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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 809.00 | 337 979.00 | 6 830.00 | 344 809.00 |
AR Technical installations, industrial equipment and tools | 3 644 387.00 | 3 464 725.00 | 179 662.00 | 3 644 387.00 |
AT Other tangible assets | 885 117.00 | 863 793.00 | 21 324.00 | 885 117.00 |
AV Fixed assets in progress | 231 521.00 | | 231 521.00 | 231 521.00 |
BH Other financial assets | 38 203.00 | | 38 203.00 | 38 203.00 |
BJ TOTAL (I) | 5 241 022.00 | 4 666 498.00 | 574 524.00 | 5 241 022.00 |
BL Raw materials, supplies | 4 704 459.00 | 377 625.00 | 4 326 834.00 | 4 704 459.00 |
BR Intermediate and finished products | 2 022 692.00 | 175 018.00 | 1 847 674.00 | 2 022 692.00 |
BT Goods | 2 561 713.00 | | 2 561 713.00 | 2 561 713.00 |
BV Advances and down payments on orders | 101 635.00 | | 101 635.00 | 101 635.00 |
BX Customers and related accounts | 4 646 622.00 | 465 488.00 | 4 181 134.00 | 4 646 622.00 |
BZ Other receivables | 7 979 873.00 | | 7 979 873.00 | 7 979 873.00 |
CF Cash and cash equivalents | 2 010 713.00 | | 2 010 713.00 | 2 010 713.00 |
CH Prepaid expenses | 25 981.00 | | 25 981.00 | 25 981.00 |
CJ TOTAL (II) | 24 053 693.00 | 1 018 132.00 | 23 035 561.00 | 24 053 693.00 |
CO Grand total (0 to V) | 29 294 716.00 | 5 684 630.00 | 23 610 085.00 | 29 294 716.00 |
CU Other investments | 96 982.00 | | 96 982.00 | 96 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 460.00 | 3 224 460.00 | | 3 224 460.00 |
DD Legal reserve (1) | 391 544.00 | 391 544.00 | | 391 544.00 |
DH Retained earnings | 1 524 480.00 | 3 474 915.00 | | 1 524 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 500.00 | -450 434.00 | | 228 500.00 |
DL TOTAL (I) | 5 368 985.00 | 6 640 484.00 | | 5 368 985.00 |
DQ Provisions for Expenses | 794 021.00 | 734 637.00 | | 794 021.00 |
DR TOTAL (IV) | 794 021.00 | 734 637.00 | | 794 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 380 103.00 | 5 186 920.00 | | 5 380 103.00 |
DW Advances and down payments received on current orders | 2 617 673.00 | 2 521 173.00 | | 2 617 673.00 |
DX Trade payables and related accounts | 3 822 177.00 | 5 988 312.00 | | 3 822 177.00 |
DY Tax and social security liabilities | 1 494 837.00 | 1 154 821.00 | | 1 494 837.00 |
EA Other liabilities | 2 945 202.00 | 2 306 133.00 | | 2 945 202.00 |
EB Prepaid income (2) | 1 187 083.00 | 1 428 012.00 | | 1 187 083.00 |
EC TOTAL (IV) | 17 447 079.00 | 18 585 374.00 | | 17 447 079.00 |
EE Grand total (I to V) | 23 610 085.00 | 25 960 496.00 | | 23 610 085.00 |
EG Accrued income and payables due within one year | 1 187 083.00 | 1 428 012.00 | | 1 187 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 318.00 | 366 622.00 | | 565 318.00 |
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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 | 333 018.00 | 3 108 652.00 | 3 441 671.00 | 333 018.00 |
FD Production sold - goods | 9 249 777.00 | 24 915 159.00 | 34 164 936.00 | 9 249 777.00 |
FG Production sold - services | 161 564.00 | 3 973 790.00 | 4 135 355.00 | 161 564.00 |
FJ Net sales | 9 744 359.00 | 31 997 602.00 | 41 741 962.00 | 9 744 359.00 |
FM Inventory production | | | 506 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 262.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 43 628 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 420 737.00 | |
FT Inventory change (goods) | | | 528 075.00 | |
FU Purchases of raw materials and other supplies | | | 23 614 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320 791.00 | |
FW Other purchases and external expenses | | | 10 382 974.00 | |
FX Taxes, duties, and similar payments | | | 257 205.00 | |
FY Salaries and Wages | | | 3 370 010.00 | |
FZ Social Security Contributions | | | 1 200 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 549.00 | |
GE Other Expenses | | | 2 469 887.00 | |
GF Total Operating Expenses (II) | | | 43 862 774.00 | |
GG - OPERATING RESULT (I - II) | | | -234 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140 231.00 | |
GN Positive exchange differences | | | 2 180.00 | |
GP Total financial income (V) | | | 142 411.00 | |
GR Interest and similar expenses | | | 178 189.00 | |
GS Negative differences of foreign exchange | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 186 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 111 449.00 | 6 408.00 | | 111 449.00 |
HB Exceptional income from capital transactions | 432 241.00 | 981 967.00 | | 432 241.00 |
HD Total exceptional income (VII) | 543 691.00 | 988 376.00 | | 543 691.00 |
HE Exceptional expenses on management operations | 22 875.00 | 16 773.00 | | 22 875.00 |
HF Exceptional expenses on capital transactions | 447 287.00 | 760 226.00 | | 447 287.00 |
HH Total exceptional expenses (VIII) | 470 163.00 | 777 000.00 | | 470 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 528.00 | 211 376.00 | | 73 528.00 |
HK Income tax | -433 389.00 | -314 911.00 | | -433 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 314 488.00 | 38 365 742.00 | | 44 314 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 085 988.00 | 38 816 177.00 | | 44 085 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 500.00 | -450 434.00 | | 228 500.00 |
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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 | 5 452 632.00 | | 238 599.00 | 5 452 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 186.00 | |
I4 DECREASES Grand Total | | 450 209.00 | 5 241 022.00 | |
IO DECREASES Total including other intangible assets | | | 344 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 209.00 | 4 761 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 109.00 | | 27 700.00 | 317 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005 636.00 | | 205 599.00 | 5 005 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 886.00 | | 5 300.00 | 129 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -141 627.00 | | | -141 627.00 |
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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 | 4 485 074.00 | 184 345.00 | 2 921.00 | 4 485 074.00 |
PE DEPRECIATION Total including other intangible assets | 311 437.00 | 26 541.00 | | 311 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173 637.00 | 157 803.00 | 2 921.00 | 4 173 637.00 |
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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 | 734 637.00 | 59 383.00 | | 734 637.00 |
6N Inventories and work in progress | 559 053.00 | 552 643.00 | 559 053.00 | 559 053.00 |
6T Receivables | 345 219.00 | 120 269.00 | | 345 219.00 |
7B Total provisions for depreciation | 904 273.00 | 672 912.00 | 559 053.00 | 904 273.00 |
7C Grand total | 1 638 910.00 | 732 296.00 | 559 053.00 | 1 638 910.00 |
UE of which provisions and reversals: - Operating | | 732 296.00 | 559 053.00 | |
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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 | 3 822 178.00 | 3 822 178.00 | | 3 822 178.00 |
8C Staff and Related Accounts | 523 387.00 | 523 387.00 | | 523 387.00 |
8D Social Security and Other Social Organizations | 342 780.00 | 342 780.00 | | 342 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 948.00 | 667 948.00 | | 667 948.00 |
8L Deferred income | 1 187 084.00 | 1 187 084.00 | | 1 187 084.00 |
UT Other financial assets | 38 203.00 | 38 203.00 | | 38 203.00 |
UX Other trade receivables | 4 292 018.00 | 4 292 018.00 | | 4 292 018.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 354 605.00 | 354 605.00 | | 354 605.00 |
VB VAT | 368 683.00 | 368 683.00 | | 368 683.00 |
VC Group and associates | 5 507 404.00 | 5 507 404.00 | | 5 507 404.00 |
VG Loans with a maturity of up to one year at origin | 579 031.00 | 579 031.00 | | 579 031.00 |
VH Loans with a maturity of more than one year at origin | 4 801 073.00 | 801 073.00 | 4 000 000.00 | 4 801 073.00 |
VI Group and Associates | 2 277 255.00 | 2 277 255.00 | | 2 277 255.00 |
VJ Loans taken out during the year | 13 712.00 | | | 13 712.00 |
VK Loans repaid during the year | 19 225.00 | | | 19 225.00 |
VM Income taxes | 11 336.00 | 11 336.00 | | 11 336.00 |
VP Miscellaneous | 870 280.00 | 870 280.00 | | 870 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 017.00 | 183 017.00 | | 183 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 953.00 | 1 221 953.00 | | 1 221 953.00 |
VS Prepaid expenses | 25 982.00 | 25 982.00 | | 25 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 690 681.00 | 12 690 681.00 | | 12 690 681.00 |
VW VAT | 445 653.00 | 445 653.00 | | 445 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 829 406.00 | 10 829 406.00 | 4 000 000.00 | 14 829 406.00 |
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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 | 257 205.00 | 250 070.00 | | 257 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 488.00 | 803 154.00 | | 479 488.00 |
ST Other accounts | 2 305 865.00 | 2 704 867.00 | | 2 305 865.00 |
XQ Rental, rental and co-ownership charges | 307 098.00 | 311 641.00 | | 307 098.00 |
YT Subcontracting | 7 222 241.00 | 6 536 762.00 | | 7 222 241.00 |
YU External personnel | 68 280.00 | 18 388.00 | | 68 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257 205.00 | 250 070.00 | | 257 205.00 |
YY Amount of VAT collected | | 4 571 994.00 | | |
YZ Total deductible VAT on goods and services | | 3 263 243.00 | | |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 382 974.00 | 10 374 813.00 | | 10 382 974.00 |
