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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 | 14 972.00 | 13 831.00 | 1 142.00 | 14 972.00 |
AH Goodwill | 245 105.00 | | 245 105.00 | 245 105.00 |
AN Land | 112 452.00 | 13 000.00 | 99 452.00 | 112 452.00 |
AP Buildings | 963 932.00 | 475 570.00 | 488 363.00 | 963 932.00 |
AR Technical installations, industrial equipment and tools | 451 317.00 | 388 749.00 | 62 568.00 | 451 317.00 |
AT Other tangible assets | 55 377.00 | 35 736.00 | 19 641.00 | 55 377.00 |
BH Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
BJ TOTAL (I) | 1 894 905.00 | 926 885.00 | 968 020.00 | 1 894 905.00 |
BL Raw materials, supplies | 68 353.00 | | 68 353.00 | 68 353.00 |
BR Intermediate and finished products | 49 480.00 | | 49 480.00 | 49 480.00 |
BT Goods | 8 427.00 | | 8 427.00 | 8 427.00 |
BX Customers and related accounts | 1 003 900.00 | 119 097.00 | 884 803.00 | 1 003 900.00 |
BZ Other receivables | 609 533.00 | | 609 533.00 | 609 533.00 |
CD Marketable securities | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 120 946.00 | | 120 946.00 | 120 946.00 |
CH Prepaid expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 1 889 933.00 | 119 097.00 | 1 770 835.00 | 1 889 933.00 |
CO Grand total (0 to V) | 3 784 838.00 | 1 045 982.00 | 2 738 855.00 | 3 784 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 446 940.00 | | | 446 940.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 287 117.00 | | | 287 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 497.00 | | | -159 497.00 |
DJ Investment subsidies | 58 096.00 | | | 58 096.00 |
DL TOTAL (I) | 676 656.00 | | | 676 656.00 |
DP Provisions for Risks | 22 794.00 | | | 22 794.00 |
DQ Provisions for Expenses | 44 772.00 | | | 44 772.00 |
DR TOTAL (IV) | 67 566.00 | | | 67 566.00 |
DU Loans and Debts from Credit Institutions (3) | 537 582.00 | | | 537 582.00 |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 826 617.00 | | | 826 617.00 |
DY Tax and social security liabilities | 76 983.00 | | | 76 983.00 |
EA Other liabilities | 553 293.00 | | | 553 293.00 |
EC TOTAL (IV) | 1 994 633.00 | | | 1 994 633.00 |
EE Grand total (I to V) | 2 738 855.00 | | | 2 738 855.00 |
EG Accrued income and payables due within one year | 1 574 956.00 | | | 1 574 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 212.00 | | | 16 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 593.00 | | 131 593.00 | 131 593.00 |
FD Production sold - goods | 2 748 700.00 | | 2 748 700.00 | 2 748 700.00 |
FG Production sold - services | 635 310.00 | | 635 310.00 | 635 310.00 |
FJ Net sales | 3 515 603.00 | | 3 515 603.00 | 3 515 603.00 |
FM Inventory production | | | 17 783.00 | |
FO Operating subsidies | | | 4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 739.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 608 804.00 | |
FS Purchases of goods (including customs duties) | | | 76 653.00 | |
FT Inventory change (goods) | | | -8 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 809.00 | |
FV Inventory change (raw materials and supplies) | | | 42 293.00 | |
FW Other purchases and external expenses | | | 1 556 504.00 | |
FX Taxes, duties, and similar payments | | | 64 003.00 | |
FY Salaries and Wages | | | 358 883.00 | |
FZ Social Security Contributions | | | 112 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 775.00 | |
GE Other Expenses | | | 22 652.00 | |
GF Total Operating Expenses (II) | | | 3 799 419.00 | |
GG - OPERATING RESULT (I - II) | | | -190 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 4 737.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 33 120.00 | |
GU Total financial expenses (VI) | | | 33 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 251.00 | | | 24 251.00 |
HA Exceptional income from management transactions | -323.00 | | | -323.00 |
HB Exceptional income from capital transactions | 152 152.00 | | | 152 152.00 |
HC Reversals of provisions and transfers of expenses | 59 690.00 | | | 59 690.00 |
HD Total exceptional income (VII) | 211 519.00 | | | 211 519.00 |
HE Exceptional expenses on management operations | 69 446.00 | | | 69 446.00 |
HF Exceptional expenses on capital transactions | 72 633.00 | | | 72 633.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 152 079.00 | | | 152 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 440.00 | | | 59 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 121.00 | | | 3 825 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 619.00 | | | 3 984 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 497.00 | | | -159 497.00 |
HP References: Equipment leasing | 12 088.00 | | | 12 088.00 |
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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 | 2 047 553.00 | | 79 078.00 | 2 047 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 428.00 | 51 750.00 | |
I4 DECREASES Grand Total | 3 555.00 | 228 171.00 | 1 894 905.00 | 3 555.00 |
IO DECREASES Total including other intangible assets | | 9 295.00 | 260 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 555.00 | 206 448.00 | 1 583 078.00 | 3 555.00 |
KD ACQUISITIONS Total including other intangible assets | 238 113.00 | | 31 259.00 | 238 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 262.00 | | 47 819.00 | 1 745 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 178.00 | | | 64 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 555.00 | | | 3 555.00 |
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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 | 976 818.00 | 91 965.00 | 141 896.00 | 976 818.00 |
PE DEPRECIATION Total including other intangible assets | 16 912.00 | | 3 081.00 | 16 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 906.00 | 91 965.00 | 138 815.00 | 959 906.00 |
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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 | 826 617.00 | 826 617.00 | | 826 617.00 |
8C Staff and Related Accounts | 44 535.00 | 44 535.00 | | 44 535.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 293.00 | 553 293.00 | | 553 293.00 |
UT Other financial assets | 51 750.00 | 51 750.00 | | 51 750.00 |
UX Other trade receivables | 1 003 900.00 | | | 1 003 900.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 65 989.00 | | | 65 989.00 |
VC Group and associates | 435 518.00 | | | 435 518.00 |
VG Loans with a maturity of up to one year at origin | 16 212.00 | 16 212.00 | | 16 212.00 |
VH Loans with a maturity of more than one year at origin | 521 370.00 | 101 693.00 | 241 894.00 | 521 370.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 93 654.00 | | | 93 654.00 |
VN Other taxes, similar payments | 4 881.00 | | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 997.00 | | | 102 997.00 |
VS Prepaid expenses | 25 776.00 | | | 25 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 959.00 | 1 690 959.00 | | 1 690 959.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 476.00 | 1 574 799.00 | 241 894.00 | 1 994 476.00 |
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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 | 57 157.00 | | | 57 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 937.00 | | | 252 937.00 |
ST Other accounts | 453 502.00 | | | 453 502.00 |
XQ Rental, rental and co-ownership charges | 672 864.00 | | | 672 864.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 10 169.00 | | | 10 169.00 |
YT Subcontracting | 10 609.00 | | | 10 609.00 |
YU External personnel | 166 591.00 | | | 166 591.00 |
YW Business tax | 6 846.00 | | | 6 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 003.00 | | | 64 003.00 |
YY Amount of VAT collected | 706 452.00 | | | 706 452.00 |
YZ Total deductible VAT on goods and services | 625 080.00 | | | 625 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 556 504.00 | | | 1 556 504.00 |
