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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 | 39 843.00 | 32 327.00 | 7 516.00 | 39 843.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 37 647.00 | 31 372.00 | 6 275.00 | 37 647.00 |
AP Buildings | 120 134.00 | 118 584.00 | 1 550.00 | 120 134.00 |
AR Technical installations, industrial equipment and tools | 739 820.00 | 519 736.00 | 220 084.00 | 739 820.00 |
AT Other tangible assets | 114 621.00 | 112 841.00 | 1 780.00 | 114 621.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 1 117 206.00 | 814 860.00 | 302 346.00 | 1 117 206.00 |
BL Raw materials, supplies | 134 520.00 | | 134 520.00 | 134 520.00 |
BN Goods in progress | 32 874.00 | | 32 874.00 | 32 874.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 282 576.00 | 5 119.00 | 277 457.00 | 282 576.00 |
BZ Other receivables | 123 150.00 | | 123 150.00 | 123 150.00 |
CF Cash and cash equivalents | 40 147.00 | | 40 147.00 | 40 147.00 |
CH Prepaid expenses | 17 603.00 | | 17 603.00 | 17 603.00 |
CJ TOTAL (II) | 630 918.00 | 5 119.00 | 625 799.00 | 630 918.00 |
CO Grand total (0 to V) | 1 748 124.00 | 819 979.00 | 928 145.00 | 1 748 124.00 |
CU Other investments | 49 904.00 | | 49 904.00 | 49 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DE Statutory or contractual reserves | 543 704.00 | | | 543 704.00 |
DH Retained earnings | -219 479.00 | | | -219 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 744.00 | | | -209 744.00 |
DJ Investment subsidies | 3 663.00 | | | 3 663.00 |
DL TOTAL (I) | 302 944.00 | | | 302 944.00 |
DU Loans and Debts from Credit Institutions (3) | 212 827.00 | | | 212 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 120 278.00 | | | 120 278.00 |
DY Tax and social security liabilities | 102 611.00 | | | 102 611.00 |
EA Other liabilities | 187 773.00 | | | 187 773.00 |
EB Prepaid income (2) | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 625 201.00 | | | 625 201.00 |
EE Grand total (I to V) | 928 145.00 | | | 928 145.00 |
EG Accrued income and payables due within one year | 490 786.00 | | | 490 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 1 088 285.00 | | 1 088 285.00 | 1 088 285.00 |
FG Production sold - services | 2 430.00 | | 2 430.00 | 2 430.00 |
FJ Net sales | 1 090 715.00 | | 1 090 715.00 | 1 090 715.00 |
FM Inventory production | | | -1 250.00 | |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 429.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 137 474.00 | |
FU Purchases of raw materials and other supplies | | | 193 172.00 | |
FV Inventory change (raw materials and supplies) | | | -7 551.00 | |
FW Other purchases and external expenses | | | 399 597.00 | |
FX Taxes, duties, and similar payments | | | 27 270.00 | |
FY Salaries and Wages | | | 499 800.00 | |
FZ Social Security Contributions | | | 183 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 219.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 349 794.00 | |
GG - OPERATING RESULT (I - II) | | | -212 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 629.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 9 251.00 | |
GR Interest and similar expenses | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 6 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 429.00 | | | 46 429.00 |
HB Exceptional income from capital transactions | 1 112.00 | | | 1 112.00 |
HC Reversals of provisions and transfers of expenses | 3 495.00 | | | 3 495.00 |
HD Total exceptional income (VII) | 4 607.00 | | | 4 607.00 |
HE Exceptional expenses on management operations | 4 431.00 | | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 332.00 | | | 1 151 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 076.00 | | | 1 361 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 744.00 | | | -209 744.00 |
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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 | 1 132 565.00 | | | 1 132 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 519.00 | |
I4 DECREASES Grand Total | 15 358.00 | | 1 117 207.00 | 15 358.00 |
IO DECREASES Total including other intangible assets | 15 358.00 | | 85 112.00 | 15 358.00 |
IY DECREASES Total Tangible Fixed Assets | | | 974 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 470.00 | | | 100 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 576.00 | | | 974 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 519.00 | | | 57 519.00 |
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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 | 775 999.00 | 54 219.00 | 15 358.00 | 775 999.00 |
PE DEPRECIATION Total including other intangible assets | 65 099.00 | 13 958.00 | 15 358.00 | 65 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 900.00 | 40 261.00 | | 710 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 119.00 | | | 5 119.00 |
7B Total provisions for depreciation | 5 119.00 | | | 5 119.00 |
7C Grand total | 5 119.00 | | | 5 119.00 |
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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 | 120 278.00 | 120 278.00 | | 120 278.00 |
8C Staff and Related Accounts | 37 680.00 | 37 680.00 | | 37 680.00 |
8D Social Security and Other Social Organizations | 45 987.00 | 45 987.00 | | 45 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 773.00 | 187 773.00 | | 187 773.00 |
8L Deferred income | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 7 615.00 | 7 615.00 | | 7 615.00 |
UX Other trade receivables | 275 060.00 | | | 275 060.00 |
VA Doubtful or disputed receivables | 7 516.00 | | | 7 516.00 |
VB VAT | 12 177.00 | | | 12 177.00 |
VC Group and associates | 51 502.00 | | | 51 502.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 212 247.00 | 77 832.00 | 134 415.00 | 212 247.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 88 857.00 | | | 88 857.00 |
VM Income taxes | 35 977.00 | | | 35 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 495.00 | | | 23 495.00 |
VS Prepaid expenses | 17 602.00 | | | 17 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 944.00 | 430 944.00 | | 430 944.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 201.00 | 490 786.00 | 134 415.00 | 625 201.00 |
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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 | 16 201.00 | | | 16 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 687.00 | | | 134 687.00 |
ST Other accounts | 95 149.00 | | | 95 149.00 |
XQ Rental, rental and co-ownership charges | 80 261.00 | | | 80 261.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 89 367.00 | | | 89 367.00 |
YU External personnel | 133.00 | | | 133.00 |
YW Business tax | 11 069.00 | | | 11 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 270.00 | | | 27 270.00 |
YY Amount of VAT collected | 215 963.00 | | | 215 963.00 |
YZ Total deductible VAT on goods and services | 109 166.00 | | | 109 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 597.00 | | | 399 597.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
