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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 | 80 255.00 | 80 255.00 | | 80 255.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 64 417.00 | | 64 417.00 | 64 417.00 |
AP Buildings | 695 440.00 | 177 879.00 | 517 561.00 | 695 440.00 |
AR Technical installations, industrial equipment and tools | 4 875 295.00 | 2 143 942.00 | 2 731 354.00 | 4 875 295.00 |
AT Other tangible assets | 88 668.00 | 83 405.00 | 5 263.00 | 88 668.00 |
AV Fixed assets in progress | 82 001.00 | | 82 001.00 | 82 001.00 |
BF Loans | 48 072.00 | | 48 072.00 | 48 072.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 5 946 999.00 | 2 485 481.00 | 3 461 518.00 | 5 946 999.00 |
BL Raw materials, supplies | 613 638.00 | 6 394.00 | 607 244.00 | 613 638.00 |
BR Intermediate and finished products | 1 990 599.00 | 135 735.00 | 1 854 864.00 | 1 990 599.00 |
BV Advances and down payments on orders | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 1 613 711.00 | 4 384.00 | 1 609 327.00 | 1 613 711.00 |
BZ Other receivables | 655 287.00 | | 655 287.00 | 655 287.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 71 570.00 | | 71 570.00 | 71 570.00 |
CJ TOTAL (II) | 4 969 042.00 | 146 513.00 | 4 822 529.00 | 4 969 042.00 |
CO Grand total (0 to V) | 10 916 041.00 | 2 631 995.00 | 8 284 046.00 | 10 916 041.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 462.00 | 2 609 462.00 | | 2 609 462.00 |
DH Retained earnings | -1 991 216.00 | | | -1 991 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 118.00 | -1 991 216.00 | | 514 118.00 |
DJ Investment subsidies | 127 832.00 | 132 946.00 | | 127 832.00 |
DK Regulated provisions | 128 522.00 | 85 682.00 | | 128 522.00 |
DL TOTAL (I) | 1 388 719.00 | 836 874.00 | | 1 388 719.00 |
DP Provisions for Risks | 9 775.00 | 1 277 775.00 | | 9 775.00 |
DR TOTAL (IV) | 9 775.00 | 1 277 775.00 | | 9 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 831.00 | 1 940 235.00 | | 1 857 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 480.00 | 2 270 805.00 | | 2 794 480.00 |
DX Trade payables and related accounts | 1 232 933.00 | 1 546 797.00 | | 1 232 933.00 |
DY Tax and social security liabilities | 982 874.00 | 1 171 277.00 | | 982 874.00 |
DZ Fixed asset liabilities and related accounts | 2 346.00 | 93 333.00 | | 2 346.00 |
EA Other liabilities | 15 089.00 | 446.00 | | 15 089.00 |
EC TOTAL (IV) | 6 885 552.00 | 7 022 893.00 | | 6 885 552.00 |
EE Grand total (I to V) | 8 284 046.00 | 9 137 542.00 | | 8 284 046.00 |
EG Accrued income and payables due within one year | 4 841 828.00 | 4 752 088.00 | | 4 841 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846 045.00 | 1 927 176.00 | | 1 846 045.00 |
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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 | 6 491 288.00 | 309 331.00 | 6 800 619.00 | 6 491 288.00 |
FG Production sold - services | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 6 492 185.00 | 309 331.00 | 6 801 516.00 | 6 492 185.00 |
FM Inventory production | | | 397 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 161.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 7 409 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 794 194.00 | |
FV Inventory change (raw materials and supplies) | | | -100 876.00 | |
FW Other purchases and external expenses | | | 1 893 845.00 | |
FX Taxes, duties, and similar payments | | | 134 441.00 | |
FY Salaries and Wages | | | 1 338 718.00 | |
FZ Social Security Contributions | | | 511 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 513.00 | |
GE Other Expenses | | | 84 811.00 | |
GF Total Operating Expenses (II) | | | 8 003 036.00 | |
GG - OPERATING RESULT (I - II) | | | -593 972.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 5 019.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 150.00 | |
GR Interest and similar expenses | | | 53 104.00 | |
GU Total financial expenses (VI) | | | 53 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 194.00 | 60 244.00 | | 6 194.00 |
HA Exceptional income from management transactions | 13 227.00 | | | 13 227.00 |
HB Exceptional income from capital transactions | 5 113.00 | 10 834.00 | | 5 113.00 |
HC Reversals of provisions and transfers of expenses | 1 268 000.00 | | | 1 268 000.00 |
HD Total exceptional income (VII) | 1 286 340.00 | 10 834.00 | | 1 286 340.00 |
HE Exceptional expenses on management operations | 87 457.00 | 44 288.00 | | 87 457.00 |
HF Exceptional expenses on capital transactions | | 273 399.00 | | |
HG Exceptional depreciation and provisions | 42 840.00 | 85 682.00 | | 42 840.00 |
HH Total exceptional expenses (VIII) | 130 297.00 | 403 369.00 | | 130 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156 043.00 | -392 535.00 | | 1 156 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700 555.00 | 14 198 998.00 | | 8 700 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186 438.00 | 16 190 214.00 | | 8 186 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 118.00 | -1 991 216.00 | | 514 118.00 |
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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 | 5 956 569.00 | 6 383.00 | 207 744.00 | 5 956 569.00 |
I3 DECREASES Total Financial Fixed Assets | 24 564.00 | | 50 922.00 | 24 564.00 |
I4 DECREASES Grand Total | 223 696.00 | | 5 946 999.00 | 223 696.00 |
IO DECREASES Total including other intangible assets | | | 90 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 132.00 | | 5 805 822.00 | 199 132.00 |
KD ACQUISITIONS Total including other intangible assets | 90 255.00 | | | 90 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797 210.00 | | 207 744.00 | 5 797 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 103.00 | 6 383.00 | | 69 103.00 |
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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 | 2 291 676.00 | 200 247.00 | 6 442.00 | 2 291 676.00 |
PE DEPRECIATION Total including other intangible assets | 80 255.00 | | | 80 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 421.00 | 200 247.00 | 6 442.00 | 2 211 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 682.00 | 42 840.00 | | 85 682.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 277 775.00 | 2.00 | 1 268 000.00 | 1 277 775.00 |
6N Inventories and work in progress | 111 692.00 | 142 129.00 | 111 692.00 | 111 692.00 |
6T Receivables | 84 832.00 | 4 384.00 | 84 832.00 | 84 832.00 |
7B Total provisions for depreciation | 196 524.00 | 146 513.00 | 196 524.00 | 196 524.00 |
7C Grand total | 1 559 982.00 | 189 353.00 | 1 464 524.00 | 1 559 982.00 |
UE of which provisions and reversals: - Operating | | 146 513.00 | 196 524.00 | |
UJ - Exceptional | | 42 840.00 | 1 268 000.00 | |
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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 | 2 270 805.00 | 227 081.00 | 1 362 483.00 | 2 270 805.00 |
8B Suppliers and Related Accounts | 1 232 933.00 | 1 232 933.00 | | 1 232 933.00 |
8C Staff and Related Accounts | 400 134.00 | 400 134.00 | | 400 134.00 |
8D Social Security and Other Social Organizations | 406 071.00 | 406 071.00 | | 406 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 089.00 | 15 089.00 | | 15 089.00 |
UP Loans | 48 072.00 | | | 48 072.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 1 609 234.00 | | | 1 609 234.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 10 471.00 | | | 10 471.00 |
VA Doubtful or disputed receivables | 4 477.00 | | | 4 477.00 |
VB VAT | 75 669.00 | | | 75 669.00 |
VC Group and associates | 64 729.00 | | | 64 729.00 |
VG Loans with a maturity of up to one year at origin | 1 846 045.00 | 1 846 045.00 | | 1 846 045.00 |
VH Loans with a maturity of more than one year at origin | 11 786.00 | 11 786.00 | | 11 786.00 |
VI Group and Associates | 523 675.00 | 523 675.00 | | 523 675.00 |
VM Income taxes | 355 508.00 | | | 355 508.00 |
VN Other taxes, similar payments | 52 847.00 | | | 52 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 308.00 | 176 308.00 | | 176 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 062.00 | | | 90 062.00 |
VS Prepaid expenses | 71 570.00 | | | 71 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 739.00 | 2 340 568.00 | 50 172.00 | 2 390 739.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885 552.00 | 4 841 828.00 | 1 362 483.00 | 6 885 552.00 |
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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 | 81 941.00 | 198 146.00 | | 81 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 641.00 | 174 839.00 | | 52 641.00 |
ST Other accounts | 869 282.00 | 1 735 282.00 | | 869 282.00 |
XQ Rental, rental and co-ownership charges | 42 156.00 | 94 881.00 | | 42 156.00 |
YP Average staff number | 99.00 | 108.00 | | 99.00 |
YT Subcontracting | 527 062.00 | 1 008 098.00 | | 527 062.00 |
YU External personnel | 388 802.00 | 814 067.00 | | 388 802.00 |
YV Retrocessions of fees, commissions and brokerage | 13 902.00 | 38 899.00 | | 13 902.00 |
YW Business tax | 52 500.00 | 95 181.00 | | 52 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 441.00 | 293 327.00 | | 134 441.00 |
YY Amount of VAT collected | 362 537.00 | 750 606.00 | | 362 537.00 |
YZ Total deductible VAT on goods and services | 605 505.00 | 1 199 716.00 | | 605 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 893 845.00 | 3 866 067.00 | | 1 893 845.00 |
