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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 989.00 | 17 989.00 | | 17 989.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 722 591.00 | | 722 591.00 | 722 591.00 |
AP Buildings | 14 453 082.00 | 8 911 938.00 | 5 541 143.00 | 14 453 082.00 |
AR Technical installations, industrial equipment and tools | 23 748 713.00 | 20 752 843.00 | 2 995 870.00 | 23 748 713.00 |
AT Other tangible assets | 288 784.00 | 288 743.00 | 41.00 | 288 784.00 |
BB Receivables related to investments | 1 118 496.00 | | 1 118 496.00 | 1 118 496.00 |
BD Other fixed assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 75 564.00 | | 75 564.00 | 75 564.00 |
BJ TOTAL (I) | 43 994 680.00 | 30 001 514.00 | 13 993 166.00 | 43 994 680.00 |
BL Raw materials, supplies | 797 608.00 | 10 990.00 | 786 618.00 | 797 608.00 |
BR Intermediate and finished products | 24 178 212.00 | 237 800.00 | 23 940 412.00 | 24 178 212.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 3 999 979.00 | | 3 999 979.00 | 3 999 979.00 |
BZ Other receivables | 4 362 573.00 | | 4 362 573.00 | 4 362 573.00 |
CB Subscribed and called capital, not paid | 118 709.00 | | 118 709.00 | 118 709.00 |
CF Cash and cash equivalents | 17 279.00 | | 17 279.00 | 17 279.00 |
CH Prepaid expenses | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 33 497 365.00 | 248 790.00 | 33 248 575.00 | 33 497 365.00 |
CO Grand total (0 to V) | 77 492 046.00 | 30 250 304.00 | 47 241 741.00 | 77 492 046.00 |
CP Shares due in less than one year | 178 496.00 | | | 178 496.00 |
CR Shares due in more than one year | 1 615 663.00 | | | 1 615 663.00 |
CU Other investments | 3 525 308.00 | | 3 525 308.00 | 3 525 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 195 010.00 | 2 203 090.00 | | 2 195 010.00 |
DD Legal reserve (1) | 1 887 250.00 | 1 877 587.00 | | 1 887 250.00 |
DE Statutory or contractual reserves | 545 226.00 | 545 226.00 | | 545 226.00 |
DF Regulated reserves (1) | 7 897 635.00 | 7 897 635.00 | | 7 897 635.00 |
DG Other reserves | 7 639 575.00 | 7 639 575.00 | | 7 639 575.00 |
DH Retained earnings | 208 119.00 | 121 158.00 | | 208 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 326.00 | 96 622.00 | | -112 326.00 |
DL TOTAL (I) | 20 260 490.00 | 20 380 897.00 | | 20 260 490.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 124 167.00 | 178 095.00 | | 124 167.00 |
DR TOTAL (IV) | 154 167.00 | 208 095.00 | | 154 167.00 |
DU Loans and Debts from Credit Institutions (3) | 7 414 513.00 | 7 279 738.00 | | 7 414 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 480.00 | 3 678 402.00 | | 3 712 480.00 |
DX Trade payables and related accounts | 15 042 230.00 | 17 897 094.00 | | 15 042 230.00 |
DY Tax and social security liabilities | 603 918.00 | 828 246.00 | | 603 918.00 |
DZ Fixed asset liabilities and related accounts | 7 171.00 | 101 482.00 | | 7 171.00 |
EA Other liabilities | 46 768.00 | 116 972.00 | | 46 768.00 |
EC TOTAL (IV) | 26 827 082.00 | 29 901 936.00 | | 26 827 082.00 |
EE Grand total (I to V) | 47 241 741.00 | 50 490 929.00 | | 47 241 741.00 |
EG Accrued income and payables due within one year | 19 579 231.00 | 18 666 794.00 | | 19 579 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347 762.00 | 2 251 106.00 | | 1 347 762.00 |
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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 | 17 200 048.00 | | 17 200 048.00 | 17 200 048.00 |
FG Production sold - services | 351 461.00 | | 351 461.00 | 351 461.00 |
FJ Net sales | 17 551 509.00 | | 17 551 509.00 | 17 551 509.00 |
FM Inventory production | | | -486 090.00 | |
FO Operating subsidies | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 326.00 | |
FQ Other income | | | 17 016.00 | |
FR Total operating income (I) | | | 17 240 094.00 | |
FU Purchases of raw materials and other supplies | | | 11 438 299.00 | |
FV Inventory change (raw materials and supplies) | | | -151 663.00 | |
FW Other purchases and external expenses | | | 2 138 895.00 | |
FX Taxes, duties, and similar payments | | | 450 172.00 | |
FY Salaries and Wages | | | 1 579 846.00 | |
FZ Social Security Contributions | | | 651 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 182.00 | |
GF Total Operating Expenses (II) | | | 17 213 449.00 | |
GG - OPERATING RESULT (I - II) | | | 26 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 178.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GP Total financial income (V) | | | 46 214.00 | |
GR Interest and similar expenses | | | 171 844.00 | |
GU Total financial expenses (VI) | | | 171 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 479.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 23 918.00 | | 4.00 |
HA Exceptional income from management transactions | | 56 031.00 | | |
HB Exceptional income from capital transactions | 500.00 | 49 546.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 105 577.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 33 449.00 | | |
HH Total exceptional expenses (VIII) | | 33 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 72 128.00 | | 500.00 |
HK Income tax | 13 841.00 | 17 183.00 | | 13 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 286 808.00 | 21 915 882.00 | | 17 286 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 399 135.00 | 21 819 260.00 | | 17 399 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 326.00 | 96 622.00 | | -112 326.00 |
HP References: Equipment leasing | 7 013.00 | 3 643.00 | | 7 013.00 |
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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 | 44 312 737.00 | | 116 075.00 | 44 312 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 989.00 | | | 17 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 951.00 | 4 733 519.00 | |
I4 DECREASES Grand Total | | 434 132.00 | 43 994 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 181.00 | 39 213 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 456 027.00 | | 77 325.00 | 39 456 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808 720.00 | | 38 750.00 | 4 808 720.00 |
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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 | 29 230 159.00 | 1 061 536.00 | 320 181.00 | 29 230 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 989.00 | | | 17 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 212 169.00 | 1 061 536.00 | 320 181.00 | 29 212 169.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 095.00 | | 53 927.00 | 208 095.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 336 702.00 | 72.00 | 87 984.00 | 336 702.00 |
7B Total provisions for depreciation | 366 702.00 | 72.00 | 87 984.00 | 366 702.00 |
7C Grand total | 574 797.00 | 72.00 | 141 911.00 | 574 797.00 |
UE of which provisions and reversals: - Operating | | 72.00 | 141 911.00 | |
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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 | 3 661 532.00 | 1 161 532.00 | 2 500 000.00 | 3 661 532.00 |
8B Suppliers and Related Accounts | 15 042 230.00 | 15 042 230.00 | | 15 042 230.00 |
8C Staff and Related Accounts | 218 658.00 | 218 658.00 | | 218 658.00 |
8D Social Security and Other Social Organizations | 182 543.00 | 182 543.00 | | 182 543.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 768.00 | 46 768.00 | | 46 768.00 |
UL Receivables related to investments | 1 118 496.00 | 1 118 496.00 | | 1 118 496.00 |
UT Other financial assets | 75 564.00 | 75 564.00 | | 75 564.00 |
UX Other trade receivables | 3 999 979.00 | 3 999 979.00 | | 3 999 979.00 |
UZ Social Security, other social security organizations | 18 102.00 | 18 102.00 | | 18 102.00 |
VB VAT | 1 245 803.00 | 1 245 803.00 | | 1 245 803.00 |
VC Group and associates | 2 814 510.00 | 1 221 392.00 | 1 593 118.00 | 2 814 510.00 |
VG Loans with a maturity of up to one year at origin | 1 356 580.00 | 1 356 580.00 | | 1 356 580.00 |
VH Loans with a maturity of more than one year at origin | 6 057 933.00 | 1 174 604.00 | 4 352 221.00 | 6 057 933.00 |
VI Group and Associates | 50 947.00 | 24 892.00 | 22 395.00 | 50 947.00 |
VJ Loans taken out during the year | 1 860 000.00 | | | 1 860 000.00 |
VK Loans repaid during the year | 820 240.00 | | | 820 240.00 |
VP Miscellaneous | 9 941.00 | 9 941.00 | | 9 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 725.00 | 203 725.00 | | 203 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 923.00 | 277 260.00 | 115 663.00 | 392 923.00 |
VS Prepaid expenses | 22 755.00 | 22 755.00 | | 22 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698 078.00 | 7 989 297.00 | 1 708 781.00 | 9 698 078.00 |
VW VAT | 160 162.00 | 160 162.00 | | 160 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 988 615.00 | 19 579 231.00 | 6 874 616.00 | 26 988 615.00 |
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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 | 443 469.00 | | | 443 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 728.00 | | | 41 728.00 |
ST Other accounts | 1 408 953.00 | | | 1 408 953.00 |
XQ Rental, rental and co-ownership charges | 224 522.00 | | | 224 522.00 |
YT Subcontracting | 463 690.00 | | | 463 690.00 |
YW Business tax | 6 703.00 | | | 6 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450 172.00 | | | 450 172.00 |
YY Amount of VAT collected | 2 993 483.00 | | | 2 993 483.00 |
YZ Total deductible VAT on goods and services | 1 949 432.00 | | | 1 949 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 138 895.00 | | | 2 138 895.00 |
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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 | 36.00 | | | 36.00 |
