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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 | 156 681.00 | 85 748.00 | 70 933.00 | 156 681.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 66 914.00 | | 66 914.00 | 66 914.00 |
AP Buildings | 695 440.00 | 244 376.00 | 451 064.00 | 695 440.00 |
AR Technical installations, industrial equipment and tools | 5 524 093.00 | 2 510 775.00 | 3 013 318.00 | 5 524 093.00 |
AT Other tangible assets | 116 719.00 | 84 107.00 | 32 612.00 | 116 719.00 |
AV Fixed assets in progress | 10 001.00 | | 10 001.00 | 10 001.00 |
BF Loans | 67 034.00 | | 67 034.00 | 67 034.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 6 650 759.00 | 2 925 006.00 | 3 725 753.00 | 6 650 759.00 |
BL Raw materials, supplies | 738 674.00 | 29 971.00 | 708 703.00 | 738 674.00 |
BR Intermediate and finished products | 1 803 952.00 | 112 552.00 | 1 691 400.00 | 1 803 952.00 |
BV Advances and down payments on orders | 12 653.00 | | 12 653.00 | 12 653.00 |
BX Customers and related accounts | 901 060.00 | 4 969.00 | 896 091.00 | 901 060.00 |
BZ Other receivables | 1 079 649.00 | | 1 079 649.00 | 1 079 649.00 |
CF Cash and cash equivalents | 357 320.00 | | 357 320.00 | 357 320.00 |
CH Prepaid expenses | 112 193.00 | | 112 193.00 | 112 193.00 |
CJ TOTAL (II) | 5 005 500.00 | 147 492.00 | 4 858 008.00 | 5 005 500.00 |
CO Grand total (0 to V) | 11 656 259.00 | 3 072 498.00 | 8 583 761.00 | 11 656 259.00 |
CR Shares due in more than one year | 5 093.00 | | | 5 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 462.00 | | | 2 609 462.00 |
DH Retained earnings | -2 683 514.00 | | | -2 683 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 706.00 | | | 41 706.00 |
DJ Investment subsidies | 112 493.00 | | | 112 493.00 |
DK Regulated provisions | 257 045.00 | | | 257 045.00 |
DL TOTAL (I) | 337 192.00 | | | 337 192.00 |
DN Conditional advances | 98 082.00 | | | 98 082.00 |
DO TOTAL (II) | 98 082.00 | | | 98 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739 649.00 | | | 4 739 649.00 |
DW Advances and down payments received on current orders | 25 908.00 | | | 25 908.00 |
DX Trade payables and related accounts | 2 481 983.00 | | | 2 481 983.00 |
DY Tax and social security liabilities | 843 192.00 | | | 843 192.00 |
DZ Fixed asset liabilities and related accounts | 94 212.00 | | | 94 212.00 |
EA Other liabilities | 59 212.00 | | | 59 212.00 |
EC TOTAL (IV) | 8 246 570.00 | | | 8 246 570.00 |
EE Grand total (I to V) | 8 583 761.00 | | | 8 583 761.00 |
EG Accrued income and payables due within one year | 7 232 356.00 | | | 7 232 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 414.00 | | | 2 414.00 |
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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 | 1 177.00 | | 1 177.00 | 1 177.00 |
FD Production sold - goods | 14 774 894.00 | 333 396.00 | 15 108 290.00 | 14 774 894.00 |
FG Production sold - services | 3 952.00 | | 3 952.00 | 3 952.00 |
FJ Net sales | 14 778 846.00 | 333 396.00 | 15 112 242.00 | 14 778 846.00 |
FM Inventory production | | | 210 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 264.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 15 368 778.00 | |
FU Purchases of raw materials and other supplies | | | 8 725 034.00 | |
FV Inventory change (raw materials and supplies) | | | 7 422.00 | |
FW Other purchases and external expenses | | | 4 587 972.00 | |
FX Taxes, duties, and similar payments | | | 233 685.00 | |
FY Salaries and Wages | | | 2 821 477.00 | |
FZ Social Security Contributions | | | 1 027 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -194.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 17 832 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464 150.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GR Interest and similar expenses | | | 106 559.00 | |
GU Total financial expenses (VI) | | | 106 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 264.00 | | | 42 264.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 508 890.00 | | | 508 890.00 |
HB Exceptional income from capital transactions | 2 169 725.00 | | | 2 169 725.00 |
HD Total exceptional income (VII) | 2 678 614.00 | | | 2 678 614.00 |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HG Exceptional depreciation and provisions | 85 682.00 | | | 85 682.00 |
HH Total exceptional expenses (VIII) | 88 304.00 | | | 88 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590 310.00 | | | 2 590 310.00 |
HK Income tax | -15 865.00 | | | -15 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 053 632.00 | | | 18 053 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 011 926.00 | | | 18 011 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 706.00 | | | 41 706.00 |
HP References: Equipment leasing | 2 426.00 | | | 2 426.00 |
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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 | 6 012 761.00 | | 1 418 795.00 | 6 012 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 70 911.00 | |
I4 DECREASES Grand Total | 570 171.00 | 210 627.00 | 6 650 759.00 | 570 171.00 |
IO DECREASES Total including other intangible assets | 2 745.00 | | 166 681.00 | 2 745.00 |
IY DECREASES Total Tangible Fixed Assets | 567 426.00 | 210 627.00 | 6 413 167.00 | 567 426.00 |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | 76 425.00 | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 863 276.00 | | 1 327 944.00 | 5 863 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 485.00 | | 14 426.00 | 56 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 567 426.00 | | | 567 426.00 |
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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 | 2 685 350.00 | 429 921.00 | 190 265.00 | 2 685 350.00 |
PE DEPRECIATION Total including other intangible assets | 80 255.00 | 5 492.00 | | 80 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 094.00 | 424 429.00 | 190 265.00 | 2 605 094.00 |
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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 | 171 362.00 | 85 682.00 | | 171 362.00 |
6N Inventories and work in progress | 143 302.00 | -779.00 | | 143 302.00 |
6T Receivables | 4 384.00 | 585.00 | | 4 384.00 |
6X Other provisions for depreciation | 6 189.00 | | 132.00 | 6 189.00 |
7B Total provisions for depreciation | 147 686.00 | -194.00 | | 147 686.00 |
7C Grand total | 319 049.00 | 85 488.00 | | 319 049.00 |
UE of which provisions and reversals: - Operating | | -194.00 | | |
UJ - Exceptional | | 85 682.00 | | |
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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 | 988 306.00 | | 988 306.00 | 988 306.00 |
8B Suppliers and Related Accounts | 2 481 983.00 | 2 481 983.00 | | 2 481 983.00 |
8C Staff and Related Accounts | 285 554.00 | 285 554.00 | | 285 554.00 |
8D Social Security and Other Social Organizations | 523 483.00 | 523 483.00 | | 523 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 212.00 | 94 212.00 | | 94 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 212.00 | 59 212.00 | | 59 212.00 |
UP Loans | 67 034.00 | | 67 034.00 | 67 034.00 |
UT Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
UX Other trade receivables | 895 967.00 | 895 967.00 | | 895 967.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 34 997.00 | 34 997.00 | | 34 997.00 |
VA Doubtful or disputed receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
VB VAT | 262 269.00 | 262 269.00 | | 262 269.00 |
VC Group and associates | 130 322.00 | 130 322.00 | | 130 322.00 |
VH Loans with a maturity of more than one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 3 751 343.00 | 3 751 343.00 | | 3 751 343.00 |
VM Income taxes | 148 123.00 | 148 123.00 | | 148 123.00 |
VN Other taxes, similar payments | 55 122.00 | 55 122.00 | | 55 122.00 |
VP Miscellaneous | 22 823.00 | 22 823.00 | | 22 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 154.00 | 34 154.00 | | 34 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 316.00 | 444 316.00 | | 444 316.00 |
VS Prepaid expenses | 112 193.00 | 112 193.00 | | 112 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 813.00 | 2 087 809.00 | 76 004.00 | 2 163 813.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 662.00 | 7 232 356.00 | 988 306.00 | 8 220 662.00 |
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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 | 159 159.00 | | | 159 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 509.00 | | | 172 509.00 |
ST Other accounts | 1 880 629.00 | | | 1 880 629.00 |
XQ Rental, rental and co-ownership charges | 67 132.00 | | | 67 132.00 |
YT Subcontracting | 1 230 764.00 | | | 1 230 764.00 |
YU External personnel | 1 210 746.00 | | | 1 210 746.00 |
YV Retrocessions of fees, commissions and brokerage | 26 193.00 | | | 26 193.00 |
YW Business tax | 74 526.00 | | | 74 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 685.00 | | | 233 685.00 |
YY Amount of VAT collected | 819 305.00 | | | 819 305.00 |
YZ Total deductible VAT on goods and services | 1 438 083.00 | | | 1 438 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 587 972.00 | | | 4 587 972.00 |
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 |
