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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 320 992.00 | 320 992.00 | | 320 992.00 |
AT Other tangible assets | 203 881.00 | 194 051.00 | 9 830.00 | 203 881.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 537 376.00 | 525 259.00 | 12 117.00 | 537 376.00 |
BL Raw materials, supplies | 56 838.00 | | 56 838.00 | 56 838.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 185 193.00 | 11 894.00 | 173 299.00 | 185 193.00 |
BZ Other receivables | 38 601.00 | | 38 601.00 | 38 601.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 283 337.00 | 11 894.00 | 271 444.00 | 283 337.00 |
CO Grand total (0 to V) | 820 713.00 | 537 152.00 | 283 561.00 | 820 713.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 68 107.00 | 68 107.00 | | 68 107.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 83 379.00 | 83 379.00 | | 83 379.00 |
DH Retained earnings | -190 629.00 | -192 479.00 | | -190 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 690.00 | 1 850.00 | | -107 690.00 |
DL TOTAL (I) | -138 033.00 | -30 343.00 | | -138 033.00 |
DU Loans and Debts from Credit Institutions (3) | 33 851.00 | 53 497.00 | | 33 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 40 000.00 | | 79 000.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 101 030.00 | 12 143.00 | | 101 030.00 |
DY Tax and social security liabilities | 52 539.00 | 61 783.00 | | 52 539.00 |
EA Other liabilities | 152 473.00 | 103 922.00 | | 152 473.00 |
EC TOTAL (IV) | 421 594.00 | 271 345.00 | | 421 594.00 |
EE Grand total (I to V) | 283 561.00 | 241 002.00 | | 283 561.00 |
EG Accrued income and payables due within one year | 418 894.00 | 271 345.00 | | 418 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 851.00 | 53 497.00 | | 33 851.00 |
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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 | 86 740.00 | | 86 740.00 | 86 740.00 |
FD Production sold - goods | 528 068.00 | | 528 068.00 | 528 068.00 |
FG Production sold - services | 31 077.00 | | 31 077.00 | 31 077.00 |
FJ Net sales | 645 884.00 | | 645 884.00 | 645 884.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FR Total operating income (I) | | | 650 449.00 | |
FS Purchases of goods (including customs duties) | | | 86 848.00 | |
FT Inventory change (goods) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 192 345.00 | |
FV Inventory change (raw materials and supplies) | | | 11 954.00 | |
FW Other purchases and external expenses | | | 198 938.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 206 591.00 | |
FZ Social Security Contributions | | | 70 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 548.00 | |
GG - OPERATING RESULT (I - II) | | | -133 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 565.00 | 6 399.00 | | 4 565.00 |
HB Exceptional income from capital transactions | 28 069.00 | 1 968.00 | | 28 069.00 |
HD Total exceptional income (VII) | 28 069.00 | 1 968.00 | | 28 069.00 |
HF Exceptional expenses on capital transactions | 493.00 | 846.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 846.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 576.00 | 1 122.00 | | 27 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 525.00 | 578 976.00 | | 678 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 216.00 | 577 126.00 | | 786 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 690.00 | 1 850.00 | | -107 690.00 |
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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 | 588 727.00 | | 14 546.00 | 588 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 65 897.00 | 537 376.00 | |
IO DECREASES Total including other intangible assets | | | 12 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 897.00 | 524 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 045.00 | | | 12 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 224.00 | | 14 546.00 | 576 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 575 998.00 | 5 724.00 | 56 463.00 | 575 998.00 |
PE DEPRECIATION Total including other intangible assets | 10 216.00 | | | 10 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 782.00 | 5 724.00 | 56 463.00 | 565 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 516.00 | 5 378.00 | | 6 516.00 |
7B Total provisions for depreciation | 6 516.00 | 5 378.00 | | 6 516.00 |
7C Grand total | 6 516.00 | 5 378.00 | | 6 516.00 |
UE of which provisions and reversals: - Operating | | 5 378.00 | | |
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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 | 101 030.00 | 101 030.00 | | 101 030.00 |
8C Staff and Related Accounts | 22 480.00 | 22 480.00 | | 22 480.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 473.00 | 152 473.00 | | 152 473.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 164 493.00 | | | 164 493.00 |
VA Doubtful or disputed receivables | 20 699.00 | | | 20 699.00 |
VB VAT | 8 576.00 | | | 8 576.00 |
VC Group and associates | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 33 851.00 | 33 851.00 | | 33 851.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VM Income taxes | 9 403.00 | | | 9 403.00 |
VP Miscellaneous | 9 465.00 | | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 037.00 | | | 11 037.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 226.00 | 225 226.00 | | 225 226.00 |
VW VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 894.00 | 418 894.00 | | 418 894.00 |
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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 | 3 926.00 | 5 535.00 | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 526.00 | 21 936.00 | | 23 526.00 |
ST Other accounts | 73 457.00 | 59 967.00 | | 73 457.00 |
XQ Rental, rental and co-ownership charges | 46 336.00 | 45 281.00 | | 46 336.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 50 806.00 | 21 668.00 | | 50 806.00 |
YU External personnel | 4 813.00 | 6 946.00 | | 4 813.00 |
YW Business tax | 263.00 | 2 000.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 189.00 | 7 535.00 | | 4 189.00 |
YY Amount of VAT collected | 139 596.00 | 107 410.00 | | 139 596.00 |
YZ Total deductible VAT on goods and services | 89 130.00 | 63 138.00 | | 89 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 938.00 | 155 797.00 | | 198 938.00 |
