTAL (I) | 2 760 901.00 | 3 709 806.00 | | 2 760 901.00 |
DP Provisions for Risks | 161 045.00 | 85 175.00 | | 161 045.00 |
DQ Provisions for Expenses | 320 173.00 | 227 911.00 | | 320 173.00 |
DR TOTAL (IV) | 481 218.00 | 313 086.00 | | 481 218.00 |
DU Loans and Debts from Credit Institutions (3) | 821 732.00 | 1 718 315.00 | | 821 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038 794.00 | 8 600 000.00 | | 8 038 794.00 |
DX Trade payables and related accounts | 3 130 010.00 | 2 968 895.00 | | 3 130 010.00 |
DY Tax and social security liabilities | 1 880 267.00 | 1 911 475.00 | | 1 880 267.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | | | 767.00 |
EA Other liabilities | 721.00 | 17 446.00 | | 721.00 |
EC TOTAL (IV) | 13 872 290.00 | 15 216 130.00 | | 13 872 290.00 |
EE Grand total (I to V) | 17 114 409.00 | 19 239 022.00 | | 17 114 409.00 |
EG Accrued income and payables due within one year | 7 601 645.00 | 8 853 522.00 | | 7 601 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 758.00 | 1 118 503.00 | | 410 758.00 |
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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 | 13 971 824.00 | 8 045 240.00 | 22 017 064.00 | 13 971 824.00 |
FG Production sold - services | 839 029.00 | 216.00 | 839 245.00 | 839 029.00 |
FJ Net sales | 14 810 853.00 | 8 045 456.00 | 22 856 309.00 | 14 810 853.00 |
FM Inventory production | | | -527 853.00 | |
FO Operating subsidies | | | 2 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 325.00 | |
FQ Other income | | | 88 545.00 | |
FR Total operating income (I) | | | 22 498 490.00 | |
FU Purchases of raw materials and other supplies | | | 5 661 865.00 | |
FV Inventory change (raw materials and supplies) | | | -2 345 022.00 | |
FW Other purchases and external expenses | | | 7 711 301.00 | |
FX Taxes, duties, and similar payments | | | 384 786.00 | |
FY Salaries and Wages | | | 5 827 850.00 | |
FZ Social Security Contributions | | | 2 088 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 262.00 | |
GE Other Expenses | | | 11 003.00 | |
GF Total Operating Expenses (II) | | | 23 450 782.00 | |
GG - OPERATING RESULT (I - II) | | | -952 292.00 | |
GL Other interest and similar income | | | 25 238.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 25 693.00 | |
GR Interest and similar expenses | | | 35 039.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 35 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 325.00 | 408 240.00 | | 79 325.00 |
A4 Equity method investments | 6 804.00 | 12 718.00 | | 6 804.00 |
HC Reversals of provisions and transfers of expenses | 32 713.00 | 257.00 | | 32 713.00 |
HD Total exceptional income (VII) | 32 713.00 | 257.00 | | 32 713.00 |
HE Exceptional expenses on management operations | 1 575.00 | 25 555.00 | | 1 575.00 |
HG Exceptional depreciation and provisions | 108 326.00 | 52 719.00 | | 108 326.00 |
HH Total exceptional expenses (VIII) | 109 901.00 | 78 274.00 | | 109 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 188.00 | -78 017.00 | | -77 188.00 |
HK Income tax | -90 570.00 | -93 802.00 | | -90 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 556 895.00 | 21 263 235.00 | | 22 556 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 505 543.00 | 21 885 898.00 | | 23 505 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 648.00 | -622 663.00 | | -948 648.00 |
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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 | 11 993 058.00 | | 313 450.00 | 11 993 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | 2 870.00 | 514 839.00 | 11 788 799.00 | 2 870.00 |
IO DECREASES Total including other intangible assets | | 4 284.00 | 336 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 870.00 | 510 555.00 | 11 451 576.00 | 2 870.00 |
KD ACQUISITIONS Total including other intangible assets | 308 725.00 | | 31 775.00 | 308 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 683 326.00 | | 281 675.00 | 11 683 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 9 698 140.00 | 653 718.00 | 514 839.00 | 9 698 140.00 |
PE DEPRECIATION Total including other intangible assets | 272 394.00 | 24 167.00 | 4 284.00 | 272 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425 746.00 | 629 551.00 | 510 555.00 | 9 425 746.00 |
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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 | 394 944.00 | | 257.00 | 394 944.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 313 086.00 | 200 588.00 | 32 456.00 | 313 086.00 |
6N Inventories and work in progress | | 3 364 334.00 | | |
7B Total provisions for depreciation | | 3 364 334.00 | | |
7C Grand total | 708 030.00 | 3 564 922.00 | 32 713.00 | 708 030.00 |
UE of which provisions and reversals: - Operating | | 3 456 596.00 | | |
UJ - Exceptional | | 108 326.00 | 32 713.00 | |
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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 | 3 130 010.00 | 3 130 010.00 | | 3 130 010.00 |
8C Staff and Related Accounts | 877 231.00 | 877 231.00 | | 877 231.00 |
8D Social Security and Other Social Organizations | 700 564.00 | 700 564.00 | | 700 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 4 906 276.00 | 4 906 276.00 | | 4 906 276.00 |
VB VAT | 214 719.00 | 214 719.00 | | 214 719.00 |
VG Loans with a maturity of up to one year at origin | 410 758.00 | 410 758.00 | | 410 758.00 |
VH Loans with a maturity of more than one year at origin | 410 974.00 | 140 330.00 | 270 644.00 | 410 974.00 |
VI Group and Associates | 8 038 794.00 | 2 038 794.00 | 6 000 000.00 | 8 038 794.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 238 839.00 | | | 238 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 354.00 | 153 354.00 | | 153 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 966.00 | 41 966.00 | | 41 966.00 |
VS Prepaid expenses | 91 646.00 | 91 646.00 | | 91 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 105.00 | 5 254 606.00 | 499.00 | 5 255 105.00 |
VW VAT | 149 118.00 | 149 118.00 | | 149 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 872 290.00 | 7 601 645.00 | 6 270 644.00 | 13 872 290.00 |
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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 | 157 705.00 | 177 977.00 | | 157 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 126.00 | 431 897.00 | | 325 126.00 |
ST Other accounts | 842 685.00 | 839 403.00 | | 842 685.00 |
XQ Rental, rental and co-ownership charges | 34 230.00 | 13 013.00 | | 34 230.00 |
YT Subcontracting | 5 392 701.00 | 1 727 230.00 | | 5 392 701.00 |
YU External personnel | 1 116 558.00 | 1 383 427.00 | | 1 116 558.00 |
YW Business tax | 227 081.00 | 175 335.00 | | 227 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 786.00 | 353 312.00 | | 384 786.00 |
YY Amount of VAT collected | 295 203.00 | 2 132 713.00 | | 295 203.00 |
YZ Total deductible VAT on goods and services | 1 924 176.00 | 2 130 939.00 | | 1 924 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 711 301.00 | 4 394 971.00 | | 7 711 301.00 |
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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 | 176.00 | | | 176.00 |
