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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 | 47 615.00 | 43 405.00 | 4 210.00 | 47 615.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 134 901.00 | 2 021 266.00 | 113 634.00 | 2 134 901.00 |
AT Other tangible assets | 558 958.00 | 530 013.00 | 28 945.00 | 558 958.00 |
AV Fixed assets in progress | 27 503.00 | | 27 503.00 | 27 503.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 69 052.00 | | 69 052.00 | 69 052.00 |
BJ TOTAL (I) | 2 839 658.00 | 2 594 684.00 | 244 974.00 | 2 839 658.00 |
BL Raw materials, supplies | 538 852.00 | | 538 852.00 | 538 852.00 |
BN Goods in progress | 261 409.00 | | 261 409.00 | 261 409.00 |
BR Intermediate and finished products | 62 154.00 | | 62 154.00 | 62 154.00 |
BX Customers and related accounts | 611 298.00 | 5 127.00 | 606 170.00 | 611 298.00 |
BZ Other receivables | 480 679.00 | | 480 679.00 | 480 679.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 1 969 341.00 | 5 127.00 | 1 964 213.00 | 1 969 341.00 |
CO Grand total (0 to V) | 4 808 999.00 | 2 599 812.00 | 2 209 187.00 | 4 808 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 700.00 | | | 413 700.00 |
DD Legal reserve (1) | 41 370.00 | | | 41 370.00 |
DG Other reserves | 399 583.00 | | | 399 583.00 |
DH Retained earnings | 298 800.00 | | | 298 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 497.00 | | | -432 497.00 |
DL TOTAL (I) | 720 955.00 | | | 720 955.00 |
DN Conditional advances | 110 227.00 | | | 110 227.00 |
DO TOTAL (II) | 110 227.00 | | | 110 227.00 |
DU Loans and Debts from Credit Institutions (3) | 194 321.00 | | | 194 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 300.00 | | | 80 300.00 |
DX Trade payables and related accounts | 531 634.00 | | | 531 634.00 |
DY Tax and social security liabilities | 189 848.00 | | | 189 848.00 |
EA Other liabilities | 381 902.00 | | | 381 902.00 |
EC TOTAL (IV) | 1 378 005.00 | | | 1 378 005.00 |
EE Grand total (I to V) | 2 209 187.00 | | | 2 209 187.00 |
EG Accrued income and payables due within one year | 1 357 069.00 | | | 1 357 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 189.00 | | | 168 189.00 |
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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 | 2 641 764.00 | | 2 641 764.00 | 2 641 764.00 |
FG Production sold - services | 41 041.00 | | 41 041.00 | 41 041.00 |
FJ Net sales | 2 682 805.00 | | 2 682 805.00 | 2 682 805.00 |
FM Inventory production | | | 12 577.00 | |
FN Capitalized production | | | 9 437.00 | |
FO Operating subsidies | | | 80 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 305.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 825 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 836.00 | |
FV Inventory change (raw materials and supplies) | | | -115 538.00 | |
FW Other purchases and external expenses | | | 830 978.00 | |
FX Taxes, duties, and similar payments | | | 97 383.00 | |
FY Salaries and Wages | | | 1 083 994.00 | |
FZ Social Security Contributions | | | 268 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 303 954.00 | |
GG - OPERATING RESULT (I - II) | | | -478 219.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 855.00 | | | 10 855.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HK Income tax | -57 029.00 | | | -57 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 117.00 | | | 2 826 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 614.00 | | | 3 258 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 497.00 | | | -432 497.00 |
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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 | 2 758 782.00 | | 80 876.00 | 2 758 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 157.00 | |
I4 DECREASES Grand Total | | | 2 839 658.00 | |
IO DECREASES Total including other intangible assets | | | 49 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 140.00 | | 4 000.00 | 45 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 374.00 | | 54 988.00 | 2 666 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 269.00 | | 21 889.00 | 47 269.00 |
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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 | 2 552 019.00 | 42 666.00 | | 2 552 019.00 |
PE DEPRECIATION Total including other intangible assets | 40 473.00 | 2 932.00 | | 40 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 546.00 | 39 733.00 | | 2 511 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 755.00 | | 16 755.00 | 16 755.00 |
6N Inventories and work in progress | 12 695.00 | | 12 695.00 | 12 695.00 |
6T Receivables | 2 083.00 | 3 045.00 | | 2 083.00 |
7B Total provisions for depreciation | 14 777.00 | 3 045.00 | 12 695.00 | 14 777.00 |
7C Grand total | 31 532.00 | 3 045.00 | 29 450.00 | 31 532.00 |
UE of which provisions and reversals: - Operating | | 3 045.00 | 29 449.00 | |
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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 | 80 300.00 | 80 300.00 | | 80 300.00 |
8B Suppliers and Related Accounts | 531 634.00 | 531 634.00 | | 531 634.00 |
8C Staff and Related Accounts | 70 672.00 | 70 672.00 | | 70 672.00 |
8D Social Security and Other Social Organizations | 96 581.00 | 96 581.00 | | 96 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 902.00 | 381 902.00 | | 381 902.00 |
UT Other financial assets | 69 052.00 | | | 69 052.00 |
UX Other trade receivables | 605 147.00 | | | 605 147.00 |
VA Doubtful or disputed receivables | 6 151.00 | | | 6 151.00 |
VB VAT | 20 963.00 | | | 20 963.00 |
VC Group and associates | 251 791.00 | | | 251 791.00 |
VG Loans with a maturity of up to one year at origin | 168 189.00 | 168 189.00 | | 168 189.00 |
VH Loans with a maturity of more than one year at origin | 26 132.00 | 5 196.00 | 20 936.00 | 26 132.00 |
VJ Loans taken out during the year | 106 562.00 | | | 106 562.00 |
VK Loans repaid during the year | 6 554.00 | | | 6 554.00 |
VM Income taxes | 105 456.00 | | | 105 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 470.00 | | | 102 470.00 |
VS Prepaid expenses | 13 194.00 | | | 13 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 223.00 | 1 105 171.00 | 69 052.00 | 1 174 223.00 |
VW VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 005.00 | 1 357 069.00 | 20 936.00 | 1 378 005.00 |
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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 | 56 305.00 | | | 56 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 259.00 | | | 115 259.00 |
ST Other accounts | 538 925.00 | | | 538 925.00 |
XQ Rental, rental and co-ownership charges | 101 568.00 | | | 101 568.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 25 597.00 | | | 25 597.00 |
YU External personnel | 49 629.00 | | | 49 629.00 |
YW Business tax | 41 078.00 | | | 41 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 383.00 | | | 97 383.00 |
YY Amount of VAT collected | 457 657.00 | | | 457 657.00 |
YZ Total deductible VAT on goods and services | 379 062.00 | | | 379 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 978.00 | | | 830 978.00 |
