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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 | 138 457.00 | 137 751.00 | 706.00 | 138 457.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 327 765.00 | 236 620.00 | 91 146.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 915 563.00 | 823 941.00 | 91 622.00 | 915 563.00 |
AT Other tangible assets | 2 765 656.00 | 2 484 043.00 | 281 613.00 | 2 765 656.00 |
AV Fixed assets in progress | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 101 954.00 | | 101 954.00 | 101 954.00 |
BJ TOTAL (I) | 4 493 911.00 | 3 682 354.00 | 811 557.00 | 4 493 911.00 |
BL Raw materials, supplies | 1 120 232.00 | 8 962.00 | 1 111 269.00 | 1 120 232.00 |
BN Goods in progress | 515 048.00 | | 515 048.00 | 515 048.00 |
BR Intermediate and finished products | 20 545.00 | | 20 545.00 | 20 545.00 |
BV Advances and down payments on orders | 10 724.00 | | 10 724.00 | 10 724.00 |
BX Customers and related accounts | 541 491.00 | 690.00 | 540 801.00 | 541 491.00 |
BZ Other receivables | 404 982.00 | | 404 982.00 | 404 982.00 |
CF Cash and cash equivalents | 1 471 480.00 | | 1 471 480.00 | 1 471 480.00 |
CH Prepaid expenses | 72 446.00 | | 72 446.00 | 72 446.00 |
CJ TOTAL (II) | 3 979 276.00 | 9 653.00 | 3 969 623.00 | 3 979 276.00 |
CO Grand total (0 to V) | 8 473 187.00 | 3 692 007.00 | 4 781 180.00 | 8 473 187.00 |
CP Shares due in less than one year | 135 117.00 | | | 135 117.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 058.00 | 1 194 783.00 | | 1 250 058.00 |
DD Legal reserve (1) | 362 279.00 | 362 279.00 | | 362 279.00 |
DE Statutory or contractual reserves | 742 354.00 | 742 354.00 | | 742 354.00 |
DH Retained earnings | -1 691 094.00 | -1 556 336.00 | | -1 691 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 067.00 | -140 424.00 | | -444 067.00 |
DJ Investment subsidies | 2 004.00 | 3 996.00 | | 2 004.00 |
DK Regulated provisions | 17 850.00 | 15 388.00 | | 17 850.00 |
DL TOTAL (I) | 239 384.00 | 622 041.00 | | 239 384.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281 766.00 | 421 350.00 | | 281 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 786.00 | 283 397.00 | | 268 786.00 |
DW Advances and down payments received on current orders | 146 669.00 | 158 364.00 | | 146 669.00 |
DX Trade payables and related accounts | 2 473 822.00 | 2 743 414.00 | | 2 473 822.00 |
DY Tax and social security liabilities | 1 173 944.00 | 1 319 560.00 | | 1 173 944.00 |
EA Other liabilities | 105 909.00 | 89 858.00 | | 105 909.00 |
EB Prepaid income (2) | 90 900.00 | | | 90 900.00 |
EC TOTAL (IV) | 4 541 796.00 | 5 015 945.00 | | 4 541 796.00 |
EE Grand total (I to V) | 4 781 180.00 | 5 642 986.00 | | 4 781 180.00 |
EG Accrued income and payables due within one year | 4 147 823.00 | 4 857 580.00 | | 4 147 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 2 391.00 | | 243.00 |
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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 | 13 618 042.00 | 716 715.00 | 14 334 757.00 | 13 618 042.00 |
FG Production sold - services | 101 794.00 | 10 000.00 | 111 794.00 | 101 794.00 |
FJ Net sales | 13 719 836.00 | 726 715.00 | 14 446 551.00 | 13 719 836.00 |
FM Inventory production | | | -157 127.00 | |
FN Capitalized production | | | 6 848.00 | |
FO Operating subsidies | | | 18 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 285.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 14 389 431.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 782 049.00 | |
FV Inventory change (raw materials and supplies) | | | 109 106.00 | |
FW Other purchases and external expenses | | | 1 639 452.00 | |
FX Taxes, duties, and similar payments | | | 157 699.00 | |
FY Salaries and Wages | | | 2 715 135.00 | |
FZ Social Security Contributions | | | 1 201 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 14 790 193.00 | |
GG - OPERATING RESULT (I - II) | | | -400 763.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 31 332.00 | |
GU Total financial expenses (VI) | | | 31 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 89.00 | | |
HA Exceptional income from management transactions | | 80 782.00 | | |
HB Exceptional income from capital transactions | 1 993.00 | 17 618.00 | | 1 993.00 |
HD Total exceptional income (VII) | 1 993.00 | 98 400.00 | | 1 993.00 |
HE Exceptional expenses on management operations | 14 101.00 | 34 606.00 | | 14 101.00 |
HF Exceptional expenses on capital transactions | | 13 663.00 | | |
HG Exceptional depreciation and provisions | 2 462.00 | 2 462.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 16 563.00 | 50 731.00 | | 16 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 571.00 | 47 669.00 | | -14 571.00 |
HK Income tax | -1 333.00 | -2 272.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 392 689.00 | 15 068 711.00 | | 14 392 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 836 755.00 | 15 209 134.00 | | 14 836 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 067.00 | -140 424.00 | | -444 067.00 |
HP References: Equipment leasing | 17 347.00 | 7 714.00 | | 17 347.00 |
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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 | 4 450 820.00 | | 166 372.00 | 4 450 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 564 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 280.00 | 103 326.00 | |
I4 DECREASES Grand Total | | 123 280.00 | 4 493 911.00 | |
IO DECREASES Total including other intangible assets | | | 222 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 168 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 304.00 | | | 222 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 092 027.00 | | 76 254.00 | 4 092 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 489.00 | | 90 118.00 | 136 489.00 |
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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 | 3 499 227.00 | 183 128.00 | | 3 499 227.00 |
PE DEPRECIATION Total including other intangible assets | 137 201.00 | 550.00 | | 137 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362 025.00 | 182 578.00 | | 3 362 025.00 |
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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 | 15 388.00 | 2 462.00 | | 15 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 11 303.00 | | 2 341.00 | 11 303.00 |
6T Receivables | | 690.00 | | |
7B Total provisions for depreciation | 11 303.00 | 690.00 | 2 341.00 | 11 303.00 |
7C Grand total | 31 691.00 | 3 152.00 | 7 341.00 | 31 691.00 |
UE of which provisions and reversals: - Operating | | 690.00 | 7 341.00 | |
UJ - Exceptional | | 2 462.00 | | |
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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
8B Suppliers and Related Accounts | 2 473 822.00 | 2 473 822.00 | | 2 473 822.00 |
8C Staff and Related Accounts | 306 060.00 | 306 060.00 | | 306 060.00 |
8D Social Security and Other Social Organizations | 396 679.00 | 396 679.00 | | 396 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 909.00 | 105 909.00 | | 105 909.00 |
8L Deferred income | 90 900.00 | 90 900.00 | | 90 900.00 |
UT Other financial assets | 101 954.00 | 90 118.00 | 11 836.00 | 101 954.00 |
UX Other trade receivables | 540 663.00 | 540 663.00 | | 540 663.00 |
UY Staff and related accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VA Doubtful or disputed receivables | 828.00 | | 828.00 | 828.00 |
VB VAT | 171 947.00 | 171 947.00 | | 171 947.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 281 504.00 | 59 699.00 | 221 804.00 | 281 504.00 |
VI Group and Associates | 264 403.00 | 238 903.00 | 25 500.00 | 264 403.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 150 319.00 | | | 150 319.00 |
VM Income taxes | 122 185.00 | 122 185.00 | | 122 185.00 |
VP Miscellaneous | 64 463.00 | 64 463.00 | | 64 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 755.00 | 48 755.00 | | 48 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 557.00 | 34 557.00 | | 34 557.00 |
VS Prepaid expenses | 83 168.00 | 83 168.00 | | 83 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 456.00 | 993 792.00 | 12 664.00 | 1 006 456.00 |
VW VAT | 422 450.00 | 422 450.00 | | 422 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 127.00 | 4 147 823.00 | 247 304.00 | 4 395 127.00 |
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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 | 157 699.00 | 150 701.00 | | 157 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 862.00 | 112 321.00 | | 149 862.00 |
ST Other accounts | 918 681.00 | 838 482.00 | | 918 681.00 |
XQ Rental, rental and co-ownership charges | 86 794.00 | 75 800.00 | | 86 794.00 |
YQ Equipment leasing commitment | 53 929.00 | 63 718.00 | | 53 929.00 |
YT Subcontracting | 81 908.00 | 118 256.00 | | 81 908.00 |
YU External personnel | 431 979.00 | 419 584.00 | | 431 979.00 |
YV Retrocessions of fees, commissions and brokerage | 12 182.00 | 33 830.00 | | 12 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 699.00 | 150 701.00 | | 157 699.00 |
YY Amount of VAT collected | 2 763 614.00 | 2 765 573.00 | | 2 763 614.00 |
YZ Total deductible VAT on goods and services | 1 616 651.00 | 1 657 824.00 | | 1 616 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 639 452.00 | 1 561 925.00 | | 1 639 452.00 |
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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 | 77.00 | | | 77.00 |
