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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 | 39 843.00 | 27 426.00 | 12 417.00 | 39 843.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 53 004.00 | 37 673.00 | 15 331.00 | 53 004.00 |
AP Buildings | 120 134.00 | 117 843.00 | 2 291.00 | 120 134.00 |
AR Technical installations, industrial equipment and tools | 739 820.00 | 481 368.00 | 258 452.00 | 739 820.00 |
AT Other tangible assets | 114 621.00 | 111 689.00 | 2 932.00 | 114 621.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 1 132 563.00 | 775 999.00 | 356 564.00 | 1 132 563.00 |
BL Raw materials, supplies | 126 969.00 | | 126 969.00 | 126 969.00 |
BN Goods in progress | 34 124.00 | | 34 124.00 | 34 124.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 231 212.00 | 5 119.00 | 226 093.00 | 231 212.00 |
BZ Other receivables | 146 485.00 | | 146 485.00 | 146 485.00 |
CF Cash and cash equivalents | 358 650.00 | | 358 650.00 | 358 650.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 923 540.00 | 5 119.00 | 918 421.00 | 923 540.00 |
CO Grand total (0 to V) | 2 056 103.00 | 781 118.00 | 1 274 985.00 | 2 056 103.00 |
CU Other investments | 49 904.00 | | 49 904.00 | 49 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DE Statutory or contractual reserves | 543 704.00 | | | 543 704.00 |
DH Retained earnings | -149 837.00 | | | -149 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 643.00 | | | -69 643.00 |
DJ Investment subsidies | 4 775.00 | | | 4 775.00 |
DL TOTAL (I) | 513 799.00 | | | 513 799.00 |
DU Loans and Debts from Credit Institutions (3) | 301 180.00 | | | 301 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | | | 4 229.00 |
DX Trade payables and related accounts | 102 583.00 | | | 102 583.00 |
DY Tax and social security liabilities | 139 978.00 | | | 139 978.00 |
EA Other liabilities | 213 216.00 | | | 213 216.00 |
EC TOTAL (IV) | 761 186.00 | | | 761 186.00 |
EE Grand total (I to V) | 1 274 985.00 | | | 1 274 985.00 |
EG Accrued income and payables due within one year | 531 853.00 | | | 531 853.00 |
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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 | 1 217 028.00 | | 1 217 028.00 | 1 217 028.00 |
FJ Net sales | 1 217 028.00 | | 1 217 028.00 | 1 217 028.00 |
FM Inventory production | | | 2 566.00 | |
FO Operating subsidies | | | 1 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 955.00 | |
FR Total operating income (I) | | | 1 238 497.00 | |
FU Purchases of raw materials and other supplies | | | 249 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 374 784.00 | |
FX Taxes, duties, and similar payments | | | 26 814.00 | |
FY Salaries and Wages | | | 502 818.00 | |
FZ Social Security Contributions | | | 168 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 1 384 161.00 | |
GG - OPERATING RESULT (I - II) | | | -145 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 847.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GP Total financial income (V) | | | 62 465.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 9 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 955.00 | | | 16 955.00 |
HA Exceptional income from management transactions | 22 893.00 | | | 22 893.00 |
HB Exceptional income from capital transactions | 1 112.00 | | | 1 112.00 |
HC Reversals of provisions and transfers of expenses | 215 900.00 | | | 215 900.00 |
HD Total exceptional income (VII) | 239 905.00 | | | 239 905.00 |
HE Exceptional expenses on management operations | 216 598.00 | | | 216 598.00 |
HH Total exceptional expenses (VIII) | 216 598.00 | | | 216 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 307.00 | | | 23 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 867.00 | | | 1 540 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 510.00 | | | 1 610 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 643.00 | | | -69 643.00 |
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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 | 1 132 565.00 | | | 1 132 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 519.00 | |
I4 DECREASES Grand Total | | | 1 132 565.00 | |
IO DECREASES Total including other intangible assets | | | 100 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 470.00 | | | 100 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 576.00 | | | 974 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 519.00 | | | 57 519.00 |
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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 | 717 180.00 | 58 819.00 | | 717 180.00 |
PE DEPRECIATION Total including other intangible assets | 49 596.00 | 15 503.00 | | 49 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 584.00 | 43 316.00 | | 667 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 215 900.00 | | 215 900.00 | 215 900.00 |
6T Receivables | 711.00 | 4 408.00 | | 711.00 |
7B Total provisions for depreciation | 711.00 | 4 408.00 | | 711.00 |
7C Grand total | 216 611.00 | 4 408.00 | 215 900.00 | 216 611.00 |
UE of which provisions and reversals: - Operating | | 4 408.00 | | |
UJ - Exceptional | | | 215 900.00 | |
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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 | | -17 270.00 | 17 270.00 | |
8B Suppliers and Related Accounts | 102 583.00 | 102 583.00 | | 102 583.00 |
8C Staff and Related Accounts | 76 113.00 | 76 113.00 | | 76 113.00 |
8D Social Security and Other Social Organizations | 47 798.00 | 47 798.00 | | 47 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 216.00 | 213 216.00 | | 213 216.00 |
UT Other financial assets | 7 615.00 | 7 615.00 | | 7 615.00 |
UX Other trade receivables | 223 696.00 | | | 223 696.00 |
VA Doubtful or disputed receivables | 7 516.00 | | | 7 516.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VC Group and associates | 106 485.00 | | | 106 485.00 |
VH Loans with a maturity of more than one year at origin | 301 180.00 | 89 118.00 | 212 062.00 | 301 180.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VK Loans repaid during the year | 96 387.00 | | | 96 387.00 |
VM Income taxes | 35 610.00 | | | 35 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VS Prepaid expenses | 23 787.00 | | | 23 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 099.00 | 409 099.00 | | 409 099.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 185.00 | 531 853.00 | 229 332.00 | 761 185.00 |
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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 | 16 228.00 | | | 16 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 226.00 | | | 117 226.00 |
ST Other accounts | 98 551.00 | | | 98 551.00 |
XQ Rental, rental and co-ownership charges | 76 816.00 | | | 76 816.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 44 720.00 | | | 44 720.00 |
YU External personnel | 37 472.00 | | | 37 472.00 |
YW Business tax | 10 586.00 | | | 10 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 814.00 | | | 26 814.00 |
YY Amount of VAT collected | 238 584.00 | | | 238 584.00 |
YZ Total deductible VAT on goods and services | 118 403.00 | | | 118 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 785.00 | | | 374 785.00 |
