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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 | 83 401.00 | 74 092.00 | 9 309.00 | 83 401.00 |
AJ Other Intangible Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 496 305.00 | 438 413.00 | 57 892.00 | 496 305.00 |
AT Other tangible assets | 384 313.00 | 318 666.00 | 65 647.00 | 384 313.00 |
BB Receivables related to investments | 2 235.00 | | 2 235.00 | 2 235.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 981 487.00 | 831 171.00 | 150 317.00 | 981 487.00 |
BL Raw materials, supplies | 242 161.00 | | 242 161.00 | 242 161.00 |
BN Goods in progress | 195 958.00 | | 195 958.00 | 195 958.00 |
BX Customers and related accounts | 442 760.00 | 5 895.00 | 436 865.00 | 442 760.00 |
BZ Other receivables | 136 240.00 | | 136 240.00 | 136 240.00 |
CF Cash and cash equivalents | 46 790.00 | | 46 790.00 | 46 790.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 1 066 163.00 | 5 895.00 | 1 060 267.00 | 1 066 163.00 |
CN Currency translation adjustments (V) | 1 363.00 | | 1 363.00 | 1 363.00 |
CO Grand total (0 to V) | 2 049 013.00 | 837 066.00 | 1 211 947.00 | 2 049 013.00 |
CU Other investments | 6 628.00 | | 6 628.00 | 6 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 112 578.00 | | | 112 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 019.00 | | | -18 019.00 |
DL TOTAL (I) | 215 559.00 | | | 215 559.00 |
DU Loans and Debts from Credit Institutions (3) | 239 510.00 | | | 239 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | | | 2 284.00 |
DX Trade payables and related accounts | 168 825.00 | | | 168 825.00 |
DY Tax and social security liabilities | 216 296.00 | | | 216 296.00 |
EA Other liabilities | 369 473.00 | | | 369 473.00 |
EC TOTAL (IV) | 996 388.00 | | | 996 388.00 |
EE Grand total (I to V) | 1 211 947.00 | | | 1 211 947.00 |
EF Of which regulated reserve for long-term capital gains | 11 000.00 | | | 11 000.00 |
EG Accrued income and payables due within one year | 906 890.00 | | | 906 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 124.00 | | | 147 124.00 |
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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 | 1 317 264.00 | 405 518.00 | 1 722 783.00 | 1 317 264.00 |
FG Production sold - services | 12 872.00 | 30 788.00 | 43 660.00 | 12 872.00 |
FJ Net sales | 1 330 137.00 | 436 306.00 | 1 766 443.00 | 1 330 137.00 |
FM Inventory production | | | 70 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 843 144.00 | |
FU Purchases of raw materials and other supplies | | | 730 320.00 | |
FV Inventory change (raw materials and supplies) | | | -82 786.00 | |
FW Other purchases and external expenses | | | 476 222.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 465 977.00 | |
FZ Social Security Contributions | | | 216 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 746.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 887 346.00 | |
GG - OPERATING RESULT (I - II) | | | -44 203.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 15 787.00 | |
GP Total financial income (V) | | | 15 790.00 | |
GR Interest and similar expenses | | | 13 336.00 | |
GS Negative differences of foreign exchange | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 15 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 066.00 | | | 6 066.00 |
A2 TOTAL ASSETS | 40 701.00 | | | 40 701.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HG Exceptional depreciation and provisions | 4 533.00 | | | 4 533.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | | | -5 031.00 |
HK Income tax | -30 533.00 | | | -30 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 934.00 | | | 1 858 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 953.00 | | | 1 876 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 019.00 | | | -18 019.00 |
HP References: Equipment leasing | 8 618.00 | | | 8 618.00 |
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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 | 998 616.00 | | 23 325.00 | 998 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 169.00 | |
I4 DECREASES Grand Total | | 47 754.00 | 974 187.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 83 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 954.00 | 880 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 768.00 | | 1 433.00 | 82 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 679.00 | | 21 892.00 | 905 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 169.00 | | | 10 169.00 |
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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 | 805 834.00 | 73 091.00 | 47 754.00 | 805 834.00 |
PE DEPRECIATION Total including other intangible assets | 63 228.00 | 11 664.00 | 800.00 | 63 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 607.00 | 61 427.00 | 46 954.00 | 742 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | 4 746.00 | | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | 4 746.00 | | 1 149.00 |
7C Grand total | 1 149.00 | 4 746.00 | | 1 149.00 |
UE of which provisions and reversals: - Operating | | 4 746.00 | | |
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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 | 168 825.00 | 168 825.00 | | 168 825.00 |
8C Staff and Related Accounts | 109 114.00 | 109 114.00 | | 109 114.00 |
8D Social Security and Other Social Organizations | 75 202.00 | 75 202.00 | | 75 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 473.00 | 369 473.00 | | 369 473.00 |
UL Receivables related to investments | 2 235.00 | | | 2 235.00 |
UT Other financial assets | 1 032.00 | | | 1 032.00 |
UX Other trade receivables | 429 819.00 | | | 429 819.00 |
UZ Social Security, other social security organizations | 20 616.00 | | | 20 616.00 |
VA Doubtful or disputed receivables | 12 941.00 | | | 12 941.00 |
VB VAT | 9 225.00 | | | 9 225.00 |
VC Group and associates | 341.00 | | | 341.00 |
VH Loans with a maturity of more than one year at origin | 239 510.00 | 150 013.00 | 37 453.00 | 239 510.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VJ Loans taken out during the year | 48 120.00 | | | 48 120.00 |
VK Loans repaid during the year | 38 046.00 | | | 38 046.00 |
VM Income taxes | 38 133.00 | | | 38 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 925.00 | | | 67 925.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 520.00 | 581 253.00 | 3 267.00 | 584 520.00 |
VW VAT | 31 146.00 | 31 146.00 | | 31 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 388.00 | 906 890.00 | 37 453.00 | 996 388.00 |
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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 | 715.00 | | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 959.00 | | | 93 959.00 |
ST Other accounts | 318 351.00 | | | 318 351.00 |
XQ Rental, rental and co-ownership charges | 34 388.00 | | | 34 388.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 29 524.00 | | | 29 524.00 |
YW Business tax | 7 078.00 | | | 7 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 793.00 | | | 7 793.00 |
YY Amount of VAT collected | 250 833.00 | | | 250 833.00 |
YZ Total deductible VAT on goods and services | 139 827.00 | | | 139 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 222.00 | | | 476 222.00 |
