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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 | 117 272.00 | 115 765.00 | 1 507.00 | 117 272.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AJ Other Intangible Assets | 26 750.00 | | 26 750.00 | 26 750.00 |
AP Buildings | 969 832.00 | 323 593.00 | 646 238.00 | 969 832.00 |
AR Technical installations, industrial equipment and tools | 2 975 253.00 | 2 093 464.00 | 881 790.00 | 2 975 253.00 |
AT Other tangible assets | 1 022 839.00 | 629 630.00 | 393 209.00 | 1 022 839.00 |
AV Fixed assets in progress | 444 348.00 | 309 150.00 | 135 198.00 | 444 348.00 |
BH Other financial assets | 349 475.00 | | 349 475.00 | 349 475.00 |
BJ TOTAL (I) | 6 095 465.00 | 3 485 869.00 | 2 609 596.00 | 6 095 465.00 |
BL Raw materials, supplies | 1 367 219.00 | | 1 367 219.00 | 1 367 219.00 |
BR Intermediate and finished products | 413 284.00 | | 413 284.00 | 413 284.00 |
BT Goods | 598 257.00 | | 598 257.00 | 598 257.00 |
BV Advances and down payments on orders | 9 019.00 | | 9 019.00 | 9 019.00 |
BX Customers and related accounts | 1 491 466.00 | 188 859.00 | 1 302 607.00 | 1 491 466.00 |
BZ Other receivables | 596 207.00 | 14 305.00 | 581 902.00 | 596 207.00 |
CF Cash and cash equivalents | 121 036.00 | | 121 036.00 | 121 036.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 4 604 334.00 | 203 164.00 | 4 401 170.00 | 4 604 334.00 |
CO Grand total (0 to V) | 10 699 798.00 | 3 689 033.00 | 7 010 766.00 | 10 699 798.00 |
CP Shares due in less than one year | 479 979.00 | | | 479 979.00 |
CR Shares due in more than one year | 220 947.00 | | | 220 947.00 |
CU Other investments | 3 513.00 | 2 134.00 | 1 378.00 | 3 513.00 |
CX Development or Research and Development Expenses | 12 391.00 | 12 133.00 | 259.00 | 12 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 920 960.00 | 4 920 960.00 | | 4 920 960.00 |
DB Share, merger, contribution premiums, etc. | 575 158.00 | 575 158.00 | | 575 158.00 |
DD Legal reserve (1) | 34 867.00 | 34 867.00 | | 34 867.00 |
DG Other reserves | 424 287.00 | 424 287.00 | | 424 287.00 |
DH Retained earnings | -7 144 561.00 | -7 586 175.00 | | -7 144 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289 147.00 | 441 614.00 | | -1 289 147.00 |
DL TOTAL (I) | -2 478 435.00 | -1 189 288.00 | | -2 478 435.00 |
DN Conditional advances | 350 000.00 | | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | | | 350 000.00 |
DP Provisions for Risks | 132 586.00 | 126 710.00 | | 132 586.00 |
DR TOTAL (IV) | 132 586.00 | 126 710.00 | | 132 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 773.00 | 2 739 252.00 | | 2 116 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 135.00 | 824 361.00 | | 169 135.00 |
DX Trade payables and related accounts | 3 794 081.00 | 3 610 892.00 | | 3 794 081.00 |
DY Tax and social security liabilities | 2 844 100.00 | 2 479 456.00 | | 2 844 100.00 |
EA Other liabilities | 82 526.00 | 777 732.00 | | 82 526.00 |
EC TOTAL (IV) | 9 006 614.00 | 10 431 693.00 | | 9 006 614.00 |
EE Grand total (I to V) | 7 010 766.00 | 9 369 115.00 | | 7 010 766.00 |
EG Accrued income and payables due within one year | 5 816 521.00 | 10 431 693.00 | | 5 816 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 116 773.00 | 2 739 252.00 | | 2 116 773.00 |
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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 | 2 607 631.00 | 8 736.00 | 2 616 367.00 | 2 607 631.00 |
FD Production sold - goods | 14 178 203.00 | 15 685.00 | 14 193 888.00 | 14 178 203.00 |
FG Production sold - services | 28 364.00 | | 28 364.00 | 28 364.00 |
FJ Net sales | 16 814 197.00 | 24 421.00 | 16 838 619.00 | 16 814 197.00 |
FM Inventory production | | | -51 006.00 | |
FN Capitalized production | | | 9 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 358.00 | |
FQ Other income | | | 7 922.00 | |
FR Total operating income (I) | | | 16 878 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 099.00 | |
FT Inventory change (goods) | | | -143 592.00 | |
FU Purchases of raw materials and other supplies | | | 8 672 791.00 | |
FV Inventory change (raw materials and supplies) | | | -69 013.00 | |
FW Other purchases and external expenses | | | 3 149 298.00 | |
FX Taxes, duties, and similar payments | | | 179 736.00 | |
FY Salaries and Wages | | | 3 256 588.00 | |
FZ Social Security Contributions | | | 1 113 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 800.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 159.00 | |
GF Total Operating Expenses (II) | | | 18 637 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 98 823.00 | |
GU Total financial expenses (VI) | | | 98 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 968.00 | 144 953.00 | | 52 968.00 |
A4 Equity method investments | | 87.00 | | |
HA Exceptional income from management transactions | 751 206.00 | 33 472.00 | | 751 206.00 |
HB Exceptional income from capital transactions | 7 488.00 | 3 061.00 | | 7 488.00 |
HC Reversals of provisions and transfers of expenses | | 853 089.00 | | |
HD Total exceptional income (VII) | 758 694.00 | 889 622.00 | | 758 694.00 |
HE Exceptional expenses on management operations | 180 971.00 | 490 373.00 | | 180 971.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | 342.00 | | 3 820.00 |
HG Exceptional depreciation and provisions | 5 876.00 | | | 5 876.00 |
HH Total exceptional expenses (VIII) | 190 667.00 | 490 715.00 | | 190 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 027.00 | 398 907.00 | | 568 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 637 408.00 | 19 181 655.00 | | 17 637 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 926 555.00 | 19 298 458.00 | | 18 926 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289 147.00 | -116 802.00 | | -1 289 147.00 |
HP References: Equipment leasing | | 1 543.00 | | |
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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 | 6 210 557.00 | | 129 781.00 | 6 210 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 391.00 | | | 12 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | 142 184.00 | 3 820.00 | 352 988.00 | 142 184.00 |
I4 DECREASES Grand Total | 159 389.00 | 85 484.00 | 6 095 465.00 | 159 389.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 391.00 | |
IO DECREASES Total including other intangible assets | | | 317 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 205.00 | 81 664.00 | 5 412 272.00 | 17 205.00 |
KD ACQUISITIONS Total including other intangible assets | 314 939.00 | | 2 875.00 | 314 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 735.00 | | 111 406.00 | 5 399 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 492.00 | | 15 500.00 | 483 492.00 |
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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 | 2 797 448.00 | 458 800.00 | 81 664.00 | 2 797 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 641.00 | 1 492.00 | | 10 641.00 |
PE DEPRECIATION Total including other intangible assets | 108 014.00 | 7 750.00 | | 108 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678 793.00 | 449 558.00 | 81 664.00 | 2 678 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 710.00 | 5 876.00 | | 126 710.00 |
6E on fixed assets – tangible | 309 150.00 | | | 309 150.00 |
6T Receivables | 184 382.00 | 24 866.00 | 20 390.00 | 184 382.00 |
6X Other provisions for depreciation | 14 305.00 | | | 14 305.00 |
7B Total provisions for depreciation | 509 972.00 | 24 866.00 | 20 390.00 | 509 972.00 |
7C Grand total | 636 682.00 | 30 742.00 | 20 390.00 | 636 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 866.00 | 20 390.00 | |
UJ - Exceptional | | 5 876.00 | | |
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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 | 169 135.00 | 48 908.00 | 120 227.00 | 169 135.00 |
8B Suppliers and Related Accounts | 3 794 081.00 | 2 743 334.00 | 1 050 746.00 | 3 794 081.00 |
8C Staff and Related Accounts | 442 235.00 | 442 235.00 | | 442 235.00 |
8D Social Security and Other Social Organizations | 758 270.00 | 610 325.00 | 147 945.00 | 758 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 526.00 | 82 526.00 | | 82 526.00 |
UT Other financial assets | 349 475.00 | | 349 475.00 | 349 475.00 |
UX Other trade receivables | 1 270 519.00 | 1 270 519.00 | | 1 270 519.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 220 947.00 | 220 947.00 | | 220 947.00 |
VB VAT | 93 317.00 | 93 317.00 | | 93 317.00 |
VC Group and associates | 119 354.00 | 119 354.00 | | 119 354.00 |
VG Loans with a maturity of up to one year at origin | 2 116 773.00 | 1 058 085.00 | 1 058 688.00 | 2 116 773.00 |
VI Group and Associates | 655 226.00 | | 655 226.00 | 655 226.00 |
VM Income taxes | 271 680.00 | 271 680.00 | | 271 680.00 |
VP Miscellaneous | 262 793.00 | 262 793.00 | | 262 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 334.00 | 170 313.00 | 24 021.00 | 194 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 554.00 | 111 554.00 | | 111 554.00 |
VS Prepaid expenses | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 994.00 | 2 095 519.00 | 349 475.00 | 2 444 994.00 |
VW VAT | 1 449 261.00 | 660 794.00 | 788 467.00 | 1 449 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 006 614.00 | 5 816 521.00 | 3 190 094.00 | 9 006 614.00 |
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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 | 81 819.00 | 58 055.00 | | 81 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 085.00 | 146 035.00 | | 237 085.00 |
ST Other accounts | 1 785 920.00 | 1 695 417.00 | | 1 785 920.00 |
XQ Rental, rental and co-ownership charges | 795 935.00 | 624 959.00 | | 795 935.00 |
YS Bills discounted but not yet due | 1 870 775.00 | 2 140 268.00 | | 1 870 775.00 |
YT Subcontracting | 4 804.00 | 11 632.00 | | 4 804.00 |
YU External personnel | 287 943.00 | 208 077.00 | | 287 943.00 |
YV Retrocessions of fees, commissions and brokerage | 37 611.00 | 60 411.00 | | 37 611.00 |
YW Business tax | 97 917.00 | 93 500.00 | | 97 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 736.00 | 151 555.00 | | 179 736.00 |
YY Amount of VAT collected | 3 215 734.00 | 3 411 101.00 | | 3 215 734.00 |
YZ Total deductible VAT on goods and services | 1 787 267.00 | 1 698 663.00 | | 1 787 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 149 298.00 | 2 746 530.00 | | 3 149 298.00 |
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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 | 78.00 | | | 78.00 |
