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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 | 9 304.00 | 8 932.00 | 371.00 | 9 304.00 |
AP Buildings | 1 561 497.00 | 430 067.00 | 1 131 430.00 | 1 561 497.00 |
AR Technical installations, industrial equipment and tools | 1 095 139.00 | 675 567.00 | 419 571.00 | 1 095 139.00 |
AT Other tangible assets | 136 078.00 | 82 763.00 | 53 315.00 | 136 078.00 |
BJ TOTAL (I) | 2 802 193.00 | 1 197 330.00 | 1 604 863.00 | 2 802 193.00 |
BL Raw materials, supplies | 283 095.00 | | 283 095.00 | 283 095.00 |
BR Intermediate and finished products | 320 750.00 | 37 378.00 | 283 371.00 | 320 750.00 |
BT Goods | 1 503.00 | | 1 503.00 | 1 503.00 |
BV Advances and down payments on orders | 104 518.00 | | 104 518.00 | 104 518.00 |
BX Customers and related accounts | 239 170.00 | 14 871.00 | 224 299.00 | 239 170.00 |
BZ Other receivables | 34 659.00 | | 34 659.00 | 34 659.00 |
CF Cash and cash equivalents | 18 779.00 | | 18 779.00 | 18 779.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 1 016 022.00 | 52 250.00 | 963 772.00 | 1 016 022.00 |
CO Grand total (0 to V) | 3 818 215.00 | 1 249 580.00 | 2 568 636.00 | 3 818 215.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 922.00 | | | 151 922.00 |
DH Retained earnings | 193 025.00 | | | 193 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 915.00 | | | 56 915.00 |
DJ Investment subsidies | 329 800.00 | | | 329 800.00 |
DL TOTAL (I) | 740 462.00 | | | 740 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 999.00 | | | 1 517 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 194 556.00 | | | 194 556.00 |
DY Tax and social security liabilities | 38 638.00 | | | 38 638.00 |
DZ Fixed asset liabilities and related accounts | 76 464.00 | | | 76 464.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 828 174.00 | | | 1 828 174.00 |
EE Grand total (I to V) | 2 568 636.00 | | | 2 568 636.00 |
EG Accrued income and payables due within one year | 626 930.00 | | | 626 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 649.00 | | | 103 649.00 |
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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 | 10 703.00 | | 10 703.00 | 10 703.00 |
FD Production sold - goods | 804 579.00 | 134 764.00 | 939 343.00 | 804 579.00 |
FG Production sold - services | 22 131.00 | | 22 131.00 | 22 131.00 |
FJ Net sales | 837 413.00 | 134 764.00 | 972 178.00 | 837 413.00 |
FM Inventory production | | | 188 276.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 384.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 195 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 185.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 707 417.00 | |
FV Inventory change (raw materials and supplies) | | | 17 826.00 | |
FW Other purchases and external expenses | | | 244 407.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 131 722.00 | |
FZ Social Security Contributions | | | 37 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 118.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 410 471.00 | |
GG - OPERATING RESULT (I - II) | | | -214 962.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 43 935.00 | |
GU Total financial expenses (VI) | | | 43 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 625.00 | | | 30 625.00 |
A2 TOTAL ASSETS | 7 147.00 | | | 7 147.00 |
A4 Equity method investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 2 447.00 | | | 2 447.00 |
HB Exceptional income from capital transactions | 314 719.00 | | | 314 719.00 |
HD Total exceptional income (VII) | 317 165.00 | | | 317 165.00 |
HG Exceptional depreciation and provisions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 694.00 | | | 316 694.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 916.00 | | | 1 512 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 001.00 | | | 1 456 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 915.00 | | | 56 915.00 |
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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 | 2 788 566.00 | | 22 101.00 | 2 788 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 8 474.00 | 2 802 193.00 | |
IO DECREASES Total including other intangible assets | | | 9 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 474.00 | 2 792 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 304.00 | | | 9 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 118.00 | | 22 070.00 | 2 779 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 31.00 | 145.00 |
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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 | 990 802.00 | 215 002.00 | 8 474.00 | 990 802.00 |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | 818.00 | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 687.00 | 214 184.00 | 8 474.00 | 982 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 378.00 | | |
6T Receivables | 9 891.00 | 5 740.00 | 759.00 | 9 891.00 |
7B Total provisions for depreciation | 9 891.00 | 43 118.00 | 759.00 | 9 891.00 |
7C Grand total | 9 891.00 | 43 118.00 | 759.00 | 9 891.00 |
UE of which provisions and reversals: - Operating | | 43 118.00 | 759.00 | |
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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 | 194 556.00 | 194 556.00 | | 194 556.00 |
8C Staff and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 15 202.00 | 15 202.00 | | 15 202.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 464.00 | 76 464.00 | | 76 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 221 359.00 | | | 221 359.00 |
VA Doubtful or disputed receivables | 17 811.00 | | | 17 811.00 |
VB VAT | 10 572.00 | | | 10 572.00 |
VH Loans with a maturity of more than one year at origin | 1 517 999.00 | 316 755.00 | 476 129.00 | 1 517 999.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 416 895.00 | | | 416 895.00 |
VM Income taxes | 7 106.00 | | | 7 106.00 |
VN Other taxes, similar payments | 4 363.00 | | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 618.00 | | | 12 618.00 |
VS Prepaid expenses | 13 549.00 | | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 378.00 | 287 378.00 | | 287 378.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 174.00 | 626 930.00 | 476 129.00 | 1 828 174.00 |
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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 | 7 665.00 | | | 7 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 502.00 | | | 25 502.00 |
ST Other accounts | 154 061.00 | | | 154 061.00 |
XQ Rental, rental and co-ownership charges | 8 295.00 | | | 8 295.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 238.00 | | | 10 238.00 |
YU External personnel | 46 311.00 | | | 46 311.00 |
YW Business tax | 1 437.00 | | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 102.00 | | | 9 102.00 |
YY Amount of VAT collected | 183 127.00 | | | 183 127.00 |
YZ Total deductible VAT on goods and services | 200 635.00 | | | 200 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 407.00 | | | 244 407.00 |
