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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
AF Concessions, Patents and Similar Rights | 42 360.00 | 35 739.00 | 6 621.00 | 42 360.00 |
AH Goodwill | 128 306.00 | | 128 306.00 | 128 306.00 |
AJ Other Intangible Assets | 78 610.00 | | 78 610.00 | 78 610.00 |
AN Land | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 200 000.00 | 90 821.00 | 109 178.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 90 996.00 | 71 279.00 | 19 716.00 | 90 996.00 |
AT Other tangible assets | 231 546.00 | 206 384.00 | 25 162.00 | 231 546.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 1 064 179.00 | 406 589.00 | 657 589.00 | 1 064 179.00 |
BL Raw materials, supplies | 557 029.00 | 206 222.00 | 350 807.00 | 557 029.00 |
BN Goods in progress | 8 716.00 | | 8 716.00 | 8 716.00 |
BR Intermediate and finished products | 2 153 745.00 | | 2 153 745.00 | 2 153 745.00 |
BT Goods | 153 587.00 | 13 703.00 | 139 883.00 | 153 587.00 |
BX Customers and related accounts | 1 202 376.00 | 21 085.00 | 1 181 290.00 | 1 202 376.00 |
BZ Other receivables | 133 498.00 | | 133 498.00 | 133 498.00 |
CF Cash and cash equivalents | 25 183.00 | | 25 183.00 | 25 183.00 |
CH Prepaid expenses | 27 839.00 | | 27 839.00 | 27 839.00 |
CJ TOTAL (II) | 4 261 976.00 | 241 011.00 | 4 020 964.00 | 4 261 976.00 |
CO Grand total (0 to V) | 5 326 155.00 | 647 601.00 | 4 678 554.00 | 5 326 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 760.00 | | | 413 760.00 |
DB Share, merger, contribution premiums, etc. | 2 753 066.00 | | | 2 753 066.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -804 717.00 | | | -804 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 510.00 | | | -543 510.00 |
DL TOTAL (I) | 1 826 599.00 | | | 1 826 599.00 |
DQ Provisions for Expenses | 227 904.00 | | | 227 904.00 |
DR TOTAL (IV) | 227 904.00 | | | 227 904.00 |
DU Loans and Debts from Credit Institutions (3) | 129 515.00 | | | 129 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | | | 5 556.00 |
DW Advances and down payments received on current orders | 251 198.00 | | | 251 198.00 |
DX Trade payables and related accounts | 1 300 580.00 | | | 1 300 580.00 |
DY Tax and social security liabilities | 648 016.00 | | | 648 016.00 |
DZ Fixed asset liabilities and related accounts | 1 453.00 | | | 1 453.00 |
EA Other liabilities | 287 730.00 | | | 287 730.00 |
EC TOTAL (IV) | 2 624 050.00 | | | 2 624 050.00 |
EE Grand total (I to V) | 4 678 554.00 | | | 4 678 554.00 |
EG Accrued income and payables due within one year | 2 314 674.00 | | | 2 314 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 256.00 | | | 39 256.00 |
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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 | 435 841.00 | 1 773 565.00 | 2 209 406.00 | 435 841.00 |
FD Production sold - goods | 570 992.00 | 126 251.00 | 697 243.00 | 570 992.00 |
FG Production sold - services | 47 504.00 | 21 610.00 | 69 114.00 | 47 504.00 |
FJ Net sales | 1 054 338.00 | 1 921 426.00 | 2 975 764.00 | 1 054 338.00 |
FM Inventory production | | | -64 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 515.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 145 493.00 | |
FS Purchases of goods (including customs duties) | | | 416 552.00 | |
FT Inventory change (goods) | | | -1 246.00 | |
FU Purchases of raw materials and other supplies | | | 164 882.00 | |
FV Inventory change (raw materials and supplies) | | | 48 249.00 | |
FW Other purchases and external expenses | | | 676 915.00 | |
FX Taxes, duties, and similar payments | | | 102 666.00 | |
FY Salaries and Wages | | | 1 268 076.00 | |
FZ Social Security Contributions | | | 529 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 624.00 | |
GE Other Expenses | | | 72 669.00 | |
GF Total Operating Expenses (II) | | | 3 554 281.00 | |
GG - OPERATING RESULT (I - II) | | | -408 788.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 21 363.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GT Net expenses on sales of marketable securities | | | 644.00 | |
GU Total financial expenses (VI) | | | 22 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 68 326.00 | | | 68 326.00 |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HB Exceptional income from capital transactions | 146 838.00 | | | 146 838.00 |
HD Total exceptional income (VII) | 148 514.00 | | | 148 514.00 |
HE Exceptional expenses on management operations | 9 366.00 | | | 9 366.00 |
HF Exceptional expenses on capital transactions | 89 836.00 | | | 89 836.00 |
HG Exceptional depreciation and provisions | 162 000.00 | | | 162 000.00 |
HH Total exceptional expenses (VIII) | 261 203.00 | | | 261 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 688.00 | | | -112 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 011.00 | | | 3 294 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 522.00 | | | 3 837 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 510.00 | | | -543 510.00 |
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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 | 1 169 934.00 | | 7 316.00 | 1 169 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 327.00 | 15 585.00 | |
I4 DECREASES Grand Total | | 113 071.00 | 1 064 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IO DECREASES Total including other intangible assets | | | 249 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 744.00 | 796 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 278.00 | | | 249 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 484.00 | | 1 211.00 | 826 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 808.00 | | 6 105.00 | 91 808.00 |
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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 | 384 081.00 | 31 869.00 | 9 361.00 | 384 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 30 855.00 | 4 884.00 | | 30 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 861.00 | 26 985.00 | 9 361.00 | 350 861.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 280.00 | 181 624.00 | | 46 280.00 |
6N Inventories and work in progress | 226 338.00 | 219 925.00 | 226 338.00 | 226 338.00 |
6T Receivables | 23 154.00 | 4 654.00 | 6 723.00 | 23 154.00 |
7B Total provisions for depreciation | 249 492.00 | 224 580.00 | 233 061.00 | 249 492.00 |
7C Grand total | 295 773.00 | 406 204.00 | 233 061.00 | 295 773.00 |
UE of which provisions and reversals: - Operating | | 244 204.00 | 233 061.00 | |
UJ - Exceptional | | 162 000.00 | | |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 1 300 580.00 | 1 300 580.00 | | 1 300 580.00 |
8C Staff and Related Accounts | 242 261.00 | 242 261.00 | | 242 261.00 |
8D Social Security and Other Social Organizations | 341 955.00 | 341 955.00 | | 341 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 730.00 | 287 730.00 | | 287 730.00 |
UT Other financial assets | 15 585.00 | | | 15 585.00 |
UX Other trade receivables | 1 156 155.00 | | | 1 156 155.00 |
VA Doubtful or disputed receivables | 46 220.00 | | | 46 220.00 |
VB VAT | 62 882.00 | | | 62 882.00 |
VG Loans with a maturity of up to one year at origin | 39 256.00 | 39 256.00 | | 39 256.00 |
VH Loans with a maturity of more than one year at origin | 90 258.00 | 32 080.00 | 58 178.00 | 90 258.00 |
VI Group and Associates | 4 946.00 | 4 946.00 | | 4 946.00 |
VK Loans repaid during the year | 76 923.00 | | | 76 923.00 |
VM Income taxes | 49 212.00 | | | 49 212.00 |
VP Miscellaneous | 20 200.00 | | | 20 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 27 839.00 | | | 27 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 300.00 | 1 363 714.00 | 15 585.00 | 1 379 300.00 |
VW VAT | 63 662.00 | 63 662.00 | | 63 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 852.00 | 2 314 674.00 | 58 178.00 | 2 372 852.00 |
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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 | 64 336.00 | | | 64 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 178.00 | | | 238 178.00 |
ST Other accounts | 265 469.00 | | | 265 469.00 |
XQ Rental, rental and co-ownership charges | 147 332.00 | | | 147 332.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 25 934.00 | | | 25 934.00 |
YW Business tax | 38 330.00 | | | 38 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 666.00 | | | 102 666.00 |
YY Amount of VAT collected | 229 252.00 | | | 229 252.00 |
YZ Total deductible VAT on goods and services | 86 595.00 | | | 86 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 915.00 | | | 676 915.00 |
