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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 | 114 235.00 | 110 665.00 | 3 570.00 | 114 235.00 |
AH Goodwill | 9 604.00 | 7 622.00 | 1 981.00 | 9 604.00 |
AJ Other Intangible Assets | 123 407.00 | 123 407.00 | | 123 407.00 |
AN Land | 193 364.00 | | 193 364.00 | 193 364.00 |
AP Buildings | 3 193 672.00 | 3 046 357.00 | 147 315.00 | 3 193 672.00 |
AR Technical installations, industrial equipment and tools | 8 547 014.00 | 7 252 167.00 | 1 294 846.00 | 8 547 014.00 |
AT Other tangible assets | 497 517.00 | 469 422.00 | 28 095.00 | 497 517.00 |
BH Other financial assets | 169 068.00 | | 169 068.00 | 169 068.00 |
BJ TOTAL (I) | 12 880 385.00 | 11 042 142.00 | 1 838 242.00 | 12 880 385.00 |
BL Raw materials, supplies | 218 746.00 | 15 502.00 | 203 244.00 | 218 746.00 |
BN Goods in progress | 132 146.00 | | 132 146.00 | 132 146.00 |
BR Intermediate and finished products | 1 069 633.00 | 122 949.00 | 946 684.00 | 1 069 633.00 |
BT Goods | 186 781.00 | 48 956.00 | 137 825.00 | 186 781.00 |
BV Advances and down payments on orders | 66 323.00 | | 66 323.00 | 66 323.00 |
BX Customers and related accounts | 1 791 853.00 | | 1 791 853.00 | 1 791 853.00 |
BZ Other receivables | 352 160.00 | | 352 160.00 | 352 160.00 |
CF Cash and cash equivalents | 386 007.00 | | 386 007.00 | 386 007.00 |
CH Prepaid expenses | 61 982.00 | | 61 982.00 | 61 982.00 |
CJ TOTAL (II) | 4 265 637.00 | 187 408.00 | 4 078 228.00 | 4 265 637.00 |
CO Grand total (0 to V) | 17 146 022.00 | 11 229 550.00 | 5 916 471.00 | 17 146 022.00 |
CX Development or Research and Development Expenses | 32 500.00 | 32 500.00 | | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 102 839.00 | | | 5 102 839.00 |
DD Legal reserve (1) | 98 832.00 | | | 98 832.00 |
DH Retained earnings | -6 411 201.00 | | | -6 411 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 105.00 | | | -119 105.00 |
DJ Investment subsidies | 9 414.00 | | | 9 414.00 |
DL TOTAL (I) | -1 319 221.00 | | | -1 319 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301 017.00 | | | 6 301 017.00 |
DW Advances and down payments received on current orders | 8 762.00 | | | 8 762.00 |
DX Trade payables and related accounts | 415 801.00 | | | 415 801.00 |
DY Tax and social security liabilities | 482 289.00 | | | 482 289.00 |
EA Other liabilities | 27 822.00 | | | 27 822.00 |
EC TOTAL (IV) | 7 235 692.00 | | | 7 235 692.00 |
EE Grand total (I to V) | 5 916 471.00 | | | 5 916 471.00 |
EG Accrued income and payables due within one year | 1 604 136.00 | | | 1 604 136.00 |
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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 | 113 501.00 | 230 832.00 | 344 333.00 | 113 501.00 |
FD Production sold - goods | 1 027 260.00 | 6 558 711.00 | 7 585 971.00 | 1 027 260.00 |
FJ Net sales | 1 140 761.00 | 6 789 543.00 | 7 930 305.00 | 1 140 761.00 |
FM Inventory production | | | 173 363.00 | |
FO Operating subsidies | | | 4 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 036.00 | |
FQ Other income | | | 3 449.00 | |
FR Total operating income (I) | | | 8 133 679.00 | |
FS Purchases of goods (including customs duties) | | | 293 303.00 | |
FT Inventory change (goods) | | | 22 325.00 | |
FU Purchases of raw materials and other supplies | | | 3 206 887.00 | |
FV Inventory change (raw materials and supplies) | | | 66 932.00 | |
FW Other purchases and external expenses | | | 2 424 881.00 | |
FX Taxes, duties, and similar payments | | | 163 363.00 | |
FY Salaries and Wages | | | 1 298 551.00 | |
FZ Social Security Contributions | | | 518 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 976.00 | |
GE Other Expenses | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 8 464 343.00 | |
GG - OPERATING RESULT (I - II) | | | -330 663.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | -49 321.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | -49 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HA Exceptional income from management transactions | 226 959.00 | | | 226 959.00 |
HB Exceptional income from capital transactions | 5 120.00 | | | 5 120.00 |
HD Total exceptional income (VII) | 232 080.00 | | | 232 080.00 |
HE Exceptional expenses on management operations | 70 518.00 | | | 70 518.00 |
HH Total exceptional expenses (VIII) | 70 518.00 | | | 70 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 562.00 | | | 161 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 366 566.00 | | | 8 366 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 672.00 | | | 8 485 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 105.00 | | | -119 105.00 |
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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 | 12 742 879.00 | | 217 300.00 | 12 742 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 500.00 | | | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | 62 895.00 | | 169 068.00 | 62 895.00 |
I4 DECREASES Grand Total | 77 236.00 | 2 558.00 | 12 880 385.00 | 77 236.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 500.00 | |
IO DECREASES Total including other intangible assets | | | 247 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 341.00 | 2 558.00 | 12 431 569.00 | 14 341.00 |
KD ACQUISITIONS Total including other intangible assets | 234 630.00 | | 12 617.00 | 234 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 363 594.00 | | 84 873.00 | 12 363 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 153.00 | | 119 809.00 | 112 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 341.00 | | | 14 341.00 |
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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 | 10 581 723.00 | 462 976.00 | 2 558.00 | 10 581 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 500.00 | | | 32 500.00 |
PE DEPRECIATION Total including other intangible assets | 232 131.00 | 9 563.00 | | 232 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 317 091.00 | 453 413.00 | 2 558.00 | 10 317 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 082.00 | | 14 674.00 | 202 082.00 |
6T Receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
7B Total provisions for depreciation | 208 807.00 | | 21 399.00 | 208 807.00 |
7C Grand total | 208 807.00 | | 21 399.00 | 208 807.00 |
UE of which provisions and reversals: - Operating | | | 21 399.00 | |
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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 | 6 301 017.00 | 678 223.00 | 1 643 585.00 | 6 301 017.00 |
8B Suppliers and Related Accounts | 415 801.00 | 415 801.00 | | 415 801.00 |
8C Staff and Related Accounts | 231 935.00 | 231 935.00 | | 231 935.00 |
8D Social Security and Other Social Organizations | 192 018.00 | 192 018.00 | | 192 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 822.00 | 27 822.00 | | 27 822.00 |
UT Other financial assets | 169 068.00 | | | 169 068.00 |
UX Other trade receivables | 1 791 853.00 | | | 1 791 853.00 |
UY Staff and related accounts | 3 071.00 | | | 3 071.00 |
VB VAT | 149 481.00 | | | 149 481.00 |
VK Loans repaid during the year | 2 060 539.00 | | | 2 060 539.00 |
VM Income taxes | 50 953.00 | | | 50 953.00 |
VP Miscellaneous | 2 146.00 | | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 335.00 | 58 335.00 | | 58 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 507.00 | | | 146 507.00 |
VS Prepaid expenses | 61 982.00 | | | 61 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 064.00 | 2 205 996.00 | 169 068.00 | 2 375 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 929.00 | 1 604 136.00 | 1 643 585.00 | 7 226 929.00 |
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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 | 101 121.00 | | | 101 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 524.00 | | | 84 524.00 |
ST Other accounts | 1 844 489.00 | | | 1 844 489.00 |
XQ Rental, rental and co-ownership charges | 59 636.00 | | | 59 636.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 864.00 | | | 864.00 |
YU External personnel | 435 366.00 | | | 435 366.00 |
YW Business tax | 62 242.00 | | | 62 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 363.00 | | | 163 363.00 |
YY Amount of VAT collected | 228 152.00 | | | 228 152.00 |
YZ Total deductible VAT on goods and services | 882 603.00 | | | 882 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 424 881.00 | | | 2 424 881.00 |
