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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 | 35 181.00 | 23 184.00 | 11 997.00 | 35 181.00 |
AN Land | 15 026.00 | 8 085.00 | 6 941.00 | 15 026.00 |
AP Buildings | 210 288.00 | 199 074.00 | 11 214.00 | 210 288.00 |
AR Technical installations, industrial equipment and tools | 2 506 687.00 | 2 181 969.00 | 324 717.00 | 2 506 687.00 |
AT Other tangible assets | 366 535.00 | 245 009.00 | 121 526.00 | 366 535.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 3 174 304.00 | 2 691 595.00 | 482 710.00 | 3 174 304.00 |
BL Raw materials, supplies | 733 979.00 | | 733 979.00 | 733 979.00 |
BN Goods in progress | 29 579.00 | | 29 579.00 | 29 579.00 |
BR Intermediate and finished products | 440 526.00 | | 440 526.00 | 440 526.00 |
BX Customers and related accounts | 1 378 580.00 | | 1 378 580.00 | 1 378 580.00 |
BZ Other receivables | 255 270.00 | | 255 270.00 | 255 270.00 |
CF Cash and cash equivalents | 174 037.00 | | 174 037.00 | 174 037.00 |
CH Prepaid expenses | 87 074.00 | | 87 074.00 | 87 074.00 |
CJ TOTAL (II) | 3 099 044.00 | | 3 099 044.00 | 3 099 044.00 |
CO Grand total (0 to V) | 6 273 349.00 | 2 691 595.00 | 3 581 754.00 | 6 273 349.00 |
CX Development or Research and Development Expenses | 37 867.00 | 34 273.00 | 3 594.00 | 37 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 269 068.00 | | | 269 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 520.00 | | | -376 520.00 |
DL TOTAL (I) | 552 548.00 | | | 552 548.00 |
DQ Provisions for Expenses | 73 135.00 | | | 73 135.00 |
DR TOTAL (IV) | 73 135.00 | | | 73 135.00 |
DU Loans and Debts from Credit Institutions (3) | 255 223.00 | | | 255 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 526.00 | | | 961 526.00 |
DX Trade payables and related accounts | 1 283 946.00 | | | 1 283 946.00 |
DY Tax and social security liabilities | 345 642.00 | | | 345 642.00 |
EA Other liabilities | 54 723.00 | | | 54 723.00 |
EB Prepaid income (2) | 55 011.00 | | | 55 011.00 |
EC TOTAL (IV) | 2 956 071.00 | | | 2 956 071.00 |
EE Grand total (I to V) | 3 581 754.00 | | | 3 581 754.00 |
EG Accrued income and payables due within one year | 2 900 594.00 | | | 2 900 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 862.00 | | | 101 862.00 |
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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 | 499 183.00 | 2 406.00 | 501 588.00 | 499 183.00 |
FD Production sold - goods | 3 341 292.00 | 4 138 360.00 | 7 479 653.00 | 3 341 292.00 |
FG Production sold - services | 88 424.00 | 10 245.00 | 98 669.00 | 88 424.00 |
FJ Net sales | 3 928 899.00 | 4 151 011.00 | 8 079 910.00 | 3 928 899.00 |
FM Inventory production | | | 81 972.00 | |
FO Operating subsidies | | | 30 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 328.00 | |
FQ Other income | | | 6 650.00 | |
FR Total operating income (I) | | | 8 254 446.00 | |
FS Purchases of goods (including customs duties) | | | 354 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 655 186.00 | |
FV Inventory change (raw materials and supplies) | | | -50 765.00 | |
FW Other purchases and external expenses | | | 2 574 624.00 | |
FX Taxes, duties, and similar payments | | | 146 982.00 | |
FY Salaries and Wages | | | 1 274 416.00 | |
FZ Social Security Contributions | | | 399 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 8 536 911.00 | |
GG - OPERATING RESULT (I - II) | | | -282 465.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 27 136.00 | |
GU Total financial expenses (VI) | | | 27 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 464.00 | | | 51 464.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 547 420.00 | | | 547 420.00 |
HD Total exceptional income (VII) | 548 018.00 | | | 548 018.00 |
HE Exceptional expenses on management operations | 72 373.00 | | | 72 373.00 |
HF Exceptional expenses on capital transactions | 542 817.00 | | | 542 817.00 |
HH Total exceptional expenses (VIII) | 615 190.00 | | | 615 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 173.00 | | | -67 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802 718.00 | | | 8 802 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179 237.00 | | | 9 179 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 520.00 | | | -376 520.00 |
HP References: Equipment leasing | 120 812.00 | | | 120 812.00 |
HQ References: Real Estate Leasing | 173 359.00 | | | 173 359.00 |
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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 | 3 632 806.00 | | 279 774.00 | 3 632 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 867.00 | | | 37 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 272.00 | 2 721.00 | |
I4 DECREASES Grand Total | 142 594.00 | 595 681.00 | 3 174 304.00 | 142 594.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 867.00 | |
IO DECREASES Total including other intangible assets | | 4 033.00 | 35 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 594.00 | 589 376.00 | 3 098 536.00 | 142 594.00 |
KD ACQUISITIONS Total including other intangible assets | 26 613.00 | | 12 600.00 | 26 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563 333.00 | | 267 174.00 | 3 563 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | | 4 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 594.00 | | | 142 594.00 |
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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 | 2 561 930.00 | 171 106.00 | 41 442.00 | 2 561 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 720.00 | 4 553.00 | | 29 720.00 |
PE DEPRECIATION Total including other intangible assets | 26 002.00 | 1 215.00 | 4 033.00 | 26 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 209.00 | 165 338.00 | 37 409.00 | 2 506 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 865.00 | 4 270.00 | | 68 865.00 |
6T Receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | | 3 865.00 | 3 865.00 |
7C Grand total | 72 730.00 | 4 270.00 | 3 865.00 | 72 730.00 |
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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 | 1 283 946.00 | 1 283 946.00 | | 1 283 946.00 |
8C Staff and Related Accounts | 109 487.00 | 109 487.00 | | 109 487.00 |
8D Social Security and Other Social Organizations | 104 001.00 | 104 001.00 | | 104 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 723.00 | 54 723.00 | | 54 723.00 |
8L Deferred income | 55 011.00 | 55 011.00 | | 55 011.00 |
UT Other financial assets | 2 721.00 | | | 2 721.00 |
UX Other trade receivables | 1 361 588.00 | | | 1 361 588.00 |
VA Doubtful or disputed receivables | 16 992.00 | | | 16 992.00 |
VB VAT | 111 703.00 | | | 111 703.00 |
VG Loans with a maturity of up to one year at origin | 102 393.00 | 102 393.00 | | 102 393.00 |
VH Loans with a maturity of more than one year at origin | 152 830.00 | 97 357.00 | 55 473.00 | 152 830.00 |
VI Group and Associates | 961 526.00 | 961 526.00 | | 961 526.00 |
VK Loans repaid during the year | 122 942.00 | | | 122 942.00 |
VM Income taxes | 68 813.00 | | | 68 813.00 |
VN Other taxes, similar payments | 9 820.00 | | | 9 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 989.00 | 130 989.00 | | 130 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 934.00 | | | 64 934.00 |
VS Prepaid expenses | 87 074.00 | | | 87 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 644.00 | 1 720 923.00 | 2 721.00 | 1 723 644.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 071.00 | 2 900 598.00 | 55 473.00 | 2 956 071.00 |
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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 | 85 468.00 | | | 85 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 851.00 | | | 124 851.00 |
ST Other accounts | 1 272 020.00 | | | 1 272 020.00 |
XQ Rental, rental and co-ownership charges | 37 835.00 | | | 37 835.00 |
YP Average staff number | 52.00 | | | 52.00 |
YQ Equipment leasing commitment | 443 257.00 | | | 443 257.00 |
YR Real estate leasing commitment | 164 273.00 | | | 164 273.00 |
YT Subcontracting | 17 631.00 | | | 17 631.00 |
YU External personnel | 1 122 285.00 | | | 1 122 285.00 |
YW Business tax | 61 514.00 | | | 61 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 982.00 | | | 146 982.00 |
YY Amount of VAT collected | 885 620.00 | | | 885 620.00 |
YZ Total deductible VAT on goods and services | 1 080 497.00 | | | 1 080 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 574 624.00 | | | 2 574 624.00 |
