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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 | 498 650.00 | 411 877.00 | 86 772.00 | 498 650.00 |
AH Goodwill | 386 657.00 | | 386 657.00 | 386 657.00 |
AJ Other Intangible Assets | 1 375 266.00 | | 1 375 266.00 | 1 375 266.00 |
AN Land | 571 201.00 | | 571 201.00 | 571 201.00 |
AP Buildings | 9 694 322.00 | 5 164 445.00 | 4 529 876.00 | 9 694 322.00 |
AR Technical installations, industrial equipment and tools | 6 932 362.00 | 5 383 084.00 | 1 549 277.00 | 6 932 362.00 |
AT Other tangible assets | 8 633 238.00 | 5 536 629.00 | 3 096 609.00 | 8 633 238.00 |
AV Fixed assets in progress | 43 837.00 | | 43 837.00 | 43 837.00 |
BH Other financial assets | 64 680.00 | | 64 680.00 | 64 680.00 |
BJ TOTAL (I) | 28 337 182.00 | 16 626 708.00 | 11 710 473.00 | 28 337 182.00 |
BL Raw materials, supplies | 575 749.00 | | 575 749.00 | 575 749.00 |
BR Intermediate and finished products | 5 219 431.00 | 280 000.00 | 4 939 431.00 | 5 219 431.00 |
BV Advances and down payments on orders | 163 326.00 | | 163 326.00 | 163 326.00 |
BX Customers and related accounts | 11 787 947.00 | 4 141 133.00 | 7 646 813.00 | 11 787 947.00 |
BZ Other receivables | 1 755 654.00 | 756 886.00 | 998 767.00 | 1 755 654.00 |
CF Cash and cash equivalents | 539 146.00 | | 539 146.00 | 539 146.00 |
CH Prepaid expenses | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 20 061 723.00 | 5 178 020.00 | 14 883 703.00 | 20 061 723.00 |
CO Grand total (0 to V) | 48 398 906.00 | 21 804 729.00 | 26 594 176.00 | 48 398 906.00 |
CU Other investments | 136 965.00 | 130 671.00 | 6 293.00 | 136 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 194 856.00 | 4 194 856.00 | | 4 194 856.00 |
DB Share, merger, contribution premiums, etc. | 144 800.00 | 144 800.00 | | 144 800.00 |
DD Legal reserve (1) | 128 898.00 | 128 898.00 | | 128 898.00 |
DG Other reserves | 2 417 081.00 | 2 417 081.00 | | 2 417 081.00 |
DH Retained earnings | -5 405 068.00 | 231 995.00 | | -5 405 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 808.00 | -5 637 064.00 | | 119 808.00 |
DJ Investment subsidies | 611 438.00 | 646 104.00 | | 611 438.00 |
DK Regulated provisions | 120 815.00 | 120 815.00 | | 120 815.00 |
DL TOTAL (I) | 2 332 628.00 | 2 247 486.00 | | 2 332 628.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 159 692.00 | 147 061.00 | | 159 692.00 |
DR TOTAL (IV) | 179 692.00 | 157 061.00 | | 179 692.00 |
DU Loans and Debts from Credit Institutions (3) | 729 166.00 | 2 323 095.00 | | 729 166.00 |
DW Advances and down payments received on current orders | -93 635.00 | -174 549.00 | | -93 635.00 |
DX Trade payables and related accounts | 5 902 976.00 | 5 926 270.00 | | 5 902 976.00 |
DY Tax and social security liabilities | 1 591 429.00 | 2 023 553.00 | | 1 591 429.00 |
DZ Fixed asset liabilities and related accounts | 26 324.00 | 50 304.00 | | 26 324.00 |
EA Other liabilities | 15 924 393.00 | 19 175 294.00 | | 15 924 393.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 24 081 855.00 | 29 323 969.00 | | 24 081 855.00 |
EE Grand total (I to V) | 26 594 176.00 | 31 728 516.00 | | 26 594 176.00 |
EG Accrued income and payables due within one year | 23 654 657.00 | 28 769 351.00 | | 23 654 657.00 |
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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 | 60 949 675.00 | 354 801.00 | 61 304 476.00 | 60 949 675.00 |
FD Production sold - goods | 2 504 622.00 | | 2 504 622.00 | 2 504 622.00 |
FG Production sold - services | 3 029 205.00 | | 3 029 205.00 | 3 029 205.00 |
FJ Net sales | 66 483 502.00 | 354 801.00 | 66 838 304.00 | 66 483 502.00 |
FM Inventory production | | | -5 453 950.00 | |
FO Operating subsidies | | | 8 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 294.00 | |
FQ Other income | | | 4 519.00 | |
FR Total operating income (I) | | | 62 287 749.00 | |
FS Purchases of goods (including customs duties) | | | 40 802 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 053.00 | |
FV Inventory change (raw materials and supplies) | | | -7 365.00 | |
FW Other purchases and external expenses | | | 10 972 009.00 | |
FX Taxes, duties, and similar payments | | | 636 343.00 | |
FY Salaries and Wages | | | 5 169 925.00 | |
FZ Social Security Contributions | | | 1 692 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887 953.00 | |
GB Operating Expenses - Provisions | | | 99 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 631.00 | |
GE Other Expenses | | | 205 885.00 | |
GF Total Operating Expenses (II) | | | 63 588 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300 569.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 005.00 | |
GR Interest and similar expenses | | | 204 504.00 | |
GU Total financial expenses (VI) | | | 204 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 035.00 | 182 216.00 | | 84 035.00 |
HB Exceptional income from capital transactions | 143 855.00 | 156 559.00 | | 143 855.00 |
HD Total exceptional income (VII) | 143 855.00 | 156 559.00 | | 143 855.00 |
HE Exceptional expenses on management operations | 13 976.00 | 135.00 | | 13 976.00 |
HF Exceptional expenses on capital transactions | 5 003.00 | 15 831.00 | | 5 003.00 |
HH Total exceptional expenses (VIII) | 18 979.00 | 15 966.00 | | 18 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 875.00 | 140 592.00 | | 124 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 931 610.00 | 69 282 236.00 | | 63 931 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 811 802.00 | 74 919 300.00 | | 63 811 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 808.00 | -5 637 064.00 | | 119 808.00 |
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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 | 28 309 078.00 | | 262 437.00 | 28 309 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 645.00 | |
I4 DECREASES Grand Total | 53 635.00 | 180 698.00 | 28 337 182.00 | 53 635.00 |
IO DECREASES Total including other intangible assets | | | 2 260 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 635.00 | 180 698.00 | 25 874 962.00 | 53 635.00 |
KD ACQUISITIONS Total including other intangible assets | 2 167 448.00 | | 93 126.00 | 2 167 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 939 985.00 | | 169 311.00 | 25 939 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 645.00 | | | 201 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 635.00 | | | 53 635.00 |
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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 | 14 684 165.00 | 1 887 953.00 | 175 695.00 | 14 684 165.00 |
PE DEPRECIATION Total including other intangible assets | 382 010.00 | 29 866.00 | | 382 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 302 155.00 | 1 858 086.00 | 175 695.00 | 14 302 155.00 |
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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 | 120 815.00 | | | 120 815.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 061.00 | 22 631.00 | | 157 061.00 |
6E on fixed assets – tangible | | 99 613.00 | | |
6N Inventories and work in progress | 766 976.00 | 280 000.00 | 766 976.00 | 766 976.00 |
6T Receivables | 4 153 409.00 | 27 007.00 | 39 283.00 | 4 153 409.00 |
6X Other provisions for depreciation | 756 886.00 | | | 756 886.00 |
7B Total provisions for depreciation | 5 807 943.00 | 406 620.00 | 806 259.00 | 5 807 943.00 |
7C Grand total | 6 085 820.00 | 429 252.00 | 806 259.00 | 6 085 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 429 252.00 | 806 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 902 976.00 | 5 902 976.00 | | 5 902 976.00 |
8C Staff and Related Accounts | 728 261.00 | 728 261.00 | | 728 261.00 |
8D Social Security and Other Social Organizations | 699 892.00 | 699 892.00 | | 699 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 324.00 | 26 324.00 | | 26 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 043.00 | 1 068 043.00 | | 1 068 043.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 64 680.00 | | 64 680.00 | 64 680.00 |
UX Other trade receivables | 6 973 001.00 | 6 973 001.00 | | 6 973 001.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
UZ Social Security, other social security organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
VA Doubtful or disputed receivables | 4 814 945.00 | 4 814 945.00 | | 4 814 945.00 |
VB VAT | 532 670.00 | 532 670.00 | | 532 670.00 |
VC Group and associates | 756 886.00 | 756 886.00 | | 756 886.00 |
VH Loans with a maturity of more than one year at origin | 729 166.00 | 208 333.00 | 520 833.00 | 729 166.00 |
VI Group and Associates | 14 856 350.00 | 14 856 350.00 | | 14 856 350.00 |
VJ Loans taken out during the year | 2 996.00 | | | 2 996.00 |
VK Loans repaid during the year | 159 246.00 | | | 159 246.00 |
VP Miscellaneous | 236 839.00 | 236 839.00 | | 236 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 290.00 | 160 290.00 | | 160 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 133.00 | 224 133.00 | | 224 133.00 |
VS Prepaid expenses | 20 468.00 | 20 468.00 | | 20 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 628 750.00 | 13 564 070.00 | 64 680.00 | 13 628 750.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 175 491.00 | 23 654 657.00 | 520 833.00 | 24 175 491.00 |
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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 | 543 107.00 | 564 993.00 | | 543 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705 911.00 | 788 474.00 | | 705 911.00 |
ST Other accounts | 5 498 583.00 | 5 462 757.00 | | 5 498 583.00 |
XQ Rental, rental and co-ownership charges | 386 476.00 | 651 822.00 | | 386 476.00 |
YT Subcontracting | 1 732 910.00 | 1 786 082.00 | | 1 732 910.00 |
YU External personnel | 2 648 127.00 | 4 207 315.00 | | 2 648 127.00 |
YW Business tax | 93 236.00 | 282 070.00 | | 93 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636 343.00 | 847 063.00 | | 636 343.00 |
YY Amount of VAT collected | 4 011 255.00 | 3 898 807.00 | | 4 011 255.00 |
YZ Total deductible VAT on goods and services | 6 280 578.00 | 7 177 844.00 | | 6 280 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 972 009.00 | 12 896 453.00 | | 10 972 009.00 |
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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 | 201.00 | | | 201.00 |
