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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 | 10 447.00 | 10 407.00 | 39.00 | 10 447.00 |
AP Buildings | 28 654.00 | 24 654.00 | 4 000.00 | 28 654.00 |
AR Technical installations, industrial equipment and tools | 1 040 985.00 | 735 032.00 | 305 953.00 | 1 040 985.00 |
AT Other tangible assets | 147 512.00 | 110 487.00 | 37 024.00 | 147 512.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 427 309.00 | | 427 309.00 | 427 309.00 |
BJ TOTAL (I) | 1 654 907.00 | 880 581.00 | 774 326.00 | 1 654 907.00 |
BL Raw materials, supplies | 4 357 001.00 | 87 644.00 | 4 269 357.00 | 4 357 001.00 |
BV Advances and down payments on orders | -96.00 | | -96.00 | -96.00 |
BX Customers and related accounts | 631 627.00 | | 631 627.00 | 631 627.00 |
BZ Other receivables | 1 211 719.00 | 30 046.00 | 1 181 673.00 | 1 211 719.00 |
CF Cash and cash equivalents | 4 726 048.00 | | 4 726 048.00 | 4 726 048.00 |
CH Prepaid expenses | 29 803.00 | | 29 803.00 | 29 803.00 |
CJ TOTAL (II) | 10 956 104.00 | 117 690.00 | 10 838 413.00 | 10 956 104.00 |
CO Grand total (0 to V) | 12 611 012.00 | 998 271.00 | 11 612 740.00 | 12 611 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 499 181.00 | 2 499 181.00 | | 2 499 181.00 |
DH Retained earnings | -4 006 288.00 | -3 350 924.00 | | -4 006 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 287.00 | -655 363.00 | | -176 287.00 |
DL TOTAL (I) | -1 642 694.00 | -1 466 406.00 | | -1 642 694.00 |
DQ Provisions for Expenses | 7 501.00 | 6 907.00 | | 7 501.00 |
DR TOTAL (IV) | 7 501.00 | 6 907.00 | | 7 501.00 |
DU Loans and Debts from Credit Institutions (3) | 99 987.00 | 342 425.00 | | 99 987.00 |
DX Trade payables and related accounts | 7 150 946.00 | 7 179 757.00 | | 7 150 946.00 |
DY Tax and social security liabilities | 66 677.00 | 98 693.00 | | 66 677.00 |
DZ Fixed asset liabilities and related accounts | | 33 900.00 | | |
EA Other liabilities | 5 930 321.00 | 4 188 617.00 | | 5 930 321.00 |
EC TOTAL (IV) | 13 247 933.00 | 11 843 393.00 | | 13 247 933.00 |
EE Grand total (I to V) | 11 612 740.00 | 10 383 894.00 | | 11 612 740.00 |
EF Of which regulated reserve for long-term capital gains | 4.00 | | | 4.00 |
EG Accrued income and payables due within one year | 6 006 723.00 | | | 6 006 723.00 |
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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 | 8 552 431.00 | 23 820 602.00 | 32 373 034.00 | 8 552 431.00 |
FG Production sold - services | 271 489.00 | 28 905.00 | 300 394.00 | 271 489.00 |
FJ Net sales | 8 823 920.00 | 23 849 508.00 | 32 673 428.00 | 8 823 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 961 825.00 | |
FS Purchases of goods (including customs duties) | | | 251 706.00 | |
FU Purchases of raw materials and other supplies | | | 28 360 556.00 | |
FV Inventory change (raw materials and supplies) | | | 861 588.00 | |
FW Other purchases and external expenses | | | 3 169 166.00 | |
FX Taxes, duties, and similar payments | | | 28 762.00 | |
FY Salaries and Wages | | | 42 069.00 | |
FZ Social Security Contributions | | | 23 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 32 942 695.00 | |
GG - OPERATING RESULT (I - II) | | | 19 129.00 | |
GR Interest and similar expenses | | | 91 464.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 591.00 | | |
HA Exceptional income from management transactions | 80 568.00 | | | 80 568.00 |
HB Exceptional income from capital transactions | 10.00 | 15 178.00 | | 10.00 |
HD Total exceptional income (VII) | 80 578.00 | 15 178.00 | | 80 578.00 |
HE Exceptional expenses on management operations | 131 568.00 | 62 111.00 | | 131 568.00 |
HF Exceptional expenses on capital transactions | 52 963.00 | 5.00 | | 52 963.00 |
HH Total exceptional expenses (VIII) | 184 531.00 | 62 117.00 | | 184 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 953.00 | -46 938.00 | | -103 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 042 404.00 | 29 057 788.00 | | 33 042 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 218 691.00 | 29 713 151.00 | | 33 218 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 287.00 | -655 363.00 | | -176 287.00 |
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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 | 1 955 426.00 | | 28 250.00 | 1 955 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 161.00 | 427 309.00 | |
I4 DECREASES Grand Total | | 328 768.00 | 1 654 907.00 | |
IO DECREASES Total including other intangible assets | | 11 818.00 | 10 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 788.00 | 1 217 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 265.00 | | | 22 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 690.00 | | 28 250.00 | 1 493 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 470.00 | | | 439 470.00 |
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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 | 1 005 624.00 | 117 029.00 | 242 071.00 | 1 005 624.00 |
PE DEPRECIATION Total including other intangible assets | 22 206.00 | 20.00 | 11 818.00 | 22 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 417.00 | 117 009.00 | 230 253.00 | 983 417.00 |
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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 | 6 907.00 | 594.00 | | 6 907.00 |
6N Inventories and work in progress | | 87 644.00 | | |
6T Receivables | 97 333.00 | | 97 333.00 | 97 333.00 |
6X Other provisions for depreciation | 221 106.00 | | 191 060.00 | 221 106.00 |
7B Total provisions for depreciation | 318 440.00 | 87 644.00 | 288 393.00 | 318 440.00 |
7C Grand total | 325 347.00 | 88 238.00 | 288 393.00 | 325 347.00 |
UE of which provisions and reversals: - Operating | | 88 238.00 | 288 393.00 | |
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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 | 7 150 946.00 | 7 150 946.00 | | 7 150 946.00 |
8C Staff and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602 183.00 | 4 602 183.00 | | 4 602 183.00 |
UT Other financial assets | 427 309.00 | 427 309.00 | | 427 309.00 |
UX Other trade receivables | 631 627.00 | 631 627.00 | | 631 627.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 1 091 538.00 | 1 091 538.00 | | 1 091 538.00 |
VG Loans with a maturity of up to one year at origin | 71 505.00 | 71 505.00 | | 71 505.00 |
VH Loans with a maturity of more than one year at origin | 28 482.00 | 28 482.00 | | 28 482.00 |
VI Group and Associates | 5 930 321.00 | 5 930 321.00 | | 5 930 321.00 |
VJ Loans taken out during the year | 41.00 | | | 41.00 |
VK Loans repaid during the year | 30 626.00 | | | 30 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 428.00 | 26 428.00 | | 26 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 281.00 | 116 281.00 | | 116 281.00 |
VS Prepaid expenses | 29 803.00 | 29 803.00 | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 459.00 | 2 300 459.00 | | 2 300 459.00 |
VW VAT | 28 799.00 | 28 799.00 | | 28 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 850 116.00 | 17 850 116.00 | | 17 850 116.00 |
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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 | 24 724.00 | 18 090.00 | | 24 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 016.00 | 398 905.00 | | 477 016.00 |
ST Other accounts | 643 208.00 | 686 320.00 | | 643 208.00 |
XQ Rental, rental and co-ownership charges | 201 963.00 | 252 552.00 | | 201 963.00 |
YT Subcontracting | 1 036 333.00 | 851 654.00 | | 1 036 333.00 |
YU External personnel | 810 644.00 | 765 804.00 | | 810 644.00 |
YW Business tax | 4 038.00 | 258.00 | | 4 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 762.00 | 18 348.00 | | 28 762.00 |
YY Amount of VAT collected | 1 628 143.00 | 1 181 741.00 | | 1 628 143.00 |
YZ Total deductible VAT on goods and services | 5 966 078.00 | 6 796 245.00 | | 5 966 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 169 166.00 | 2 955 237.00 | | 3 169 166.00 |
