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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 | 176 245.00 | 132 200.00 | 44 045.00 | 176 245.00 |
AH Goodwill | 716 510.00 | 716 510.00 | | 716 510.00 |
AN Land | 194 056.00 | | 194 056.00 | 194 056.00 |
AP Buildings | 3 329 044.00 | 2 598 759.00 | 730 284.00 | 3 329 044.00 |
AR Technical installations, industrial equipment and tools | 4 580 782.00 | 3 520 795.00 | 1 059 987.00 | 4 580 782.00 |
AT Other tangible assets | 1 313 617.00 | 983 958.00 | 329 658.00 | 1 313 617.00 |
AV Fixed assets in progress | 61 345.00 | | 61 345.00 | 61 345.00 |
BF Loans | 35 611.00 | | 35 611.00 | 35 611.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 11 163 319.00 | 7 999 910.00 | 3 163 409.00 | 11 163 319.00 |
BL Raw materials, supplies | 4 955 042.00 | 155 541.00 | 4 799 501.00 | 4 955 042.00 |
BR Intermediate and finished products | 398 160.00 | | 398 160.00 | 398 160.00 |
BT Goods | 83 006.00 | | 83 006.00 | 83 006.00 |
BV Advances and down payments on orders | 11 332.00 | | 11 332.00 | 11 332.00 |
BX Customers and related accounts | 3 232 663.00 | 139 753.00 | 3 092 909.00 | 3 232 663.00 |
BZ Other receivables | 1 151 819.00 | | 1 151 819.00 | 1 151 819.00 |
CF Cash and cash equivalents | 546 335.00 | | 546 335.00 | 546 335.00 |
CH Prepaid expenses | 72 483.00 | | 72 483.00 | 72 483.00 |
CJ TOTAL (II) | 10 450 842.00 | 295 294.00 | 10 155 547.00 | 10 450 842.00 |
CO Grand total (0 to V) | 21 614 162.00 | 8 295 205.00 | 13 318 957.00 | 21 614 162.00 |
CU Other investments | 701 691.00 | | 701 691.00 | 701 691.00 |
CX Development or Research and Development Expenses | 52 250.00 | 47 685.00 | 4 564.00 | 52 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 912.00 | 2 224 912.00 | | 2 224 912.00 |
DB Share, merger, contribution premiums, etc. | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | | 1 899 292.00 | | |
DH Retained earnings | 1 345 557.00 | 1 407 418.00 | | 1 345 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618 668.00 | -1 961 153.00 | | -1 618 668.00 |
DK Regulated provisions | 566 441.00 | 569 460.00 | | 566 441.00 |
DL TOTAL (I) | 3 524 487.00 | 5 146 175.00 | | 3 524 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 201.00 | 1 496 773.00 | | 1 081 201.00 |
DX Trade payables and related accounts | 4 781 626.00 | 6 269 340.00 | | 4 781 626.00 |
DY Tax and social security liabilities | 734 111.00 | 639 675.00 | | 734 111.00 |
DZ Fixed asset liabilities and related accounts | | 72 048.00 | | |
EA Other liabilities | 3 197 531.00 | 3 782 359.00 | | 3 197 531.00 |
EC TOTAL (IV) | 9 794 470.00 | 12 260 198.00 | | 9 794 470.00 |
EE Grand total (I to V) | 13 318 957.00 | 17 406 373.00 | | 13 318 957.00 |
EG Accrued income and payables due within one year | 9 063 486.00 | 11 179 797.00 | | 9 063 486.00 |
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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 | 3 034 751.00 | 2 539 857.00 | 5 574 609.00 | 3 034 751.00 |
FD Production sold - goods | 22 339 909.00 | 95 269.00 | 22 435 179.00 | 22 339 909.00 |
FG Production sold - services | 319 511.00 | 344 726.00 | 664 238.00 | 319 511.00 |
FJ Net sales | 25 694 173.00 | 2 979 854.00 | 28 674 027.00 | 25 694 173.00 |
FM Inventory production | | | 311 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 157.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 29 213 628.00 | |
FS Purchases of goods (including customs duties) | | | 4 798 765.00 | |
FT Inventory change (goods) | | | 404 554.00 | |
FU Purchases of raw materials and other supplies | | | 17 849 955.00 | |
FV Inventory change (raw materials and supplies) | | | -287 782.00 | |
FW Other purchases and external expenses | | | 3 135 143.00 | |
FX Taxes, duties, and similar payments | | | 249 576.00 | |
FY Salaries and Wages | | | 2 836 270.00 | |
FZ Social Security Contributions | | | 1 143 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 292.00 | |
GE Other Expenses | | | 6 389.00 | |
GF Total Operating Expenses (II) | | | 30 784 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571 330.00 | |
GL Other interest and similar income | | | 10 546.00 | |
GN Positive exchange differences | | | 473.00 | |
GP Total financial income (V) | | | 11 020.00 | |
GR Interest and similar expenses | | | 54 971.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 55 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 162.00 | 145 900.00 | | 130 162.00 |
HB Exceptional income from capital transactions | 8 616.00 | 20 078.00 | | 8 616.00 |
HC Reversals of provisions and transfers of expenses | 42 355.00 | 42 435.00 | | 42 355.00 |
HD Total exceptional income (VII) | 50 972.00 | 62 513.00 | | 50 972.00 |
HE Exceptional expenses on management operations | 14 952.00 | 152 092.00 | | 14 952.00 |
HF Exceptional expenses on capital transactions | | 19 877.00 | | |
HG Exceptional depreciation and provisions | 39 336.00 | 39 336.00 | | 39 336.00 |
HH Total exceptional expenses (VIII) | 54 288.00 | 211 306.00 | | 54 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | -148 792.00 | | -3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 275 621.00 | 35 649 642.00 | | 29 275 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 894 290.00 | 37 610 795.00 | | 30 894 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618 668.00 | -1 961 153.00 | | -1 618 668.00 |
HP References: Equipment leasing | 195 542.00 | 149 916.00 | | 195 542.00 |
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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 | 10 979 089.00 | | 189 350.00 | 10 979 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 250.00 | | | 52 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 739 466.00 | |
I4 DECREASES Grand Total | | 5 120.00 | 11 163 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 250.00 | |
IO DECREASES Total including other intangible assets | | | 892 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 120.00 | 9 478 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 988.00 | | 40 768.00 | 851 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 347 067.00 | | 135 899.00 | 9 347 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 783.00 | | 12 683.00 | 727 783.00 |
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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 | 7 517 349.00 | 486 682.00 | 4 120.00 | 7 517 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 565.00 | 4 120.00 | | 43 565.00 |
PE DEPRECIATION Total including other intangible assets | 828 662.00 | 20 048.00 | | 828 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645 121.00 | 462 513.00 | 4 120.00 | 6 645 121.00 |
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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 | 569 460.00 | 39 336.00 | 42 355.00 | 569 460.00 |
6N Inventories and work in progress | 97 995.00 | 155 541.00 | 97 995.00 | 97 995.00 |
6T Receivables | 133 002.00 | 6 751.00 | | 133 002.00 |
7B Total provisions for depreciation | 230 997.00 | 162 292.00 | 97 995.00 | 230 997.00 |
7C Grand total | 800 458.00 | 201 628.00 | 140 350.00 | 800 458.00 |
UE of which provisions and reversals: - Operating | | 162 292.00 | 97 995.00 | |
UJ - Exceptional | | 39 336.00 | 42 355.00 | |
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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 | 4 781 626.00 | 4 781 626.00 | | 4 781 626.00 |
8C Staff and Related Accounts | 189 427.00 | 189 427.00 | | 189 427.00 |
8D Social Security and Other Social Organizations | 234 923.00 | 234 923.00 | | 234 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 262.00 | 161 262.00 | | 161 262.00 |
UP Loans | 35 611.00 | 35 611.00 | | 35 611.00 |
UT Other financial assets | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 3 019 836.00 | 3 019 836.00 | | 3 019 836.00 |
UY Staff and related accounts | 6 626.00 | 6 626.00 | | 6 626.00 |
VA Doubtful or disputed receivables | 212 826.00 | 212 826.00 | | 212 826.00 |
VB VAT | 130 836.00 | 130 836.00 | | 130 836.00 |
VC Group and associates | 805 390.00 | 805 390.00 | | 805 390.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 1 078 622.00 | 347 638.00 | 730 983.00 | 1 078 622.00 |
VI Group and Associates | 3 036 269.00 | 3 036 269.00 | | 3 036 269.00 |
VK Loans repaid during the year | 306 528.00 | | | 306 528.00 |
VP Miscellaneous | 34 969.00 | 34 969.00 | | 34 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 546.00 | 58 546.00 | | 58 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 995.00 | 173 995.00 | | 173 995.00 |
VS Prepaid expenses | 72 483.00 | 72 483.00 | | 72 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 741.00 | 4 494 741.00 | | 4 494 741.00 |
VW VAT | 251 212.00 | 251 212.00 | | 251 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 794 470.00 | 9 063 486.00 | 730 983.00 | 9 794 470.00 |
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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 | 115 415.00 | 161 802.00 | | 115 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 534.00 | 145 634.00 | | 208 534.00 |
ST Other accounts | 2 117 871.00 | 2 481 104.00 | | 2 117 871.00 |
XQ Rental, rental and co-ownership charges | 140 881.00 | 153 410.00 | | 140 881.00 |
YQ Equipment leasing commitment | 195 542.00 | 149 916.00 | | 195 542.00 |
YS Bills discounted but not yet due | 1 239 179.00 | 1 400 033.00 | | 1 239 179.00 |
YT Subcontracting | 572 647.00 | 535 880.00 | | 572 647.00 |
YU External personnel | 95 209.00 | 316 208.00 | | 95 209.00 |
YW Business tax | 134 161.00 | 139 259.00 | | 134 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 576.00 | 301 062.00 | | 249 576.00 |
YY Amount of VAT collected | 5 212 241.00 | 5 697 050.00 | | 5 212 241.00 |
YZ Total deductible VAT on goods and services | 3 630 539.00 | 3 836 200.00 | | 3 630 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 135 143.00 | 3 632 237.00 | | 3 135 143.00 |
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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 | 71.00 | | | 71.00 |
