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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 | 36 819.00 | 28 418.00 | 8 400.00 | 36 819.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 1 214 093.00 | 289 877.00 | 924 215.00 | 1 214 093.00 |
AP Buildings | 1 461 112.00 | 477 440.00 | 983 671.00 | 1 461 112.00 |
AR Technical installations, industrial equipment and tools | 3 152 211.00 | 2 441 981.00 | 710 229.00 | 3 152 211.00 |
AT Other tangible assets | 1 233 783.00 | 991 786.00 | 241 996.00 | 1 233 783.00 |
AV Fixed assets in progress | 279 254.00 | | 279 254.00 | 279 254.00 |
BH Other financial assets | 70 587.00 | | 70 587.00 | 70 587.00 |
BJ TOTAL (I) | 8 256 764.00 | 4 229 505.00 | 4 027 258.00 | 8 256 764.00 |
BL Raw materials, supplies | 3 889 258.00 | 229 121.00 | 3 660 136.00 | 3 889 258.00 |
BR Intermediate and finished products | 943 811.00 | 4 856.00 | 938 955.00 | 943 811.00 |
BT Goods | 148 169.00 | 23 568.00 | 124 601.00 | 148 169.00 |
BV Advances and down payments on orders | 30 517.00 | | 30 517.00 | 30 517.00 |
BX Customers and related accounts | 1 517 882.00 | 172 796.00 | 1 345 085.00 | 1 517 882.00 |
BZ Other receivables | 2 404 652.00 | | 2 404 652.00 | 2 404 652.00 |
CF Cash and cash equivalents | 790 538.00 | | 790 538.00 | 790 538.00 |
CH Prepaid expenses | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 9 753 122.00 | 430 342.00 | 9 322 780.00 | 9 753 122.00 |
CO Grand total (0 to V) | 18 009 887.00 | 4 659 848.00 | 13 350 039.00 | 18 009 887.00 |
CU Other investments | 755 546.00 | | 755 546.00 | 755 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DD Legal reserve (1) | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 7 841 900.00 | 7 692 112.00 | | 7 841 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 485.00 | 149 787.00 | | -361 485.00 |
DJ Investment subsidies | 79 392.00 | 87 332.00 | | 79 392.00 |
DL TOTAL (I) | 9 561 807.00 | 9 931 232.00 | | 9 561 807.00 |
DP Provisions for Risks | 139 566.00 | 73 995.00 | | 139 566.00 |
DQ Provisions for Expenses | 454 350.00 | | | 454 350.00 |
DR TOTAL (IV) | 593 916.00 | 73 995.00 | | 593 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 1 500.00 | | 2 053.00 |
DW Advances and down payments received on current orders | 222 496.00 | 151 575.00 | | 222 496.00 |
DX Trade payables and related accounts | 1 791 001.00 | 1 481 532.00 | | 1 791 001.00 |
DY Tax and social security liabilities | 487 172.00 | 606 941.00 | | 487 172.00 |
EA Other liabilities | 691 445.00 | 616 261.00 | | 691 445.00 |
EC TOTAL (IV) | 3 194 169.00 | 2 857 812.00 | | 3 194 169.00 |
ED (V) | 146.00 | | | 146.00 |
EE Grand total (I to V) | 13 350 039.00 | 12 863 039.00 | | 13 350 039.00 |
EG Accrued income and payables due within one year | 2 971 672.00 | 2 706 236.00 | | 2 971 672.00 |
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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 | 380 111.00 | | 380 111.00 | 380 111.00 |
FD Production sold - goods | 11 629 862.00 | | 11 629 862.00 | 11 629 862.00 |
FG Production sold - services | 110 008.00 | | 110 008.00 | 110 008.00 |
FJ Net sales | 12 119 982.00 | | 12 119 982.00 | 12 119 982.00 |
FM Inventory production | | | 198 610.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 421 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 996.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 13 024 945.00 | |
FS Purchases of goods (including customs duties) | | | 233 178.00 | |
FT Inventory change (goods) | | | -21 485.00 | |
FU Purchases of raw materials and other supplies | | | 8 960 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 353 230.00 | |
FW Other purchases and external expenses | | | 2 065 317.00 | |
FX Taxes, duties, and similar payments | | | 86 518.00 | |
FY Salaries and Wages | | | 1 812 225.00 | |
FZ Social Security Contributions | | | 387 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 350.00 | |
GE Other Expenses | | | 55 923.00 | |
GF Total Operating Expenses (II) | | | 13 331 191.00 | |
GG - OPERATING RESULT (I - II) | | | -306 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GL Other interest and similar income | | | 4 782.00 | |
GP Total financial income (V) | | | 5 831.00 | |
GR Interest and similar expenses | | | 29 021.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 238.00 | 13 782.00 | | 161 238.00 |
HA Exceptional income from management transactions | 25 228.00 | 27 272.00 | | 25 228.00 |
HB Exceptional income from capital transactions | 9 045.00 | 10 428.00 | | 9 045.00 |
HC Reversals of provisions and transfers of expenses | 10 395.00 | 31 583.00 | | 10 395.00 |
HD Total exceptional income (VII) | 44 668.00 | 69 284.00 | | 44 668.00 |
HE Exceptional expenses on management operations | 13 772.00 | 34 585.00 | | 13 772.00 |
HF Exceptional expenses on capital transactions | 534.00 | 1 564.00 | | 534.00 |
HG Exceptional depreciation and provisions | 75 966.00 | 32 445.00 | | 75 966.00 |
HH Total exceptional expenses (VIII) | 90 273.00 | 68 594.00 | | 90 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 605.00 | 690.00 | | -45 605.00 |
HK Income tax | -13 555.00 | -12 666.00 | | -13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 075 446.00 | 12 336 865.00 | | 13 075 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 436 931.00 | 12 187 078.00 | | 13 436 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 485.00 | 149 787.00 | | -361 485.00 |
HP References: Equipment leasing | 11 565.00 | 5 164.00 | | 11 565.00 |
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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 | 8 213 996.00 | | 127 853.00 | 8 213 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 134.00 | |
I4 DECREASES Grand Total | 37 794.00 | 47 290.00 | 8 256 764.00 | 37 794.00 |
IO DECREASES Total including other intangible assets | | | 90 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 794.00 | 47 290.00 | 7 340 454.00 | 37 794.00 |
KD ACQUISITIONS Total including other intangible assets | 81 316.00 | | 8 860.00 | 81 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306 545.00 | | 118 993.00 | 7 306 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 134.00 | | | 826 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 794.00 | | | 37 794.00 |
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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 | 3 915 054.00 | 361 206.00 | 46 755.00 | 3 915 054.00 |
PE DEPRECIATION Total including other intangible assets | 27 959.00 | 459.00 | | 27 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887 095.00 | 360 746.00 | 46 755.00 | 3 887 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 454 350.00 | | |
5Z Total provisions for risks and expenses | 73 995.00 | 530 316.00 | 10 395.00 | 73 995.00 |
6N Inventories and work in progress | 117 351.00 | 214 627.00 | 74 433.00 | 117 351.00 |
6T Receivables | 147 541.00 | 74 580.00 | 49 325.00 | 147 541.00 |
7B Total provisions for depreciation | 264 892.00 | 289 208.00 | 123 758.00 | 264 892.00 |
7C Grand total | 338 887.00 | 819 524.00 | 134 153.00 | 338 887.00 |
UE of which provisions and reversals: - Operating | | 743 558.00 | 123 758.00 | |
UJ - Exceptional | | 75 966.00 | 10 395.00 | |
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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 | 1 791 001.00 | 1 791 001.00 | | 1 791 001.00 |
8C Staff and Related Accounts | 269 719.00 | 269 719.00 | | 269 719.00 |
8D Social Security and Other Social Organizations | 159 003.00 | 159 003.00 | | 159 003.00 |
UT Other financial assets | 70 587.00 | 60 000.00 | 10 587.00 | 70 587.00 |
UX Other trade receivables | 1 429 637.00 | 1 429 637.00 | | 1 429 637.00 |
VA Doubtful or disputed receivables | 88 244.00 | | 88 244.00 | 88 244.00 |
VB VAT | 26 363.00 | 26 363.00 | | 26 363.00 |
VC Group and associates | 610 537.00 | 610 537.00 | | 610 537.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 691 445.00 | 691 445.00 | | 691 445.00 |
VM Income taxes | 49 591.00 | 49 591.00 | | 49 591.00 |
VN Other taxes, similar payments | 29 417.00 | 29 417.00 | | 29 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 448.00 | 58 448.00 | | 58 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688 742.00 | 1 688 742.00 | | 1 688 742.00 |
VS Prepaid expenses | 28 293.00 | 28 293.00 | | 28 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 415.00 | 3 922 583.00 | 98 831.00 | 4 021 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 672.00 | 2 971 672.00 | | 2 971 672.00 |
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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 | 67 430.00 | 67 162.00 | | 67 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 365.00 | 55 606.00 | | 125 365.00 |
ST Other accounts | 1 268 299.00 | 1 152 733.00 | | 1 268 299.00 |
XQ Rental, rental and co-ownership charges | 54 877.00 | 48 629.00 | | 54 877.00 |
YQ Equipment leasing commitment | 11 565.00 | | | 11 565.00 |
YT Subcontracting | 596 972.00 | 729 663.00 | | 596 972.00 |
YU External personnel | 19 802.00 | 23 421.00 | | 19 802.00 |
YW Business tax | 19 088.00 | 23 366.00 | | 19 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 518.00 | 90 528.00 | | 86 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065 317.00 | 2 010 056.00 | | 2 065 317.00 |
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 | 46.00 | | | 46.00 |
