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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 | 788 833.00 | 777 332.00 | 11 502.00 | 788 833.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 895 983.00 | 721 461.00 | 174 522.00 | 895 983.00 |
AL Advances and down payments on intangible assets. | 8 458.00 | | 8 458.00 | 8 458.00 |
AN Land | 814 147.00 | 46 493.00 | 767 654.00 | 814 147.00 |
AP Buildings | 13 104 633.00 | 5 463 813.00 | 7 640 820.00 | 13 104 633.00 |
AR Technical installations, industrial equipment and tools | 7 744 715.00 | 5 514 390.00 | 2 230 325.00 | 7 744 715.00 |
AT Other tangible assets | 5 022 046.00 | 4 827 360.00 | 194 687.00 | 5 022 046.00 |
BH Other financial assets | 49 214.00 | | 49 214.00 | 49 214.00 |
BJ TOTAL (I) | 28 895 677.00 | 17 505 696.00 | 11 389 981.00 | 28 895 677.00 |
BL Raw materials, supplies | 16 766 006.00 | | 16 766 006.00 | 16 766 006.00 |
BN Goods in progress | 175 550.00 | | 175 550.00 | 175 550.00 |
BR Intermediate and finished products | 7 776 001.00 | 144 634.00 | 7 631 367.00 | 7 776 001.00 |
BT Goods | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 1 313 477.00 | 142 756.00 | 1 170 721.00 | 1 313 477.00 |
BZ Other receivables | 665 463.00 | 9 720.00 | 655 743.00 | 665 463.00 |
CF Cash and cash equivalents | 5 370 343.00 | | 5 370 343.00 | 5 370 343.00 |
CH Prepaid expenses | 117 306.00 | | 117 306.00 | 117 306.00 |
CJ TOTAL (II) | 32 186 886.00 | 297 110.00 | 31 889 776.00 | 32 186 886.00 |
CO Grand total (0 to V) | 61 088 623.00 | 17 802 806.00 | 43 285 816.00 | 61 088 623.00 |
CU Other investments | 234 935.00 | 21 341.00 | 213 594.00 | 234 935.00 |
CW Deferred expenses or loan issuance costs | 6 060.00 | | 6 060.00 | 6 060.00 |
CX Development or Research and Development Expenses | 150 389.00 | 133 507.00 | 16 882.00 | 150 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 782.00 | | | 807 782.00 |
DD Legal reserve (1) | 714 173.00 | | | 714 173.00 |
DF Regulated reserves (1) | 10 592 819.00 | | | 10 592 819.00 |
DG Other reserves | 1 608 171.00 | | | 1 608 171.00 |
DH Retained earnings | -2 955 927.00 | | | -2 955 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 741.00 | | | 72 741.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 10 989 759.00 | | | 10 989 759.00 |
DN Conditional advances | 750 000.00 | | | 750 000.00 |
DO TOTAL (II) | 750 000.00 | | | 750 000.00 |
DP Provisions for Risks | 266 761.00 | | | 266 761.00 |
DQ Provisions for Expenses | 402 823.00 | | | 402 823.00 |
DR TOTAL (IV) | 669 584.00 | | | 669 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 466.00 | | | 2 308 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 515 546.00 | | | 25 515 546.00 |
DW Advances and down payments received on current orders | 577 713.00 | | | 577 713.00 |
DX Trade payables and related accounts | 393 876.00 | | | 393 876.00 |
DY Tax and social security liabilities | 1 700 875.00 | | | 1 700 875.00 |
DZ Fixed asset liabilities and related accounts | 30 683.00 | | | 30 683.00 |
EA Other liabilities | 349 316.00 | | | 349 316.00 |
EC TOTAL (IV) | 30 876 474.00 | | | 30 876 474.00 |
EE Grand total (I to V) | 43 285 816.00 | | | 43 285 816.00 |
EG Accrued income and payables due within one year | 11 761 815.00 | | | 11 761 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 466.00 | | | 8 466.00 |
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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 | 86 158.00 | | 86 158.00 | 86 158.00 |
FD Production sold - goods | 14 436 280.00 | | 14 436 280.00 | 14 436 280.00 |
FG Production sold - services | 260 482.00 | | 260 482.00 | 260 482.00 |
FJ Net sales | 14 782 920.00 | | 14 782 920.00 | 14 782 920.00 |
FM Inventory production | | | -1 276 012.00 | |
FO Operating subsidies | | | 38 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 906.00 | |
FQ Other income | | | 12 468.00 | |
FR Total operating income (I) | | | 13 927 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 281.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 4 418 195.00 | |
FV Inventory change (raw materials and supplies) | | | -778 653.00 | |
FW Other purchases and external expenses | | | 3 019 326.00 | |
FX Taxes, duties, and similar payments | | | 279 097.00 | |
FY Salaries and Wages | | | 4 850 496.00 | |
FZ Social Security Contributions | | | 1 323 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 328.00 | |
GE Other Expenses | | | 98 761.00 | |
GF Total Operating Expenses (II) | | | 14 000 820.00 | |
GG - OPERATING RESULT (I - II) | | | -73 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GL Other interest and similar income | | | 4 469.00 | |
GP Total financial income (V) | | | 6 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 666.00 | |
GR Interest and similar expenses | | | 116 092.00 | |
GU Total financial expenses (VI) | | | 178 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 284.00 | | | 219 284.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HA Exceptional income from management transactions | 353 319.00 | | | 353 319.00 |
HB Exceptional income from capital transactions | 203 000.00 | | | 203 000.00 |
HD Total exceptional income (VII) | 556 319.00 | | | 556 319.00 |
HE Exceptional expenses on management operations | 226 909.00 | | | 226 909.00 |
HF Exceptional expenses on capital transactions | 10 765.00 | | | 10 765.00 |
HH Total exceptional expenses (VIII) | 237 675.00 | | | 237 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 645.00 | | | 318 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 489 994.00 | | | 14 489 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 417 253.00 | | | 14 417 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 741.00 | | | 72 741.00 |
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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 | 29 484 012.00 | 16 630.00 | 356 616.00 | 29 484 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 389.00 | | | 150 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 334.00 | 284 149.00 | |
I4 DECREASES Grand Total | 16 630.00 | 944 953.00 | 28 895 677.00 | 16 630.00 |
IN DECREASES Start-up, development, or research expenses | | | 150 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 775 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 630.00 | 936 619.00 | 26 685 541.00 | 16 630.00 |
KD ACQUISITIONS Total including other intangible assets | 1 621 003.00 | | 154 594.00 | 1 621 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 425 242.00 | 16 630.00 | 196 916.00 | 27 425 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 377.00 | | 5 106.00 | 287 377.00 |
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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 | 17 787 056.00 | 639 781.00 | 942 483.00 | 17 787 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 712.00 | 20 795.00 | | 112 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 492 141.00 | 6 651.00 | | 1 492 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 182 203.00 | 612 335.00 | 942 483.00 | 16 182 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 817.00 | 94 994.00 | 43 227.00 | 617 817.00 |
6N Inventories and work in progress | 106 026.00 | 112 684.00 | 74 076.00 | 106 026.00 |
6T Receivables | 159 342.00 | 16 734.00 | 33 320.00 | 159 342.00 |
6X Other provisions for depreciation | 9 720.00 | | | 9 720.00 |
7B Total provisions for depreciation | 296 428.00 | 129 418.00 | 107 396.00 | 296 428.00 |
7C Grand total | 914 245.00 | 224 412.00 | 150 623.00 | 914 245.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 746.00 | 150 623.00 | |
UG - Financial | | 62 666.00 | | |
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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 | 17 314 659.00 | 500 000.00 | 2 000 000.00 | 17 314 659.00 |
8B Suppliers and Related Accounts | 393 876.00 | 393 876.00 | | 393 876.00 |
8C Staff and Related Accounts | 447 597.00 | 447 597.00 | | 447 597.00 |
8D Social Security and Other Social Organizations | 1 073 362.00 | 1 073 362.00 | | 1 073 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 683.00 | 30 683.00 | | 30 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 316.00 | 349 316.00 | | 349 316.00 |
UT Other financial assets | 49 214.00 | | 49 214.00 | 49 214.00 |
UX Other trade receivables | 1 169 705.00 | 1 169 705.00 | | 1 169 705.00 |
UY Staff and related accounts | 117 782.00 | 117 782.00 | | 117 782.00 |
UZ Social Security, other social security organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
VA Doubtful or disputed receivables | 143 772.00 | 143 772.00 | | 143 772.00 |
VB VAT | 64 843.00 | 64 843.00 | | 64 843.00 |
VC Group and associates | 19 219.00 | 19 219.00 | | 19 219.00 |
VG Loans with a maturity of up to one year at origin | 8 466.00 | 8 466.00 | | 8 466.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
VI Group and Associates | 8 200 886.00 | 8 200 886.00 | | 8 200 886.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 371 857.00 | | | 371 857.00 |
VN Other taxes, similar payments | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 17 727.00 | 17 727.00 | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 462.00 | 42 462.00 | | 42 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 277.00 | 192 277.00 | | 192 277.00 |
VS Prepaid expenses | 117 306.00 | 117 306.00 | | 117 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 460.00 | 2 096 247.00 | 49 214.00 | 2 145 460.00 |
VW VAT | 137 454.00 | 137 454.00 | | 137 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 298 761.00 | 11 184 102.00 | 4 300 000.00 | 30 298 761.00 |
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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 | 158 830.00 | | | 158 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 295.00 | | | 263 295.00 |
ST Other accounts | 2 211 383.00 | | | 2 211 383.00 |
XQ Rental, rental and co-ownership charges | 438 079.00 | | | 438 079.00 |
YT Subcontracting | 90 334.00 | | | 90 334.00 |
YU External personnel | 16 235.00 | | | 16 235.00 |
YW Business tax | 120 267.00 | | | 120 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279 097.00 | | | 279 097.00 |
YY Amount of VAT collected | 2 858 068.00 | | | 2 858 068.00 |
YZ Total deductible VAT on goods and services | 839 079.00 | | | 839 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 019 326.00 | | | 3 019 326.00 |
