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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 116 229.00 | | 116 229.00 | 116 229.00 |
AP Buildings | 698 068.00 | 546 866.00 | 151 202.00 | 698 068.00 |
AR Technical installations, industrial equipment and tools | 6 641 168.00 | 5 674 769.00 | 966 399.00 | 6 641 168.00 |
AT Other tangible assets | 499 339.00 | 414 494.00 | 84 845.00 | 499 339.00 |
BH Other financial assets | 12 816.00 | | 12 816.00 | 12 816.00 |
BJ TOTAL (I) | 7 977 498.00 | 6 646 007.00 | 1 331 491.00 | 7 977 498.00 |
BL Raw materials, supplies | 1 252 722.00 | 96 347.00 | 1 156 376.00 | 1 252 722.00 |
BR Intermediate and finished products | 684 945.00 | 60 214.00 | 624 731.00 | 684 945.00 |
BX Customers and related accounts | 2 468 672.00 | 4 877.00 | 2 463 795.00 | 2 468 672.00 |
BZ Other receivables | 1 746 758.00 | | 1 746 758.00 | 1 746 758.00 |
CF Cash and cash equivalents | 146 001.00 | | 146 001.00 | 146 001.00 |
CH Prepaid expenses | 137 383.00 | | 137 383.00 | 137 383.00 |
CJ TOTAL (II) | 6 436 481.00 | 161 438.00 | 6 275 044.00 | 6 436 481.00 |
CO Grand total (0 to V) | 14 413 979.00 | 6 807 445.00 | 7 606 535.00 | 14 413 979.00 |
CR Shares due in more than one year | 5 830.00 | | | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 000.00 | | | 2 470 000.00 |
DB Share, merger, contribution premiums, etc. | 587 539.00 | | | 587 539.00 |
DD Legal reserve (1) | 247 000.00 | | | 247 000.00 |
DG Other reserves | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 056.00 | | | -618 056.00 |
DK Regulated provisions | 265 526.00 | | | 265 526.00 |
DL TOTAL (I) | 2 952 051.00 | | | 2 952 051.00 |
DP Provisions for Risks | 15 066.00 | | | 15 066.00 |
DQ Provisions for Expenses | 363 778.00 | | | 363 778.00 |
DR TOTAL (IV) | 378 844.00 | | | 378 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 2 281 979.00 | | | 2 281 979.00 |
DY Tax and social security liabilities | 1 876 348.00 | | | 1 876 348.00 |
EA Other liabilities | 78 088.00 | | | 78 088.00 |
EB Prepaid income (2) | 35 350.00 | | | 35 350.00 |
EC TOTAL (IV) | 4 275 640.00 | | | 4 275 640.00 |
EE Grand total (I to V) | 7 606 535.00 | | | 7 606 535.00 |
EG Accrued income and payables due within one year | 4 271 764.00 | | | 4 271 764.00 |
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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 | 11 614 546.00 | 1 039 756.00 | 12 654 302.00 | 11 614 546.00 |
FG Production sold - services | 213 516.00 | 1 021.00 | 214 537.00 | 213 516.00 |
FJ Net sales | 11 828 062.00 | 1 040 777.00 | 12 868 839.00 | 11 828 062.00 |
FM Inventory production | | | -348 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 663.00 | |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 13 498 213.00 | |
FU Purchases of raw materials and other supplies | | | 4 412 062.00 | |
FV Inventory change (raw materials and supplies) | | | 301 918.00 | |
FW Other purchases and external expenses | | | 4 098 104.00 | |
FX Taxes, duties, and similar payments | | | 219 677.00 | |
FY Salaries and Wages | | | 3 402 242.00 | |
FZ Social Security Contributions | | | 1 263 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 771.00 | |
GE Other Expenses | | | 38 570.00 | |
GF Total Operating Expenses (II) | | | 14 399 898.00 | |
GG - OPERATING RESULT (I - II) | | | -901 686.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473 274.00 | | | 473 274.00 |
HA Exceptional income from management transactions | 65 060.00 | | | 65 060.00 |
HC Reversals of provisions and transfers of expenses | 28 246.00 | | | 28 246.00 |
HD Total exceptional income (VII) | 93 305.00 | | | 93 305.00 |
HE Exceptional expenses on management operations | 8 139.00 | | | 8 139.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HG Exceptional depreciation and provisions | 48 718.00 | | | 48 718.00 |
HH Total exceptional expenses (VIII) | 57 925.00 | | | 57 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 380.00 | | | 35 380.00 |
HK Income tax | -244 726.00 | | | -244 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 595 041.00 | | | 13 595 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213 098.00 | | | 14 213 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 056.00 | | | -618 056.00 |
HP References: Equipment leasing | 39 806.00 | | | 39 806.00 |
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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 | 7 419 867.00 | | 592 550.00 | 7 419 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 816.00 | |
I4 DECREASES Grand Total | | 34 920.00 | 7 977 498.00 | |
IO DECREASES Total including other intangible assets | | | 126 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 920.00 | 7 838 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 107.00 | | | 126 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 281 512.00 | | 591 983.00 | 7 281 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | 568.00 | 12 249.00 |
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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 | 6 210 937.00 | 468 921.00 | 33 851.00 | 6 210 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 201 059.00 | 468 921.00 | 33 851.00 | 6 201 059.00 |
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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 | 245 054.00 | 48 718.00 | 28 246.00 | 245 054.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 518.00 | 38 771.00 | 82 445.00 | 422 518.00 |
6N Inventories and work in progress | 418 061.00 | 156 560.00 | 418 061.00 | 418 061.00 |
6T Receivables | 5 761.00 | | 883.00 | 5 761.00 |
7B Total provisions for depreciation | 423 822.00 | 156 560.00 | 418 944.00 | 423 822.00 |
7C Grand total | 1 091 393.00 | 244 050.00 | 529 635.00 | 1 091 393.00 |
UJ - Exceptional | | 48 718.00 | 28 246.00 | |
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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 | 3 875.00 | | 3 875.00 | 3 875.00 |
8B Suppliers and Related Accounts | 2 281 979.00 | 2 281 979.00 | | 2 281 979.00 |
8C Staff and Related Accounts | 725 012.00 | 725 012.00 | | 725 012.00 |
8D Social Security and Other Social Organizations | 1 061 946.00 | 1 061 946.00 | | 1 061 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 088.00 | 78 088.00 | | 78 088.00 |
8L Deferred income | 35 350.00 | 35 350.00 | | 35 350.00 |
UT Other financial assets | 12 816.00 | | 12 816.00 | 12 816.00 |
UX Other trade receivables | 2 462 842.00 | 2 462 842.00 | | 2 462 842.00 |
VA Doubtful or disputed receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
VB VAT | 70 135.00 | 70 135.00 | | 70 135.00 |
VC Group and associates | 1 628 548.00 | 1 628 548.00 | | 1 628 548.00 |
VN Other taxes, similar payments | 48 006.00 | 48 006.00 | | 48 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 648.00 | 58 648.00 | | 58 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 137 383.00 | 137 383.00 | | 137 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 630.00 | 4 346 984.00 | 18 646.00 | 4 365 630.00 |
VW VAT | 30 742.00 | 30 742.00 | | 30 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 640.00 | 4 271 764.00 | 3 875.00 | 4 275 640.00 |
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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 | 54 503.00 | | | 54 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 442.00 | | | 54 442.00 |
ST Other accounts | 1 168 131.00 | | | 1 168 131.00 |
XQ Rental, rental and co-ownership charges | 501 708.00 | | | 501 708.00 |
YQ Equipment leasing commitment | 105 600.00 | | | 105 600.00 |
YT Subcontracting | 1 793 810.00 | | | 1 793 810.00 |
YU External personnel | 580 013.00 | | | 580 013.00 |
YW Business tax | 165 174.00 | | | 165 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 677.00 | | | 219 677.00 |
YY Amount of VAT collected | 2 665 495.00 | | | 2 665 495.00 |
YZ Total deductible VAT on goods and services | 1 683 442.00 | | | 1 683 442.00 |
ZE Dividends | 264 000.00 | | | 264 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 098 104.00 | | | 4 098 104.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 104.00 | | | 104.00 |
