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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 | 64 022.00 | 43 733.00 | 20 288.00 | 64 022.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 60 837.00 | | 60 837.00 | 60 837.00 |
AP Buildings | 348 442.00 | 172 598.00 | 175 844.00 | 348 442.00 |
AR Technical installations, industrial equipment and tools | 364 192.00 | 191 954.00 | 172 237.00 | 364 192.00 |
AT Other tangible assets | 332 115.00 | 151 120.00 | 180 995.00 | 332 115.00 |
BH Other financial assets | 99 839.00 | | 99 839.00 | 99 839.00 |
BJ TOTAL (I) | 1 269 450.00 | 559 406.00 | 710 044.00 | 1 269 450.00 |
BL Raw materials, supplies | 172 023.00 | 13 120.00 | 158 903.00 | 172 023.00 |
BN Goods in progress | 1 231 814.00 | | 1 231 814.00 | 1 231 814.00 |
BR Intermediate and finished products | 643 047.00 | 97 752.00 | 545 295.00 | 643 047.00 |
BT Goods | 31 650.00 | | 31 650.00 | 31 650.00 |
BV Advances and down payments on orders | 155 265.00 | | 155 265.00 | 155 265.00 |
BX Customers and related accounts | 195 143.00 | 26 136.00 | 169 006.00 | 195 143.00 |
BZ Other receivables | 250 958.00 | | 250 958.00 | 250 958.00 |
CF Cash and cash equivalents | 40 940.00 | | 40 940.00 | 40 940.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 2 733 090.00 | 137 008.00 | 2 596 082.00 | 2 733 090.00 |
CO Grand total (0 to V) | 4 002 541.00 | 696 415.00 | 3 306 126.00 | 4 002 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 270 194.00 | | | -1 270 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 473.00 | | | -297 473.00 |
DK Regulated provisions | 57 015.00 | | | 57 015.00 |
DL TOTAL (I) | -960 652.00 | | | -960 652.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 575.00 | | | 2 664 575.00 |
DW Advances and down payments received on current orders | 4 846.00 | | | 4 846.00 |
DX Trade payables and related accounts | 935 927.00 | | | 935 927.00 |
DY Tax and social security liabilities | 658 385.00 | | | 658 385.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 4 266 779.00 | | | 4 266 779.00 |
EE Grand total (I to V) | 3 306 126.00 | | | 3 306 126.00 |
EG Accrued income and payables due within one year | 4 261 932.00 | | | 4 261 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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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 | 77 235.00 | 4 795.00 | 82 030.00 | 77 235.00 |
FD Production sold - goods | 4 310 859.00 | 1 014 352.00 | 5 325 211.00 | 4 310 859.00 |
FG Production sold - services | 41 130.00 | 2 199.00 | 43 330.00 | 41 130.00 |
FJ Net sales | 4 429 224.00 | 1 021 347.00 | 5 450 572.00 | 4 429 224.00 |
FM Inventory production | | | 19 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 274.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 5 821 641.00 | |
FS Purchases of goods (including customs duties) | | | 83 914.00 | |
FT Inventory change (goods) | | | -11 110.00 | |
FU Purchases of raw materials and other supplies | | | 551 261.00 | |
FV Inventory change (raw materials and supplies) | | | 27 024.00 | |
FW Other purchases and external expenses | | | 2 301 838.00 | |
FX Taxes, duties, and similar payments | | | 155 119.00 | |
FY Salaries and Wages | | | 1 985 697.00 | |
FZ Social Security Contributions | | | 752 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 617.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 6 063 592.00 | |
GG - OPERATING RESULT (I - II) | | | -241 950.00 | |
GR Interest and similar expenses | | | 15 363.00 | |
GU Total financial expenses (VI) | | | 15 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 426.00 | | | 142 426.00 |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HC Reversals of provisions and transfers of expenses | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 2 481.00 | | | 2 481.00 |
HE Exceptional expenses on management operations | 10 344.00 | | | 10 344.00 |
HF Exceptional expenses on capital transactions | 21 833.00 | | | 21 833.00 |
HG Exceptional depreciation and provisions | 10 462.00 | | | 10 462.00 |
HH Total exceptional expenses (VIII) | 42 640.00 | | | 42 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 158.00 | | | -40 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 122.00 | | | 5 824 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 596.00 | | | 6 121 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 473.00 | | | -297 473.00 |
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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 | 1 086 680.00 | | 226 932.00 | 1 086 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 839.00 | |
I4 DECREASES Grand Total | 20 201.00 | 23 960.00 | 1 269 450.00 | 20 201.00 |
IO DECREASES Total including other intangible assets | | | 64 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 201.00 | 23 960.00 | 1 105 587.00 | 20 201.00 |
KD ACQUISITIONS Total including other intangible assets | 51 054.00 | | 12 968.00 | 51 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 595.00 | | 114 154.00 | 1 035 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 99 809.00 | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 201.00 | | | 20 201.00 |
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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 | 473 561.00 | 100 096.00 | 14 251.00 | 473 561.00 |
PE DEPRECIATION Total including other intangible assets | 33 459.00 | 10 273.00 | | 33 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 101.00 | 89 822.00 | 14 251.00 | 440 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 226.00 | 10 462.00 | 1 673.00 | 48 226.00 |
6N Inventories and work in progress | 208 848.00 | 110 872.00 | 208 848.00 | 208 848.00 |
6T Receivables | 20 391.00 | 5 745.00 | | 20 391.00 |
7B Total provisions for depreciation | 229 239.00 | 116 617.00 | 208 848.00 | 229 239.00 |
7C Grand total | 277 466.00 | 127 079.00 | 210 521.00 | 277 466.00 |
UE of which provisions and reversals: - Operating | | 116 617.00 | 208 848.00 | |
UJ - Exceptional | | 10 462.00 | 1 673.00 | |
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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 | 935 927.00 | 935 927.00 | | 935 927.00 |
8C Staff and Related Accounts | 187 284.00 | 187 284.00 | | 187 284.00 |
8D Social Security and Other Social Organizations | 441 584.00 | 441 584.00 | | 441 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 99 839.00 | | | 99 839.00 |
UX Other trade receivables | 163 816.00 | | | 163 816.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 31 327.00 | | | 31 327.00 |
VB VAT | 13 487.00 | | | 13 487.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 2 664 575.00 | 2 664 575.00 | | 2 664 575.00 |
VK Loans repaid during the year | 12 336.00 | | | 12 336.00 |
VM Income taxes | 95 212.00 | | | 95 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 508.00 | | | 140 508.00 |
VS Prepaid expenses | 12 249.00 | | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 190.00 | 458 351.00 | 99 839.00 | 558 190.00 |
VW VAT | 25 896.00 | 25 896.00 | | 25 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 932.00 | 4 261 932.00 | | 4 261 932.00 |
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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 | 105 298.00 | | | 105 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 859.00 | | | 36 859.00 |
ST Other accounts | 723 897.00 | | | 723 897.00 |
XQ Rental, rental and co-ownership charges | 64 960.00 | | | 64 960.00 |
YP Average staff number | 64.00 | | | 64.00 |
YS Bills discounted but not yet due | 161 310.00 | | | 161 310.00 |
YT Subcontracting | 1 423 972.00 | | | 1 423 972.00 |
YU External personnel | 52 149.00 | | | 52 149.00 |
YW Business tax | 49 821.00 | | | 49 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 119.00 | | | 155 119.00 |
YY Amount of VAT collected | 920 118.00 | | | 920 118.00 |
YZ Total deductible VAT on goods and services | 542 396.00 | | | 542 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 301 838.00 | | | 2 301 838.00 |
