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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 | 1 453 473.00 | 1 416 407.00 | 37 066.00 | 1 453 473.00 |
AH Goodwill | 1 055 561.00 | | 1 055 561.00 | 1 055 561.00 |
AJ Other Intangible Assets | 15 459.00 | | 15 459.00 | 15 459.00 |
AN Land | 176 994.00 | 66 718.00 | 110 276.00 | 176 994.00 |
AP Buildings | 2 410 386.00 | 1 931 393.00 | 478 992.00 | 2 410 386.00 |
AR Technical installations, industrial equipment and tools | 6 882 414.00 | 5 602 901.00 | 1 279 513.00 | 6 882 414.00 |
AT Other tangible assets | 1 827 642.00 | 1 278 662.00 | 548 980.00 | 1 827 642.00 |
AV Fixed assets in progress | 193 935.00 | | 193 935.00 | 193 935.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 11 516.00 | | 11 516.00 | 11 516.00 |
BJ TOTAL (I) | 14 044 044.00 | 10 296 083.00 | 3 747 961.00 | 14 044 044.00 |
BL Raw materials, supplies | 3 525 515.00 | 19 344.00 | 3 506 171.00 | 3 525 515.00 |
BN Goods in progress | 78 268.00 | | 78 268.00 | 78 268.00 |
BR Intermediate and finished products | 457 787.00 | | 457 787.00 | 457 787.00 |
BT Goods | 236 825.00 | | 236 825.00 | 236 825.00 |
BX Customers and related accounts | 6 992 713.00 | 76 731.00 | 6 915 981.00 | 6 992 713.00 |
BZ Other receivables | 3 554 245.00 | | 3 554 245.00 | 3 554 245.00 |
CF Cash and cash equivalents | 901 850.00 | | 901 850.00 | 901 850.00 |
CH Prepaid expenses | 136 104.00 | | 136 104.00 | 136 104.00 |
CJ TOTAL (II) | 15 883 310.00 | 96 075.00 | 15 787 234.00 | 15 883 310.00 |
CO Grand total (0 to V) | 29 927 354.00 | 10 392 158.00 | 19 535 196.00 | 29 927 354.00 |
CU Other investments | 163.00 | | 163.00 | 163.00 |
CX Development or Research and Development Expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 368 591.00 | | | 3 368 591.00 |
DD Legal reserve (1) | 336 859.00 | | | 336 859.00 |
DG Other reserves | 96 270.00 | | | 96 270.00 |
DH Retained earnings | -1 565 013.00 | | | -1 565 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 936 352.00 | | | -1 936 352.00 |
DK Regulated provisions | 978 296.00 | | | 978 296.00 |
DL TOTAL (I) | 1 278 651.00 | | | 1 278 651.00 |
DP Provisions for Risks | 410 000.00 | | | 410 000.00 |
DQ Provisions for Expenses | 788 000.00 | | | 788 000.00 |
DR TOTAL (IV) | 1 198 000.00 | | | 1 198 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 803.00 | | | 4 304 803.00 |
DX Trade payables and related accounts | 7 867 485.00 | | | 7 867 485.00 |
DY Tax and social security liabilities | 1 711 404.00 | | | 1 711 404.00 |
DZ Fixed asset liabilities and related accounts | 126 710.00 | | | 126 710.00 |
EA Other liabilities | 3 047 848.00 | | | 3 047 848.00 |
EC TOTAL (IV) | 17 058 545.00 | | | 17 058 545.00 |
EE Grand total (I to V) | 19 535 196.00 | | | 19 535 196.00 |
EG Accrued income and payables due within one year | 17 058 544.00 | | | 17 058 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 427.00 | | | 264 427.00 |
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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 | 818 313.00 | 56 195.00 | 874 508.00 | 818 313.00 |
FD Production sold - goods | 34 859 258.00 | 974 401.00 | 35 833 659.00 | 34 859 258.00 |
FG Production sold - services | 35 612.00 | 34 066.00 | 69 678.00 | 35 612.00 |
FJ Net sales | 35 713 184.00 | 1 064 663.00 | 36 777 847.00 | 35 713 184.00 |
FM Inventory production | | | 336 033.00 | |
FN Capitalized production | | | 56 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 218.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 37 593 099.00 | |
FS Purchases of goods (including customs duties) | | | 805 399.00 | |
FT Inventory change (goods) | | | -63 587.00 | |
FU Purchases of raw materials and other supplies | | | 16 536 250.00 | |
FV Inventory change (raw materials and supplies) | | | -505 287.00 | |
FW Other purchases and external expenses | | | 14 367 174.00 | |
FX Taxes, duties, and similar payments | | | 558 914.00 | |
FY Salaries and Wages | | | 4 718 683.00 | |
FZ Social Security Contributions | | | 1 598 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 52 869.00 | |
GF Total Operating Expenses (II) | | | 39 181 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588 800.00 | |
GL Other interest and similar income | | | 30 273.00 | |
GP Total financial income (V) | | | 30 274.00 | |
GR Interest and similar expenses | | | 224 830.00 | |
GU Total financial expenses (VI) | | | 224 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 158.00 | | | 4 158.00 |
A4 Equity method investments | 7 771.00 | | | 7 771.00 |
HA Exceptional income from management transactions | 1 599.00 | | | 1 599.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 637 510.00 | | | 637 510.00 |
HD Total exceptional income (VII) | 639 111.00 | | | 639 111.00 |
HE Exceptional expenses on management operations | 239 702.00 | | | 239 702.00 |
HF Exceptional expenses on capital transactions | 3 258.00 | | | 3 258.00 |
HG Exceptional depreciation and provisions | 238 108.00 | | | 238 108.00 |
HH Total exceptional expenses (VIII) | 481 069.00 | | | 481 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 041.00 | | | 158 041.00 |
HJ Employee participation in company results | 151 049.00 | | | 151 049.00 |
HK Income tax | 311 037.00 | | | 311 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 262 484.00 | | | 38 262 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 198 836.00 | | | 40 198 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 936 352.00 | | | -1 936 352.00 |
HP References: Equipment leasing | 52 167.00 | | | 52 167.00 |
HQ References: Real Estate Leasing | 881.00 | | | 881.00 |
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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 | 13 204 335.00 | | 1 374 486.00 | 13 204 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 497.00 | | 4.00 | 16 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 494 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 679.00 | |
I4 DECREASES Grand Total | | 534 776.00 | 14 044 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 524 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 776.00 | 11 491 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448 724.00 | | 75 769.00 | 2 448 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 731 834.00 | | 1 294 317.00 | 10 731 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 279.00 | | 4 400.00 | 7 279.00 |
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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 | 9 228 111.00 | 1 077 033.00 | 9 062.00 | 9 228 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 497.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 237 955.00 | 178 451.00 | | 1 237 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990 156.00 | 898 582.00 | 9 062.00 | 7 990 156.00 |
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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 | 924 417.00 | 236 390.00 | 182 510.00 | 924 417.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 615 000.00 | 38 000.00 | 455 000.00 | 1 615 000.00 |
6N Inventories and work in progress | 30 925.00 | | 11 581.00 | 30 925.00 |
6T Receivables | 128 552.00 | | 51 821.00 | 128 552.00 |
7B Total provisions for depreciation | 159 477.00 | | 63 402.00 | 159 477.00 |
7C Grand total | 2 698 894.00 | 274 390.00 | 700 912.00 | 2 698 894.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 63 402.00 | |
UJ - Exceptional | | 236 390.00 | 637 510.00 | |
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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 | 7 867 485.00 | 7 867 485.00 | | 7 867 485.00 |
8C Staff and Related Accounts | 505 079.00 | 505 079.00 | | 505 079.00 |
8D Social Security and Other Social Organizations | 847 961.00 | 847 961.00 | | 847 961.00 |
8E Income Taxes | 421 586.00 | 421 586.00 | | 421 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 710.00 | 126 710.00 | | 126 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047 848.00 | 3 047 848.00 | | 3 047 848.00 |
UL Receivables related to investments | | | 1.00 | |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 11 516.00 | | 11 516.00 | 11 516.00 |
UX Other trade receivables | 6 863 986.00 | 6 863 986.00 | | 6 863 986.00 |
UY Staff and related accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
UZ Social Security, other social security organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
VA Doubtful or disputed receivables | 128 726.00 | 128 726.00 | | 128 726.00 |
VB VAT | 479 153.00 | 479 153.00 | | 479 153.00 |
VC Group and associates | 1 048 125.00 | 1 048 125.00 | | 1 048 125.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 4 304 803.00 | 4 304 803.00 | | 4 304 803.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 97 000.00 | 97 000.00 | | 97 000.00 |
VP Miscellaneous | 35 856.00 | 35 856.00 | | 35 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 417.00 | 329 417.00 | | 329 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972 134.00 | 1 972 134.00 | | 1 972 134.00 |
VS Prepaid expenses | 136 104.00 | 136 104.00 | | 136 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 694 579.00 | 10 683 063.00 | 11 516.00 | 10 694 579.00 |
VW VAT | 28 945.00 | 28 945.00 | | 28 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 058 544.00 | 17 058 544.00 | | 17 058 544.00 |
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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 | 456 575.00 | | | 456 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 662 605.00 | | | 662 605.00 |
ST Other accounts | 10 184 950.00 | | | 10 184 950.00 |
XQ Rental, rental and co-ownership charges | 363 155.00 | | | 363 155.00 |
YT Subcontracting | 1 035 860.00 | | | 1 035 860.00 |
YU External personnel | 2 120 602.00 | | | 2 120 602.00 |
YW Business tax | 102 339.00 | | | 102 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558 914.00 | | | 558 914.00 |
YY Amount of VAT collected | 9 271 406.00 | | | 9 271 406.00 |
YZ Total deductible VAT on goods and services | 6 057 385.00 | | | 6 057 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 367 174.00 | | | 14 367 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 185.00 | | | 185.00 |
