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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 | 90 519.00 | 19 385.00 | 71 134.00 | 90 519.00 |
AH Goodwill | 411 612.00 | 381 122.00 | 30 489.00 | 411 612.00 |
AJ Other Intangible Assets | 86 310.00 | | 86 310.00 | 86 310.00 |
AN Land | 1 764 299.00 | | 1 764 299.00 | 1 764 299.00 |
AP Buildings | 5 156 103.00 | 3 816 162.00 | 1 339 941.00 | 5 156 103.00 |
AR Technical installations, industrial equipment and tools | 8 579 076.00 | 7 635 202.00 | 943 873.00 | 8 579 076.00 |
AT Other tangible assets | 906 390.00 | 722 158.00 | 184 231.00 | 906 390.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 48 788.00 | | 48 788.00 | 48 788.00 |
BF Loans | 4 070.00 | | 4 070.00 | 4 070.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 18 669 868.00 | 13 351 409.00 | 5 318 459.00 | 18 669 868.00 |
BL Raw materials, supplies | 1 635 734.00 | 56 527.00 | 1 579 207.00 | 1 635 734.00 |
BR Intermediate and finished products | 4 510 377.00 | 31 083.00 | 4 479 294.00 | 4 510 377.00 |
BV Advances and down payments on orders | 64 583.00 | | 64 583.00 | 64 583.00 |
BX Customers and related accounts | 4 324 200.00 | 121 980.00 | 4 202 220.00 | 4 324 200.00 |
BZ Other receivables | 767 850.00 | 1 276.00 | 766 573.00 | 767 850.00 |
CF Cash and cash equivalents | 82 625.00 | | 82 625.00 | 82 625.00 |
CH Prepaid expenses | 68 638.00 | | 68 638.00 | 68 638.00 |
CJ TOTAL (II) | 11 454 010.00 | 210 867.00 | 11 243 142.00 | 11 454 010.00 |
CO Grand total (0 to V) | 30 123 879.00 | 13 562 276.00 | 16 561 602.00 | 30 123 879.00 |
CU Other investments | 816 687.00 | | 816 687.00 | 816 687.00 |
CX Development or Research and Development Expenses | 790 809.00 | 777 377.00 | 13 431.00 | 790 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 874 752.00 | 5 912 298.00 | | 5 874 752.00 |
DB Share, merger, contribution premiums, etc. | 125 925.00 | 125 925.00 | | 125 925.00 |
DD Legal reserve (1) | 28 849.00 | 28 849.00 | | 28 849.00 |
DF Regulated reserves (1) | 741 477.00 | 741 477.00 | | 741 477.00 |
DG Other reserves | 175 240.00 | 175 240.00 | | 175 240.00 |
DH Retained earnings | -1 483 486.00 | -907 144.00 | | -1 483 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 452.00 | -576 342.00 | | -269 452.00 |
DJ Investment subsidies | 169 317.00 | 213 927.00 | | 169 317.00 |
DL TOTAL (I) | 5 362 624.00 | 5 714 232.00 | | 5 362 624.00 |
DQ Provisions for Expenses | 74 716.00 | 74 716.00 | | 74 716.00 |
DR TOTAL (IV) | 74 716.00 | 74 716.00 | | 74 716.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809 971.00 | 4 534 699.00 | | 4 809 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 974.00 | | 974.00 |
DW Advances and down payments received on current orders | 56 530.00 | | | 56 530.00 |
DX Trade payables and related accounts | 3 499 397.00 | 2 834 999.00 | | 3 499 397.00 |
DY Tax and social security liabilities | 1 287 699.00 | 1 199 813.00 | | 1 287 699.00 |
DZ Fixed asset liabilities and related accounts | 13 613.00 | 59 034.00 | | 13 613.00 |
EA Other liabilities | 1 455 927.00 | 2 080 926.00 | | 1 455 927.00 |
EB Prepaid income (2) | 147.00 | | | 147.00 |
EC TOTAL (IV) | 11 124 262.00 | 10 710 448.00 | | 11 124 262.00 |
EE Grand total (I to V) | 16 561 602.00 | 16 499 396.00 | | 16 561 602.00 |
EG Accrued income and payables due within one year | 9 096 510.00 | 8 701 396.00 | | 9 096 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 097 317.00 | 2 688 949.00 | | 3 097 317.00 |
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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 | 692 889.00 | | 692 889.00 | 692 889.00 |
FD Production sold - goods | 14 647 195.00 | 7 029 914.00 | 21 677 109.00 | 14 647 195.00 |
FG Production sold - services | 2 327 439.00 | 43 002.00 | 2 370 442.00 | 2 327 439.00 |
FJ Net sales | 17 667 524.00 | 7 072 917.00 | 24 740 442.00 | 17 667 524.00 |
FM Inventory production | | | -191 714.00 | |
FN Capitalized production | | | 15 474.00 | |
FO Operating subsidies | | | 277 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 999.00 | |
FQ Other income | | | 33 445.00 | |
FR Total operating income (I) | | | 25 153 436.00 | |
FS Purchases of goods (including customs duties) | | | 491 433.00 | |
FU Purchases of raw materials and other supplies | | | 16 272 544.00 | |
FV Inventory change (raw materials and supplies) | | | -57 155.00 | |
FW Other purchases and external expenses | | | 3 418 060.00 | |
FX Taxes, duties, and similar payments | | | 1 476 098.00 | |
FY Salaries and Wages | | | 2 207 513.00 | |
FZ Social Security Contributions | | | 1 026 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 127.00 | |
GE Other Expenses | | | 110 228.00 | |
GF Total Operating Expenses (II) | | | 25 439 638.00 | |
GG - OPERATING RESULT (I - II) | | | -286 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 100.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 68 116.00 | |
GR Interest and similar expenses | | | 82 743.00 | |
GU Total financial expenses (VI) | | | 82 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 786.00 | 113 661.00 | | 129 786.00 |
HB Exceptional income from capital transactions | 48 750.00 | 147 421.00 | | 48 750.00 |
HD Total exceptional income (VII) | 48 750.00 | 147 421.00 | | 48 750.00 |
HE Exceptional expenses on management operations | 13 884.00 | 21 043.00 | | 13 884.00 |
HF Exceptional expenses on capital transactions | 3 488.00 | 144 395.00 | | 3 488.00 |
HH Total exceptional expenses (VIII) | 17 372.00 | 165 439.00 | | 17 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 377.00 | -18 018.00 | | 31 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 270 303.00 | 26 117 940.00 | | 25 270 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 539 755.00 | 26 694 282.00 | | 25 539 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 452.00 | -576 342.00 | | -269 452.00 |
HP References: Equipment leasing | 38 830.00 | 19 358.00 | | 38 830.00 |
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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 | 18 383 619.00 | | 333 021.00 | 18 383 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 783 321.00 | | 7 487.00 | 783 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 747.00 | |
I4 DECREASES Grand Total | 33 132.00 | 13 640.00 | 18 669 868.00 | 33 132.00 |
IN DECREASES Start-up, development, or research expenses | | | 790 809.00 | |
IO DECREASES Total including other intangible assets | | | 588 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 132.00 | 13 640.00 | 16 405 869.00 | 33 132.00 |
KD ACQUISITIONS Total including other intangible assets | 585 797.00 | | 2 645.00 | 585 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 186 004.00 | | 266 637.00 | 16 186 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 497.00 | | 56 250.00 | 828 497.00 |
NC DECREASES Transfers to advances and down payments | 33 132.00 | | | 33 132.00 |
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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 | 12 604 380.00 | 376 057.00 | 10 151.00 | 12 604 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769 729.00 | 7 648.00 | | 769 729.00 |
PE DEPRECIATION Total including other intangible assets | 19 385.00 | | | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 815 265.00 | 368 409.00 | 10 151.00 | 11 815 265.00 |
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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 | 74 716.00 | | | 74 716.00 |
6A on fixed assets – intangible | 381 122.00 | | | 381 122.00 |
6N Inventories and work in progress | 91 048.00 | 87 610.00 | 91 048.00 | 91 048.00 |
6T Receivables | 148 629.00 | 30 516.00 | 57 165.00 | 148 629.00 |
6X Other provisions for depreciation | 1 276.00 | | | 1 276.00 |
7B Total provisions for depreciation | 622 077.00 | 118 127.00 | 148 213.00 | 622 077.00 |
7C Grand total | 696 793.00 | 118 127.00 | 148 213.00 | 696 793.00 |
UE of which provisions and reversals: - Operating | | 118 127.00 | 148 213.00 | |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 3 499 397.00 | 3 499 397.00 | | 3 499 397.00 |
8C Staff and Related Accounts | 489 833.00 | 489 833.00 | | 489 833.00 |
8D Social Security and Other Social Organizations | 468 244.00 | 468 244.00 | | 468 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 613.00 | 13 613.00 | | 13 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 533.00 | 93 533.00 | | 93 533.00 |
8L Deferred income | 147.00 | 147.00 | | 147.00 |
UP Loans | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 15 201.00 | 15 201.00 | | 15 201.00 |
UX Other trade receivables | 4 119 590.00 | 4 119 590.00 | | 4 119 590.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
UZ Social Security, other social security organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
VA Doubtful or disputed receivables | 204 610.00 | 204 610.00 | | 204 610.00 |
VB VAT | 53 539.00 | 53 539.00 | | 53 539.00 |
VC Group and associates | 79 799.00 | 79 799.00 | | 79 799.00 |
VG Loans with a maturity of up to one year at origin | 3 097 317.00 | 3 097 317.00 | | 3 097 317.00 |
VH Loans with a maturity of more than one year at origin | 1 712 654.00 | 265 986.00 | 1 377 884.00 | 1 712 654.00 |
VI Group and Associates | 1 362 393.00 | 1 066 989.00 | 295 404.00 | 1 362 393.00 |
VJ Loans taken out during the year | 4 598.00 | | | 4 598.00 |
VK Loans repaid during the year | 127 956.00 | | | 127 956.00 |
VN Other taxes, similar payments | 337 233.00 | 337 233.00 | | 337 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 122.00 | 280 122.00 | | 280 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 608.00 | 287 608.00 | | 287 608.00 |
VS Prepaid expenses | 68 638.00 | 68 638.00 | | 68 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179 961.00 | 5 179 961.00 | | 5 179 961.00 |
VW VAT | 49 499.00 | 49 499.00 | | 49 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 067 731.00 | 9 325 659.00 | 1 673 288.00 | 11 067 731.00 |
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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 | 1 426 078.00 | 1 514 477.00 | | 1 426 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 695.00 | 258 910.00 | | 251 695.00 |
ST Other accounts | 1 909 757.00 | 1 688 539.00 | | 1 909 757.00 |
XQ Rental, rental and co-ownership charges | 248 392.00 | 185 281.00 | | 248 392.00 |
YT Subcontracting | 355 138.00 | 452 031.00 | | 355 138.00 |
YU External personnel | 424 983.00 | 371 734.00 | | 424 983.00 |
YV Retrocessions of fees, commissions and brokerage | 228 093.00 | 198 995.00 | | 228 093.00 |
YW Business tax | 50 020.00 | 84 026.00 | | 50 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476 098.00 | 1 598 503.00 | | 1 476 098.00 |
YY Amount of VAT collected | 3 502 169.00 | 3 413 109.00 | | 3 502 169.00 |
YZ Total deductible VAT on goods and services | 3 114 462.00 | 3 028 057.00 | | 3 114 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 418 060.00 | 3 155 493.00 | | 3 418 060.00 |
