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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 | 3 403.00 | 3 304.00 | 99.00 | 3 403.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AN Land | 75 753.00 | | 75 753.00 | 75 753.00 |
AP Buildings | 1 466 591.00 | 1 292 951.00 | 173 640.00 | 1 466 591.00 |
AR Technical installations, industrial equipment and tools | 1 470 635.00 | 1 117 541.00 | 353 093.00 | 1 470 635.00 |
AT Other tangible assets | 38 135.00 | 35 974.00 | 2 161.00 | 38 135.00 |
AV Fixed assets in progress | 21 964.00 | | 21 964.00 | 21 964.00 |
BJ TOTAL (I) | 3 132 280.00 | 2 449 771.00 | 682 509.00 | 3 132 280.00 |
BL Raw materials, supplies | 624 731.00 | | 624 731.00 | 624 731.00 |
BR Intermediate and finished products | 116 344.00 | 11 881.00 | 104 462.00 | 116 344.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 1 679 145.00 | 8 398.00 | 1 670 747.00 | 1 679 145.00 |
BZ Other receivables | 92 856.00 | | 92 856.00 | 92 856.00 |
CF Cash and cash equivalents | 71 767.00 | | 71 767.00 | 71 767.00 |
CH Prepaid expenses | 69 243.00 | | 69 243.00 | 69 243.00 |
CJ TOTAL (II) | 2 654 372.00 | 20 279.00 | 2 634 092.00 | 2 654 372.00 |
CO Grand total (0 to V) | 5 786 653.00 | 2 470 050.00 | 3 316 602.00 | 5 786 653.00 |
CR Shares due in more than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 29 432.00 | | | 29 432.00 |
DH Retained earnings | -964 658.00 | | | -964 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 187.00 | | | -134 187.00 |
DJ Investment subsidies | 701.00 | | | 701.00 |
DL TOTAL (I) | 1 677 885.00 | | | 1 677 885.00 |
DU Loans and Debts from Credit Institutions (3) | 489 286.00 | | | 489 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 946.00 | | | 492 946.00 |
DX Trade payables and related accounts | 513 512.00 | | | 513 512.00 |
DY Tax and social security liabilities | 134 314.00 | | | 134 314.00 |
EA Other liabilities | 8 657.00 | | | 8 657.00 |
EC TOTAL (IV) | 1 638 717.00 | | | 1 638 717.00 |
EE Grand total (I to V) | 3 316 602.00 | | | 3 316 602.00 |
EG Accrued income and payables due within one year | 1 576 701.00 | | | 1 576 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 120 568.00 | 8 815.00 | 129 383.00 | 120 568.00 |
FD Production sold - goods | 1 934 032.00 | | 1 934 032.00 | 1 934 032.00 |
FG Production sold - services | 690 752.00 | 268 025.00 | 958 777.00 | 690 752.00 |
FJ Net sales | 2 745 353.00 | 276 840.00 | 3 022 193.00 | 2 745 353.00 |
FM Inventory production | | | 30 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 071.00 | |
FR Total operating income (I) | | | 3 131 926.00 | |
FS Purchases of goods (including customs duties) | | | 17 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 003 638.00 | |
FV Inventory change (raw materials and supplies) | | | -105 157.00 | |
FW Other purchases and external expenses | | | 527 320.00 | |
FX Taxes, duties, and similar payments | | | 78 115.00 | |
FY Salaries and Wages | | | 411 173.00 | |
FZ Social Security Contributions | | | 147 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 398.00 | |
GE Other Expenses | | | 59 185.00 | |
GF Total Operating Expenses (II) | | | 3 254 657.00 | |
GG - OPERATING RESULT (I - II) | | | -122 731.00 | |
GR Interest and similar expenses | | | 11 631.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 885.00 | | | 19 885.00 |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 102.00 | | | 3 132 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 289.00 | | | 3 266 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 187.00 | | | -134 187.00 |
HP References: Equipment leasing | 33 251.00 | | | 33 251.00 |
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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 | 3 066 722.00 | | 67 104.00 | 3 066 722.00 |
I4 DECREASES Grand Total | | 1 546.00 | 3 132 280.00 | |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 3 073 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 200.00 | | | 59 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 522.00 | | 67 104.00 | 3 007 522.00 |
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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 | 2 344 963.00 | 106 353.00 | 1 546.00 | 2 344 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 200.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 859.00 | 106 153.00 | 1 546.00 | 2 341 859.00 |
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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 | 11 881.00 | | | 11 881.00 |
6T Receivables | 59 185.00 | 8 398.00 | 59 185.00 | 59 185.00 |
7B Total provisions for depreciation | 71 067.00 | 8 398.00 | 59 185.00 | 71 067.00 |
7C Grand total | 71 067.00 | 8 398.00 | 59 185.00 | 71 067.00 |
UE of which provisions and reversals: - Operating | | 8 398.00 | 59 185.00 | |
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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 | 513 512.00 | 513 512.00 | | 513 512.00 |
8C Staff and Related Accounts | 39 983.00 | 39 983.00 | | 39 983.00 |
8D Social Security and Other Social Organizations | 50 214.00 | 50 214.00 | | 50 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 1 670 747.00 | | | 1 670 747.00 |
VA Doubtful or disputed receivables | 8 398.00 | | | 8 398.00 |
VB VAT | 44 137.00 | | | 44 137.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 89 286.00 | 27 270.00 | 62 016.00 | 89 286.00 |
VI Group and Associates | 492 946.00 | 492 946.00 | | 492 946.00 |
VK Loans repaid during the year | 27 060.00 | | | 27 060.00 |
VM Income taxes | 21 706.00 | | | 21 706.00 |
VP Miscellaneous | 20 912.00 | | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | | | 6 100.00 |
VS Prepaid expenses | 69 243.00 | | | 69 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 244.00 | 1 840 818.00 | 425.00 | 1 841 244.00 |
VW VAT | 41 942.00 | 41 942.00 | | 41 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 717.00 | 1 576 701.00 | 62 016.00 | 1 638 717.00 |
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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 | 55 003.00 | | | 55 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 877.00 | | | 17 877.00 |
ST Other accounts | 350 104.00 | | | 350 104.00 |
XQ Rental, rental and co-ownership charges | 26 742.00 | | | 26 742.00 |
YQ Equipment leasing commitment | 59 252.00 | | | 59 252.00 |
YU External personnel | 132 595.00 | | | 132 595.00 |
YW Business tax | 23 112.00 | | | 23 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 115.00 | | | 78 115.00 |
YY Amount of VAT collected | 862 886.00 | | | 862 886.00 |
YZ Total deductible VAT on goods and services | 481 089.00 | | | 481 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 320.00 | | | 527 320.00 |
