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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 | 224 923.00 | 213 340.00 | 11 582.00 | 224 923.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 42 499.00 | 6 973.00 | 35 526.00 | 42 499.00 |
AP Buildings | 1 005 068.00 | 527 140.00 | 477 928.00 | 1 005 068.00 |
AR Technical installations, industrial equipment and tools | 4 983 763.00 | 3 574 265.00 | 1 409 498.00 | 4 983 763.00 |
AT Other tangible assets | 221 172.00 | 205 071.00 | 16 101.00 | 221 172.00 |
AX Advances and down payments | 176 550.00 | | 176 550.00 | 176 550.00 |
BJ TOTAL (I) | 6 684 464.00 | 4 557 278.00 | 2 127 185.00 | 6 684 464.00 |
BL Raw materials, supplies | 553 092.00 | 8 364.00 | 544 729.00 | 553 092.00 |
BN Goods in progress | 514 915.00 | | 514 915.00 | 514 915.00 |
BR Intermediate and finished products | 310 007.00 | 13 601.00 | 296 406.00 | 310 007.00 |
BX Customers and related accounts | 1 237 504.00 | | 1 237 504.00 | 1 237 504.00 |
BZ Other receivables | 474 823.00 | | 474 823.00 | 474 823.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 3 110 847.00 | 21 965.00 | 3 088 882.00 | 3 110 847.00 |
CO Grand total (0 to V) | 9 795 310.00 | 4 579 243.00 | 5 216 067.00 | 9 795 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 541.00 | | | 1 988 541.00 |
DD Legal reserve (1) | 78 630.00 | | | 78 630.00 |
DH Retained earnings | -921 287.00 | | | -921 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 465.00 | | | -345 465.00 |
DL TOTAL (I) | 800 419.00 | | | 800 419.00 |
DQ Provisions for Expenses | 416 762.00 | | | 416 762.00 |
DR TOTAL (IV) | 416 762.00 | | | 416 762.00 |
DU Loans and Debts from Credit Institutions (3) | 424 306.00 | | | 424 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 000.00 | | | 1 570 000.00 |
DX Trade payables and related accounts | 1 443 695.00 | | | 1 443 695.00 |
DY Tax and social security liabilities | 459 225.00 | | | 459 225.00 |
EA Other liabilities | 101 660.00 | | | 101 660.00 |
EC TOTAL (IV) | 3 998 886.00 | | | 3 998 886.00 |
EE Grand total (I to V) | 5 216 067.00 | | | 5 216 067.00 |
EG Accrued income and payables due within one year | 2 848 886.00 | | | 2 848 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 914.00 | | | 421 914.00 |
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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 | 6 535 042.00 | 3 178 728.00 | 9 713 769.00 | 6 535 042.00 |
FG Production sold - services | 989.00 | 28 971.00 | 29 960.00 | 989.00 |
FJ Net sales | 6 536 030.00 | 3 207 699.00 | 9 743 729.00 | 6 536 030.00 |
FM Inventory production | | | -46 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 022.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 9 744 435.00 | |
FS Purchases of goods (including customs duties) | | | 12 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 725 170.00 | |
FV Inventory change (raw materials and supplies) | | | 162 851.00 | |
FW Other purchases and external expenses | | | 2 778 666.00 | |
FX Taxes, duties, and similar payments | | | 128 401.00 | |
FY Salaries and Wages | | | 1 939 900.00 | |
FZ Social Security Contributions | | | 790 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 240.00 | |
GF Total Operating Expenses (II) | | | 10 045 524.00 | |
GG - OPERATING RESULT (I - II) | | | -301 089.00 | |
GR Interest and similar expenses | | | 39 358.00 | |
GU Total financial expenses (VI) | | | 39 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
HA Exceptional income from management transactions | 20 450.00 | | | 20 450.00 |
HD Total exceptional income (VII) | 20 450.00 | | | 20 450.00 |
HF Exceptional expenses on capital transactions | 25 469.00 | | | 25 469.00 |
HH Total exceptional expenses (VIII) | 25 469.00 | | | 25 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | | | -5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 764 885.00 | | | 9 764 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 110 350.00 | | | 10 110 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 465.00 | | | -345 465.00 |
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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 | 6 398 977.00 | | 368 241.00 | 6 398 977.00 |
I4 DECREASES Grand Total | 37 000.00 | 45 755.00 | 6 684 464.00 | 37 000.00 |
IO DECREASES Total including other intangible assets | | 1 407.00 | 255 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 000.00 | 44 348.00 | 6 429 051.00 | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 256 070.00 | | 750.00 | 256 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 142 908.00 | | 367 491.00 | 6 142 908.00 |
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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 | 4 128 743.00 | 427 100.00 | 29 054.00 | 4 128 743.00 |
PE DEPRECIATION Total including other intangible assets | 203 613.00 | 11 134.00 | 1 407.00 | 203 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925 129.00 | 415 966.00 | 27 647.00 | 3 925 129.00 |
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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 | 382 006.00 | 73 240.00 | 38 484.00 | 382 006.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 17 183.00 | 6 911.00 | 2 129.00 | 17 183.00 |
7B Total provisions for depreciation | 47 673.00 | 6 911.00 | 2 129.00 | 47 673.00 |
7C Grand total | 429 679.00 | 80 151.00 | 40 613.00 | 429 679.00 |
UE of which provisions and reversals: - Operating | | 80 151.00 | 40 613.00 | |
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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 | 1 443 695.00 | 1 443 695.00 | | 1 443 695.00 |
8C Staff and Related Accounts | 200 461.00 | 200 461.00 | | 200 461.00 |
8D Social Security and Other Social Organizations | 214 880.00 | 214 880.00 | | 214 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 660.00 | 101 660.00 | | 101 660.00 |
UX Other trade receivables | 1 237 504.00 | | | 1 237 504.00 |
VB VAT | 75 926.00 | | | 75 926.00 |
VH Loans with a maturity of more than one year at origin | 424 306.00 | 424 306.00 | | 424 306.00 |
VI Group and Associates | 1 570 000.00 | 420 000.00 | 1 150 000.00 | 1 570 000.00 |
VN Other taxes, similar payments | 363 285.00 | | | 363 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 885.00 | 43 885.00 | | 43 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 612.00 | | | 35 612.00 |
VS Prepaid expenses | 20 200.00 | | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 528.00 | 1 732 528.00 | | 1 732 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 886.00 | 2 848 886.00 | 1 150 000.00 | 3 998 886.00 |
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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 | 74 461.00 | | | 74 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 658.00 | | | 41 658.00 |
ST Other accounts | 1 610 038.00 | | | 1 610 038.00 |
XQ Rental, rental and co-ownership charges | 44 289.00 | | | 44 289.00 |
YP Average staff number | 63.00 | | | 63.00 |
YT Subcontracting | 863 984.00 | | | 863 984.00 |
YU External personnel | 218 698.00 | | | 218 698.00 |
YW Business tax | 53 940.00 | | | 53 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 401.00 | | | 128 401.00 |
YY Amount of VAT collected | 1 467 747.00 | | | 1 467 747.00 |
YZ Total deductible VAT on goods and services | 1 262 135.00 | | | 1 262 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 778 666.00 | | | 2 778 666.00 |
