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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 | 5 842.00 | 5 713.00 | 128.00 | 5 842.00 |
AH Goodwill | 80 429.00 | 56 600.00 | 23 829.00 | 80 429.00 |
AJ Other Intangible Assets | 649.00 | 108.00 | 541.00 | 649.00 |
AN Land | 48 106.00 | 21 517.00 | 26 590.00 | 48 106.00 |
AP Buildings | 132 672.00 | 98 259.00 | 34 413.00 | 132 672.00 |
AR Technical installations, industrial equipment and tools | 992 285.00 | 866 282.00 | 126 002.00 | 992 285.00 |
AT Other tangible assets | 1 291 781.00 | 1 112 020.00 | 179 760.00 | 1 291 781.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 2 560 200.00 | 2 160 500.00 | 399 700.00 | 2 560 200.00 |
BL Raw materials, supplies | 434 973.00 | | 434 973.00 | 434 973.00 |
BN Goods in progress | 529 687.00 | | 529 687.00 | 529 687.00 |
BR Intermediate and finished products | 466 321.00 | 14 246.00 | 452 075.00 | 466 321.00 |
BT Goods | 189 249.00 | | 189 249.00 | 189 249.00 |
BX Customers and related accounts | 2 825 550.00 | 164 247.00 | 2 661 303.00 | 2 825 550.00 |
BZ Other receivables | 754 326.00 | | 754 326.00 | 754 326.00 |
CF Cash and cash equivalents | 25 959.00 | | 25 959.00 | 25 959.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 5 231 988.00 | 178 493.00 | 5 053 495.00 | 5 231 988.00 |
CO Grand total (0 to V) | 7 792 189.00 | 2 338 993.00 | 5 453 195.00 | 7 792 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 209 739.00 | 1 209 290.00 | | 1 209 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 574.00 | 430 109.00 | | -147 574.00 |
DK Regulated provisions | 285 634.00 | 306 091.00 | | 285 634.00 |
DL TOTAL (I) | 2 447 800.00 | 3 045 491.00 | | 2 447 800.00 |
DQ Provisions for Expenses | 368 312.00 | 62 956.00 | | 368 312.00 |
DR TOTAL (IV) | 368 312.00 | 62 956.00 | | 368 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | 1 953.00 | | 1 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 731.00 | 410 319.00 | | 802 731.00 |
DW Advances and down payments received on current orders | 20 355.00 | 19 920.00 | | 20 355.00 |
DX Trade payables and related accounts | 1 390 561.00 | 1 246 742.00 | | 1 390 561.00 |
DY Tax and social security liabilities | 372 770.00 | 627 685.00 | | 372 770.00 |
EA Other liabilities | 20 271.00 | 34 501.00 | | 20 271.00 |
EB Prepaid income (2) | 28 529.00 | 18 970.00 | | 28 529.00 |
EC TOTAL (IV) | 2 637 083.00 | 2 360 092.00 | | 2 637 083.00 |
EE Grand total (I to V) | 5 453 195.00 | 5 468 539.00 | | 5 453 195.00 |
EG Accrued income and payables due within one year | 2 616 729.00 | 2 340 171.00 | | 2 616 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 866.00 | 1 953.00 | | 1 866.00 |
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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 | 1 356 301.00 | | 1 356 301.00 | 1 356 301.00 |
FD Production sold - goods | 5 465 464.00 | | 5 465 464.00 | 5 465 464.00 |
FG Production sold - services | 4 103 602.00 | | 4 103 602.00 | 4 103 602.00 |
FJ Net sales | 10 925 366.00 | | 10 925 366.00 | 10 925 366.00 |
FM Inventory production | | | 228 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 925.00 | |
FQ Other income | | | 7 188.00 | |
FR Total operating income (I) | | | 11 283 012.00 | |
FS Purchases of goods (including customs duties) | | | 814 253.00 | |
FT Inventory change (goods) | | | -3 431.00 | |
FU Purchases of raw materials and other supplies | | | 4 189 565.00 | |
FV Inventory change (raw materials and supplies) | | | -12 109.00 | |
FW Other purchases and external expenses | | | 3 041 226.00 | |
FX Taxes, duties, and similar payments | | | 166 967.00 | |
FY Salaries and Wages | | | 1 851 959.00 | |
FZ Social Security Contributions | | | 1 043 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 016.00 | |
GE Other Expenses | | | 13 073.00 | |
GF Total Operating Expenses (II) | | | 11 541 164.00 | |
GG - OPERATING RESULT (I - II) | | | -258 152.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 265.00 | 153 356.00 | | 124 265.00 |
HB Exceptional income from capital transactions | 340 160.00 | 18 358.00 | | 340 160.00 |
HC Reversals of provisions and transfers of expenses | 34 072.00 | 64 650.00 | | 34 072.00 |
HD Total exceptional income (VII) | 374 232.00 | 83 008.00 | | 374 232.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 106 088.00 | 11 020.00 | | 106 088.00 |
HG Exceptional depreciation and provisions | 159 004.00 | 20 249.00 | | 159 004.00 |
HH Total exceptional expenses (VIII) | 265 183.00 | 31 269.00 | | 265 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 049.00 | 51 739.00 | | 109 049.00 |
HJ Employee participation in company results | | 71 610.00 | | |
HK Income tax | | 220 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 658 773.00 | 12 170 119.00 | | 11 658 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 806 347.00 | 11 740 010.00 | | 11 806 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 574.00 | 430 109.00 | | -147 574.00 |
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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 | 2 942 122.00 | | 44 273.00 | 2 942 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 437.00 | |
I4 DECREASES Grand Total | | 426 195.00 | 2 560 200.00 | |
IO DECREASES Total including other intangible assets | | | 86 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 195.00 | 2 464 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 919.00 | | | 86 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 765.00 | | 44 273.00 | 2 846 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 437.00 | | | 8 437.00 |
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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 | 2 180 838.00 | 243 168.00 | 320 107.00 | 2 180 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | 203.00 | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 220.00 | 242 965.00 | 320 107.00 | 2 175 220.00 |
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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 | 306 091.00 | 13 615.00 | 34 072.00 | 306 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 956.00 | 307 016.00 | 1 660.00 | 62 956.00 |
6A on fixed assets – intangible | 56 600.00 | | | 56 600.00 |
6N Inventories and work in progress | | 14 246.00 | | |
6T Receivables | 146 811.00 | 17 437.00 | | 146 811.00 |
7B Total provisions for depreciation | 203 410.00 | 31 683.00 | | 203 410.00 |
7C Grand total | 572 458.00 | 352 313.00 | 35 732.00 | 572 458.00 |
UE of which provisions and reversals: - Operating | | 338 699.00 | 1 660.00 | |
UJ - Exceptional | | 13 615.00 | 34 072.00 | |
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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 | 1 390 561.00 | 1 390 561.00 | | 1 390 561.00 |
8C Staff and Related Accounts | 68 305.00 | 68 305.00 | | 68 305.00 |
8D Social Security and Other Social Organizations | 193 192.00 | 193 192.00 | | 193 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 271.00 | 20 271.00 | | 20 271.00 |
8L Deferred income | 28 529.00 | 28 529.00 | | 28 529.00 |
UT Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
UX Other trade receivables | 2 614 718.00 | 2 614 718.00 | | 2 614 718.00 |
UY Staff and related accounts | 2 912.00 | | | 2 912.00 |
VA Doubtful or disputed receivables | 210 832.00 | 210 832.00 | | 210 832.00 |
VB VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VC Group and associates | 584 184.00 | | | 584 184.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 802 731.00 | 802 731.00 | | 802 731.00 |
VP Miscellaneous | 71 095.00 | | | 71 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 675.00 | 77 675.00 | | 77 675.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 237.00 | 3 585 800.00 | 8 437.00 | 3 594 237.00 |
VW VAT | 102 646.00 | 102 646.00 | | 102 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 729.00 | 2 616 729.00 | | 2 616 729.00 |
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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 | 68 493.00 | 64 072.00 | | 68 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 155.00 | 30 321.00 | | 18 155.00 |
ST Other accounts | 758 709.00 | 739 572.00 | | 758 709.00 |
XQ Rental, rental and co-ownership charges | 381 835.00 | 388 158.00 | | 381 835.00 |
YT Subcontracting | 1 025 063.00 | 840 377.00 | | 1 025 063.00 |
YU External personnel | 857 462.00 | 626 987.00 | | 857 462.00 |
YW Business tax | 98 473.00 | 98 134.00 | | 98 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 966.00 | 162 206.00 | | 166 966.00 |
YY Amount of VAT collected | 2 003 866.00 | 2 281 664.00 | | 2 003 866.00 |
YZ Total deductible VAT on goods and services | 1 536 013.00 | 1 567 057.00 | | 1 536 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 041 225.00 | 2 625 415.00 | | 3 041 225.00 |
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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 | 54.00 | | | 54.00 |
