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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 | 49 046.00 | 49 046.00 | | 49 046.00 |
AH Goodwill | 577 291.00 | | 577 291.00 | 577 291.00 |
AN Land | 518 446.00 | 444 129.00 | 74 317.00 | 518 446.00 |
AP Buildings | 816 163.00 | 754 813.00 | 61 350.00 | 816 163.00 |
AR Technical installations, industrial equipment and tools | 1 342 330.00 | 1 230 281.00 | 112 049.00 | 1 342 330.00 |
AT Other tangible assets | 330 253.00 | 222 307.00 | 107 946.00 | 330 253.00 |
BH Other financial assets | 16 953.00 | | 16 953.00 | 16 953.00 |
BJ TOTAL (I) | 3 650 482.00 | 2 700 576.00 | 949 906.00 | 3 650 482.00 |
BL Raw materials, supplies | 359 415.00 | | 359 415.00 | 359 415.00 |
BR Intermediate and finished products | 1 286 157.00 | 6 407.00 | 1 279 750.00 | 1 286 157.00 |
BT Goods | 1 560 177.00 | 66 935.00 | 1 493 242.00 | 1 560 177.00 |
BV Advances and down payments on orders | 101 523.00 | | 101 523.00 | 101 523.00 |
BX Customers and related accounts | 840 501.00 | 138 516.00 | 701 985.00 | 840 501.00 |
BZ Other receivables | 280 764.00 | 3 652.00 | 277 112.00 | 280 764.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 4 448 611.00 | 215 510.00 | 4 233 101.00 | 4 448 611.00 |
CO Grand total (0 to V) | 8 099 093.00 | 2 916 086.00 | 5 183 006.00 | 8 099 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 44 693.00 | 44 693.00 | | 44 693.00 |
DG Other reserves | 268 401.00 | 490 248.00 | | 268 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 097.00 | -221 847.00 | | -114 097.00 |
DL TOTAL (I) | 580 119.00 | 694 216.00 | | 580 119.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DQ Provisions for Expenses | 120 606.00 | 108 608.00 | | 120 606.00 |
DR TOTAL (IV) | 139 606.00 | 127 608.00 | | 139 606.00 |
DU Loans and Debts from Credit Institutions (3) | 580 086.00 | 394 117.00 | | 580 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908 517.00 | 3 056 722.00 | | 2 908 517.00 |
DW Advances and down payments received on current orders | 46 991.00 | 11 841.00 | | 46 991.00 |
DX Trade payables and related accounts | 445 352.00 | 450 645.00 | | 445 352.00 |
DY Tax and social security liabilities | 434 799.00 | 492 113.00 | | 434 799.00 |
EA Other liabilities | 47 536.00 | 96 706.00 | | 47 536.00 |
EC TOTAL (IV) | 4 463 281.00 | 4 502 144.00 | | 4 463 281.00 |
EE Grand total (I to V) | 5 183 006.00 | 5 323 968.00 | | 5 183 006.00 |
EG Accrued income and payables due within one year | 2 937 600.00 | 1 433 581.00 | | 2 937 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 273.00 | 394 117.00 | | 543 273.00 |
EI Including equity loans | 2 908 517.00 | | | 2 908 517.00 |
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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 | 4 044 377.00 | 412 545.00 | 4 456 922.00 | 4 044 377.00 |
FD Production sold - goods | 1 473 861.00 | 219 742.00 | 1 693 603.00 | 1 473 861.00 |
FG Production sold - services | 68 815.00 | 21 401.00 | 90 216.00 | 68 815.00 |
FJ Net sales | 5 587 054.00 | 653 688.00 | 6 240 742.00 | 5 587 054.00 |
FM Inventory production | | | -26 485.00 | |
FN Capitalized production | | | 36 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 168.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 349 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 475.00 | |
FT Inventory change (goods) | | | 110 567.00 | |
FU Purchases of raw materials and other supplies | | | 178 131.00 | |
FV Inventory change (raw materials and supplies) | | | -70 492.00 | |
FW Other purchases and external expenses | | | 1 258 113.00 | |
FX Taxes, duties, and similar payments | | | 102 553.00 | |
FY Salaries and Wages | | | 1 401 334.00 | |
FZ Social Security Contributions | | | 510 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 6 347 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 035.00 | |
GS Negative differences of foreign exchange | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 55 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 722.00 | 3 775.00 | | 3 722.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 500.00 | | |
HD Total exceptional income (VII) | 3 722.00 | 37 425.00 | | 3 722.00 |
HE Exceptional expenses on management operations | 55 928.00 | 198 517.00 | | 55 928.00 |
HG Exceptional depreciation and provisions | 11 999.00 | 15 686.00 | | 11 999.00 |
HH Total exceptional expenses (VIII) | 67 927.00 | 214 203.00 | | 67 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 205.00 | -176 778.00 | | -64 205.00 |
HK Income tax | -3 445.00 | -4 612.00 | | -3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 932.00 | 7 260 814.00 | | 6 352 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 029.00 | 7 482 661.00 | | 6 467 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 097.00 | -221 847.00 | | -114 097.00 |
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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 | 3 509 387.00 | | | 3 509 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 953.00 | |
I4 DECREASES Grand Total | | | 3 650 482.00 | |
IO DECREASES Total including other intangible assets | | | 49 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 007 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 046.00 | | | 49 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 207.00 | | | 2 864 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 842.00 | | | 18 842.00 |
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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 | 2 621 255.00 | 79 321.00 | | 2 621 255.00 |
PE DEPRECIATION Total including other intangible assets | 49 046.00 | | | 49 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572 209.00 | 79 321.00 | | 2 572 209.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 608.00 | 11 999.00 | | 127 608.00 |
7C Grand total | 127 608.00 | 11 999.00 | | 127 608.00 |
UJ - Exceptional | | 11 999.00 | | |
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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 | 445 352.00 | 445 352.00 | | 445 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956 053.00 | 47 536.00 | 2 908 517.00 | 2 956 053.00 |
UT Other financial assets | 16 953.00 | 16 953.00 | | 16 953.00 |
UX Other trade receivables | 840 501.00 | | | 840 501.00 |
VG Loans with a maturity of up to one year at origin | 543 273.00 | 543 273.00 | | 543 273.00 |
VH Loans with a maturity of more than one year at origin | 36 813.00 | 7 731.00 | 29 083.00 | 36 813.00 |
VJ Loans taken out during the year | 39 345.00 | | | 39 345.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VP Miscellaneous | 280 764.00 | | | 280 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 799.00 | 434 799.00 | | 434 799.00 |
VS Prepaid expenses | 16 297.00 | | | 16 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 514.00 | 1 137 562.00 | 16 953.00 | 1 154 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 290.00 | 1 478 690.00 | 2 937 600.00 | 4 416 290.00 |
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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 | 64 510.00 | | | 64 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 056.00 | | | 133 056.00 |
ST Other accounts | 817 944.00 | | | 817 944.00 |
XQ Rental, rental and co-ownership charges | 274 810.00 | | | 274 810.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 29 572.00 | | | 29 572.00 |
YU External personnel | 2 729.00 | | | 2 729.00 |
YW Business tax | 38 042.00 | | | 38 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 552.00 | | | 102 552.00 |
YY Amount of VAT collected | 1 092 115.00 | | | 1 092 115.00 |
YZ Total deductible VAT on goods and services | 707 625.00 | | | 707 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 113.00 | | | 1 258 113.00 |
