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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 8 655 478.00 | 3 356 216.00 | 5 299 262.00 | 8 655 478.00 |
AT Other tangible assets | 6 452.00 | 4 730.00 | 1 722.00 | 6 452.00 |
AV Fixed assets in progress | 1 149 139.00 | | 1 149 139.00 | 1 149 139.00 |
BH Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
BJ TOTAL (I) | 10 168 153.00 | 3 699 920.00 | 6 468 233.00 | 10 168 153.00 |
BV Advances and down payments on orders | 56 337.00 | | 56 337.00 | 56 337.00 |
BX Customers and related accounts | 1 692 503.00 | 400 601.00 | 1 291 902.00 | 1 692 503.00 |
BZ Other receivables | 834 642.00 | 126 604.00 | 708 038.00 | 834 642.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 203 011.00 | | 203 011.00 | 203 011.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 2 793 497.00 | 527 205.00 | 2 266 292.00 | 2 793 497.00 |
CO Grand total (0 to V) | 12 961 651.00 | 4 227 125.00 | 8 734 526.00 | 12 961 651.00 |
CU Other investments | 344 990.00 | 337 500.00 | 7 490.00 | 344 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 360.00 | | | 89 360.00 |
DB Share, merger, contribution premiums, etc. | 1 327 663.00 | | | 1 327 663.00 |
DH Retained earnings | 2 446 747.00 | | | 2 446 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 492.00 | | | 31 492.00 |
DJ Investment subsidies | 3 774 027.00 | | | 3 774 027.00 |
DL TOTAL (I) | 2 712 811.00 | | | 2 712 811.00 |
DU Loans and Debts from Credit Institutions (3) | 81 791.00 | | | 81 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 509.00 | | | 2 403 509.00 |
DX Trade payables and related accounts | 2 449 032.00 | | | 2 449 032.00 |
DY Tax and social security liabilities | 540 959.00 | | | 540 959.00 |
EA Other liabilities | 519 045.00 | | | 519 045.00 |
EB Prepaid income (2) | 27 377.00 | | | 27 377.00 |
EC TOTAL (IV) | 6 021 714.00 | | | 6 021 714.00 |
EE Grand total (I to V) | 8 734 526.00 | | | 8 734 526.00 |
EG Accrued income and payables due within one year | 913 667.00 | | | 913 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 649.00 | | | 3 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 971 661.00 | | 971 661.00 | 971 661.00 |
FJ Net sales | 971 661.00 | | 971 661.00 | 971 661.00 |
FN Capitalized production | | | 13 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 985 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 065.00 | |
FW Other purchases and external expenses | | | 437 836.00 | |
FX Taxes, duties, and similar payments | | | 11 605.00 | |
FY Salaries and Wages | | | 60 436.00 | |
FZ Social Security Contributions | | | 28 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 338.00 | |
GE Other Expenses | | | 35 227.00 | |
GF Total Operating Expenses (II) | | | 1 290 737.00 | |
GG - OPERATING RESULT (I - II) | | | -305 281.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
A4 Equity method investments | 35 223.00 | | | 35 223.00 |
HB Exceptional income from capital transactions | 620 036.00 | | | 620 036.00 |
HD Total exceptional income (VII) | 620 036.00 | | | 620 036.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HF Exceptional expenses on capital transactions | 340 314.00 | | | 340 314.00 |
HH Total exceptional expenses (VIII) | 341 832.00 | | | 341 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 203.00 | | | 278 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 502.00 | | | 1 605 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 994.00 | | | 1 636 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 492.00 | | | -31 492.00 |
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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 | 8 909 902.00 | | 1 258 251.00 | 8 909 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 609.00 | |
I4 DECREASES Grand Total | | | 10 168 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 811 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 554 063.00 | | 1 257 006.00 | 8 554 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 364.00 | | 1 244.00 | 354 364.00 |
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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 | 2 647 082.00 | 715 338.00 | | 2 647 082.00 |
PE DEPRECIATION Total including other intangible assets | | 1 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 082.00 | 713 864.00 | | 2 647 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 375 000.00 | | | 3 375 000.00 |
6T Receivables | 400 601.00 | | | 400 601.00 |
6X Other provisions for depreciation | 126 604.00 | | | 126 604.00 |
7B Total provisions for depreciation | 864 705.00 | | | 864 705.00 |
7C Grand total | 864 705.00 | | | 864 705.00 |
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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 | 6 045.00 | 650.00 | 3 055.00 | 6 045.00 |
8B Suppliers and Related Accounts | 2 449 032.00 | 487 376.00 | 614 639.00 | 2 449 032.00 |
8C Staff and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8D Social Security and Other Social Organizations | 156 460.00 | 26 017.00 | 73 865.00 | 156 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 045.00 | 73 053.00 | 207 657.00 | 519 045.00 |
8L Deferred income | 27 377.00 | 27 377.00 | | 27 377.00 |
UT Other financial assets | 10 619.00 | | | 10 619.00 |
UX Other trade receivables | 1 213 384.00 | | | 1 213 384.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 479 119.00 | | | 479 119.00 |
VB VAT | 272 168.00 | | | 272 168.00 |
VC Group and associates | 527 216.00 | | | 527 216.00 |
VG Loans with a maturity of up to one year at origin | 81 791.00 | 8 533.00 | 43 009.00 | 81 791.00 |
VI Group and Associates | 2 397 464.00 | | | 2 397 464.00 |
VK Loans repaid during the year | 455.00 | | | 455.00 |
VM Income taxes | 12 393.00 | | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 800.00 | 11 082.00 | 972.00 | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 6 960.00 | | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 062.00 | 2 590 443.00 | 10 619.00 | 2 601 062.00 |
VW VAT | 361 320.00 | 269 198.00 | 52 165.00 | 361 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 021 714.00 | 913 667.00 | 995 365.00 | 6 021 714.00 |
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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 | 5 577.00 | | | 5 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 835.00 | | | 123 835.00 |
ST Other accounts | 45 733.00 | | | 45 733.00 |
XQ Rental, rental and co-ownership charges | 24 684.00 | | | 24 684.00 |
YT Subcontracting | 243 581.00 | | | 243 581.00 |
YW Business tax | 6 028.00 | | | 6 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 605.00 | | | 11 605.00 |
YY Amount of VAT collected | 194 332.00 | | | 194 332.00 |
YZ Total deductible VAT on goods and services | 373 185.00 | | | 373 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 836.00 | | | 437 836.00 |
