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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 | 281 179.00 | 87 308.00 | 193 871.00 | 281 179.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 577 602.00 | | 577 602.00 | 577 602.00 |
AP Buildings | 8 420.00 | 1 307.00 | 7 113.00 | 8 420.00 |
AR Technical installations, industrial equipment and tools | 846 131.00 | 372 445.00 | 473 686.00 | 846 131.00 |
AT Other tangible assets | 206 149.00 | 93 306.00 | 112 843.00 | 206 149.00 |
AV Fixed assets in progress | 208 285.00 | | 208 285.00 | 208 285.00 |
BH Other financial assets | 26 301.00 | | 26 301.00 | 26 301.00 |
BJ TOTAL (I) | 2 231 342.00 | 554 367.00 | 1 676 975.00 | 2 231 342.00 |
BL Raw materials, supplies | 1 687 804.00 | 28 000.00 | 1 659 804.00 | 1 687 804.00 |
BR Intermediate and finished products | 143 608.00 | | 143 608.00 | 143 608.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 618 898.00 | | 618 898.00 | 618 898.00 |
BZ Other receivables | 1 619 330.00 | | 1 619 330.00 | 1 619 330.00 |
CF Cash and cash equivalents | 527 977.00 | | 527 977.00 | 527 977.00 |
CH Prepaid expenses | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 4 614 265.00 | 28 000.00 | 4 586 265.00 | 4 614 265.00 |
CO Grand total (0 to V) | 6 845 607.00 | 582 367.00 | 6 263 241.00 | 6 845 607.00 |
CP Shares due in less than one year | 26 301.00 | | | 26 301.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 146.00 | | | 231 146.00 |
DB Share, merger, contribution premiums, etc. | 821 803.00 | | | 821 803.00 |
DD Legal reserve (1) | 23 115.00 | | | 23 115.00 |
DG Other reserves | 603 792.00 | | | 603 792.00 |
DH Retained earnings | -368 515.00 | | | -368 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 730.00 | | | 249 730.00 |
DJ Investment subsidies | 359 164.00 | | | 359 164.00 |
DL TOTAL (I) | 2 288 749.00 | | | 2 288 749.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 658.00 | | | 2 234 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 070.00 | | | 124 070.00 |
DW Advances and down payments received on current orders | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 788 444.00 | | | 788 444.00 |
DY Tax and social security liabilities | 768 179.00 | | | 768 179.00 |
DZ Fixed asset liabilities and related accounts | 16 676.00 | | | 16 676.00 |
EA Other liabilities | 59 140.00 | | | 59 140.00 |
EB Prepaid income (2) | 13 288.00 | | | 13 288.00 |
EC TOTAL (IV) | 3 974 492.00 | | | 3 974 492.00 |
EE Grand total (I to V) | 6 263 241.00 | | | 6 263 241.00 |
EG Accrued income and payables due within one year | 3 974 492.00 | | | 3 974 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 143.00 | | | 101 143.00 |
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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 | 1 940 733.00 | | 1 940 733.00 | 1 940 733.00 |
FD Production sold - goods | 2 904 890.00 | | 2 904 890.00 | 2 904 890.00 |
FG Production sold - services | 582 288.00 | | 582 288.00 | 582 288.00 |
FJ Net sales | 5 427 911.00 | | 5 427 911.00 | 5 427 911.00 |
FM Inventory production | | | -53 050.00 | |
FN Capitalized production | | | 471 889.00 | |
FO Operating subsidies | | | 233 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 749.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 6 202 187.00 | |
FS Purchases of goods (including customs duties) | | | 14 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 047.00 | |
FV Inventory change (raw materials and supplies) | | | -426 233.00 | |
FW Other purchases and external expenses | | | 1 328 860.00 | |
FX Taxes, duties, and similar payments | | | 142 505.00 | |
FY Salaries and Wages | | | 2 174 430.00 | |
FZ Social Security Contributions | | | 762 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 6 405 228.00 | |
GG - OPERATING RESULT (I - II) | | | -203 041.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 7 134.00 | |
GP Total financial income (V) | | | 7 210.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GS Negative differences of foreign exchange | | | 689.00 | |
GU Total financial expenses (VI) | | | 13 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 749.00 | | | 105 749.00 |
HA Exceptional income from management transactions | 22 310.00 | | | 22 310.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 22 310.00 | | | 22 310.00 |
HE Exceptional expenses on management operations | 6 054.00 | | | 6 054.00 |
HF Exceptional expenses on capital transactions | 10 184.00 | | | 10 184.00 |
HG Exceptional depreciation and provisions | 13 632.00 | | | 13 632.00 |
HH Total exceptional expenses (VIII) | 19 687.00 | | | 19 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | | | 2 624.00 |
HK Income tax | -456 838.00 | | | -456 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 231 707.00 | | | 6 231 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 978.00 | | | 5 981 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 730.00 | | | 249 730.00 |
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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 | 1 775 395.00 | | 675 962.00 | 1 775 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 060.00 | 27 351.00 | |
I4 DECREASES Grand Total | | 220 015.00 | 2 231 342.00 | |
IO DECREASES Total including other intangible assets | | | 935 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 955.00 | 1 268 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 395.00 | | 62 611.00 | 872 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 650.00 | | 601 291.00 | 859 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 351.00 | | 12 060.00 | 43 351.00 |
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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 | 464 618.00 | 248 804.00 | 159 056.00 | 464 618.00 |
PE DEPRECIATION Total including other intangible assets | 50 554.00 | 36 754.00 | | 50 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 064.00 | 212 050.00 | 159 056.00 | 414 064.00 |
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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 | 16 000.00 | 4 500.00 | 20 500.00 | 16 000.00 |
6N Inventories and work in progress | 28 000.00 | 8 000.00 | 8 000.00 | 28 000.00 |
6T Receivables | | 16 066.00 | 16 066.00 | |
6X Other provisions for depreciation | | 1 794.00 | 1 794.00 | |
7B Total provisions for depreciation | 28 000.00 | 25 860.00 | 25 860.00 | 28 000.00 |
7C Grand total | 44 000.00 | 30 360.00 | 46 360.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UJ - Exceptional | | 13 632.00 | | |
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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 | 123 478.00 | 123 478.00 | | 123 478.00 |
8B Suppliers and Related Accounts | 788 444.00 | 788 444.00 | | 788 444.00 |
8C Staff and Related Accounts | 160 897.00 | 160 897.00 | | 160 897.00 |
8D Social Security and Other Social Organizations | 270 954.00 | 270 954.00 | | 270 954.00 |
8E Income Taxes | 51 600.00 | 51 600.00 | | 51 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 140.00 | 59 140.00 | | 59 140.00 |
8L Deferred income | 13 288.00 | 13 288.00 | | 13 288.00 |
UT Other financial assets | 26 301.00 | 26 301.00 | | 26 301.00 |
UX Other trade receivables | 618 898.00 | 618 898.00 | | 618 898.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 8 768.00 | 8 768.00 | | 8 768.00 |
VB VAT | 20 033.00 | 20 033.00 | | 20 033.00 |
VC Group and associates | 381 539.00 | 381 539.00 | | 381 539.00 |
VG Loans with a maturity of up to one year at origin | 205 938.00 | 205 938.00 | | 205 938.00 |
VH Loans with a maturity of more than one year at origin | 2 234 658.00 | 2 234 658.00 | | 2 234 658.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VJ Loans taken out during the year | 2 628 375.00 | | | 2 628 375.00 |
VK Loans repaid during the year | 1 665 323.00 | | | 1 665 323.00 |
VM Income taxes | 499 064.00 | 499 064.00 | | 499 064.00 |
VN Other taxes, similar payments | 9 504.00 | 9 504.00 | | 9 504.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 332.00 | 168 332.00 | | 168 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 163.00 | 706 163.00 | | 706 163.00 |
VS Prepaid expenses | 16 649.00 | 16 649.00 | | 16 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 178.00 | 2 281 178.00 | | 2 281 178.00 |
VW VAT | 167 996.00 | 167 996.00 | | 167 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 492.00 | 3 974 492.00 | | 3 974 492.00 |
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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 | 93 150.00 | | | 93 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 883.00 | | | 225 883.00 |
ST Other accounts | 744 202.00 | | | 744 202.00 |
XQ Rental, rental and co-ownership charges | 322 597.00 | | | 322 597.00 |
YS Bills discounted but not yet due | 100 000.00 | | | 100 000.00 |
YT Subcontracting | 26 883.00 | | | 26 883.00 |
YU External personnel | 9 294.00 | | | 9 294.00 |
YW Business tax | 49 355.00 | | | 49 355.00 |
YY Amount of VAT collected | 815 546.00 | | | 815 546.00 |
YZ Total deductible VAT on goods and services | 590 757.00 | | | 590 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 860.00 | | | 1 328 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 43.00 | | | 43.00 |
