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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 | 11 124.00 | 9 878.00 | 1 245.00 | 11 124.00 |
AP Buildings | 1 561 497.00 | 506 826.00 | 1 054 671.00 | 1 561 497.00 |
AR Technical installations, industrial equipment and tools | 1 096 265.00 | 802 431.00 | 293 834.00 | 1 096 265.00 |
AT Other tangible assets | 127 299.00 | 87 649.00 | 39 650.00 | 127 299.00 |
BJ TOTAL (I) | 2 796 361.00 | 1 406 784.00 | 1 389 577.00 | 2 796 361.00 |
BL Raw materials, supplies | 188 721.00 | | 188 721.00 | 188 721.00 |
BR Intermediate and finished products | 386 964.00 | | 386 964.00 | 386 964.00 |
BT Goods | 1 081.00 | | 1 081.00 | 1 081.00 |
BV Advances and down payments on orders | 75 430.00 | | 75 430.00 | 75 430.00 |
BX Customers and related accounts | 157 628.00 | 7 940.00 | 149 688.00 | 157 628.00 |
BZ Other receivables | 37 257.00 | | 37 257.00 | 37 257.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 858 871.00 | 7 940.00 | 850 932.00 | 858 871.00 |
CO Grand total (0 to V) | 3 655 232.00 | 1 414 724.00 | 2 240 508.00 | 3 655 232.00 |
CS Evaluated investments - equity method | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 922.00 | | | 151 922.00 |
DH Retained earnings | 249 940.00 | | | 249 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 222.00 | | | -159 222.00 |
DJ Investment subsidies | 304 636.00 | | | 304 636.00 |
DL TOTAL (I) | 556 076.00 | | | 556 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 367.00 | | | 1 368 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 272.00 | | | 4 272.00 |
DX Trade payables and related accounts | 196 937.00 | | | 196 937.00 |
DY Tax and social security liabilities | 32 855.00 | | | 32 855.00 |
DZ Fixed asset liabilities and related accounts | 74 700.00 | | | 74 700.00 |
EA Other liabilities | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 1 684 432.00 | | | 1 684 432.00 |
EE Grand total (I to V) | 2 240 508.00 | | | 2 240 508.00 |
EG Accrued income and payables due within one year | 597 532.00 | | | 597 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 272.00 | | | 73 272.00 |
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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 | 10 044.00 | | 10 044.00 | 10 044.00 |
FD Production sold - goods | 756 602.00 | 92 246.00 | 848 848.00 | 756 602.00 |
FG Production sold - services | 15 066.00 | | 15 066.00 | 15 066.00 |
FJ Net sales | 781 712.00 | 92 246.00 | 873 958.00 | 781 712.00 |
FM Inventory production | | | -30 979.00 | |
FO Operating subsidies | | | 5 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 739.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 923 385.00 | |
FS Purchases of goods (including customs duties) | | | 14 499.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 430 398.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 257 288.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 123 827.00 | |
FZ Social Security Contributions | | | 15 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 1 072 510.00 | |
GG - OPERATING RESULT (I - II) | | | -149 126.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 44 465.00 | |
GU Total financial expenses (VI) | | | 44 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 743.00 | | | 27 743.00 |
A2 TOTAL ASSETS | -1 651.00 | | | -1 651.00 |
A4 Equity method investments | 395.00 | | | 395.00 |
HA Exceptional income from management transactions | 9 149.00 | | | 9 149.00 |
HB Exceptional income from capital transactions | 25 164.00 | | | 25 164.00 |
HD Total exceptional income (VII) | 34 313.00 | | | 34 313.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 287.00 | | | 34 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 779.00 | | | 957 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 001.00 | | | 1 117 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 222.00 | | | -159 222.00 |
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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 | 2 802 193.00 | | 2 947.00 | 2 802 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 2 796 361.00 | |
IO DECREASES Total including other intangible assets | | | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 2 785 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 304.00 | | 1 820.00 | 9 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 714.00 | | 1 127.00 | 2 792 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 1 197 330.00 | 218 233.00 | 8 779.00 | 1 197 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 932.00 | 946.00 | | 8 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 398.00 | 217 287.00 | 8 779.00 | 1 188 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 378.00 | | 37 378.00 | 37 378.00 |
6T Receivables | 14 871.00 | 2 687.00 | 9 618.00 | 14 871.00 |
7B Total provisions for depreciation | 52 250.00 | 2 687.00 | 46 996.00 | 52 250.00 |
7C Grand total | 52 250.00 | 2 687.00 | 46 996.00 | 52 250.00 |
UE of which provisions and reversals: - Operating | | 2 687.00 | 46 996.00 | |
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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 | 196 937.00 | 196 937.00 | | 196 937.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 700.00 | 74 700.00 | | 74 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UX Other trade receivables | 148 120.00 | | | 148 120.00 |
VA Doubtful or disputed receivables | 9 508.00 | | | 9 508.00 |
VB VAT | 13 977.00 | | | 13 977.00 |
VG Loans with a maturity of up to one year at origin | 73 272.00 | 73 272.00 | | 73 272.00 |
VH Loans with a maturity of more than one year at origin | 1 295 095.00 | 208 174.00 | 486 663.00 | 1 295 095.00 |
VI Group and Associates | 4 272.00 | 4 272.00 | | 4 272.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 212 196.00 | | | 212 196.00 |
VM Income taxes | 6 076.00 | | | 6 076.00 |
VP Miscellaneous | 3 648.00 | | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 556.00 | | | 13 556.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 043.00 | 201 043.00 | | 201 043.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 432.00 | 597 511.00 | 486 663.00 | 1 684 432.00 |
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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 | 6 760.00 | | | 6 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 605.00 | | | 36 605.00 |
ST Other accounts | 140 689.00 | | | 140 689.00 |
XQ Rental, rental and co-ownership charges | 11 414.00 | | | 11 414.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 314.00 | | | 6 314.00 |
YU External personnel | 62 266.00 | | | 62 266.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 550.00 | | | 7 550.00 |
YY Amount of VAT collected | 158 146.00 | | | 158 146.00 |
YZ Total deductible VAT on goods and services | 128 318.00 | | | 128 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 288.00 | | | 257 288.00 |
