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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 | 14 096.00 | 14 063.00 | 33.00 | 14 096.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 92 680.00 | 42 094.00 | 50 585.00 | 92 680.00 |
AR Technical installations, industrial equipment and tools | 1 053 692.00 | 631 235.00 | 422 457.00 | 1 053 692.00 |
AT Other tangible assets | 56 685.00 | 51 629.00 | 5 056.00 | 56 685.00 |
BD Other fixed assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 32 027.00 | | 32 027.00 | 32 027.00 |
BJ TOTAL (I) | 1 333 580.00 | 739 022.00 | 594 558.00 | 1 333 580.00 |
BL Raw materials, supplies | 111 632.00 | | 111 632.00 | 111 632.00 |
BR Intermediate and finished products | 58 833.00 | | 58 833.00 | 58 833.00 |
BX Customers and related accounts | 401 324.00 | 10 553.00 | 390 771.00 | 401 324.00 |
BZ Other receivables | 300 130.00 | | 300 130.00 | 300 130.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 876 725.00 | 10 553.00 | 866 172.00 | 876 725.00 |
CO Grand total (0 to V) | 2 210 305.00 | 749 575.00 | 1 460 730.00 | 2 210 305.00 |
CP Shares due in less than one year | 60 212.00 | | | 60 212.00 |
CR Shares due in more than one year | 14 683.00 | | | 14 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 184 289.00 | | | 184 289.00 |
DH Retained earnings | -97 888.00 | | | -97 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 352.00 | | | -32 352.00 |
DL TOTAL (I) | 241 049.00 | | | 241 049.00 |
DU Loans and Debts from Credit Institutions (3) | 513 548.00 | | | 513 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 118.00 | | | 74 118.00 |
DX Trade payables and related accounts | 360 091.00 | | | 360 091.00 |
DY Tax and social security liabilities | 272 303.00 | | | 272 303.00 |
EA Other liabilities | -377.00 | | | -377.00 |
EC TOTAL (IV) | 1 219 681.00 | | | 1 219 681.00 |
EE Grand total (I to V) | 1 460 730.00 | | | 1 460 730.00 |
EG Accrued income and payables due within one year | 950 369.00 | | | 950 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 853.00 | | | 97 853.00 |
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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 | 2 053 673.00 | | 2 053 673.00 | 2 053 673.00 |
FG Production sold - services | 387 771.00 | | 387 771.00 | 387 771.00 |
FJ Net sales | 2 441 444.00 | | 2 441 444.00 | 2 441 444.00 |
FM Inventory production | | | 30 617.00 | |
FN Capitalized production | | | 10 494.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 495 537.00 | |
FU Purchases of raw materials and other supplies | | | 507 905.00 | |
FV Inventory change (raw materials and supplies) | | | -15 533.00 | |
FW Other purchases and external expenses | | | 723 047.00 | |
FX Taxes, duties, and similar payments | | | 56 842.00 | |
FY Salaries and Wages | | | 843 438.00 | |
FZ Social Security Contributions | | | 272 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 510 405.00 | |
GG - OPERATING RESULT (I - II) | | | -14 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 122.00 | |
GP Total financial income (V) | | | 5 122.00 | |
GR Interest and similar expenses | | | 15 799.00 | |
GU Total financial expenses (VI) | | | 15 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 805.00 | | | 6 805.00 |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HE Exceptional expenses on management operations | 6 808.00 | | | 6 808.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 808.00 | | | -6 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 660.00 | | | 2 500 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 012.00 | | | 2 533 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 352.00 | | | -32 352.00 |
HP References: Equipment leasing | 34 172.00 | | | 34 172.00 |
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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 | 1 328 051.00 | | 137 452.00 | 1 328 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 923.00 | 46 427.00 | |
I4 DECREASES Grand Total | | 131 923.00 | 1 333 580.00 | |
IO DECREASES Total including other intangible assets | | | 84 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 696.00 | | 400.00 | 83 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 743.00 | | 33 314.00 | 1 169 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 612.00 | | 103 738.00 | 74 612.00 |
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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 | 616 362.00 | 122 660.00 | | 616 362.00 |
PE DEPRECIATION Total including other intangible assets | 13 696.00 | 367.00 | | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 666.00 | 122 293.00 | | 602 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 127.00 | | 574.00 | 11 127.00 |
7B Total provisions for depreciation | 11 127.00 | | 574.00 | 11 127.00 |
7C Grand total | 11 127.00 | | 574.00 | 11 127.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
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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 | 360 091.00 | 360 091.00 | | 360 091.00 |
8C Staff and Related Accounts | 103 296.00 | 103 296.00 | | 103 296.00 |
8D Social Security and Other Social Organizations | 106 735.00 | 106 735.00 | | 106 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | -377.00 | -377.00 | | -377.00 |
UT Other financial assets | 32 027.00 | | | 32 027.00 |
UX Other trade receivables | 386 640.00 | | | 386 640.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 14 683.00 | | | 14 683.00 |
VB VAT | 7 981.00 | | | 7 981.00 |
VC Group and associates | 237 599.00 | | | 237 599.00 |
VH Loans with a maturity of more than one year at origin | 513 548.00 | 244 235.00 | 269 313.00 | 513 548.00 |
VI Group and Associates | 74 118.00 | 74 118.00 | | 74 118.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 150 516.00 | | | 150 516.00 |
VM Income taxes | 52 146.00 | | | 52 146.00 |
VN Other taxes, similar payments | 797.00 | | | 797.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 764.00 | 20 764.00 | | 20 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 251.00 | 688 541.00 | 46 710.00 | 735 251.00 |
VW VAT | 41 508.00 | 41 508.00 | | 41 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 681.00 | 950 369.00 | 269 313.00 | 1 219 681.00 |
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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 | 26 649.00 | | | 26 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 523.00 | | | 102 523.00 |
ST Other accounts | 299 428.00 | | | 299 428.00 |
XQ Rental, rental and co-ownership charges | 116 225.00 | | | 116 225.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 42 272.00 | | | 42 272.00 |
YT Subcontracting | 201 933.00 | | | 201 933.00 |
YU External personnel | 2 939.00 | | | 2 939.00 |
YW Business tax | 30 193.00 | | | 30 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 842.00 | | | 56 842.00 |
YY Amount of VAT collected | 444 974.00 | | | 444 974.00 |
YZ Total deductible VAT on goods and services | 271 638.00 | | | 271 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 047.00 | | | 723 047.00 |
