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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 | 21 574.00 | 19 658.00 | 1 915.00 | 21 574.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 399 291.00 | 375 061.00 | 24 230.00 | 399 291.00 |
AR Technical installations, industrial equipment and tools | 3 642 157.00 | 3 252 286.00 | 389 871.00 | 3 642 157.00 |
AT Other tangible assets | 103 034.00 | 98 846.00 | 4 188.00 | 103 034.00 |
BF Loans | 84 551.00 | | 84 551.00 | 84 551.00 |
BH Other financial assets | 68 090.00 | | 68 090.00 | 68 090.00 |
BJ TOTAL (I) | 4 333 330.00 | 3 745 851.00 | 587 479.00 | 4 333 330.00 |
BL Raw materials, supplies | 121 857.00 | | 121 857.00 | 121 857.00 |
BN Goods in progress | 76 957.00 | 37 044.00 | 39 913.00 | 76 957.00 |
BV Advances and down payments on orders | 10 876.00 | | 10 876.00 | 10 876.00 |
BX Customers and related accounts | 796 555.00 | 76 932.00 | 719 623.00 | 796 555.00 |
BZ Other receivables | 79 862.00 | | 79 862.00 | 79 862.00 |
CF Cash and cash equivalents | 80 661.00 | | 80 661.00 | 80 661.00 |
CH Prepaid expenses | 14 787.00 | | 14 787.00 | 14 787.00 |
CJ TOTAL (II) | 1 181 555.00 | 113 976.00 | 1 067 580.00 | 1 181 555.00 |
CO Grand total (0 to V) | 5 514 885.00 | 3 859 826.00 | 1 655 059.00 | 5 514 885.00 |
CP Shares due in less than one year | 3 685.00 | | | 3 685.00 |
CR Shares due in more than one year | 51 979.00 | | | 51 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 441.00 | | | 612 441.00 |
DC Revaluation differences | 12 958.00 | | | 12 958.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 286 000.00 | | | 286 000.00 |
DH Retained earnings | -3 615 411.00 | | | -3 615 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 861.00 | | | -127 861.00 |
DL TOTAL (I) | -2 804 873.00 | | | -2 804 873.00 |
DU Loans and Debts from Credit Institutions (3) | 644 903.00 | | | 644 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 274.00 | | | 818 274.00 |
DX Trade payables and related accounts | 1 201 009.00 | | | 1 201 009.00 |
DY Tax and social security liabilities | 1 156 002.00 | | | 1 156 002.00 |
EA Other liabilities | 639 744.00 | | | 639 744.00 |
EC TOTAL (IV) | 4 459 931.00 | | | 4 459 931.00 |
EE Grand total (I to V) | 1 655 059.00 | | | 1 655 059.00 |
EG Accrued income and payables due within one year | 1 558 892.00 | | | 1 558 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 214.00 | | | 21 214.00 |
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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 | 3 061 157.00 | 4 250.00 | 3 065 407.00 | 3 061 157.00 |
FG Production sold - services | 42 264.00 | | 42 264.00 | 42 264.00 |
FJ Net sales | 3 103 420.00 | 4 250.00 | 3 107 670.00 | 3 103 420.00 |
FM Inventory production | | | -32 423.00 | |
FN Capitalized production | | | 94 560.00 | |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 493.00 | |
FR Total operating income (I) | | | 3 194 950.00 | |
FU Purchases of raw materials and other supplies | | | 497 297.00 | |
FV Inventory change (raw materials and supplies) | | | 6 388.00 | |
FW Other purchases and external expenses | | | 1 028 772.00 | |
FX Taxes, duties, and similar payments | | | 66 264.00 | |
FY Salaries and Wages | | | 1 125 346.00 | |
FZ Social Security Contributions | | | 364 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 3 302 368.00 | |
GG - OPERATING RESULT (I - II) | | | -107 418.00 | |
GR Interest and similar expenses | | | 20 443.00 | |
GU Total financial expenses (VI) | | | 20 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 853.00 | | | 8 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 950.00 | | | 3 194 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 811.00 | | | 3 322 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 861.00 | | | -127 861.00 |
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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 | 4 292 447.00 | | 580 765.00 | 4 292 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 481.00 | | | 10 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 259.00 | 152 640.00 | |
I4 DECREASES Grand Total | | 539 882.00 | 4 333 330.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 481.00 | | |
IO DECREASES Total including other intangible assets | | | 21 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 142.00 | 4 159 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 574.00 | | | 21 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126 584.00 | | 229 674.00 | 4 126 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 808.00 | | 351 091.00 | 133 808.00 |
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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 | 3 742 117.00 | 211 358.00 | 207 623.00 | 3 742 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
PE DEPRECIATION Total including other intangible assets | 18 633.00 | 1 026.00 | | 18 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 003.00 | 210 332.00 | 197 142.00 | 3 713 003.00 |
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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 | 48 684.00 | | 11 640.00 | 48 684.00 |
6T Receivables | 74 351.00 | 2 581.00 | | 74 351.00 |
7B Total provisions for depreciation | 123 035.00 | 2 581.00 | 11 640.00 | 123 035.00 |
7C Grand total | 123 035.00 | 2 581.00 | 11 640.00 | 123 035.00 |
UE of which provisions and reversals: - Operating | | 2 581.00 | 11 640.00 | |
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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 | 174 375.00 | 11 250.00 | 91 875.00 | 174 375.00 |
8B Suppliers and Related Accounts | 1 201 009.00 | 308 772.00 | 159 578.00 | 1 201 009.00 |
8C Staff and Related Accounts | 119 079.00 | 119 079.00 | | 119 079.00 |
8D Social Security and Other Social Organizations | 666 074.00 | 297 009.00 | 177 520.00 | 666 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 744.00 | 639 744.00 | | 639 744.00 |
UP Loans | 34 551.00 | 3 885.00 | | 34 551.00 |
UT Other financial assets | 68 090.00 | | | 68 090.00 |
UX Other trade receivables | 744 576.00 | | | 744 576.00 |
VA Doubtful or disputed receivables | 51 979.00 | | | 51 979.00 |
VB VAT | 6 684.00 | | | 6 684.00 |
VG Loans with a maturity of up to one year at origin | 21 213.00 | 1 695.00 | 10 993.00 | 21 213.00 |
VH Loans with a maturity of more than one year at origin | 623 690.00 | 40 704.00 | 328 348.00 | 623 690.00 |
VI Group and Associates | 643 899.00 | | | 643 899.00 |
VK Loans repaid during the year | 42 880.00 | | | 42 880.00 |
VN Other taxes, similar payments | 69 078.00 | | | 69 078.00 |
VP Miscellaneous | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 544.00 | 1 335.00 | 230 209.00 | 231 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 14 787.00 | | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 844.00 | 843 111.00 | 200 734.00 | 1 043 844.00 |
VW VAT | 139 304.00 | 139 304.00 | | 139 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 931.00 | 1 558 892.00 | 998 523.00 | 4 459 931.00 |
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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 | 46 725.00 | | | 46 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 104.00 | | | 31 104.00 |
ST Other accounts | 265 119.00 | | | 265 119.00 |
XQ Rental, rental and co-ownership charges | 181 377.00 | | | 181 377.00 |
YT Subcontracting | 17 448.00 | | | 17 448.00 |
YU External personnel | 533 724.00 | | | 533 724.00 |
YW Business tax | 19 539.00 | | | 19 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 264.00 | | | 66 264.00 |
YY Amount of VAT collected | 526 929.00 | | | 526 929.00 |
YZ Total deductible VAT on goods and services | 393 790.00 | | | 393 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 772.00 | | | 1 028 772.00 |
