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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 | 26 613.00 | 26 002.00 | 612.00 | 26 613.00 |
AN Land | 15 026.00 | 6 582.00 | 8 444.00 | 15 026.00 |
AP Buildings | 234 570.00 | 212 902.00 | 21 668.00 | 234 570.00 |
AR Technical installations, industrial equipment and tools | 2 277 189.00 | 2 066 761.00 | 210 428.00 | 2 277 189.00 |
AT Other tangible assets | 348 583.00 | 219 964.00 | 128 619.00 | 348 583.00 |
AV Fixed assets in progress | 687 965.00 | | 687 965.00 | 687 965.00 |
BF Loans | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 3 632 806.00 | 2 561 930.00 | 1 070 876.00 | 3 632 806.00 |
BL Raw materials, supplies | 683 214.00 | | 683 214.00 | 683 214.00 |
BN Goods in progress | 31 267.00 | | 31 267.00 | 31 267.00 |
BR Intermediate and finished products | 356 866.00 | | 356 866.00 | 356 866.00 |
BX Customers and related accounts | 1 562 823.00 | 3 865.00 | 1 558 958.00 | 1 562 823.00 |
BZ Other receivables | 313 257.00 | | 313 257.00 | 313 257.00 |
CF Cash and cash equivalents | 68 517.00 | | 68 517.00 | 68 517.00 |
CH Prepaid expenses | 92 018.00 | | 92 018.00 | 92 018.00 |
CJ TOTAL (II) | 3 107 963.00 | 3 865.00 | 3 104 099.00 | 3 107 963.00 |
CO Grand total (0 to V) | 6 740 769.00 | 2 565 795.00 | 4 174 975.00 | 6 740 769.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
CX Development or Research and Development Expenses | 37 867.00 | 29 720.00 | 8 147.00 | 37 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 601 283.00 | | | 601 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 215.00 | | | -332 215.00 |
DL TOTAL (I) | 929 068.00 | | | 929 068.00 |
DQ Provisions for Expenses | 68 865.00 | | | 68 865.00 |
DR TOTAL (IV) | 68 865.00 | | | 68 865.00 |
DU Loans and Debts from Credit Institutions (3) | 656 344.00 | | | 656 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 280.00 | | | 517 280.00 |
DX Trade payables and related accounts | 1 573 313.00 | | | 1 573 313.00 |
DY Tax and social security liabilities | 298 945.00 | | | 298 945.00 |
EA Other liabilities | 50 505.00 | | | 50 505.00 |
EB Prepaid income (2) | 80 655.00 | | | 80 655.00 |
EC TOTAL (IV) | 3 177 042.00 | | | 3 177 042.00 |
EE Grand total (I to V) | 4 174 975.00 | | | 4 174 975.00 |
EG Accrued income and payables due within one year | 36 610.00 | | | 36 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 440.00 | | | 391 440.00 |
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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 | 300 305.00 | 58 041.00 | 358 346.00 | 300 305.00 |
FD Production sold - goods | 2 615 227.00 | 3 022 972.00 | 5 638 199.00 | 2 615 227.00 |
FG Production sold - services | 95 165.00 | 8 767.00 | 103 932.00 | 95 165.00 |
FJ Net sales | 3 010 698.00 | 3 089 779.00 | 6 100 477.00 | 3 010 698.00 |
FM Inventory production | | | -47 666.00 | |
FO Operating subsidies | | | 22 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 634.00 | |
FQ Other income | | | 4 887.00 | |
FR Total operating income (I) | | | 6 141 500.00 | |
FS Purchases of goods (including customs duties) | | | 222 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 729 214.00 | |
FV Inventory change (raw materials and supplies) | | | -87 512.00 | |
FW Other purchases and external expenses | | | 1 769 674.00 | |
FX Taxes, duties, and similar payments | | | 105 189.00 | |
FY Salaries and Wages | | | 1 212 139.00 | |
FZ Social Security Contributions | | | 390 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 20 450.00 | |
GF Total Operating Expenses (II) | | | 6 506 576.00 | |
GG - OPERATING RESULT (I - II) | | | -365 076.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 23 262.00 | |
GU Total financial expenses (VI) | | | 23 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 845.00 | | | 24 845.00 |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 927.00 | | | 1 927.00 |
HE Exceptional expenses on management operations | 14 277.00 | | | 14 277.00 |
HH Total exceptional expenses (VIII) | 14 277.00 | | | 14 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 350.00 | | | -12 350.00 |
HK Income tax | -67 618.00 | | | -67 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 282.00 | | | 6 144 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476 497.00 | | | 6 476 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 215.00 | | | -332 215.00 |
HP References: Equipment leasing | 798.00 | | | 798.00 |
HQ References: Real Estate Leasing | 172 776.00 | | | 172 776.00 |
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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 | 2 959 102.00 | | 684 968.00 | 2 959 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 867.00 | | | 37 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 849.00 | 4 993.00 | |
I4 DECREASES Grand Total | | 11 264.00 | 3 632 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 867.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 26 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 3 563 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 188.00 | | 1 925.00 | 32 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 205.00 | | 683 043.00 | 2 881 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | | 7 842.00 |
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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 | 2 428 142.00 | 161 275.00 | 27 487.00 | 2 428 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 287.00 | 5 432.00 | | 24 287.00 |
PE DEPRECIATION Total including other intangible assets | 30 420.00 | 3 082.00 | 7 500.00 | 30 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 435.00 | 152 761.00 | 19 987.00 | 2 373 435.00 |
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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 | 86 086.00 | | 17 221.00 | 86 086.00 |
6T Receivables | 21 500.00 | 1 933.00 | 19 568.00 | 21 500.00 |
7B Total provisions for depreciation | 21 500.00 | 1 933.00 | 19 568.00 | 21 500.00 |
7C Grand total | 107 586.00 | 1 933.00 | 36 789.00 | 107 586.00 |
UE of which provisions and reversals: - Operating | | 1 933.00 | 36 789.00 | |
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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 | 1 573 313.00 | 1 573 313.00 | | 1 573 313.00 |
8C Staff and Related Accounts | 111 462.00 | 111 462.00 | | 111 462.00 |
8D Social Security and Other Social Organizations | 159 786.00 | 159 786.00 | | 159 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 505.00 | 50 505.00 | | 50 505.00 |
8L Deferred income | 80 655.00 | 80 655.00 | | 80 655.00 |
UP Loans | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 2 721.00 | | | 2 721.00 |
UX Other trade receivables | 1 551 944.00 | | | 1 551 944.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
VA Doubtful or disputed receivables | 10 879.00 | | | 10 879.00 |
VB VAT | 125 932.00 | | | 125 932.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 655 378.00 | 514 945.00 | 140 432.00 | 655 378.00 |
VI Group and Associates | 517 280.00 | 517 280.00 | | 517 280.00 |
VJ Loans taken out during the year | 135 482.00 | | | 135 482.00 |
VK Loans repaid during the year | 101 990.00 | | | 101 990.00 |
VM Income taxes | 150 863.00 | | | 150 863.00 |
VN Other taxes, similar payments | 9 596.00 | | | 9 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 628.00 | 27 628.00 | | 27 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 525.00 | | | 26 525.00 |
VS Prepaid expenses | 92 018.00 | | | 92 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 092.00 | 1 970 371.00 | 2 721.00 | 1 973 092.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 042.00 | 3 036 610.00 | 140 432.00 | 3 177 042.00 |
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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 | 76 874.00 | | | 76 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 443.00 | | | 109 443.00 |
ST Other accounts | 1 037 809.00 | | | 1 037 809.00 |
XQ Rental, rental and co-ownership charges | 32 660.00 | | | 32 660.00 |
YP Average staff number | 49.00 | | | 49.00 |
YR Real estate leasing commitment | 333 341.00 | | | 333 341.00 |
YT Subcontracting | 10 359.00 | | | 10 359.00 |
YU External personnel | 579 403.00 | | | 579 403.00 |
YW Business tax | 28 315.00 | | | 28 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 189.00 | | | 105 189.00 |
YY Amount of VAT collected | 611 397.00 | | | 611 397.00 |
YZ Total deductible VAT on goods and services | 775 493.00 | | | 775 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769 674.00 | | | 1 769 674.00 |
