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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 | 3 654.00 | 1 404.00 | 2 250.00 | 3 654.00 |
AP Buildings | 574 458.00 | 371 594.00 | 202 864.00 | 574 458.00 |
AR Technical installations, industrial equipment and tools | 760 066.00 | 451 554.00 | 308 512.00 | 760 066.00 |
AT Other tangible assets | 194 036.00 | 140 420.00 | 53 615.00 | 194 036.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 1 542 715.00 | 972 991.00 | 569 723.00 | 1 542 715.00 |
BL Raw materials, supplies | 30 718.00 | | 30 718.00 | 30 718.00 |
BR Intermediate and finished products | 265 490.00 | | 265 490.00 | 265 490.00 |
BT Goods | 8 661.00 | | 8 661.00 | 8 661.00 |
BV Advances and down payments on orders | 9 568.00 | | 9 568.00 | 9 568.00 |
BX Customers and related accounts | 962 642.00 | 17 036.00 | 945 605.00 | 962 642.00 |
BZ Other receivables | 206 652.00 | | 206 652.00 | 206 652.00 |
CF Cash and cash equivalents | 50 417.00 | | 50 417.00 | 50 417.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 1 540 426.00 | 17 036.00 | 1 523 390.00 | 1 540 426.00 |
CO Grand total (0 to V) | 3 083 141.00 | 990 028.00 | 2 093 113.00 | 3 083 141.00 |
CU Other investments | 8 018.00 | 8 018.00 | | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 884.00 | 207 884.00 | | 207 884.00 |
DD Legal reserve (1) | 31 183.00 | 31 183.00 | | 31 183.00 |
DG Other reserves | 421 428.00 | 319 955.00 | | 421 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 504.00 | 101 472.00 | | -122 504.00 |
DL TOTAL (I) | 537 990.00 | 660 495.00 | | 537 990.00 |
DU Loans and Debts from Credit Institutions (3) | 26 579.00 | | | 26 579.00 |
DW Advances and down payments received on current orders | 348 300.00 | 348 300.00 | | 348 300.00 |
DX Trade payables and related accounts | 594 199.00 | 459 854.00 | | 594 199.00 |
DY Tax and social security liabilities | 87 622.00 | 137 103.00 | | 87 622.00 |
EA Other liabilities | 498 420.00 | 188 337.00 | | 498 420.00 |
EC TOTAL (IV) | 1 555 122.00 | 1 133 594.00 | | 1 555 122.00 |
EE Grand total (I to V) | 2 093 113.00 | 1 794 089.00 | | 2 093 113.00 |
EG Accrued income and payables due within one year | 1 206 822.00 | 785 294.00 | | 1 206 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 579.00 | | | 26 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 847 944.00 | | 1 847 944.00 | 1 847 944.00 |
FJ Net sales | 1 847 944.00 | | 1 847 944.00 | 1 847 944.00 |
FM Inventory production | | | 5 641.00 | |
FO Operating subsidies | | | 154 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 515.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 2 083 679.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 751 930.00 | |
FV Inventory change (raw materials and supplies) | | | -11 186.00 | |
FW Other purchases and external expenses | | | 756 155.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 486 488.00 | |
FZ Social Security Contributions | | | 26 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 73 060.00 | |
GF Total Operating Expenses (II) | | | 2 245 467.00 | |
GG - OPERATING RESULT (I - II) | | | -161 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | 19 750.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | | 90.00 | | |
HD Total exceptional income (VII) | 5 800.00 | 19 840.00 | | 5 800.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 9 841.00 | 1 755.00 | | 9 841.00 |
HH Total exceptional expenses (VIII) | 9 841.00 | 1 865.00 | | 9 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | 17 974.00 | | -4 041.00 |
HK Income tax | -48 171.00 | -45 190.00 | | -48 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 479.00 | 2 242 368.00 | | 2 089 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 983.00 | 2 140 895.00 | | 2 211 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 504.00 | 101 472.00 | | -122 504.00 |
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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 | 1 349 357.00 | 1 000.00 | 267 048.00 | 1 349 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 498.00 | |
I4 DECREASES Grand Total | | 74 690.00 | 1 542 715.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 490.00 | 1 528 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | 2 441.00 | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 446.00 | | 264 606.00 | 1 337 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 498.00 | 1 000.00 | | 10 498.00 |
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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 | 877 347.00 | 151 475.00 | 63 849.00 | 877 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 191.00 | 200.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 934.00 | 151 284.00 | 63 649.00 | 875 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 153.00 | 1 883.00 | | 15 153.00 |
6X Other provisions for depreciation | 73 060.00 | | 73 060.00 | 73 060.00 |
7B Total provisions for depreciation | 96 231.00 | 1 883.00 | 73 060.00 | 96 231.00 |
7C Grand total | 96 231.00 | 1 883.00 | 73 060.00 | 96 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 883.00 | 73 060.00 | |
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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 | 594 199.00 | 594 199.00 | | 594 199.00 |
8C Staff and Related Accounts | 42 478.00 | 42 478.00 | | 42 478.00 |
8D Social Security and Other Social Organizations | 21 625.00 | 21 625.00 | | 21 625.00 |
UT Other financial assets | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 944 421.00 | | | 944 421.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 18 220.00 | | | 18 220.00 |
VB VAT | 8 173.00 | | | 8 173.00 |
VC Group and associates | 91 120.00 | | | 91 120.00 |
VG Loans with a maturity of up to one year at origin | 26 579.00 | 26 579.00 | | 26 579.00 |
VI Group and Associates | 498 420.00 | 498 420.00 | | 498 420.00 |
VN Other taxes, similar payments | 33 250.00 | | | 33 250.00 |
VP Miscellaneous | 66 560.00 | | | 66 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | | | 7 149.00 |
VS Prepaid expenses | 6 275.00 | | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 050.00 | 1 178 050.00 | | 1 178 050.00 |
VW VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 822.00 | 1 206 822.00 | | 1 206 822.00 |
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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 | 9 158.00 | 9 968.00 | | 9 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 591.00 | 3 117.00 | | 3 591.00 |
ST Other accounts | 407 705.00 | 367 542.00 | | 407 705.00 |
XQ Rental, rental and co-ownership charges | 155 783.00 | 128 592.00 | | 155 783.00 |
YP Average staff number | 19.00 | 25.00 | | 19.00 |
YT Subcontracting | 8 239.00 | 22 332.00 | | 8 239.00 |
YU External personnel | 180 833.00 | 144 346.00 | | 180 833.00 |
YW Business tax | | 448.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 158.00 | 10 416.00 | | 9 158.00 |
YY Amount of VAT collected | 97 165.00 | 105 854.00 | | 97 165.00 |
YZ Total deductible VAT on goods and services | 43 167.00 | 39 548.00 | | 43 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 155.00 | 665 931.00 | | 756 155.00 |
