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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 | 67 626.00 | 66 925.00 | 701.00 | 67 626.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 62 361.00 | | 62 361.00 | 62 361.00 |
AP Buildings | 1 752 312.00 | 1 068 117.00 | 684 195.00 | 1 752 312.00 |
AR Technical installations, industrial equipment and tools | 4 476.00 | 4 384.00 | 92.00 | 4 476.00 |
AT Other tangible assets | 601 128.00 | 346 967.00 | 254 161.00 | 601 128.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 19 090.00 | | 19 090.00 | 19 090.00 |
BJ TOTAL (I) | 3 003 947.00 | 1 486 393.00 | 1 517 554.00 | 3 003 947.00 |
BN Goods in progress | 8 701 056.00 | | 8 701 056.00 | 8 701 056.00 |
BR Intermediate and finished products | 5 804 098.00 | | 5 804 098.00 | 5 804 098.00 |
BT Goods | 151 177.00 | | 151 177.00 | 151 177.00 |
BV Advances and down payments on orders | 14 603.00 | | 14 603.00 | 14 603.00 |
BX Customers and related accounts | 20 062 702.00 | 15 819.00 | 20 046 883.00 | 20 062 702.00 |
BZ Other receivables | 1 462 611.00 | | 1 462 611.00 | 1 462 611.00 |
CF Cash and cash equivalents | 1 288 115.00 | | 1 288 115.00 | 1 288 115.00 |
CH Prepaid expenses | 34 580.00 | | 34 580.00 | 34 580.00 |
CJ TOTAL (II) | 37 518 943.00 | 15 819.00 | 37 503 124.00 | 37 518 943.00 |
CO Grand total (0 to V) | 40 522 889.00 | 1 502 212.00 | 39 020 678.00 | 40 522 889.00 |
CU Other investments | 446 383.00 | | 446 383.00 | 446 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 736.00 | | | 48 736.00 |
DD Legal reserve (1) | 193 187.00 | | | 193 187.00 |
DE Statutory or contractual reserves | 4 503 251.00 | | | 4 503 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 013.00 | | | 24 013.00 |
DL TOTAL (I) | 4 769 187.00 | | | 4 769 187.00 |
DQ Provisions for Expenses | 244 051.00 | | | 244 051.00 |
DR TOTAL (IV) | 244 051.00 | | | 244 051.00 |
DU Loans and Debts from Credit Institutions (3) | 11 054 143.00 | | | 11 054 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 243.00 | | | 131 243.00 |
DW Advances and down payments received on current orders | 6 009.00 | | | 6 009.00 |
DX Trade payables and related accounts | 2 975 460.00 | | | 2 975 460.00 |
DY Tax and social security liabilities | 3 985 856.00 | | | 3 985 856.00 |
EA Other liabilities | 27 879.00 | | | 27 879.00 |
EB Prepaid income (2) | 15 826 849.00 | | | 15 826 849.00 |
EC TOTAL (IV) | 34 007 439.00 | | | 34 007 439.00 |
EE Grand total (I to V) | 39 020 678.00 | | | 39 020 678.00 |
EG Accrued income and payables due within one year | 23 919 734.00 | | | 23 919 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 072.00 | | | 276 072.00 |
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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 | 15 566 648.00 | | 15 566 648.00 | 15 566 648.00 |
FG Production sold - services | 268 756.00 | | 268 756.00 | 268 756.00 |
FJ Net sales | 15 835 404.00 | | 15 835 404.00 | 15 835 404.00 |
FM Inventory production | | | -1 519 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 428.00 | |
FQ Other income | | | 360 388.00 | |
FR Total operating income (I) | | | 14 759 943.00 | |
FS Purchases of goods (including customs duties) | | | 151 177.00 | |
FT Inventory change (goods) | | | -151 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 328.00 | |
FV Inventory change (raw materials and supplies) | | | -832 100.00 | |
FW Other purchases and external expenses | | | 11 018 147.00 | |
FX Taxes, duties, and similar payments | | | 69 724.00 | |
FY Salaries and Wages | | | 1 572 811.00 | |
FZ Social Security Contributions | | | 673 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 904.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 14 828 103.00 | |
GG - OPERATING RESULT (I - II) | | | -68 160.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 436.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 22 729.00 | |
GR Interest and similar expenses | | | 134 240.00 | |
GU Total financial expenses (VI) | | | 134 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 428.00 | | | 83 428.00 |
HA Exceptional income from management transactions | 142 804.00 | | | 142 804.00 |
HB Exceptional income from capital transactions | 263 690.00 | | | 263 690.00 |
HD Total exceptional income (VII) | 406 494.00 | | | 406 494.00 |
HE Exceptional expenses on management operations | 35 526.00 | | | 35 526.00 |
HF Exceptional expenses on capital transactions | 163 046.00 | | | 163 046.00 |
HH Total exceptional expenses (VIII) | 198 571.00 | | | 198 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 922.00 | | | 207 922.00 |
HJ Employee participation in company results | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 189 166.00 | | | 15 189 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 165 153.00 | | | 15 165 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 013.00 | | | 24 013.00 |
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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 | 3 290 258.00 | | 70 541.00 | 3 290 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 466 045.00 | |
I4 DECREASES Grand Total | | 356 853.00 | 3 003 947.00 | |
IO DECREASES Total including other intangible assets | | | 117 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 784.00 | 2 420 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 626.00 | | | 117 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 169.00 | | 59 891.00 | 2 716 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 463.00 | | 10 650.00 | 456 463.00 |
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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 | 1 571 887.00 | 107 264.00 | 192 759.00 | 1 571 887.00 |
PE DEPRECIATION Total including other intangible assets | 65 189.00 | 1 736.00 | | 65 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 698.00 | 105 528.00 | 192 759.00 | 1 506 698.00 |
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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 | 211 146.00 | 32 904.00 | | 211 146.00 |
6T Receivables | 7 990.00 | 7 829.00 | | 7 990.00 |
7B Total provisions for depreciation | 7 990.00 | 7 829.00 | | 7 990.00 |
7C Grand total | 219 136.00 | 40 733.00 | | 219 136.00 |
UE of which provisions and reversals: - Operating | | 40 733.00 | | |
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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 | 12 938.00 | 12 938.00 | | 12 938.00 |
8B Suppliers and Related Accounts | 2 975 460.00 | 2 975 460.00 | | 2 975 460.00 |
8C Staff and Related Accounts | 258 498.00 | 258 498.00 | | 258 498.00 |
8D Social Security and Other Social Organizations | 287 280.00 | 287 280.00 | | 287 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 522.00 | 21 522.00 | | 21 522.00 |
8L Deferred income | 15 826 849.00 | 15 826 849.00 | | 15 826 849.00 |
UT Other financial assets | 19 090.00 | | 19 090.00 | 19 090.00 |
UX Other trade receivables | 20 044 085.00 | 20 044 085.00 | | 20 044 085.00 |
VA Doubtful or disputed receivables | 18 617.00 | 18 617.00 | | 18 617.00 |
VB VAT | 147 033.00 | 147 033.00 | | 147 033.00 |
VC Group and associates | 1 306 892.00 | 1 306 892.00 | | 1 306 892.00 |
VG Loans with a maturity of up to one year at origin | 301 338.00 | 301 338.00 | | 301 338.00 |
VH Loans with a maturity of more than one year at origin | 10 752 805.00 | 789 414.00 | 3 818 702.00 | 10 752 805.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VJ Loans taken out during the year | 5 553 117.00 | | | 5 553 117.00 |
VK Loans repaid during the year | 7 365 424.00 | | | 7 365 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 574.00 | 23 574.00 | | 23 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 34 580.00 | 34 580.00 | | 34 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 578 983.00 | 21 559 893.00 | 19 090.00 | 21 578 983.00 |
VW VAT | 3 416 503.00 | 3 416 503.00 | | 3 416 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 883 125.00 | 23 919 734.00 | 3 818 702.00 | 33 883 125.00 |
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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 | 69 724.00 | | | 69 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 086.00 | | | 23 086.00 |
ST Other accounts | 405 326.00 | | | 405 326.00 |
XQ Rental, rental and co-ownership charges | 121 094.00 | | | 121 094.00 |
YT Subcontracting | 10 439 986.00 | | | 10 439 986.00 |
YU External personnel | 23 655.00 | | | 23 655.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 724.00 | | | 69 724.00 |
YY Amount of VAT collected | 4 499 956.00 | | | 4 499 956.00 |
YZ Total deductible VAT on goods and services | 2 382 316.00 | | | 2 382 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 018 147.00 | | | 11 018 147.00 |
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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 | 24.00 | | | 24.00 |
