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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 | 87 874.00 | 19 385.00 | 68 488.00 | 87 874.00 |
AH Goodwill | 411 612.00 | 381 122.00 | 30 489.00 | 411 612.00 |
AJ Other Intangible Assets | 86 310.00 | | 86 310.00 | 86 310.00 |
AN Land | 1 764 299.00 | | 1 764 299.00 | 1 764 299.00 |
AP Buildings | 5 049 269.00 | 3 720 168.00 | 1 329 101.00 | 5 049 269.00 |
AR Technical installations, industrial equipment and tools | 8 470 677.00 | 7 415 214.00 | 1 055 462.00 | 8 470 677.00 |
AT Other tangible assets | 872 819.00 | 679 882.00 | 192 936.00 | 872 819.00 |
AX Advances and down payments | 28 938.00 | | 28 938.00 | 28 938.00 |
BD Other fixed assets | 48 788.00 | | 48 788.00 | 48 788.00 |
BF Loans | 4 070.00 | | 4 070.00 | 4 070.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 18 383 619.00 | 12 985 503.00 | 5 398 116.00 | 18 383 619.00 |
BL Raw materials, supplies | 1 578 578.00 | 25 378.00 | 1 553 200.00 | 1 578 578.00 |
BR Intermediate and finished products | 4 702 092.00 | 65 669.00 | 4 636 422.00 | 4 702 092.00 |
BV Advances and down payments on orders | 15 330.00 | | 15 330.00 | 15 330.00 |
BX Customers and related accounts | 4 217 761.00 | 148 629.00 | 4 069 132.00 | 4 217 761.00 |
BZ Other receivables | 536 246.00 | 1 276.00 | 534 969.00 | 536 246.00 |
CF Cash and cash equivalents | 224 180.00 | | 224 180.00 | 224 180.00 |
CH Prepaid expenses | 68 043.00 | | 68 043.00 | 68 043.00 |
CJ TOTAL (II) | 11 342 234.00 | 240 954.00 | 11 101 279.00 | 11 342 234.00 |
CO Grand total (0 to V) | 29 725 854.00 | 13 226 457.00 | 16 499 396.00 | 29 725 854.00 |
CU Other investments | 766 687.00 | | 766 687.00 | 766 687.00 |
CX Development or Research and Development Expenses | 783 321.00 | 769 729.00 | 13 591.00 | 783 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 912 298.00 | 5 859 578.00 | | 5 912 298.00 |
DB Share, merger, contribution premiums, etc. | 125 925.00 | 125 925.00 | | 125 925.00 |
DD Legal reserve (1) | 28 849.00 | 28 849.00 | | 28 849.00 |
DF Regulated reserves (1) | 741 477.00 | 741 477.00 | | 741 477.00 |
DG Other reserves | 175 240.00 | 175 240.00 | | 175 240.00 |
DH Retained earnings | -907 144.00 | -574 072.00 | | -907 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 342.00 | -333 071.00 | | -576 342.00 |
DJ Investment subsidies | 213 927.00 | 271 485.00 | | 213 927.00 |
DL TOTAL (I) | 5 714 232.00 | 6 295 412.00 | | 5 714 232.00 |
DQ Provisions for Expenses | 74 716.00 | 74 716.00 | | 74 716.00 |
DR TOTAL (IV) | 74 716.00 | 74 716.00 | | 74 716.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534 699.00 | 4 565 548.00 | | 4 534 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 974.00 | | 974.00 |
DW Advances and down payments received on current orders | | 13 605.00 | | |
DX Trade payables and related accounts | 2 834 999.00 | 2 928 292.00 | | 2 834 999.00 |
DY Tax and social security liabilities | 1 199 813.00 | 1 303 830.00 | | 1 199 813.00 |
DZ Fixed asset liabilities and related accounts | 59 034.00 | 63 516.00 | | 59 034.00 |
EA Other liabilities | 2 080 926.00 | 1 671 795.00 | | 2 080 926.00 |
EC TOTAL (IV) | 10 710 448.00 | 10 547 562.00 | | 10 710 448.00 |
EE Grand total (I to V) | 16 499 396.00 | 16 917 691.00 | | 16 499 396.00 |
EG Accrued income and payables due within one year | 8 701 396.00 | 10 070 585.00 | | 8 701 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 688 949.00 | 4 070 856.00 | | 2 688 949.00 |
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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 | 646.00 | | 646.00 | 646.00 |
FD Production sold - goods | 15 547 849.00 | 7 581 612.00 | 23 129 461.00 | 15 547 849.00 |
FG Production sold - services | 1 886 514.00 | 35 576.00 | 1 922 091.00 | 1 886 514.00 |
FJ Net sales | 17 435 010.00 | 7 617 188.00 | 25 052 199.00 | 17 435 010.00 |
FM Inventory production | | | 392 733.00 | |
FO Operating subsidies | | | 169 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 523.00 | |
FQ Other income | | | 32 838.00 | |
FR Total operating income (I) | | | 25 863 304.00 | |
FS Purchases of goods (including customs duties) | | | 774.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 775 055.00 | |
FV Inventory change (raw materials and supplies) | | | 39 118.00 | |
FW Other purchases and external expenses | | | 3 155 493.00 | |
FX Taxes, duties, and similar payments | | | 1 598 503.00 | |
FY Salaries and Wages | | | 2 181 365.00 | |
FZ Social Security Contributions | | | 1 025 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 249.00 | |
GE Other Expenses | | | 163 910.00 | |
GF Total Operating Expenses (II) | | | 26 444 637.00 | |
GG - OPERATING RESULT (I - II) | | | -581 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 900.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 600.00 | |
GP Total financial income (V) | | | 107 214.00 | |
GR Interest and similar expenses | | | 84 205.00 | |
GU Total financial expenses (VI) | | | 84 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 661.00 | 64 689.00 | | 113 661.00 |
HB Exceptional income from capital transactions | 147 421.00 | 220 270.00 | | 147 421.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 147 421.00 | 228 270.00 | | 147 421.00 |
HE Exceptional expenses on management operations | 21 043.00 | 35 548.00 | | 21 043.00 |
HF Exceptional expenses on capital transactions | 144 395.00 | 2 329.00 | | 144 395.00 |
HH Total exceptional expenses (VIII) | 165 439.00 | 37 878.00 | | 165 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 018.00 | 190 392.00 | | -18 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 117 940.00 | 27 096 176.00 | | 26 117 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 694 282.00 | 27 429 247.00 | | 26 694 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 342.00 | -333 071.00 | | -576 342.00 |
HP References: Equipment leasing | 19 358.00 | 38 602.00 | | 19 358.00 |
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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 | 18 204 294.00 | | 356 124.00 | 18 204 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770 052.00 | | 13 268.00 | 770 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 006.00 | 828 497.00 | |
I4 DECREASES Grand Total | | 176 799.00 | 18 383 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 783 321.00 | |
IO DECREASES Total including other intangible assets | | | 585 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 793.00 | 16 186 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 544.00 | | 19 252.00 | 566 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 896 513.00 | | 323 283.00 | 15 896 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 183.00 | | 320.00 | 971 183.00 |
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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 | 12 230 568.00 | 376 756.00 | 2 944.00 | 12 230 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 749 143.00 | 20 586.00 | | 749 143.00 |
PE DEPRECIATION Total including other intangible assets | 19 385.00 | | | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 462 040.00 | 356 169.00 | 2 944.00 | 11 462 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 716.00 | | | 74 716.00 |
6A on fixed assets – intangible | 381 122.00 | | | 381 122.00 |
6N Inventories and work in progress | 81 990.00 | 91 243.00 | 82 185.00 | 81 990.00 |
6T Receivables | 133 576.00 | 35 729.00 | 20 676.00 | 133 576.00 |
6X Other provisions for depreciation | | 1 276.00 | | |
7B Total provisions for depreciation | 659 289.00 | 128 249.00 | 165 462.00 | 659 289.00 |
7C Grand total | 734 005.00 | 128 249.00 | 165 462.00 | 734 005.00 |
UE of which provisions and reversals: - Operating | | 128 249.00 | 102 862.00 | |
UG - Financial | | | 62 600.00 | |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 2 834 999.00 | 2 834 999.00 | | 2 834 999.00 |
8C Staff and Related Accounts | 439 242.00 | 439 242.00 | | 439 242.00 |
8D Social Security and Other Social Organizations | 470 494.00 | 470 494.00 | | 470 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 034.00 | 59 034.00 | | 59 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 929.00 | 100 929.00 | | 100 929.00 |
UP Loans | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 8 951.00 | 8 951.00 | | 8 951.00 |
UX Other trade receivables | 3 984 916.00 | 3 984 916.00 | | 3 984 916.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
UZ Social Security, other social security organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
VA Doubtful or disputed receivables | 232 845.00 | 232 845.00 | | 232 845.00 |
VB VAT | 87 475.00 | 87 475.00 | | 87 475.00 |
VC Group and associates | 111 721.00 | 111 721.00 | | 111 721.00 |
VG Loans with a maturity of up to one year at origin | 2 693 867.00 | 2 693 867.00 | | 2 693 867.00 |
VH Loans with a maturity of more than one year at origin | 1 840 832.00 | 105 186.00 | 1 613 422.00 | 1 840 832.00 |
VI Group and Associates | 1 979 997.00 | 1 768 734.00 | 211 262.00 | 1 979 997.00 |
VJ Loans taken out during the year | 1 388 188.00 | | | 1 388 188.00 |
VK Loans repaid during the year | 45 595.00 | | | 45 595.00 |
VN Other taxes, similar payments | 188 783.00 | 188 783.00 | | 188 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 559.00 | 262 559.00 | | 262 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 921.00 | 138 921.00 | | 138 921.00 |
VS Prepaid expenses | 68 043.00 | 68 043.00 | | 68 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 074.00 | 4 835 074.00 | | 4 835 074.00 |
VW VAT | 27 516.00 | 27 516.00 | | 27 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 710 448.00 | 8 763 539.00 | 1 824 685.00 | 10 710 448.00 |
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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 | 1 514 477.00 | 1 511 039.00 | | 1 514 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 910.00 | 415 051.00 | | 258 910.00 |
ST Other accounts | 1 688 539.00 | 1 975 964.00 | | 1 688 539.00 |
XQ Rental, rental and co-ownership charges | 185 281.00 | 170 358.00 | | 185 281.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 452 031.00 | 453 483.00 | | 452 031.00 |
YU External personnel | 371 734.00 | 296 174.00 | | 371 734.00 |
YV Retrocessions of fees, commissions and brokerage | 198 995.00 | 220 990.00 | | 198 995.00 |
YW Business tax | 84 026.00 | 83 242.00 | | 84 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 598 503.00 | 1 594 281.00 | | 1 598 503.00 |
YY Amount of VAT collected | 3 413 109.00 | 3 781 863.00 | | 3 413 109.00 |
YZ Total deductible VAT on goods and services | 3 028 057.00 | 3 057 479.00 | | 3 028 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 155 493.00 | 3 532 023.00 | | 3 155 493.00 |
