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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 | 29 231.00 | 13 129.00 | 42 360.00 |
AH Goodwill | 128 306.00 | | 128 306.00 | 128 306.00 |
AJ Other Intangible Assets | 78 610.00 | 1 624.00 | 76 986.00 | 78 610.00 |
AN Land | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 200 000.00 | 80 821.00 | 119 178.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 90 996.00 | 66 800.00 | 24 195.00 | 90 996.00 |
AT Other tangible assets | 261 079.00 | 203 239.00 | 57 840.00 | 261 079.00 |
BH Other financial assets | 23 808.00 | | 23 808.00 | 23 808.00 |
BJ TOTAL (I) | 1 169 934.00 | 384 081.00 | 785 853.00 | 1 169 934.00 |
BL Raw materials, supplies | 605 278.00 | 216 785.00 | 388 493.00 | 605 278.00 |
BN Goods in progress | 41 238.00 | | 41 238.00 | 41 238.00 |
BR Intermediate and finished products | 2 185 233.00 | | 2 185 233.00 | 2 185 233.00 |
BT Goods | 152 341.00 | 9 553.00 | 142 787.00 | 152 341.00 |
BV Advances and down payments on orders | 7 932.00 | | 7 932.00 | 7 932.00 |
BX Customers and related accounts | 951 778.00 | 23 154.00 | 928 624.00 | 951 778.00 |
BZ Other receivables | 92 367.00 | | 92 367.00 | 92 367.00 |
CD Marketable securities | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CH Prepaid expenses | 37 256.00 | | 37 256.00 | 37 256.00 |
CJ TOTAL (II) | 4 105 166.00 | 249 492.00 | 3 855 673.00 | 4 105 166.00 |
CO Grand total (0 to V) | 5 275 101.00 | 633 574.00 | 4 641 526.00 | 5 275 101.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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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 | -265 375.00 | | | -265 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 342.00 | | | -539 342.00 |
DL TOTAL (I) | 2 370 109.00 | | | 2 370 109.00 |
DQ Provisions for Expenses | 46 280.00 | | | 46 280.00 |
DR TOTAL (IV) | 46 280.00 | | | 46 280.00 |
DU Loans and Debts from Credit Institutions (3) | 233 931.00 | | | 233 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | | | 2 017.00 |
DW Advances and down payments received on current orders | 382 286.00 | | | 382 286.00 |
DX Trade payables and related accounts | 1 081 410.00 | | | 1 081 410.00 |
DY Tax and social security liabilities | 443 523.00 | | | 443 523.00 |
DZ Fixed asset liabilities and related accounts | 4 179.00 | | | 4 179.00 |
EA Other liabilities | 75 024.00 | | | 75 024.00 |
EC TOTAL (IV) | 2 222 374.00 | | | 2 222 374.00 |
ED (V) | 2 762.00 | | | 2 762.00 |
EE Grand total (I to V) | 4 641 526.00 | | | 4 641 526.00 |
EG Accrued income and payables due within one year | 1 749 829.00 | | | 1 749 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 749.00 | | | 66 749.00 |
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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 | 1 504 539.00 | 1 823 408.00 | 3 327 948.00 | 1 504 539.00 |
FD Production sold - goods | 1 513 684.00 | 117 098.00 | 1 630 782.00 | 1 513 684.00 |
FG Production sold - services | 12 175.00 | 35 256.00 | 47 431.00 | 12 175.00 |
FJ Net sales | 3 030 399.00 | 1 975 763.00 | 5 006 163.00 | 3 030 399.00 |
FM Inventory production | | | 95 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 339.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 5 300 914.00 | |
FS Purchases of goods (including customs duties) | | | 683 540.00 | |
FT Inventory change (goods) | | | -17 065.00 | |
FU Purchases of raw materials and other supplies | | | 619 281.00 | |
FV Inventory change (raw materials and supplies) | | | 85 510.00 | |
FW Other purchases and external expenses | | | 1 080 174.00 | |
FX Taxes, duties, and similar payments | | | 108 868.00 | |
FY Salaries and Wages | | | 1 956 931.00 | |
FZ Social Security Contributions | | | 833 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 119.00 | |
GE Other Expenses | | | 143 766.00 | |
GF Total Operating Expenses (II) | | | 5 799 368.00 | |
GG - OPERATING RESULT (I - II) | | | -498 454.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 35 631.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 35 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 135 496.00 | | | 135 496.00 |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HB Exceptional income from capital transactions | 1 681.00 | | | 1 681.00 |
HD Total exceptional income (VII) | 3 123.00 | | | 3 123.00 |
HE Exceptional expenses on management operations | 9 261.00 | | | 9 261.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 9 511.00 | | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387.00 | | | -6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 188.00 | | | 5 305 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 530.00 | | | 5 844 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 342.00 | | | -539 342.00 |
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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 | 1 154 760.00 | | 20 693.00 | 1 154 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 91 808.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 1 169 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IO DECREASES Total including other intangible assets | | 1 616.00 | 249 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 826 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 319.00 | | 4 575.00 | 246 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 227.00 | | 15 019.00 | 815 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 848.00 | | 1 099.00 | 90 848.00 |
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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 | 340 095.00 | 49 313.00 | 5 328.00 | 340 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 26 656.00 | 5 815.00 | 1 616.00 | 26 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 074.00 | 43 498.00 | 3 712.00 | 311 074.00 |
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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 | 11 160.00 | 35 120.00 | | 11 160.00 |
6N Inventories and work in progress | 198 461.00 | 216 785.00 | 188 908.00 | 198 461.00 |
6T Receivables | 29 685.00 | 3 900.00 | 10 431.00 | 29 685.00 |
7B Total provisions for depreciation | 228 146.00 | 220 685.00 | 199 339.00 | 228 146.00 |
7C Grand total | 239 307.00 | 255 805.00 | 199 339.00 | 239 307.00 |
UE of which provisions and reversals: - Operating | | 255 805.00 | 199 339.00 | |
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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 | 1 081 410.00 | 1 081 410.00 | | 1 081 410.00 |
8C Staff and Related Accounts | 119 970.00 | 119 970.00 | | 119 970.00 |
8D Social Security and Other Social Organizations | 317 494.00 | 317 494.00 | | 317 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 024.00 | 75 024.00 | | 75 024.00 |
UT Other financial assets | 23 808.00 | | | 23 808.00 |
UX Other trade receivables | 893 521.00 | | | 893 521.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 58 256.00 | | | 58 256.00 |
VB VAT | 57 650.00 | | | 57 650.00 |
VG Loans with a maturity of up to one year at origin | 66 749.00 | 66 749.00 | | 66 749.00 |
VH Loans with a maturity of more than one year at origin | 167 182.00 | 76 923.00 | 90 259.00 | 167 182.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 68 327.00 | | | 68 327.00 |
VM Income taxes | 26 797.00 | | | 26 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855.00 | | | 7 855.00 |
VS Prepaid expenses | 37 256.00 | | | 37 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 210.00 | 1 081 402.00 | 23 808.00 | 1 105 210.00 |
VW VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 088.00 | 1 749 829.00 | 90 259.00 | 1 840 088.00 |
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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 | 80 904.00 | | | 80 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 388.00 | | | 281 388.00 |
ST Other accounts | 538 768.00 | | | 538 768.00 |
XQ Rental, rental and co-ownership charges | 204 900.00 | | | 204 900.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 55 117.00 | | | 55 117.00 |
YW Business tax | 27 964.00 | | | 27 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 868.00 | | | 108 868.00 |
YY Amount of VAT collected | 780 899.00 | | | 780 899.00 |
YZ Total deductible VAT on goods and services | 293 063.00 | | | 293 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 174.00 | | | 1 080 174.00 |
