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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 | 259 104.00 | 223 539.00 | 35 564.00 | 259 104.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 42 499.00 | 8 065.00 | 34 433.00 | 42 499.00 |
AP Buildings | 1 084 301.00 | 602 006.00 | 482 295.00 | 1 084 301.00 |
AR Technical installations, industrial equipment and tools | 5 941 534.00 | 4 006 841.00 | 1 934 693.00 | 5 941 534.00 |
AT Other tangible assets | 249 897.00 | 214 340.00 | 35 556.00 | 249 897.00 |
BJ TOTAL (I) | 7 607 823.00 | 5 085 282.00 | 2 522 541.00 | 7 607 823.00 |
BL Raw materials, supplies | 688 907.00 | 18 509.00 | 670 398.00 | 688 907.00 |
BN Goods in progress | 932 025.00 | | 932 025.00 | 932 025.00 |
BR Intermediate and finished products | 382 182.00 | 8 265.00 | 373 917.00 | 382 182.00 |
BV Advances and down payments on orders | 6 674.00 | | 6 674.00 | 6 674.00 |
BX Customers and related accounts | 1 365 301.00 | | 1 365 301.00 | 1 365 301.00 |
BZ Other receivables | 508 641.00 | | 508 641.00 | 508 641.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 3 908 755.00 | 26 774.00 | 3 881 981.00 | 3 908 755.00 |
CO Grand total (0 to V) | 11 516 578.00 | 5 112 056.00 | 6 404 522.00 | 11 516 578.00 |
CR Shares due in more than one year | 327 014.00 | | | 327 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 541.00 | 1 988 541.00 | | 1 988 541.00 |
DD Legal reserve (1) | 78 630.00 | 78 630.00 | | 78 630.00 |
DH Retained earnings | -1 266 752.00 | -921 287.00 | | -1 266 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 434.00 | -345 465.00 | | -621 434.00 |
DL TOTAL (I) | 178 986.00 | 800 419.00 | | 178 986.00 |
DQ Provisions for Expenses | 421 018.00 | 416 762.00 | | 421 018.00 |
DR TOTAL (IV) | 421 018.00 | 416 762.00 | | 421 018.00 |
DU Loans and Debts from Credit Institutions (3) | 422 211.00 | 424 306.00 | | 422 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130 000.00 | 1 570 000.00 | | 3 130 000.00 |
DX Trade payables and related accounts | 1 656 736.00 | 1 443 695.00 | | 1 656 736.00 |
DY Tax and social security liabilities | 595 572.00 | 459 225.00 | | 595 572.00 |
EA Other liabilities | | 101 660.00 | | |
EC TOTAL (IV) | 5 804 519.00 | 3 998 886.00 | | 5 804 519.00 |
EE Grand total (I to V) | 6 404 522.00 | 5 216 067.00 | | 6 404 522.00 |
EG Accrued income and payables due within one year | 3 094 519.00 | 2 848 886.00 | | 3 094 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 793.00 | 421 914.00 | | 421 793.00 |
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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 | 6 458 046.00 | 4 386 424.00 | 10 844 471.00 | 6 458 046.00 |
FG Production sold - services | -16.00 | 10 135.00 | 10 119.00 | -16.00 |
FJ Net sales | 6 458 031.00 | 4 396 559.00 | 10 854 590.00 | 6 458 031.00 |
FM Inventory production | | | 489 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 768.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 11 386 189.00 | |
FS Purchases of goods (including customs duties) | | | 15 413.00 | |
FU Purchases of raw materials and other supplies | | | 5 159 844.00 | |
FV Inventory change (raw materials and supplies) | | | -135 815.00 | |
FW Other purchases and external expenses | | | 3 392 994.00 | |
FX Taxes, duties, and similar payments | | | 127 576.00 | |
FY Salaries and Wages | | | 2 018 788.00 | |
FZ Social Security Contributions | | | 787 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 378.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 11 949 355.00 | |
GG - OPERATING RESULT (I - II) | | | -563 167.00 | |
GR Interest and similar expenses | | | 57 967.00 | |
GU Total financial expenses (VI) | | | 57 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | 4 408.00 | | 2 666.00 |
HA Exceptional income from management transactions | | 20 450.00 | | |
HD Total exceptional income (VII) | | 20 450.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 25 469.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 25 469.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -5 019.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 386 189.00 | 9 764 885.00 | | 11 386 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 007 622.00 | 10 110 350.00 | | 12 007 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 434.00 | -345 465.00 | | -621 434.00 |
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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 | 6 684 464.00 | | 1 106 918.00 | 6 684 464.00 |
I4 DECREASES Grand Total | 176 550.00 | 7 008.00 | 7 607 823.00 | 176 550.00 |
IO DECREASES Total including other intangible assets | | | 289 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 550.00 | 7 008.00 | 7 318 230.00 | 176 550.00 |
KD ACQUISITIONS Total including other intangible assets | 255 412.00 | | 34 181.00 | 255 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429 051.00 | | 1 072 737.00 | 6 429 051.00 |
NC DECREASES Transfers to advances and down payments | 176 550.00 | | | 176 550.00 |
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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 | 4 526 789.00 | 535 012.00 | 7 008.00 | 4 526 789.00 |
PE DEPRECIATION Total including other intangible assets | 213 340.00 | 10 199.00 | | 213 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313 448.00 | 524 813.00 | 7 008.00 | 4 313 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 762.00 | 37 378.00 | 33 122.00 | 416 762.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 21 965.00 | 10 786.00 | 5 979.00 | 21 965.00 |
7B Total provisions for depreciation | 52 455.00 | 10 788.00 | 5 979.00 | 52 455.00 |
7C Grand total | 469 217.00 | 48 166.00 | 39 101.00 | 469 217.00 |
UE of which provisions and reversals: - Operating | | 48 166.00 | 39 101.00 | |
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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 | 1 656 736.00 | 1 656 736.00 | | 1 656 736.00 |
8C Staff and Related Accounts | 322 253.00 | 322 253.00 | | 322 253.00 |
8D Social Security and Other Social Organizations | 230 107.00 | 230 107.00 | | 230 107.00 |
UX Other trade receivables | 1 365 301.00 | | | 1 365 301.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 80 542.00 | | | 80 542.00 |
VH Loans with a maturity of more than one year at origin | 422 211.00 | 422 211.00 | | 422 211.00 |
VI Group and Associates | 3 130 000.00 | 420 000.00 | 2 710 000.00 | 3 130 000.00 |
VN Other taxes, similar payments | 419 700.00 | | | 419 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 213.00 | 43 213.00 | | 43 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | | | 8 200.00 |
VS Prepaid expenses | 20 138.00 | | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 080.00 | 1 567 066.00 | 327 014.00 | 1 894 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 519.00 | 3 094 519.00 | 2 710 000.00 | 5 804 519.00 |
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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 | 73 986.00 | | | 73 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 857.00 | | | 69 857.00 |
ST Other accounts | 1 755 471.00 | | | 1 755 471.00 |
XQ Rental, rental and co-ownership charges | 49 439.00 | | | 49 439.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 020 842.00 | | | 1 020 842.00 |
YU External personnel | 497 385.00 | | | 497 385.00 |
YW Business tax | 53 590.00 | | | 53 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 576.00 | | | 127 576.00 |
YY Amount of VAT collected | 1 745 113.00 | | | 1 745 113.00 |
YZ Total deductible VAT on goods and services | 1 641 506.00 | | | 1 641 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 392 994.00 | | | 3 392 994.00 |
