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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 | 34 152.00 | 19 151.00 | 15 001.00 | 34 152.00 |
AH Goodwill | 164 605.00 | 3 049.00 | 161 556.00 | 164 605.00 |
AJ Other Intangible Assets | 57 727.00 | 57 539.00 | 188.00 | 57 727.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 452 288.00 | 949 788.00 | 1 502 500.00 | 2 452 288.00 |
AR Technical installations, industrial equipment and tools | 2 553 646.00 | 2 272 241.00 | 281 406.00 | 2 553 646.00 |
AT Other tangible assets | 250 362.00 | 232 101.00 | 18 260.00 | 250 362.00 |
BH Other financial assets | 34 124.00 | | 34 124.00 | 34 124.00 |
BJ TOTAL (I) | 6 291 194.00 | 3 533 869.00 | 2 757 325.00 | 6 291 194.00 |
BL Raw materials, supplies | 292 975.00 | 19 019.00 | 273 956.00 | 292 975.00 |
BN Goods in progress | 221 015.00 | | 221 015.00 | 221 015.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 735 156.00 | 112 389.00 | 2 622 767.00 | 2 735 156.00 |
BZ Other receivables | 968 861.00 | | 968 861.00 | 968 861.00 |
CF Cash and cash equivalents | 148 864.00 | | 148 864.00 | 148 864.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 4 370 473.00 | 131 408.00 | 4 239 064.00 | 4 370 473.00 |
CO Grand total (0 to V) | 10 661 666.00 | 3 665 278.00 | 6 996 389.00 | 10 661 666.00 |
CU Other investments | 644 291.00 | | 644 291.00 | 644 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 118 918.00 | | | 118 918.00 |
DG Other reserves | 172.00 | | | 172.00 |
DH Retained earnings | 35 765.00 | | | 35 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 049.00 | | | -325 049.00 |
DJ Investment subsidies | 10 980.00 | | | 10 980.00 |
DK Regulated provisions | 133.00 | | | 133.00 |
DL TOTAL (I) | 1 340 920.00 | | | 1 340 920.00 |
DN Conditional advances | 127 871.00 | | | 127 871.00 |
DO TOTAL (II) | 127 871.00 | | | 127 871.00 |
DP Provisions for Risks | 36 805.00 | | | 36 805.00 |
DR TOTAL (IV) | 36 805.00 | | | 36 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 593.00 | | | 1 653 593.00 |
DX Trade payables and related accounts | 1 587 742.00 | | | 1 587 742.00 |
DY Tax and social security liabilities | 1 926 699.00 | | | 1 926 699.00 |
EA Other liabilities | 20 820.00 | | | 20 820.00 |
EB Prepaid income (2) | 301 940.00 | | | 301 940.00 |
EC TOTAL (IV) | 5 490 793.00 | | | 5 490 793.00 |
EE Grand total (I to V) | 6 996 389.00 | | | 6 996 389.00 |
EG Accrued income and payables due within one year | 4 789 582.00 | | | 4 789 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 915.00 | | | 456 915.00 |
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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 | 6 342 963.00 | | 6 342 963.00 | 6 342 963.00 |
FG Production sold - services | 161 617.00 | | 161 617.00 | 161 617.00 |
FJ Net sales | 6 504 580.00 | | 6 504 580.00 | 6 504 580.00 |
FM Inventory production | | | 177 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 442.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 6 761 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 900.00 | |
FV Inventory change (raw materials and supplies) | | | -17 707.00 | |
FW Other purchases and external expenses | | | 2 034 572.00 | |
FX Taxes, duties, and similar payments | | | 178 866.00 | |
FY Salaries and Wages | | | 1 647 090.00 | |
FZ Social Security Contributions | | | 526 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 805.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 7 026 536.00 | |
GG - OPERATING RESULT (I - II) | | | -264 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 57 728.00 | |
GU Total financial expenses (VI) | | | 57 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 201.00 | | | 68 201.00 |
HA Exceptional income from management transactions | 29 392.00 | | | 29 392.00 |
HB Exceptional income from capital transactions | 17 126.00 | | | 17 126.00 |
HC Reversals of provisions and transfers of expenses | 12 891.00 | | | 12 891.00 |
HD Total exceptional income (VII) | 59 410.00 | | | 59 410.00 |
HE Exceptional expenses on management operations | 44 377.00 | | | 44 377.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HG Exceptional depreciation and provisions | 19 133.00 | | | 19 133.00 |
HH Total exceptional expenses (VIII) | 64 051.00 | | | 64 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | | | -4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 823 267.00 | | | 6 823 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 315.00 | | | 7 148 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 049.00 | | | -325 049.00 |
HP References: Equipment leasing | 56 380.00 | | | 56 380.00 |
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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 | 6 359 809.00 | | 15 287.00 | 6 359 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 250.00 | 678 414.00 | |
I4 DECREASES Grand Total | | 83 902.00 | 6 291 194.00 | |
IO DECREASES Total including other intangible assets | | | 256 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 652.00 | 5 356 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 484.00 | | | 256 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383 661.00 | | 15 287.00 | 5 383 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 664.00 | | | 719 664.00 |
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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 | 3 229 708.00 | 343 224.00 | 42 111.00 | 3 229 708.00 |
PE DEPRECIATION Total including other intangible assets | 76 319.00 | 372.00 | | 76 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 389.00 | 342 852.00 | 42 111.00 | 3 153 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 133.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 891.00 | 36 805.00 | 12 891.00 | 12 891.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 10 213.00 | 19 019.00 | 10 213.00 | 10 213.00 |
6T Receivables | 113 418.00 | | 1 029.00 | 113 418.00 |
7B Total provisions for depreciation | 126 679.00 | 19 019.00 | 11 241.00 | 126 679.00 |
7C Grand total | 139 571.00 | 55 957.00 | 24 132.00 | 139 571.00 |
UE of which provisions and reversals: - Operating | | 36 824.00 | 11 241.00 | |
UJ - Exceptional | | 19 133.00 | 12 891.00 | |
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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 | 1 587 742.00 | 1 587 742.00 | | 1 587 742.00 |
8C Staff and Related Accounts | 168 988.00 | 168 988.00 | | 168 988.00 |
8D Social Security and Other Social Organizations | 448 170.00 | 448 170.00 | | 448 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 820.00 | 20 820.00 | | 20 820.00 |
8L Deferred income | 301 940.00 | 301 940.00 | | 301 940.00 |
UT Other financial assets | 34 124.00 | | | 34 124.00 |
UX Other trade receivables | 2 434 653.00 | | | 2 434 653.00 |
UY Staff and related accounts | 14 531.00 | | | 14 531.00 |
VA Doubtful or disputed receivables | 300 503.00 | | | 300 503.00 |
VB VAT | 97 049.00 | | | 97 049.00 |
VC Group and associates | 587 003.00 | | | 587 003.00 |
VG Loans with a maturity of up to one year at origin | 456 915.00 | 456 915.00 | | 456 915.00 |
VH Loans with a maturity of more than one year at origin | 1 196 678.00 | 495 466.00 | 701 212.00 | 1 196 678.00 |
VJ Loans taken out during the year | 29 619.00 | | | 29 619.00 |
VK Loans repaid during the year | 189 833.00 | | | 189 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 444.00 | 195 444.00 | | 195 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 277.00 | | | 270 277.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 342.00 | 3 707 218.00 | 34 124.00 | 3 741 342.00 |
VW VAT | 1 114 098.00 | 1 114 098.00 | | 1 114 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 793.00 | 4 789 582.00 | 701 212.00 | 5 490 793.00 |
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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 | 145 286.00 | | | 145 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 126.00 | | | 88 126.00 |
ST Other accounts | 1 128 171.00 | | | 1 128 171.00 |
XQ Rental, rental and co-ownership charges | 15 799.00 | | | 15 799.00 |
YP Average staff number | 59.00 | | | 59.00 |
YQ Equipment leasing commitment | 142 035.00 | | | 142 035.00 |
YT Subcontracting | 756 956.00 | | | 756 956.00 |
YU External personnel | 45 519.00 | | | 45 519.00 |
YW Business tax | 33 580.00 | | | 33 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 866.00 | | | 178 866.00 |
YY Amount of VAT collected | 1 157 138.00 | | | 1 157 138.00 |
YZ Total deductible VAT on goods and services | 819 444.00 | | | 819 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034 572.00 | | | 2 034 572.00 |
