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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 | 20 298.00 | 17 415.00 | 2 882.00 | 20 298.00 |
AJ Other Intangible Assets | 8 490.00 | 8 490.00 | | 8 490.00 |
AN Land | 268 706.00 | | 268 706.00 | 268 706.00 |
AP Buildings | 6 022 331.00 | 4 094 356.00 | 1 927 975.00 | 6 022 331.00 |
AR Technical installations, industrial equipment and tools | 7 938 031.00 | 4 441 986.00 | 3 496 044.00 | 7 938 031.00 |
AT Other tangible assets | 3 444 533.00 | 2 699 712.00 | 744 820.00 | 3 444 533.00 |
AV Fixed assets in progress | 58 294.00 | | 58 294.00 | 58 294.00 |
AX Advances and down payments | 7 394.00 | | 7 394.00 | 7 394.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 122 447.00 | | 122 447.00 | 122 447.00 |
BJ TOTAL (I) | 17 968 198.00 | 11 262 961.00 | 6 705 237.00 | 17 968 198.00 |
BL Raw materials, supplies | 369 343.00 | | 369 343.00 | 369 343.00 |
BR Intermediate and finished products | 7 267 620.00 | | 7 267 620.00 | 7 267 620.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 3 505 471.00 | 17 003.00 | 3 488 467.00 | 3 505 471.00 |
BZ Other receivables | 612 546.00 | 581.00 | 611 965.00 | 612 546.00 |
CB Subscribed and called capital, not paid | 9 568.00 | | 9 568.00 | 9 568.00 |
CD Marketable securities | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 1 174 311.00 | | 1 174 311.00 | 1 174 311.00 |
CH Prepaid expenses | 126 012.00 | | 126 012.00 | 126 012.00 |
CJ TOTAL (II) | 13 081 674.00 | 17 585.00 | 13 064 089.00 | 13 081 674.00 |
CO Grand total (0 to V) | 31 049 873.00 | 11 280 546.00 | 19 769 327.00 | 31 049 873.00 |
CS Evaluated investments - equity method | 31 812.00 | | 31 812.00 | 31 812.00 |
CU Other investments | 40 860.00 | 1 000.00 | 39 860.00 | 40 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 268.00 | | | 294 268.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | | | 3 671.00 |
DD Legal reserve (1) | 268 260.00 | | | 268 260.00 |
DF Regulated reserves (1) | 3 612 122.00 | | | 3 612 122.00 |
DG Other reserves | 1 522 030.00 | | | 1 522 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 221.00 | | | -116 221.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 5 586 131.00 | | | 5 586 131.00 |
DQ Provisions for Expenses | 48 735.00 | | | 48 735.00 |
DR TOTAL (IV) | 48 735.00 | | | 48 735.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473 155.00 | | | 4 473 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972 972.00 | | | 7 972 972.00 |
DX Trade payables and related accounts | 672 994.00 | | | 672 994.00 |
DY Tax and social security liabilities | 200 545.00 | | | 200 545.00 |
EA Other liabilities | 616 263.00 | | | 616 263.00 |
EB Prepaid income (2) | 198 528.00 | | | 198 528.00 |
EC TOTAL (IV) | 14 134 460.00 | | | 14 134 460.00 |
EE Grand total (I to V) | 19 769 327.00 | | | 19 769 327.00 |
EG Accrued income and payables due within one year | 12 104 767.00 | | | 12 104 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 10 857 614.00 | 2 994 568.00 | 13 852 183.00 | 10 857 614.00 |
FG Production sold - services | 101 123.00 | | 101 123.00 | 101 123.00 |
FJ Net sales | 10 958 737.00 | 2 994 568.00 | 13 953 306.00 | 10 958 737.00 |
FM Inventory production | | | 1 413 314.00 | |
FO Operating subsidies | | | 705 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 925.00 | |
FQ Other income | | | 5 693.00 | |
FR Total operating income (I) | | | 16 131 974.00 | |
FU Purchases of raw materials and other supplies | | | 13 106 784.00 | |
FV Inventory change (raw materials and supplies) | | | -48 071.00 | |
FW Other purchases and external expenses | | | 1 501 829.00 | |
FX Taxes, duties, and similar payments | | | 35 590.00 | |
FY Salaries and Wages | | | 602 845.00 | |
FZ Social Security Contributions | | | 229 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 965.00 | |
GE Other Expenses | | | 18 170.00 | |
GF Total Operating Expenses (II) | | | 16 095 955.00 | |
GG - OPERATING RESULT (I - II) | | | 36 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 101 028.00 | |
GU Total financial expenses (VI) | | | 101 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 925.00 | | | 53 925.00 |
HA Exceptional income from management transactions | 10 271.00 | | | 10 271.00 |
HB Exceptional income from capital transactions | 218 500.00 | | | 218 500.00 |
HD Total exceptional income (VII) | 228 771.00 | | | 228 771.00 |
HE Exceptional expenses on management operations | 41 512.00 | | | 41 512.00 |
HF Exceptional expenses on capital transactions | 238 032.00 | | | 238 032.00 |
HH Total exceptional expenses (VIII) | 279 544.00 | | | 279 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 772.00 | | | -50 772.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 362 645.00 | | | 16 362 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 478 866.00 | | | 16 478 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 221.00 | | | -116 221.00 |
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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 | 19 634 719.00 | | 312 347.00 | 19 634 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 119.00 | |
I4 DECREASES Grand Total | 14 461.00 | 1 964 406.00 | 17 968 198.00 | 14 461.00 |
IO DECREASES Total including other intangible assets | | 544.00 | 28 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 461.00 | 1 963 862.00 | 17 739 290.00 | 14 461.00 |
KD ACQUISITIONS Total including other intangible assets | 27 402.00 | | 1 930.00 | 27 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 409 270.00 | | 308 344.00 | 19 409 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 046.00 | | 2 072.00 | 198 046.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 461.00 | | | 14 461.00 |
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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 | 12 362 681.00 | 625 843.00 | 1 726 563.00 | 12 362 681.00 |
PE DEPRECIATION Total including other intangible assets | 24 368.00 | 2 081.00 | 544.00 | 24 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 338 313.00 | 623 761.00 | 1 726 019.00 | 12 338 313.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 770.00 | 5 965.00 | | 42 770.00 |
6T Receivables | | 17 003.00 | | |
6X Other provisions for depreciation | 581.00 | | | 581.00 |
7B Total provisions for depreciation | 1 581.00 | 17 003.00 | | 1 581.00 |
7C Grand total | 44 351.00 | 22 968.00 | | 44 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 968.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 672 994.00 | 672 994.00 | | 672 994.00 |
8C Staff and Related Accounts | 33 604.00 | 33 604.00 | | 33 604.00 |
8D Social Security and Other Social Organizations | 41 396.00 | 41 396.00 | | 41 396.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 263.00 | 616 263.00 | | 616 263.00 |
8L Deferred income | 198 528.00 | 198 528.00 | | 198 528.00 |
UT Other financial assets | 122 447.00 | | 122 447.00 | 122 447.00 |
UX Other trade receivables | 3 485 067.00 | 3 485 067.00 | | 3 485 067.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
VA Doubtful or disputed receivables | 20 404.00 | 20 404.00 | | 20 404.00 |
VB VAT | 41 973.00 | 41 973.00 | | 41 973.00 |
VC Group and associates | 65 766.00 | 65 766.00 | | 65 766.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 473 155.00 | 443 462.00 | 1 083 458.00 | 2 473 155.00 |
VI Group and Associates | 7 972 422.00 | 7 972 422.00 | | 7 972 422.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 741 677.00 | | | 741 677.00 |
VP Miscellaneous | 499 080.00 | 499 080.00 | | 499 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 889.00 | 9 889.00 | | 9 889.00 |
VS Prepaid expenses | 126 012.00 | 126 012.00 | | 126 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 046.00 | 4 253 598.00 | 122 447.00 | 4 376 046.00 |
VW VAT | 118 020.00 | 118 020.00 | | 118 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 134 460.00 | 12 104 767.00 | 1 083 458.00 | 14 134 460.00 |
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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 | 35 590.00 | | | 35 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 438.00 | | | 303 438.00 |
ST Other accounts | 984 944.00 | | | 984 944.00 |
XQ Rental, rental and co-ownership charges | 98 248.00 | | | 98 248.00 |
YT Subcontracting | 30 427.00 | | | 30 427.00 |
YU External personnel | 84 770.00 | | | 84 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 590.00 | | | 35 590.00 |
YY Amount of VAT collected | 2 203 404.00 | | | 2 203 404.00 |
YZ Total deductible VAT on goods and services | 1 372 407.00 | | | 1 372 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 829.00 | | | 1 501 829.00 |
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 | 16.00 | | | 16.00 |
