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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
AN Land | 51 061.00 | 51 061.00 | | 51 061.00 |
AP Buildings | 2 657 652.00 | 1 178 620.00 | 1 479 032.00 | 2 657 652.00 |
AR Technical installations, industrial equipment and tools | 294 366.00 | 240 974.00 | 53 392.00 | 294 366.00 |
AT Other tangible assets | 66 241.00 | 53 654.00 | 12 586.00 | 66 241.00 |
BF Loans | 753 050.00 | | 753 050.00 | 753 050.00 |
BH Other financial assets | 36 191.00 | | 36 191.00 | 36 191.00 |
BJ TOTAL (I) | 3 863 357.00 | 1 529 106.00 | 2 334 251.00 | 3 863 357.00 |
BL Raw materials, supplies | 151 700.00 | | 151 700.00 | 151 700.00 |
BR Intermediate and finished products | 360 800.00 | | 360 800.00 | 360 800.00 |
BV Advances and down payments on orders | 5 354.00 | | 5 354.00 | 5 354.00 |
BX Customers and related accounts | 741 627.00 | 33 821.00 | 707 806.00 | 741 627.00 |
BZ Other receivables | 998 530.00 | | 998 530.00 | 998 530.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 34 479.00 | | 34 479.00 | 34 479.00 |
CJ TOTAL (II) | 2 297 044.00 | 33 821.00 | 2 263 222.00 | 2 297 044.00 |
CO Grand total (0 to V) | 6 160 401.00 | 1 562 928.00 | 4 597 473.00 | 6 160 401.00 |
CP Shares due in less than one year | 789 241.00 | | | 789 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 35 569.00 | 32 150.00 | | 35 569.00 |
DG Other reserves | 476 271.00 | 411 320.00 | | 476 271.00 |
DH Retained earnings | 762 735.00 | 762 735.00 | | 762 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 992.00 | 68 369.00 | | 15 992.00 |
DL TOTAL (I) | 1 798 068.00 | 1 782 075.00 | | 1 798 068.00 |
DP Provisions for Risks | 141 405.00 | 141 405.00 | | 141 405.00 |
DQ Provisions for Expenses | 326 787.00 | 406 662.00 | | 326 787.00 |
DR TOTAL (IV) | 468 192.00 | 548 067.00 | | 468 192.00 |
DU Loans and Debts from Credit Institutions (3) | 145 932.00 | 279 738.00 | | 145 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 210 000.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 1 112 100.00 | 394 305.00 | | 1 112 100.00 |
DY Tax and social security liabilities | 927 384.00 | 899 792.00 | | 927 384.00 |
EA Other liabilities | 721.00 | 1 042.00 | | 721.00 |
EB Prepaid income (2) | 2 397.00 | 2 397.00 | | 2 397.00 |
EC TOTAL (IV) | 2 331 214.00 | 1 787 274.00 | | 2 331 214.00 |
EE Grand total (I to V) | 4 597 473.00 | 4 117 416.00 | | 4 597 473.00 |
EG Accrued income and payables due within one year | 2 328 534.00 | 1 787 274.00 | | 2 328 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | 154 109.00 | | 1 570.00 |
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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 | 1 770 505.00 | | 1 770 505.00 | 1 770 505.00 |
FG Production sold - services | 39 199.00 | | 39 199.00 | 39 199.00 |
FJ Net sales | 1 809 703.00 | | 1 809 703.00 | 1 809 703.00 |
FM Inventory production | | | -84 200.00 | |
FN Capitalized production | | | 489 080.00 | |
FO Operating subsidies | | | 14 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 594.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 263 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 132 269.00 | |
FV Inventory change (raw materials and supplies) | | | -56 200.00 | |
FW Other purchases and external expenses | | | 1 261 506.00 | |
FX Taxes, duties, and similar payments | | | 138 893.00 | |
FY Salaries and Wages | | | 474 029.00 | |
FZ Social Security Contributions | | | 53 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 35 179.00 | |
GF Total Operating Expenses (II) | | | 2 364 702.00 | |
GG - OPERATING RESULT (I - II) | | | -101 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 876.00 | |
GP Total financial income (V) | | | 79 876.00 | |
GR Interest and similar expenses | | | 29 369.00 | |
GU Total financial expenses (VI) | | | 29 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 136.00 | | |
HA Exceptional income from management transactions | 125 713.00 | 60 107.00 | | 125 713.00 |
HD Total exceptional income (VII) | 125 713.00 | 60 107.00 | | 125 713.00 |
HE Exceptional expenses on management operations | 58 833.00 | 33 587.00 | | 58 833.00 |
HF Exceptional expenses on capital transactions | | 13 394.00 | | |
HH Total exceptional expenses (VIII) | 58 833.00 | 46 981.00 | | 58 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 880.00 | 13 126.00 | | 66 880.00 |
HK Income tax | | 3 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 896.00 | 2 322 335.00 | | 2 468 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 904.00 | 2 253 966.00 | | 2 452 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 992.00 | 68 369.00 | | 15 992.00 |
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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 | 3 476 538.00 | | 700 650.00 | 3 476 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311 792.00 | 789 241.00 | |
I4 DECREASES Grand Total | | 313 831.00 | 3 863 357.00 | |
IO DECREASES Total including other intangible assets | | | 4 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 3 069 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797.00 | | | 4 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 370.00 | | 542 988.00 | 2 528 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 371.00 | | 157 662.00 | 943 371.00 |
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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 | 1 207 741.00 | 322 415.00 | 1 051.00 | 1 207 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 945.00 | 322 415.00 | 1 051.00 | 1 202 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 067.00 | | 79 876.00 | 548 067.00 |
6T Receivables | 64 803.00 | 2 612.00 | 33 594.00 | 64 803.00 |
7B Total provisions for depreciation | 64 803.00 | 2 612.00 | 33 594.00 | 64 803.00 |
7C Grand total | 612 870.00 | 2 612.00 | 113 469.00 | 612 870.00 |
UG - Financial | | | 79 876.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 1 112 100.00 | 1 112 100.00 | | 1 112 100.00 |
8C Staff and Related Accounts | 52 729.00 | 52 729.00 | | 52 729.00 |
8D Social Security and Other Social Organizations | 746 373.00 | 746 373.00 | | 746 373.00 |
8E Income Taxes | 83 159.00 | 83 159.00 | | 83 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UP Loans | 753 050.00 | 753 050.00 | | 753 050.00 |
UT Other financial assets | 36 191.00 | 36 191.00 | | 36 191.00 |
UX Other trade receivables | 664 567.00 | 664 567.00 | | 664 567.00 |
UY Staff and related accounts | 15 813.00 | 15 813.00 | | 15 813.00 |
VA Doubtful or disputed receivables | 77 060.00 | 77 060.00 | | 77 060.00 |
VC Group and associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 144 362.00 | 144 362.00 | | 144 362.00 |
VJ Loans taken out during the year | 165 717.00 | | | 165 717.00 |
VK Loans repaid during the year | 216 985.00 | | | 216 985.00 |
VM Income taxes | 35 383.00 | 35 383.00 | | 35 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 509.00 | 14 509.00 | | 14 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 947.00 | 945 947.00 | | 945 947.00 |
VS Prepaid expenses | 34 479.00 | 34 479.00 | | 34 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 877.00 | 2 563 877.00 | | 2 563 877.00 |
VW VAT | 30 614.00 | 30 614.00 | | 30 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 534.00 | 2 328 534.00 | | 2 328 534.00 |
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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 | 138 893.00 | 97 543.00 | | 138 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 365.00 | 19 573.00 | | 16 365.00 |
ST Other accounts | 539 701.00 | 574 169.00 | | 539 701.00 |
XQ Rental, rental and co-ownership charges | 702 940.00 | 556 187.00 | | 702 940.00 |
YT Subcontracting | 2 500.00 | 9 787.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 893.00 | 97 543.00 | | 138 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261 506.00 | 1 159 715.00 | | 1 261 506.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
