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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 | 796 144.00 | 639 776.00 | 156 368.00 | 796 144.00 |
AH Goodwill | 5 030 370.00 | | 5 030 370.00 | 5 030 370.00 |
AN Land | 261 085.00 | 58 639.00 | 202 446.00 | 261 085.00 |
AP Buildings | 2 668 554.00 | 1 957 585.00 | 710 968.00 | 2 668 554.00 |
AR Technical installations, industrial equipment and tools | 1 785 024.00 | 502 580.00 | 1 282 444.00 | 1 785 024.00 |
AT Other tangible assets | 1 326 817.00 | 842 337.00 | 484 480.00 | 1 326 817.00 |
AV Fixed assets in progress | 93 528.00 | | 93 528.00 | 93 528.00 |
BH Other financial assets | 893 322.00 | | 893 322.00 | 893 322.00 |
BJ TOTAL (I) | 12 875 168.00 | 4 000 918.00 | 8 874 251.00 | 12 875 168.00 |
BL Raw materials, supplies | 3 364 823.00 | 130 545.00 | 3 234 278.00 | 3 364 823.00 |
BR Intermediate and finished products | 1 319 506.00 | 15 115.00 | 1 304 391.00 | 1 319 506.00 |
BX Customers and related accounts | 1 545 847.00 | 74 515.00 | 1 471 332.00 | 1 545 847.00 |
BZ Other receivables | 10 597 448.00 | | 10 597 448.00 | 10 597 448.00 |
CF Cash and cash equivalents | 168 848.00 | | 168 848.00 | 168 848.00 |
CH Prepaid expenses | 118 632.00 | | 118 632.00 | 118 632.00 |
CJ TOTAL (II) | 17 115 103.00 | 220 175.00 | 16 894 928.00 | 17 115 103.00 |
CO Grand total (0 to V) | 29 990 272.00 | 4 221 093.00 | 25 769 179.00 | 29 990 272.00 |
CU Other investments | 20 326.00 | | 20 326.00 | 20 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 692 000.00 | | | 5 692 000.00 |
DB Share, merger, contribution premiums, etc. | 1 543 005.00 | | | 1 543 005.00 |
DD Legal reserve (1) | 113 144.00 | | | 113 144.00 |
DE Statutory or contractual reserves | 299 737.00 | | | 299 737.00 |
DH Retained earnings | 1 180 867.00 | | | 1 180 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 956.00 | | | -544 956.00 |
DK Regulated provisions | 27 744.00 | | | 27 744.00 |
DL TOTAL (I) | 8 311 541.00 | | | 8 311 541.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DT Other Bond Issues | 1 800 000.00 | | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 453 798.00 | | | 9 453 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729.00 | | | 11 729.00 |
DX Trade payables and related accounts | 4 319 471.00 | | | 4 319 471.00 |
DY Tax and social security liabilities | 1 698 476.00 | | | 1 698 476.00 |
DZ Fixed asset liabilities and related accounts | 14 499.00 | | | 14 499.00 |
EA Other liabilities | 144 666.00 | | | 144 666.00 |
EC TOTAL (IV) | 17 442 638.00 | | | 17 442 638.00 |
EE Grand total (I to V) | 25 769 179.00 | | | 25 769 179.00 |
EG Accrued income and payables due within one year | 12 313 604.00 | | | 12 313 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 473 604.00 | | | 5 473 604.00 |
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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 | 349 850.00 | 117 250.00 | 467 100.00 | 349 850.00 |
FD Production sold - goods | 28 944 628.00 | 4 888 918.00 | 33 833 546.00 | 28 944 628.00 |
FG Production sold - services | 98 731.00 | 108 500.00 | 207 231.00 | 98 731.00 |
FJ Net sales | 29 393 209.00 | 5 114 668.00 | 34 507 877.00 | 29 393 209.00 |
FM Inventory production | | | -150 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 828.00 | |
FQ Other income | | | 18 434.00 | |
FR Total operating income (I) | | | 34 541 065.00 | |
FS Purchases of goods (including customs duties) | | | 284 957.00 | |
FT Inventory change (goods) | | | -13 128.00 | |
FU Purchases of raw materials and other supplies | | | 15 722 254.00 | |
FV Inventory change (raw materials and supplies) | | | 351 293.00 | |
FW Other purchases and external expenses | | | 8 199 378.00 | |
FX Taxes, duties, and similar payments | | | 502 149.00 | |
FY Salaries and Wages | | | 5 920 776.00 | |
FZ Social Security Contributions | | | 2 322 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 660.00 | |
GE Other Expenses | | | 932 249.00 | |
GF Total Operating Expenses (II) | | | 34 860 254.00 | |
GG - OPERATING RESULT (I - II) | | | -319 190.00 | |
GL Other interest and similar income | | | 166 876.00 | |
GP Total financial income (V) | | | 166 876.00 | |
GR Interest and similar expenses | | | 254 707.00 | |
GU Total financial expenses (VI) | | | 254 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 922.00 | | | 21 922.00 |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HC Reversals of provisions and transfers of expenses | 9 254.00 | | | 9 254.00 |
HD Total exceptional income (VII) | 90 254.00 | | | 90 254.00 |
HE Exceptional expenses on management operations | 192 607.00 | | | 192 607.00 |
HF Exceptional expenses on capital transactions | 35 583.00 | | | 35 583.00 |
HH Total exceptional expenses (VIII) | 228 190.00 | | | 228 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 935.00 | | | -137 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 798 195.00 | | | 34 798 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 343 151.00 | | | 35 343 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 956.00 | | | -544 956.00 |
HP References: Equipment leasing | 860 225.00 | | | 860 225.00 |
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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 | 12 057 743.00 | | 975 682.00 | 12 057 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 647.00 | |
I4 DECREASES Grand Total | 158 256.00 | | 12 875 168.00 | 158 256.00 |
IO DECREASES Total including other intangible assets | | | 5 826 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 256.00 | | 6 135 007.00 | 158 256.00 |
KD ACQUISITIONS Total including other intangible assets | 5 693 270.00 | | 133 244.00 | 5 693 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545 443.00 | | 747 821.00 | 5 545 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 031.00 | | 94 616.00 | 819 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 256.00 | | | 158 256.00 |
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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 | 3 508 864.00 | 492 053.00 | | 3 508 864.00 |
PE DEPRECIATION Total including other intangible assets | 599 779.00 | 39 998.00 | | 599 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909 085.00 | 452 055.00 | | 2 909 085.00 |
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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 | 36 998.00 | | 9 254.00 | 36 998.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 141 771.00 | 145 660.00 | 141 771.00 | 141 771.00 |
6T Receivables | 75 649.00 | | 1 134.00 | 75 649.00 |
7B Total provisions for depreciation | 217 420.00 | 145 660.00 | 142 905.00 | 217 420.00 |
7C Grand total | 269 418.00 | 145 660.00 | 152 159.00 | 269 418.00 |
UJ - Exceptional | | | 9 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 800 000.00 | 400 000.00 | 1 400 000.00 | 1 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 599.00 | 3 976.00 | | 11 599.00 |
8B Suppliers and Related Accounts | 4 319 471.00 | 4 319 471.00 | | 4 319 471.00 |
8C Staff and Related Accounts | 544 276.00 | 544 276.00 | | 544 276.00 |
8D Social Security and Other Social Organizations | 837 044.00 | 837 044.00 | | 837 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 666.00 | 144 666.00 | | 144 666.00 |
UT Other financial assets | 893 322.00 | | 893 322.00 | 893 322.00 |
UX Other trade receivables | 1 457 720.00 | 1 457 720.00 | | 1 457 720.00 |
UY Staff and related accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
UZ Social Security, other social security organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
VA Doubtful or disputed receivables | 88 127.00 | | 88 127.00 | 88 127.00 |
VB VAT | 177 014.00 | 177 014.00 | | 177 014.00 |
VC Group and associates | 5 023 390.00 | 5 023 390.00 | | 5 023 390.00 |
VG Loans with a maturity of up to one year at origin | 5 473 604.00 | 5 473 604.00 | | 5 473 604.00 |
VH Loans with a maturity of more than one year at origin | 3 980 194.00 | 258 863.00 | 3 441 252.00 | 3 980 194.00 |
VI Group and Associates | 29 392.00 | 29 392.00 | | 29 392.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 353 453.00 | | | 353 453.00 |
VM Income taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
VN Other taxes, similar payments | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 021.00 | 136 021.00 | | 136 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367 489.00 | 5 367 489.00 | | 5 367 489.00 |
VS Prepaid expenses | 118 632.00 | 118 632.00 | | 118 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 155 248.00 | 12 173 799.00 | 981 448.00 | 13 155 248.00 |
VW VAT | 151 873.00 | 151 873.00 | | 151 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 442 638.00 | 12 313 684.00 | 4 841 252.00 | 17 442 638.00 |
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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 | 201 220.00 | | | 201 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 487.00 | | | 108 487.00 |
ST Other accounts | 5 600 056.00 | | | 5 600 056.00 |
XQ Rental, rental and co-ownership charges | 1 281 479.00 | | | 1 281 479.00 |
YT Subcontracting | 32 887.00 | | | 32 887.00 |
YU External personnel | 1 176 469.00 | | | 1 176 469.00 |
YW Business tax | 300 929.00 | | | 300 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502 149.00 | | | 502 149.00 |
YY Amount of VAT collected | 4 613 551.00 | | | 4 613 551.00 |
YZ Total deductible VAT on goods and services | 4 724 788.00 | | | 4 724 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 199 378.00 | | | 8 199 378.00 |
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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 | 177.00 | | | 177.00 |
