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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 53 249.00 | | 53 249.00 | 53 249.00 |
AP Buildings | 737 574.00 | 702 751.00 | 34 823.00 | 737 574.00 |
AR Technical installations, industrial equipment and tools | 1 709 553.00 | 1 425 479.00 | 284 075.00 | 1 709 553.00 |
AT Other tangible assets | 1 294 691.00 | 1 217 379.00 | 77 312.00 | 1 294 691.00 |
AV Fixed assets in progress | 45 729.00 | | 45 729.00 | 45 729.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 3 943 456.00 | 3 345 608.00 | 597 848.00 | 3 943 456.00 |
BL Raw materials, supplies | 106 100.00 | | 106 100.00 | 106 100.00 |
BR Intermediate and finished products | 753 901.00 | | 753 901.00 | 753 901.00 |
BT Goods | 6 416.00 | | 6 416.00 | 6 416.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 532 438.00 | 89 777.00 | 442 661.00 | 532 438.00 |
BZ Other receivables | 176 556.00 | | 176 556.00 | 176 556.00 |
CD Marketable securities | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 313 929.00 | | 313 929.00 | 313 929.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 1 901 768.00 | 89 777.00 | 1 811 991.00 | 1 901 768.00 |
CO Grand total (0 to V) | 5 845 224.00 | 3 435 385.00 | 2 409 839.00 | 5 845 224.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 856 107.00 | 814 986.00 | | 856 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 895.00 | 41 121.00 | | -55 895.00 |
DJ Investment subsidies | 22 324.00 | 45 042.00 | | 22 324.00 |
DK Regulated provisions | 182 116.00 | 152 299.00 | | 182 116.00 |
DL TOTAL (I) | 1 214 269.00 | 1 263 065.00 | | 1 214 269.00 |
DU Loans and Debts from Credit Institutions (3) | 404 515.00 | 541 252.00 | | 404 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 445.00 | 57 646.00 | | 87 445.00 |
DX Trade payables and related accounts | 377 931.00 | 336 139.00 | | 377 931.00 |
DY Tax and social security liabilities | 278 877.00 | 350 793.00 | | 278 877.00 |
EA Other liabilities | 46 801.00 | 59 787.00 | | 46 801.00 |
EC TOTAL (IV) | 1 195 570.00 | 1 345 616.00 | | 1 195 570.00 |
EE Grand total (I to V) | 2 409 839.00 | 2 608 682.00 | | 2 409 839.00 |
EG Accrued income and payables due within one year | 889 917.00 | 940 540.00 | | 889 917.00 |
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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 | 367 778.00 | | 367 778.00 | 367 778.00 |
FD Production sold - goods | 4 780 969.00 | | 4 780 969.00 | 4 780 969.00 |
FG Production sold - services | 10 307.00 | | 10 307.00 | 10 307.00 |
FJ Net sales | 5 159 054.00 | | 5 159 054.00 | 5 159 054.00 |
FM Inventory production | | | 38 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 679.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 267 197.00 | |
FS Purchases of goods (including customs duties) | | | 127 180.00 | |
FT Inventory change (goods) | | | -2 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 871 201.00 | |
FV Inventory change (raw materials and supplies) | | | -19 084.00 | |
FW Other purchases and external expenses | | | 869 744.00 | |
FX Taxes, duties, and similar payments | | | 90 425.00 | |
FY Salaries and Wages | | | 844 279.00 | |
FZ Social Security Contributions | | | 252 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 592.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 5 305 398.00 | |
GG - OPERATING RESULT (I - II) | | | -38 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 10 412.00 | |
GU Total financial expenses (VI) | | | 10 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 679.00 | 73 200.00 | | 69 679.00 |
A2 TOTAL ASSETS | 24 025.00 | 75 200.00 | | 24 025.00 |
A4 Equity method investments | 975.00 | 3 572.00 | | 975.00 |
HA Exceptional income from management transactions | 379.00 | 1 985.00 | | 379.00 |
HB Exceptional income from capital transactions | 23 218.00 | 22 718.00 | | 23 218.00 |
HD Total exceptional income (VII) | 23 597.00 | 24 703.00 | | 23 597.00 |
HE Exceptional expenses on management operations | 401.00 | 45.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 687.00 | 2 031.00 | | 687.00 |
HG Exceptional depreciation and provisions | 29 817.00 | 19 863.00 | | 29 817.00 |
HH Total exceptional expenses (VIII) | 30 904.00 | 21 939.00 | | 30 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 307.00 | 2 764.00 | | -7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 820.00 | 5 725 612.00 | | 5 290 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 714.00 | 5 684 491.00 | | 5 346 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 895.00 | 41 121.00 | | -55 895.00 |
HP References: Equipment leasing | 15 920.00 | 15 920.00 | | 15 920.00 |
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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 | 3 148 087.00 | 178 301.00 | 14 346.00 | 3 148 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 088.00 | 178 300.00 | 14 346.00 | 3 148 088.00 |
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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 | 377 931.00 | 377 931.00 | | 377 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 246.00 | 134 246.00 | | 134 246.00 |
VG Loans with a maturity of up to one year at origin | 404 515.00 | 98 862.00 | 235 422.00 | 404 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 877.00 | 278 877.00 | | 278 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 883.00 | 712 883.00 | | 712 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 569.00 | 889 916.00 | 235 422.00 | 1 195 569.00 |
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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 | 51 902.00 | 57 260.00 | | 51 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 624.00 | 30 201.00 | | 31 624.00 |
ST Other accounts | 694 439.00 | 758 415.00 | | 694 439.00 |
XQ Rental, rental and co-ownership charges | 92 004.00 | 89 670.00 | | 92 004.00 |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
YQ Equipment leasing commitment | 15 920.00 | 15 920.00 | | 15 920.00 |
YT Subcontracting | 51 677.00 | 50 107.00 | | 51 677.00 |
YW Business tax | 38 523.00 | 37 567.00 | | 38 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 425.00 | 94 827.00 | | 90 425.00 |
YY Amount of VAT collected | 285 999.00 | 321 711.00 | | 285 999.00 |
YZ Total deductible VAT on goods and services | 309 420.00 | 360 513.00 | | 309 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 744.00 | 928 393.00 | | 869 744.00 |
