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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 | 381.00 | | 381.00 | 381.00 |
AP Buildings | 568 005.00 | 98 058.00 | 469 948.00 | 568 005.00 |
AR Technical installations, industrial equipment and tools | 758 714.00 | 444 204.00 | 314 511.00 | 758 714.00 |
AT Other tangible assets | 191 463.00 | 143 540.00 | 47 923.00 | 191 463.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 1 519 935.00 | 685 801.00 | 834 133.00 | 1 519 935.00 |
BL Raw materials, supplies | 69 875.00 | | 69 875.00 | 69 875.00 |
BR Intermediate and finished products | 718 479.00 | | 718 479.00 | 718 479.00 |
BV Advances and down payments on orders | 5 522.00 | | 5 522.00 | 5 522.00 |
BX Customers and related accounts | 239 821.00 | | 239 821.00 | 239 821.00 |
BZ Other receivables | 64 850.00 | | 64 850.00 | 64 850.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 1 117 257.00 | | 1 117 257.00 | 1 117 257.00 |
CO Grand total (0 to V) | 2 637 192.00 | 685 801.00 | 1 951 390.00 | 2 637 192.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 97 861.00 | | | 97 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 412.00 | | | -65 412.00 |
DJ Investment subsidies | 165 065.00 | | | 165 065.00 |
DL TOTAL (I) | 205 918.00 | | | 205 918.00 |
DP Provisions for Risks | 7 400.00 | | | 7 400.00 |
DR TOTAL (IV) | 7 400.00 | | | 7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 225.00 | | | 1 021 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 817.00 | | | 153 817.00 |
DW Advances and down payments received on current orders | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 453 232.00 | | | 453 232.00 |
DY Tax and social security liabilities | 63 458.00 | | | 63 458.00 |
DZ Fixed asset liabilities and related accounts | 4 764.00 | | | 4 764.00 |
EA Other liabilities | 41 284.00 | | | 41 284.00 |
EC TOTAL (IV) | 1 738 072.00 | | | 1 738 072.00 |
EE Grand total (I to V) | 1 951 390.00 | | | 1 951 390.00 |
EG Accrued income and payables due within one year | 1 103 381.00 | | | 1 103 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 011.00 | | | 317 011.00 |
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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 | 1 658 141.00 | 95 998.00 | 1 754 139.00 | 1 658 141.00 |
FG Production sold - services | 8 890.00 | 200.00 | 9 090.00 | 8 890.00 |
FJ Net sales | 1 667 031.00 | 96 198.00 | 1 763 229.00 | 1 667 031.00 |
FM Inventory production | | | 156 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 921 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 624.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 277 917.00 | |
FX Taxes, duties, and similar payments | | | 21 075.00 | |
FY Salaries and Wages | | | 174 829.00 | |
FZ Social Security Contributions | | | 48 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 809.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 957 322.00 | |
GG - OPERATING RESULT (I - II) | | | -35 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 50 981.00 | |
GU Total financial expenses (VI) | | | 50 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | | | 2 303.00 |
HB Exceptional income from capital transactions | 20 112.00 | | | 20 112.00 |
HD Total exceptional income (VII) | 20 112.00 | | | 20 112.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 623.00 | | | 18 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 380.00 | | | 1 944 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 791.00 | | | 2 009 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 412.00 | | | -65 412.00 |
HP References: Equipment leasing | 8 610.00 | | | 8 610.00 |
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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 | 1 495 062.00 | | 43 404.00 | 1 495 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | 18 532.00 | 1 519 935.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 532.00 | 1 518 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 320.00 | | 43 395.00 | 1 493 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | 10.00 | 1 361.00 |
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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 | 569 886.00 | 133 809.00 | 17 893.00 | 569 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 886.00 | 133 809.00 | 17 893.00 | 569 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 400.00 | | | 7 400.00 |
7C Grand total | 7 400.00 | | | 7 400.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 453 232.00 | 453 232.00 | | 453 232.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 28 698.00 | 28 698.00 | | 28 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 284.00 | 41 284.00 | | 41 284.00 |
UT Other financial assets | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 239 821.00 | | | 239 821.00 |
VB VAT | 51 220.00 | | | 51 220.00 |
VG Loans with a maturity of up to one year at origin | 317 703.00 | 317 703.00 | | 317 703.00 |
VH Loans with a maturity of more than one year at origin | 703 452.00 | 69 055.00 | 215 744.00 | 703 452.00 |
VI Group and Associates | 153 817.00 | 153 817.00 | | 153 817.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 634 763.00 | | | 634 763.00 |
VM Income taxes | 9 315.00 | | | 9 315.00 |
VN Other taxes, similar payments | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 575.00 | 18 575.00 | | 18 575.00 |
VS Prepaid expenses | 18 230.00 | | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 553.00 | 323 553.00 | | 323 553.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 779.00 | 1 103 381.00 | 215 744.00 | 1 737 779.00 |
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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 | 16 711.00 | | | 16 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 238.00 | | | 8 238.00 |
ST Other accounts | 206 265.00 | | | 206 265.00 |
XQ Rental, rental and co-ownership charges | 46 826.00 | | | 46 826.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 9 680.00 | | | 9 680.00 |
YT Subcontracting | 11 923.00 | | | 11 923.00 |
YV Retrocessions of fees, commissions and brokerage | 4 664.00 | | | 4 664.00 |
YW Business tax | 4 364.00 | | | 4 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 075.00 | | | 21 075.00 |
YY Amount of VAT collected | 332 427.00 | | | 332 427.00 |
YZ Total deductible VAT on goods and services | 227 676.00 | | | 227 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 917.00 | | | 277 917.00 |
