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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 | 60 395.00 | 53 443.00 | 6 951.00 | 60 395.00 |
AH Goodwill | 80 243.00 | | 80 243.00 | 80 243.00 |
AN Land | 318 187.00 | 139 693.00 | 178 494.00 | 318 187.00 |
AP Buildings | 5 746 996.00 | 3 906 978.00 | 1 840 018.00 | 5 746 996.00 |
AR Technical installations, industrial equipment and tools | 3 796 443.00 | 3 714 308.00 | 82 134.00 | 3 796 443.00 |
AT Other tangible assets | 394 711.00 | 388 190.00 | 6 521.00 | 394 711.00 |
BH Other financial assets | 186 875.00 | | 186 875.00 | 186 875.00 |
BJ TOTAL (I) | 10 583 852.00 | 8 202 613.00 | 2 381 238.00 | 10 583 852.00 |
BL Raw materials, supplies | 343 550.00 | | 343 550.00 | 343 550.00 |
BN Goods in progress | 1 280 573.00 | | 1 280 573.00 | 1 280 573.00 |
BV Advances and down payments on orders | 65 246.00 | | 65 246.00 | 65 246.00 |
BX Customers and related accounts | 108 318.00 | 3 610.00 | 104 708.00 | 108 318.00 |
BZ Other receivables | 1 153 849.00 | | 1 153 849.00 | 1 153 849.00 |
CF Cash and cash equivalents | 318 694.00 | | 318 694.00 | 318 694.00 |
CH Prepaid expenses | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 3 286 041.00 | 3 610.00 | 3 282 431.00 | 3 286 041.00 |
CO Grand total (0 to V) | 13 869 894.00 | 8 206 223.00 | 5 663 670.00 | 13 869 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | | | 152 480.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 2 547 724.00 | | | 2 547 724.00 |
DH Retained earnings | -1 716 817.00 | | | -1 716 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 610.00 | | | 162 610.00 |
DK Regulated provisions | 507 596.00 | | | 507 596.00 |
DL TOTAL (I) | 1 668 838.00 | | | 1 668 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 102.00 | | | 1 266 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DW Advances and down payments received on current orders | 20 992.00 | | | 20 992.00 |
DX Trade payables and related accounts | 395 383.00 | | | 395 383.00 |
DY Tax and social security liabilities | 845 955.00 | | | 845 955.00 |
EA Other liabilities | 1 466 252.00 | | | 1 466 252.00 |
EC TOTAL (IV) | 3 994 832.00 | | | 3 994 832.00 |
EE Grand total (I to V) | 5 663 670.00 | | | 5 663 670.00 |
EG Accrued income and payables due within one year | 1 324 795.00 | | | 1 324 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | 2 376 752.00 | 1 234 804.00 | 3 611 557.00 | 2 376 752.00 |
FG Production sold - services | 15 825.00 | 3 157.00 | 18 983.00 | 15 825.00 |
FJ Net sales | 2 392 578.00 | 1 237 962.00 | 3 630 540.00 | 2 392 578.00 |
FM Inventory production | | | 685 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 821.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 4 793 286.00 | |
FU Purchases of raw materials and other supplies | | | 794 526.00 | |
FV Inventory change (raw materials and supplies) | | | 52 129.00 | |
FW Other purchases and external expenses | | | 1 972 540.00 | |
FX Taxes, duties, and similar payments | | | 244 906.00 | |
FY Salaries and Wages | | | 1 379 217.00 | |
FZ Social Security Contributions | | | 365 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 953.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 5 104 140.00 | |
GG - OPERATING RESULT (I - II) | | | -310 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 4 088.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 4 884.00 | |
GR Interest and similar expenses | | | 13 197.00 | |
GS Negative differences of foreign exchange | | | 862.00 | |
GU Total financial expenses (VI) | | | 14 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475 099.00 | | | 475 099.00 |
HA Exceptional income from management transactions | 4 781.00 | | | 4 781.00 |
HB Exceptional income from capital transactions | 314 413.00 | | | 314 413.00 |
HC Reversals of provisions and transfers of expenses | 188 936.00 | | | 188 936.00 |
HD Total exceptional income (VII) | 508 131.00 | | | 508 131.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 25 409.00 | | | 25 409.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 25 491.00 | | | 25 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 639.00 | | | 482 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 303.00 | | | 5 306 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 143 692.00 | | | 5 143 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 610.00 | | | 162 610.00 |
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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 | 10 703 042.00 | | 88 381.00 | 10 703 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 186 875.00 | |
I4 DECREASES Grand Total | | 207 570.00 | 10 583 852.00 | |
IO DECREASES Total including other intangible assets | | 117 359.00 | 140 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 986.00 | 10 256 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 128.00 | | 9 868.00 | 248 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 284 595.00 | | 61 730.00 | 10 284 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 318.00 | | 16 782.00 | 170 318.00 |
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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 | 8 105 677.00 | 294 267.00 | 198 017.00 | 8 105 677.00 |
PE DEPRECIATION Total including other intangible assets | 166 469.00 | 4 333.00 | 117 359.00 | 166 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 939 208.00 | 289 934.00 | 80 658.00 | 7 939 208.00 |
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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 | 696 504.00 | 28.00 | 188 936.00 | 696 504.00 |
6T Receivables | 4 332.00 | | 722.00 | 4 332.00 |
7B Total provisions for depreciation | 4 332.00 | | 722.00 | 4 332.00 |
7C Grand total | 700 836.00 | 28.00 | 189 658.00 | 700 836.00 |
UE of which provisions and reversals: - Operating | | | 722.00 | |
UJ - Exceptional | | 28.00 | 188 936.00 | |
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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 | 395 383.00 | 395 383.00 | | 395 383.00 |
8C Staff and Related Accounts | 232 790.00 | 232 790.00 | | 232 790.00 |
8D Social Security and Other Social Organizations | 447 930.00 | 447 930.00 | | 447 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466 252.00 | 69 751.00 | 479 606.00 | 1 466 252.00 |
UT Other financial assets | 186 875.00 | | 186 875.00 | 186 875.00 |
UX Other trade receivables | 103 986.00 | 103 986.00 | | 103 986.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
VA Doubtful or disputed receivables | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 44 778.00 | 44 778.00 | | 44 778.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 1 265 195.00 | 12 652.00 | 430 166.00 | 1 265 195.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 348 824.00 | | | 348 824.00 |
VP Miscellaneous | 149 097.00 | 149 097.00 | | 149 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 376.00 | 145 376.00 | | 145 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 716.00 | 940 716.00 | | 940 716.00 |
VS Prepaid expenses | 15 809.00 | 15 809.00 | | 15 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 853.00 | 1 277 977.00 | 186 875.00 | 1 464 853.00 |
VW VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 839.00 | 1 324 795.00 | 909 772.00 | 3 973 839.00 |
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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 | 162 885.00 | | | 162 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 783 156.00 | | | 783 156.00 |
ST Other accounts | 518 282.00 | | | 518 282.00 |
XQ Rental, rental and co-ownership charges | 28 531.00 | | | 28 531.00 |
YT Subcontracting | 503 864.00 | | | 503 864.00 |
YU External personnel | 138 705.00 | | | 138 705.00 |
YW Business tax | 82 021.00 | | | 82 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 906.00 | | | 244 906.00 |
YY Amount of VAT collected | 549 421.00 | | | 549 421.00 |
YZ Total deductible VAT on goods and services | 532 033.00 | | | 532 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 540.00 | | | 1 972 540.00 |
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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 | 62.00 | | | 62.00 |
