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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 | 853 732.00 | 772 159.00 | 81 573.00 | 853 732.00 |
AH Goodwill | 1 063 426.00 | | 1 063 426.00 | 1 063 426.00 |
AP Buildings | 948 591.00 | 224 409.00 | 724 181.00 | 948 591.00 |
AR Technical installations, industrial equipment and tools | 3 391 936.00 | 1 648 793.00 | 1 743 143.00 | 3 391 936.00 |
AT Other tangible assets | 2 692 257.00 | 1 075 727.00 | 1 616 530.00 | 2 692 257.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
AX Advances and down payments | 162 751.00 | | 162 751.00 | 162 751.00 |
BH Other financial assets | 297 702.00 | | 297 702.00 | 297 702.00 |
BJ TOTAL (I) | 9 512 561.00 | 3 721 088.00 | 5 791 473.00 | 9 512 561.00 |
BL Raw materials, supplies | 2 703 841.00 | 210 539.00 | 2 493 302.00 | 2 703 841.00 |
BN Goods in progress | 572 460.00 | | 572 460.00 | 572 460.00 |
BR Intermediate and finished products | 7 799 555.00 | 2 831 984.00 | 4 967 571.00 | 7 799 555.00 |
BX Customers and related accounts | 7 688 763.00 | 551 617.00 | 7 137 146.00 | 7 688 763.00 |
BZ Other receivables | 7 322 301.00 | 599 363.00 | 6 722 938.00 | 7 322 301.00 |
CF Cash and cash equivalents | 8 954 483.00 | | 8 954 483.00 | 8 954 483.00 |
CH Prepaid expenses | 161 535.00 | | 161 535.00 | 161 535.00 |
CJ TOTAL (II) | 35 202 938.00 | 4 193 503.00 | 31 009 435.00 | 35 202 938.00 |
CN Currency translation adjustments (V) | 3 591.00 | | 3 591.00 | 3 591.00 |
CO Grand total (0 to V) | 44 719 091.00 | 7 914 592.00 | 36 804 500.00 | 44 719 091.00 |
CU Other investments | 100 007.00 | | 100 007.00 | 100 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 530 099.00 | 8 822 981.00 | | 6 530 099.00 |
DH Retained earnings | 36 507.00 | | | 36 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 411.00 | -2 292 882.00 | | -266 411.00 |
DK Regulated provisions | 875 970.00 | 714 343.00 | | 875 970.00 |
DL TOTAL (I) | 8 276 165.00 | 8 344 443.00 | | 8 276 165.00 |
DP Provisions for Risks | 187 948.00 | 243 502.00 | | 187 948.00 |
DQ Provisions for Expenses | 2 093 407.00 | 2 009 665.00 | | 2 093 407.00 |
DR TOTAL (IV) | 2 281 355.00 | 2 253 167.00 | | 2 281 355.00 |
DU Loans and Debts from Credit Institutions (3) | 13 280 547.00 | 11 194 929.00 | | 13 280 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 1 446 986.00 | | 750 000.00 |
DW Advances and down payments received on current orders | 37 591.00 | 30 199.00 | | 37 591.00 |
DX Trade payables and related accounts | 4 195 693.00 | 3 056 549.00 | | 4 195 693.00 |
DY Tax and social security liabilities | 5 392 124.00 | 4 657 554.00 | | 5 392 124.00 |
DZ Fixed asset liabilities and related accounts | 62 891.00 | 78 446.00 | | 62 891.00 |
EA Other liabilities | 2 524 495.00 | 3 433 798.00 | | 2 524 495.00 |
EC TOTAL (IV) | 26 243 341.00 | 23 898 462.00 | | 26 243 341.00 |
ED (V) | 3 638.00 | 18 984.00 | | 3 638.00 |
EE Grand total (I to V) | 36 804 500.00 | 34 515 056.00 | | 36 804 500.00 |
EG Accrued income and payables due within one year | 26 205 750.00 | 14 259 427.00 | | 26 205 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 345.00 | 46 018.00 | | 589 345.00 |
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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 | 32 941 471.00 | 2 494 521.00 | 35 435 992.00 | 32 941 471.00 |
FG Production sold - services | 355 509.00 | | 355 509.00 | 355 509.00 |
FJ Net sales | 33 296 981.00 | 2 494 521.00 | 35 791 502.00 | 33 296 981.00 |
FM Inventory production | | | -321 738.00 | |
FO Operating subsidies | | | 998 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270 713.00 | |
FQ Other income | | | 41 050.00 | |
FR Total operating income (I) | | | 40 780 390.00 | |
FS Purchases of goods (including customs duties) | | | 158 731.00 | |
FU Purchases of raw materials and other supplies | | | 10 137 892.00 | |
FV Inventory change (raw materials and supplies) | | | 120 961.00 | |
FW Other purchases and external expenses | | | 10 395 924.00 | |
FX Taxes, duties, and similar payments | | | 595 720.00 | |
FY Salaries and Wages | | | 10 512 271.00 | |
FZ Social Security Contributions | | | 3 732 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 594 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 970.00 | |
GE Other Expenses | | | 145 486.00 | |
GF Total Operating Expenses (II) | | | 40 456 308.00 | |
GG - OPERATING RESULT (I - II) | | | 324 082.00 | |
GK Income from other securities and fixed asset receivables | | | 2 487.00 | |
GL Other interest and similar income | | | 93 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 175.00 | |
GP Total financial income (V) | | | 431 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 176.00 | |
GR Interest and similar expenses | | | 271 354.00 | |
GU Total financial expenses (VI) | | | 567 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 242 251.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 68 061.00 | | 3.00 |
A4 Equity method investments | 4.00 | 348.00 | | 4.00 |
HA Exceptional income from management transactions | 17 762.00 | 3 289.00 | | 17 762.00 |
HB Exceptional income from capital transactions | 1 155 085.00 | 5 000.00 | | 1 155 085.00 |
HC Reversals of provisions and transfers of expenses | 141 317.00 | 209 014.00 | | 141 317.00 |
HD Total exceptional income (VII) | 1 314 167.00 | 217 304.00 | | 1 314 167.00 |
HE Exceptional expenses on management operations | 493 735.00 | 361 245.00 | | 493 735.00 |
HF Exceptional expenses on capital transactions | 1 000 500.00 | 3 077.00 | | 1 000 500.00 |
HG Exceptional depreciation and provisions | 302 944.00 | 175 025.00 | | 302 944.00 |
HH Total exceptional expenses (VIII) | 1 797 182.00 | 539 346.00 | | 1 797 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 015.00 | -322 043.00 | | -483 015.00 |
HK Income tax | -28 897.00 | -55 271.00 | | -28 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 525 712.00 | 38 513 023.00 | | 42 525 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 792 123.00 | 40 805 904.00 | | 42 792 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 411.00 | -2 292 882.00 | | -266 411.00 |
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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 | 8 638 667.00 | | 9 512 562.00 | 8 638 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326 596.00 | 397 709.00 | |
I4 DECREASES Grand Total | | 8 638 667.00 | 9 512 562.00 | |
IO DECREASES Total including other intangible assets | | 1 901 433.00 | 1 917 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410 639.00 | 7 197 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 433.00 | | 1 917 158.00 | 1 901 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 410 639.00 | | 7 197 695.00 | 6 410 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 596.00 | | 397 709.00 | 326 596.00 |
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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 | 2 844 484.00 | 3 054 738.00 | 2 178 133.00 | 2 844 484.00 |
PE DEPRECIATION Total including other intangible assets | 666 351.00 | 105 809.00 | | 666 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 133.00 | 2 948 929.00 | 2 178 133.00 | 2 178 133.00 |
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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 | 714 343.00 | 302 944.00 | 141 317.00 | 714 343.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 253 167.00 | 331 918.00 | 303 730.00 | 2 253 167.00 |
6N Inventories and work in progress | 2 432 295.00 | 3 042 523.00 | 2 432 295.00 | 2 432 295.00 |
6T Receivables | 528 223.00 | 551 617.00 | 528 223.00 | 528 223.00 |
6X Other provisions for depreciation | 596 745.00 | 599 363.00 | 596 745.00 | 596 745.00 |
7B Total provisions for depreciation | 3 557 263.00 | 4 193 503.00 | 3 557 263.00 | 3 557 263.00 |
7C Grand total | 6 524 773.00 | 4 828 365.00 | 4 002 310.00 | 6 524 773.00 |
UE of which provisions and reversals: - Operating | | 3 780 110.00 | 3 040 176.00 | |
UG - Financial | | 296 176.00 | 335 175.00 | |
UJ - Exceptional | | 302 944.00 | 141 317.00 | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 4 195 693.00 | 4 195 693.00 | | 4 195 693.00 |
8C Staff and Related Accounts | 1 978 095.00 | 1 978 095.00 | | 1 978 095.00 |
8D Social Security and Other Social Organizations | 2 189 958.00 | 2 189 958.00 | | 2 189 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 891.00 | 62 891.00 | | 62 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524 495.00 | 2 524 495.00 | | 2 524 495.00 |
UT Other financial assets | 297 702.00 | | 297 702.00 | 297 702.00 |
UX Other trade receivables | 6 951 035.00 | 6 951 035.00 | | 6 951 035.00 |
UY Staff and related accounts | 32 415.00 | 32 415.00 | | 32 415.00 |
UZ Social Security, other social security organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
VA Doubtful or disputed receivables | 737 725.00 | 737 725.00 | | 737 725.00 |
VB VAT | 353 690.00 | 353 690.00 | | 353 690.00 |
VC Group and associates | 5 389 004.00 | 5 389 004.00 | | 5 389 004.00 |
VG Loans with a maturity of up to one year at origin | 589 345.00 | 589 345.00 | | 589 345.00 |
VH Loans with a maturity of more than one year at origin | 12 691 202.00 | 12 691 202.00 | | 12 691 202.00 |
VM Income taxes | 18 843.00 | 18 843.00 | | 18 843.00 |
VP Miscellaneous | 34 350.00 | 34 350.00 | | 34 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 887.00 | 408 887.00 | | 408 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475 559.00 | 1 475 559.00 | | 1 475 559.00 |
VS Prepaid expenses | 161 535.00 | 161 535.00 | | 161 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 470 301.00 | 15 172 599.00 | 297 702.00 | 15 470 301.00 |
VW VAT | 815 184.00 | 815 184.00 | | 815 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 205 750.00 | 26 205 750.00 | | 26 205 750.00 |
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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 | 385 609.00 | 376 390.00 | | 385 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483 921.00 | 810 723.00 | | 483 921.00 |
ST Other accounts | 6 649 292.00 | 4 927 608.00 | | 6 649 292.00 |
XQ Rental, rental and co-ownership charges | 1 511 766.00 | 1 442 656.00 | | 1 511 766.00 |
YT Subcontracting | 1 577 601.00 | 1 544 765.00 | | 1 577 601.00 |
YU External personnel | 173 345.00 | 165 986.00 | | 173 345.00 |
YW Business tax | 210 111.00 | 249 629.00 | | 210 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595 720.00 | 626 020.00 | | 595 720.00 |
YY Amount of VAT collected | | 8 201 519.00 | | |
YZ Total deductible VAT on goods and services | | 34 536 951.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 395 924.00 | 8 891 736.00 | | 10 395 924.00 |
