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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 | 10 763.00 | 9 702.00 | 1 061.00 | 10 763.00 |
AP Buildings | 932 559.00 | 897 397.00 | 35 162.00 | 932 559.00 |
AR Technical installations, industrial equipment and tools | 453 488.00 | 436 195.00 | 17 293.00 | 453 488.00 |
AT Other tangible assets | 39 921.00 | 37 072.00 | 2 849.00 | 39 921.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 439 708.00 | 1 380 367.00 | 59 342.00 | 1 439 708.00 |
BT Goods | 1 511 808.00 | 1 107.00 | 1 510 701.00 | 1 511 808.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 187 191.00 | 3 586.00 | 183 605.00 | 187 191.00 |
BZ Other receivables | 22 587.00 | | 22 587.00 | 22 587.00 |
CF Cash and cash equivalents | 94 539.00 | | 94 539.00 | 94 539.00 |
CH Prepaid expenses | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 1 827 986.00 | 4 694.00 | 1 823 292.00 | 1 827 986.00 |
CO Grand total (0 to V) | 3 267 694.00 | 1 385 060.00 | 1 882 634.00 | 3 267 694.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 796 669.00 | | | 796 669.00 |
DD Legal reserve (1) | 79 667.00 | | | 79 667.00 |
DG Other reserves | 254 732.00 | | | 254 732.00 |
DH Retained earnings | 35 300.00 | | | 35 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 071.00 | | | -16 071.00 |
DL TOTAL (I) | 1 150 297.00 | | | 1 150 297.00 |
DQ Provisions for Expenses | 10 291.00 | | | 10 291.00 |
DR TOTAL (IV) | 10 291.00 | | | 10 291.00 |
DU Loans and Debts from Credit Institutions (3) | 101 505.00 | | | 101 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 480.00 | | | 338 480.00 |
DW Advances and down payments received on current orders | 29 358.00 | | | 29 358.00 |
DX Trade payables and related accounts | 177 149.00 | | | 177 149.00 |
DY Tax and social security liabilities | 74 704.00 | | | 74 704.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 722 045.00 | | | 722 045.00 |
EE Grand total (I to V) | 1 882 634.00 | | | 1 882 634.00 |
EG Accrued income and payables due within one year | 454 207.00 | | | 454 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 505.00 | | | 101 505.00 |
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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 | 2 933 860.00 | | 2 933 860.00 | 2 933 860.00 |
FG Production sold - services | 118 735.00 | | 118 735.00 | 118 735.00 |
FJ Net sales | 3 052 595.00 | | 3 052 595.00 | 3 052 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 423.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 3 082 878.00 | |
FS Purchases of goods (including customs duties) | | | 19 918.00 | |
FT Inventory change (goods) | | | 163 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 934 872.00 | |
FV Inventory change (raw materials and supplies) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 351 331.00 | |
FX Taxes, duties, and similar payments | | | 27 362.00 | |
FY Salaries and Wages | | | 364 234.00 | |
FZ Social Security Contributions | | | 158 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 291.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 3 061 176.00 | |
GG - OPERATING RESULT (I - II) | | | 21 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 37 905.00 | |
GU Total financial expenses (VI) | | | 37 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A4 Equity method investments | 2 177.00 | | | 2 177.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 673.00 | | | 3 083 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 745.00 | | | 3 099 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 071.00 | | | -16 071.00 |
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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 | 1 431 229.00 | | 14 528.00 | 1 431 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 977.00 | |
I4 DECREASES Grand Total | | 6 049.00 | 1 439 708.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 049.00 | 1 425 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 680.00 | | 1 083.00 | 9 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 572.00 | | 13 444.00 | 1 418 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 1 361 724.00 | 24 690.00 | 6 049.00 | 1 361 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 378.00 | 2 324.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 346.00 | 22 366.00 | 6 049.00 | 1 354 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 595.00 | 10 291.00 | 10 595.00 | 10 595.00 |
5Z Total provisions for risks and expenses | 10 595.00 | 10 291.00 | 10 595.00 | 10 595.00 |
6N Inventories and work in progress | 18 348.00 | 1 107.00 | 18 348.00 | 18 348.00 |
6T Receivables | 3 586.00 | | | 3 586.00 |
7B Total provisions for depreciation | 21 934.00 | 1 107.00 | 18 348.00 | 21 934.00 |
7C Grand total | 32 529.00 | 11 398.00 | 28 943.00 | 32 529.00 |
UE of which provisions and reversals: - Operating | | 11 399.00 | 28 942.00 | |
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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 | 177 149.00 | 177 149.00 | | 177 149.00 |
8C Staff and Related Accounts | 35 753.00 | 35 753.00 | | 35 753.00 |
8D Social Security and Other Social Organizations | 38 136.00 | 38 136.00 | | 38 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 1 135.00 | | | 1 135.00 |
UX Other trade receivables | 182 213.00 | | | 182 213.00 |
VA Doubtful or disputed receivables | 4 978.00 | | | 4 978.00 |
VB VAT | 2 722.00 | | | 2 722.00 |
VC Group and associates | 409.00 | | | 409.00 |
VG Loans with a maturity of up to one year at origin | 101 505.00 | 101 505.00 | | 101 505.00 |
VI Group and Associates | 338 480.00 | 100 000.00 | 238 480.00 | 338 480.00 |
VM Income taxes | 14 185.00 | | | 14 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | | | 5 270.00 |
VS Prepaid expenses | 11 832.00 | | | 11 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 745.00 | 221 610.00 | 1 135.00 | 222 745.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 687.00 | 454 207.00 | 238 480.00 | 692 687.00 |
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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 | 18 750.00 | | | 18 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 899.00 | | | 13 899.00 |
ST Other accounts | 221 901.00 | | | 221 901.00 |
XQ Rental, rental and co-ownership charges | 115 122.00 | | | 115 122.00 |
YP Average staff number | 10.00 | | | 10.00 |
YS Bills discounted but not yet due | 292 336.00 | | | 292 336.00 |
YT Subcontracting | 409.00 | | | 409.00 |
YW Business tax | 8 612.00 | | | 8 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 362.00 | | | 27 362.00 |
YY Amount of VAT collected | 599 477.00 | | | 599 477.00 |
YZ Total deductible VAT on goods and services | 474 427.00 | | | 474 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 331.00 | | | 351 331.00 |
