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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 | 125 967.00 | 118 212.00 | 7 756.00 | 125 967.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 20 324.00 | 8 399.00 | 11 926.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 384 014.00 | 359 360.00 | 24 654.00 | 384 014.00 |
AT Other tangible assets | 734 117.00 | 600 392.00 | 133 725.00 | 734 117.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 28 580.00 | | 28 580.00 | 28 580.00 |
BJ TOTAL (I) | 1 296 130.00 | 1 089 411.00 | 206 718.00 | 1 296 130.00 |
BL Raw materials, supplies | 407 601.00 | | 407 601.00 | 407 601.00 |
BN Goods in progress | 144 816.00 | | 144 816.00 | 144 816.00 |
BR Intermediate and finished products | 347 697.00 | 118 415.00 | 229 282.00 | 347 697.00 |
BV Advances and down payments on orders | 15 633.00 | | 15 633.00 | 15 633.00 |
BX Customers and related accounts | 490 282.00 | 154 553.00 | 335 729.00 | 490 282.00 |
BZ Other receivables | 158 829.00 | | 158 829.00 | 158 829.00 |
CF Cash and cash equivalents | 34 424.00 | | 34 424.00 | 34 424.00 |
CH Prepaid expenses | 19 439.00 | | 19 439.00 | 19 439.00 |
CJ TOTAL (II) | 1 618 721.00 | 272 968.00 | 1 345 753.00 | 1 618 721.00 |
CO Grand total (0 to V) | 2 914 850.00 | 1 362 379.00 | 1 552 471.00 | 2 914 850.00 |
CR Shares due in more than one year | 178 510.00 | | | 178 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 480.00 | 434 480.00 | | 434 480.00 |
DH Retained earnings | -1 242 019.00 | -170 231.00 | | -1 242 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 289.00 | -1 071 788.00 | | -70 289.00 |
DL TOTAL (I) | -877 828.00 | -807 539.00 | | -877 828.00 |
DQ Provisions for Expenses | 24 012.00 | 29 338.00 | | 24 012.00 |
DR TOTAL (IV) | 24 012.00 | 29 338.00 | | 24 012.00 |
DU Loans and Debts from Credit Institutions (3) | 377 740.00 | 373 035.00 | | 377 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 53 502.00 | | | 53 502.00 |
DX Trade payables and related accounts | 730 040.00 | 733 135.00 | | 730 040.00 |
DY Tax and social security liabilities | 836 827.00 | 962 348.00 | | 836 827.00 |
EA Other liabilities | 408 125.00 | 201 219.00 | | 408 125.00 |
EC TOTAL (IV) | 2 406 287.00 | 2 269 737.00 | | 2 406 287.00 |
EE Grand total (I to V) | 1 552 471.00 | 1 491 536.00 | | 1 552 471.00 |
EG Accrued income and payables due within one year | 578 195.00 | 821 875.00 | | 578 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 023.00 | | |
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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 | 2 436 362.00 | 263 919.00 | 2 700 281.00 | 2 436 362.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 2 437 612.00 | 263 919.00 | 2 701 531.00 | 2 437 612.00 |
FM Inventory production | | | 28 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 308.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 909 752.00 | |
FU Purchases of raw materials and other supplies | | | 907 093.00 | |
FV Inventory change (raw materials and supplies) | | | 38 002.00 | |
FW Other purchases and external expenses | | | 790 491.00 | |
FX Taxes, duties, and similar payments | | | 25 346.00 | |
FY Salaries and Wages | | | 713 652.00 | |
FZ Social Security Contributions | | | 212 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 201.00 | |
GB Operating Expenses - Provisions | | | 3 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 012.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 893 913.00 | |
GG - OPERATING RESULT (I - II) | | | 15 839.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 15 850.00 | |
GU Total financial expenses (VI) | | | 15 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 293.00 | 13 854.00 | | 12 293.00 |
HA Exceptional income from management transactions | 91 413.00 | 148 924.00 | | 91 413.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 182.00 | | |
HD Total exceptional income (VII) | 97 413.00 | 152 106.00 | | 97 413.00 |
HE Exceptional expenses on management operations | 174 185.00 | 195 634.00 | | 174 185.00 |
HF Exceptional expenses on capital transactions | | 270 482.00 | | |
HH Total exceptional expenses (VIII) | 174 185.00 | 466 116.00 | | 174 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 772.00 | -314 011.00 | | -76 772.00 |
HK Income tax | -6 266.00 | -4 272.00 | | -6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 393.00 | 3 563 817.00 | | 3 007 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 682.00 | 4 635 605.00 | | 3 077 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 289.00 | -1 071 788.00 | | -70 289.00 |
HP References: Equipment leasing | | 6 846.00 | | |
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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 | 1 287 292.00 | | 20 507.00 | 1 287 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 669.00 | 28 658.00 | |
I4 DECREASES Grand Total | | 11 669.00 | 1 296 130.00 | |
IO DECREASES Total including other intangible assets | | | 129 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 016.00 | | | 129 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 105.00 | | 5 350.00 | 1 133 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 170.00 | | 15 157.00 | 25 170.00 |
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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 | 1 028 162.00 | 58 201.00 | | 1 028 162.00 |
PE DEPRECIATION Total including other intangible assets | 114 335.00 | 3 877.00 | | 114 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 827.00 | 54 324.00 | | 913 827.00 |
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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 | 29 338.00 | 24 012.00 | 29 338.00 | 29 338.00 |
6A on fixed assets – intangible | | 3 049.00 | | |
6N Inventories and work in progress | 109 530.00 | 118 415.00 | 109 530.00 | 109 530.00 |
6T Receivables | 179 605.00 | 3 095.00 | 28 147.00 | 179 605.00 |
7B Total provisions for depreciation | 289 135.00 | 124 559.00 | 137 677.00 | 289 135.00 |
7C Grand total | 318 473.00 | 148 571.00 | 167 015.00 | 318 473.00 |
UE of which provisions and reversals: - Operating | | 148 571.00 | 167 015.00 | |
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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 | 730 040.00 | 136 707.00 | 118 667.00 | 730 040.00 |
8C Staff and Related Accounts | 100 985.00 | 100 985.00 | | 100 985.00 |
8D Social Security and Other Social Organizations | 494 679.00 | 110 794.00 | 76 778.00 | 494 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 125.00 | 138 336.00 | 53 958.00 | 408 125.00 |
UT Other financial assets | 28 580.00 | | | 28 580.00 |
UX Other trade receivables | 311 773.00 | | | 311 773.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 178 510.00 | | | 178 510.00 |
VB VAT | 57 047.00 | | | 57 047.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 377 587.00 | | 75 517.00 | 377 587.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 14 314.00 | | | 14 314.00 |
VP Miscellaneous | 36 211.00 | | | 36 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 629.00 | 28 131.00 | 40 700.00 | 231 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 554.00 | | | 50 554.00 |
VS Prepaid expenses | 19 439.00 | | | 19 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 131.00 | 490 041.00 | 207 090.00 | 697 131.00 |
VW VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 785.00 | 524 693.00 | 365 620.00 | 2 352 785.00 |
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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 | 18 526.00 | 23 212.00 | | 18 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 274.00 | 335 527.00 | | 285 274.00 |
ST Other accounts | 355 951.00 | 467 895.00 | | 355 951.00 |
XQ Rental, rental and co-ownership charges | 110 768.00 | 154 175.00 | | 110 768.00 |
YP Average staff number | 31.00 | 45.00 | | 31.00 |
YS Bills discounted but not yet due | 97 204.00 | 20 387.00 | | 97 204.00 |
YT Subcontracting | 38 498.00 | 50 367.00 | | 38 498.00 |
YW Business tax | 6 820.00 | 15 300.00 | | 6 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 346.00 | 38 512.00 | | 25 346.00 |
YY Amount of VAT collected | 459 603.00 | 553 279.00 | | 459 603.00 |
YZ Total deductible VAT on goods and services | 272 465.00 | 447 509.00 | | 272 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 491.00 | 1 007 964.00 | | 790 491.00 |
