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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
AH Goodwill | 849.00 | | 849.00 | 849.00 |
AN Land | 11 405.00 | 2 724.00 | 8 681.00 | 11 405.00 |
AP Buildings | 322 470.00 | 298 932.00 | 23 539.00 | 322 470.00 |
AR Technical installations, industrial equipment and tools | 1 987 653.00 | 1 338 150.00 | 649 503.00 | 1 987 653.00 |
AT Other tangible assets | 363 643.00 | 100 280.00 | 263 363.00 | 363 643.00 |
AV Fixed assets in progress | 137 425.00 | | 137 425.00 | 137 425.00 |
BD Other fixed assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BH Other financial assets | 27 550.00 | | 27 550.00 | 27 550.00 |
BJ TOTAL (I) | 2 726 203.00 | 1 748 796.00 | 977 407.00 | 2 726 203.00 |
BL Raw materials, supplies | 150 165.00 | 11 374.00 | 138 791.00 | 150 165.00 |
BN Goods in progress | 75 271.00 | | 75 271.00 | 75 271.00 |
BR Intermediate and finished products | 47 568.00 | 5 382.00 | 42 187.00 | 47 568.00 |
BT Goods | 144 568.00 | 13 348.00 | 131 220.00 | 144 568.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 508 797.00 | 15 179.00 | 493 618.00 | 508 797.00 |
BZ Other receivables | 45 338.00 | | 45 338.00 | 45 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 832.00 | | 377 832.00 | 377 832.00 |
CH Prepaid expenses | 39 175.00 | | 39 175.00 | 39 175.00 |
CJ TOTAL (II) | 1 388 914.00 | 45 283.00 | 1 343 632.00 | 1 388 914.00 |
CO Grand total (0 to V) | 4 115 117.00 | 1 794 078.00 | 2 321 039.00 | 4 115 117.00 |
CR Shares due in more than one year | 63 424.00 | | | 63 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DG Other reserves | 787 842.00 | 801 983.00 | | 787 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 099.00 | -14 140.00 | | -190 099.00 |
DL TOTAL (I) | 977 903.00 | 1 168 002.00 | | 977 903.00 |
DU Loans and Debts from Credit Institutions (3) | 827 698.00 | 661 934.00 | | 827 698.00 |
DX Trade payables and related accounts | 292 480.00 | 211 125.00 | | 292 480.00 |
DY Tax and social security liabilities | 190 434.00 | 202 198.00 | | 190 434.00 |
DZ Fixed asset liabilities and related accounts | 27 550.00 | 76 000.00 | | 27 550.00 |
EA Other liabilities | 4 974.00 | 2 622.00 | | 4 974.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 1 343 136.00 | 1 153 879.00 | | 1 343 136.00 |
EE Grand total (I to V) | 2 321 039.00 | 2 321 882.00 | | 2 321 039.00 |
EG Accrued income and payables due within one year | 661 039.00 | 552 214.00 | | 661 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 593 737.00 | 72 937.00 | 666 674.00 | 593 737.00 |
FD Production sold - goods | 1 457 618.00 | 81 280.00 | 1 538 897.00 | 1 457 618.00 |
FG Production sold - services | 47 717.00 | | 47 717.00 | 47 717.00 |
FJ Net sales | 2 099 072.00 | 154 217.00 | 2 253 289.00 | 2 099 072.00 |
FM Inventory production | | | 39 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 438.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 327 802.00 | |
FS Purchases of goods (including customs duties) | | | 330 621.00 | |
FT Inventory change (goods) | | | 10 746.00 | |
FU Purchases of raw materials and other supplies | | | 711 510.00 | |
FV Inventory change (raw materials and supplies) | | | 51 487.00 | |
FW Other purchases and external expenses | | | 485 966.00 | |
FX Taxes, duties, and similar payments | | | 35 157.00 | |
FY Salaries and Wages | | | 491 373.00 | |
FZ Social Security Contributions | | | 171 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 545.00 | |
GB Operating Expenses - Provisions | | | 70 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 158.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 2 427 614.00 | |
GG - OPERATING RESULT (I - II) | | | -99 812.00 | |
GL Other interest and similar income | | | 9 282.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 334.00 | |
GP Total financial income (V) | | | 9 616.00 | |
GR Interest and similar expenses | | | 26 333.00 | |
GS Negative differences of foreign exchange | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 27 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | 16 750.00 | | 5 854.00 |
HA Exceptional income from management transactions | 9 188.00 | 12 966.00 | | 9 188.00 |
HB Exceptional income from capital transactions | | 7 388.00 | | |
HD Total exceptional income (VII) | 9 188.00 | 20 353.00 | | 9 188.00 |
HE Exceptional expenses on management operations | 81 650.00 | 1 533.00 | | 81 650.00 |
HF Exceptional expenses on capital transactions | 41 250.00 | | | 41 250.00 |
HH Total exceptional expenses (VIII) | 81 650.00 | 1 533.00 | | 81 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 462.00 | 18 820.00 | | -72 462.00 |
HK Income tax | 6 068.00 | | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 606.00 | 2 267 543.00 | | 2 346 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 705.00 | 2 281 683.00 | | 2 536 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 099.00 | -14 140.00 | | -190 099.00 |
HP References: Equipment leasing | 37 189.00 | 37 448.00 | | 37 189.00 |
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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 | 2 433 626.00 | | 324 472.00 | 2 433 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 472.00 | |
I4 DECREASES Grand Total | | 31 896.00 | 2 726 203.00 | |
IO DECREASES Total including other intangible assets | | | 9 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 896.00 | 2 685 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 559.00 | | | 9 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 233.00 | | 296 834.00 | 2 420 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | 27 638.00 | 3 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 000.00 | | | 67 000.00 |
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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 | 1 658 148.00 | 122 545.00 | 31 897.00 | 1 658 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 437.00 | 122 545.00 | 31 897.00 | 1 649 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 70 425.00 | | |
6N Inventories and work in progress | 27 114.00 | 2 990.00 | | 27 114.00 |
6T Receivables | 5 262.00 | 10 168.00 | 251.00 | 5 262.00 |
7B Total provisions for depreciation | 32 376.00 | 13 158.00 | 251.00 | 32 376.00 |
7C Grand total | 32 376.00 | 13 158.00 | 251.00 | 32 376.00 |
UE of which provisions and reversals: - Operating | | 13 158.00 | 251.00 | |
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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 | 292 480.00 | 292 480.00 | | 292 480.00 |
8C Staff and Related Accounts | 89 877.00 | 89 877.00 | | 89 877.00 |
8D Social Security and Other Social Organizations | 60 339.00 | 60 339.00 | | 60 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 550.00 | 27 550.00 | | 27 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 27 550.00 | | | 27 550.00 |
UX Other trade receivables | 491 945.00 | | | 491 945.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 16 852.00 | | | 16 852.00 |
VB VAT | 23 557.00 | | | 23 557.00 |
VC Group and associates | 93 795.00 | | | 93 795.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 827 698.00 | 145 601.00 | 674 107.00 | 827 698.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 134 107.00 | | | 134 107.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 114.00 | 19 114.00 | | 19 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 719.00 | | | 21 719.00 |
VS Prepaid expenses | 39 175.00 | | | 39 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 860.00 | 593 310.00 | 27 550.00 | 620 860.00 |
VW VAT | 21 104.00 | 21 104.00 | | 21 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 136.00 | 661 039.00 | 674 107.00 | 1 343 136.00 |
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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 | 24 593.00 | 22 293.00 | | 24 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 608.00 | 17 158.00 | | 12 608.00 |
ST Other accounts | 298 069.00 | 297 471.00 | | 298 069.00 |
XQ Rental, rental and co-ownership charges | 93 993.00 | 11 070.00 | | 93 993.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YQ Equipment leasing commitment | 166 857.00 | 204 046.00 | | 166 857.00 |
YT Subcontracting | 4 568.00 | 4 832.00 | | 4 568.00 |
YU External personnel | 76 728.00 | 6 711.00 | | 76 728.00 |
YW Business tax | 10 564.00 | 11 072.00 | | 10 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 157.00 | 33 365.00 | | 35 157.00 |
YY Amount of VAT collected | 351 609.00 | 341 480.00 | | 351 609.00 |
YZ Total deductible VAT on goods and services | 347 864.00 | 295 068.00 | | 347 864.00 |
ZE Dividends | 156 000.00 | | | 156 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 966.00 | 337 242.00 | | 485 966.00 |
