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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 999.00 | 1 568.00 | 155 431.00 | 156 999.00 |
AP Buildings | 25 221.00 | 1 579.00 | 23 642.00 | 25 221.00 |
AR Technical installations, industrial equipment and tools | 244 750.00 | 213 035.00 | 31 715.00 | 244 750.00 |
AT Other tangible assets | 83 430.00 | 51 541.00 | 31 889.00 | 83 430.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 516 807.00 | 267 724.00 | 249 083.00 | 516 807.00 |
BL Raw materials, supplies | 19 456.00 | | 19 456.00 | 19 456.00 |
BN Goods in progress | 122 661.00 | | 122 661.00 | 122 661.00 |
BR Intermediate and finished products | 195 259.00 | | 195 259.00 | 195 259.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 46 541.00 | | 46 541.00 | 46 541.00 |
BZ Other receivables | 78 249.00 | | 78 249.00 | 78 249.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 486 715.00 | | 486 715.00 | 486 715.00 |
CO Grand total (0 to V) | 1 003 523.00 | 267 724.00 | 735 799.00 | 1 003 523.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 736.00 | | | 230 736.00 |
DB Share, merger, contribution premiums, etc. | 15 549.00 | | | 15 549.00 |
DH Retained earnings | -42 866.00 | | | -42 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 937.00 | | | -29 937.00 |
DJ Investment subsidies | 601.00 | | | 601.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 174 115.00 | | | 174 115.00 |
DU Loans and Debts from Credit Institutions (3) | 271 536.00 | | | 271 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 208.00 | | | 24 208.00 |
DX Trade payables and related accounts | 78 077.00 | | | 78 077.00 |
DY Tax and social security liabilities | 185 619.00 | | | 185 619.00 |
EA Other liabilities | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 561 683.00 | | | 561 683.00 |
EE Grand total (I to V) | 735 799.00 | | | 735 799.00 |
EG Accrued income and payables due within one year | 466 014.00 | | | 466 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 267.00 | | | 164 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 597 618.00 | 17 917.00 | 615 535.00 | 597 618.00 |
FG Production sold - services | 20 498.00 | | 20 498.00 | 20 498.00 |
FJ Net sales | 618 116.00 | 17 917.00 | 636 034.00 | 618 116.00 |
FM Inventory production | | | -31 688.00 | |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 1 726.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 607 594.00 | |
FS Purchases of goods (including customs duties) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 71 838.00 | |
FV Inventory change (raw materials and supplies) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 236 957.00 | |
FX Taxes, duties, and similar payments | | | 15 107.00 | |
FY Salaries and Wages | | | 224 594.00 | |
FZ Social Security Contributions | | | 48 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 334.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 616 761.00 | |
GG - OPERATING RESULT (I - II) | | | -9 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 181.00 | |
GU Total financial expenses (VI) | | | 15 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 13 318.00 | | | 13 318.00 |
HC Reversals of provisions and transfers of expenses | 2 715.00 | | | 2 715.00 |
HD Total exceptional income (VII) | 16 313.00 | | | 16 313.00 |
HE Exceptional expenses on management operations | 8 656.00 | | | 8 656.00 |
HF Exceptional expenses on capital transactions | 13 250.00 | | | 13 250.00 |
HH Total exceptional expenses (VIII) | 21 906.00 | | | 21 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | | | -5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 911.00 | | | 623 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 849.00 | | | 653 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 937.00 | | | -29 937.00 |
HP References: Equipment leasing | 5 241.00 | | | 5 241.00 |
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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 | 499 791.00 | | 30 266.00 | 499 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 516 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 250.00 | 511 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 888.00 | | 30 263.00 | 494 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902.00 | | 3.00 | 4 902.00 |
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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 | 250 389.00 | 17 334.00 | | 250 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 389.00 | 17 334.00 | | 250 389.00 |
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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 | 2 748.00 | | 2 715.00 | 2 748.00 |
7C Grand total | 2 748.00 | | 2 715.00 | 2 748.00 |
UJ - Exceptional | | | 2 715.00 | |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8B Suppliers and Related Accounts | 78 077.00 | 78 077.00 | | 78 077.00 |
8C Staff and Related Accounts | 32 762.00 | 32 762.00 | | 32 762.00 |
8D Social Security and Other Social Organizations | 106 040.00 | 106 040.00 | | 106 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 3 679.00 | | | 3 679.00 |
UX Other trade receivables | 46 541.00 | | | 46 541.00 |
VB VAT | 2 927.00 | | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 164 267.00 | 164 267.00 | | 164 267.00 |
VH Loans with a maturity of more than one year at origin | 107 268.00 | 11 599.00 | 50 198.00 | 107 268.00 |
VI Group and Associates | 21 216.00 | 21 216.00 | | 21 216.00 |
VJ Loans taken out during the year | 15 930.00 | | | 15 930.00 |
VK Loans repaid during the year | 14 040.00 | | | 14 040.00 |
VM Income taxes | 11 126.00 | | | 11 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 196.00 | | | 64 196.00 |
VS Prepaid expenses | 8 806.00 | | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 276.00 | 133 597.00 | 3 679.00 | 137 276.00 |
VW VAT | 42 949.00 | 42 949.00 | | 42 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 683.00 | 466 014.00 | 50 198.00 | 561 683.00 |
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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 | 14 804.00 | | | 14 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 603.00 | | | 3 603.00 |
ST Other accounts | 137 477.00 | | | 137 477.00 |
XQ Rental, rental and co-ownership charges | 78 148.00 | | | 78 148.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 9 132.00 | | | 9 132.00 |
YT Subcontracting | 17 727.00 | | | 17 727.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 107.00 | | | 15 107.00 |
YY Amount of VAT collected | 126 399.00 | | | 126 399.00 |
YZ Total deductible VAT on goods and services | 54 711.00 | | | 54 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 957.00 | | | 236 957.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
