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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 | 58 601.00 | 55 487.00 | 3 115.00 | 58 601.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 638 689.00 | 614 767.00 | 1 023 922.00 | 1 638 689.00 |
AR Technical installations, industrial equipment and tools | 3 370 345.00 | 2 997 170.00 | 373 175.00 | 3 370 345.00 |
AT Other tangible assets | 1 028 349.00 | 755 376.00 | 272 973.00 | 1 028 349.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 6 601 091.00 | 4 422 800.00 | 2 178 291.00 | 6 601 091.00 |
BL Raw materials, supplies | 2 350 446.00 | 217 634.00 | 2 132 812.00 | 2 350 446.00 |
BN Goods in progress | 420 885.00 | 2 150.00 | 418 735.00 | 420 885.00 |
BR Intermediate and finished products | 3 310 930.00 | | 3 310 930.00 | 3 310 930.00 |
BV Advances and down payments on orders | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 1 603 860.00 | | 1 603 860.00 | 1 603 860.00 |
BZ Other receivables | 1 191 930.00 | | 1 191 930.00 | 1 191 930.00 |
CF Cash and cash equivalents | 44 108.00 | | 44 108.00 | 44 108.00 |
CH Prepaid expenses | 30 556.00 | | 30 556.00 | 30 556.00 |
CJ TOTAL (II) | 8 957 112.00 | 219 784.00 | 8 737 328.00 | 8 957 112.00 |
CO Grand total (0 to V) | 15 558 202.00 | 4 642 584.00 | 10 915 618.00 | 15 558 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 31 886.00 | 31 886.00 | | 31 886.00 |
DG Other reserves | | 1 430.00 | | |
DH Retained earnings | -19 658.00 | | | -19 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 886.00 | -21 088.00 | | -428 886.00 |
DL TOTAL (I) | -156 559.00 | 272 328.00 | | -156 559.00 |
DP Provisions for Risks | 56 647.00 | 43 406.00 | | 56 647.00 |
DQ Provisions for Expenses | 376 319.00 | 350 425.00 | | 376 319.00 |
DR TOTAL (IV) | 432 966.00 | 393 831.00 | | 432 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 635.00 | 77 588.00 | | 9 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 400 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 316 765.00 | 1 595.00 | | 316 765.00 |
DX Trade payables and related accounts | 1 340 124.00 | 1 405 484.00 | | 1 340 124.00 |
DY Tax and social security liabilities | 714 306.00 | 744 382.00 | | 714 306.00 |
DZ Fixed asset liabilities and related accounts | 145 379.00 | 10 320.00 | | 145 379.00 |
EA Other liabilities | 7 745 130.00 | 6 452 817.00 | | 7 745 130.00 |
EB Prepaid income (2) | 67 872.00 | 84 909.00 | | 67 872.00 |
EC TOTAL (IV) | 10 639 211.00 | 9 177 095.00 | | 10 639 211.00 |
EE Grand total (I to V) | 10 915 618.00 | 9 843 254.00 | | 10 915 618.00 |
EG Accrued income and payables due within one year | 10 439 211.00 | 8 877 095.00 | | 10 439 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 635.00 | 77 588.00 | | 9 635.00 |
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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 | 74 661.00 | | 74 661.00 | 74 661.00 |
FG Production sold - services | 8 200 103.00 | | 8 200 103.00 | 8 200 103.00 |
FJ Net sales | 8 274 764.00 | | 8 274 764.00 | 8 274 764.00 |
FM Inventory production | | | 1 479 648.00 | |
FN Capitalized production | | | 37 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 409.00 | |
FQ Other income | | | 9 637.00 | |
FR Total operating income (I) | | | 9 855 772.00 | |
FS Purchases of goods (including customs duties) | | | 95 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 140 978.00 | |
FV Inventory change (raw materials and supplies) | | | 79 048.00 | |
FW Other purchases and external expenses | | | 4 472 684.00 | |
FX Taxes, duties, and similar payments | | | 164 639.00 | |
FY Salaries and Wages | | | 1 830 946.00 | |
FZ Social Security Contributions | | | 1 192 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 822.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 10 372 966.00 | |
GG - OPERATING RESULT (I - II) | | | -517 193.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 26 164.00 | |
GU Total financial expenses (VI) | | | 26 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 970.00 | 65 038.00 | | 15 970.00 |
HB Exceptional income from capital transactions | 40 000.00 | 183 459.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 183 459.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 135.00 | 11 475.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 17 302.00 | 18 990.00 | | 17 302.00 |
HH Total exceptional expenses (VIII) | 17 437.00 | 30 465.00 | | 17 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 563.00 | 152 995.00 | | 22 563.00 |
HK Income tax | -91 026.00 | -106 339.00 | | -91 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 896 654.00 | 10 041 863.00 | | 9 896 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 325 540.00 | 10 062 951.00 | | 10 325 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 886.00 | -21 088.00 | | -428 886.00 |
HP References: Equipment leasing | 10 140.00 | 174 111.00 | | 10 140.00 |
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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 | 6 874 573.00 | | 569 437.00 | 6 874 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 106.00 | |
I4 DECREASES Grand Total | | 842 919.00 | 6 601 091.00 | |
IO DECREASES Total including other intangible assets | | | 155 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 919.00 | 6 437 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 801.00 | | 8 800.00 | 146 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720 006.00 | | 560 297.00 | 6 720 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766.00 | | 340.00 | 7 766.00 |
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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 | 4 926 384.00 | 322 034.00 | 825 618.00 | 4 926 384.00 |
PE DEPRECIATION Total including other intangible assets | 49 316.00 | 6 170.00 | | 49 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877 067.00 | 315 864.00 | 825 618.00 | 4 877 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 393 831.00 | 65 822.00 | 26 687.00 | 393 831.00 |
6N Inventories and work in progress | 222 520.00 | 9 016.00 | 11 752.00 | 222 520.00 |
7B Total provisions for depreciation | 222 520.00 | 9 016.00 | 11 752.00 | 222 520.00 |
7C Grand total | 616 351.00 | 74 838.00 | 38 439.00 | 616 351.00 |
UE of which provisions and reversals: - Operating | | 74 838.00 | 38 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 1 340 124.00 | 1 340 124.00 | | 1 340 124.00 |
8C Staff and Related Accounts | 236 625.00 | 236 625.00 | | 236 625.00 |
8D Social Security and Other Social Organizations | 219 061.00 | 219 061.00 | | 219 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 379.00 | 145 379.00 | | 145 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
8L Deferred income | 67 872.00 | 67 872.00 | | 67 872.00 |
UT Other financial assets | 8 106.00 | | | 8 106.00 |
UX Other trade receivables | 1 603 860.00 | | | 1 603 860.00 |
UZ Social Security, other social security organizations | 17 791.00 | | | 17 791.00 |
VB VAT | 311 176.00 | | | 311 176.00 |
VC Group and associates | 772 337.00 | | | 772 337.00 |
VG Loans with a maturity of up to one year at origin | 9 635.00 | 9 635.00 | | 9 635.00 |
VI Group and Associates | 7 743 826.00 | 7 743 826.00 | | 7 743 826.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 8 175.00 | | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 450.00 | | | 82 450.00 |
VS Prepaid expenses | 30 556.00 | | | 30 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 452.00 | 2 825 942.00 | 8 510.00 | 2 834 452.00 |
VW VAT | 257 179.00 | 257 179.00 | | 257 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 322 446.00 | 10 122 446.00 | 200 000.00 | 10 322 446.00 |
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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 | 90 479.00 | 91 673.00 | | 90 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 631.00 | 60 296.00 | | 58 631.00 |
ST Other accounts | 2 486 015.00 | 2 680 193.00 | | 2 486 015.00 |
XQ Rental, rental and co-ownership charges | 222 989.00 | 223 637.00 | | 222 989.00 |
YP Average staff number | 53.00 | 53.00 | | 53.00 |
YQ Equipment leasing commitment | 508 091.00 | 12 723.00 | | 508 091.00 |
YT Subcontracting | 1 398 244.00 | 1 384 404.00 | | 1 398 244.00 |
YU External personnel | 306 805.00 | 222 931.00 | | 306 805.00 |
YW Business tax | 74 160.00 | 82 493.00 | | 74 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 639.00 | 174 166.00 | | 164 639.00 |
YY Amount of VAT collected | 4 231 332.00 | 3 075 835.00 | | 4 231 332.00 |
YZ Total deductible VAT on goods and services | 1 286 263.00 | 1 309 291.00 | | 1 286 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 472 684.00 | 4 571 461.00 | | 4 472 684.00 |
