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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 | 32 716.00 | 29 468.00 | 3 247.00 | 32 716.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 125 587.00 | 86 036.00 | 39 551.00 | 125 587.00 |
AP Buildings | 356 417.00 | 273 109.00 | 83 308.00 | 356 417.00 |
AR Technical installations, industrial equipment and tools | 3 742 949.00 | 2 141 812.00 | 1 601 137.00 | 3 742 949.00 |
AT Other tangible assets | 112 162.00 | 86 375.00 | 25 787.00 | 112 162.00 |
AV Fixed assets in progress | 103 160.00 | | 103 160.00 | 103 160.00 |
BJ TOTAL (I) | 4 476 990.00 | 2 616 799.00 | 1 860 191.00 | 4 476 990.00 |
BL Raw materials, supplies | 513 916.00 | 2 153.00 | 511 763.00 | 513 916.00 |
BR Intermediate and finished products | 508 713.00 | | 508 713.00 | 508 713.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 427 216.00 | 6 618.00 | 420 598.00 | 427 216.00 |
BZ Other receivables | 249 810.00 | | 249 810.00 | 249 810.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 69 304.00 | | 69 304.00 | 69 304.00 |
CJ TOTAL (II) | 1 771 092.00 | 8 770.00 | 1 762 322.00 | 1 771 092.00 |
CO Grand total (0 to V) | 6 248 083.00 | 2 625 570.00 | 3 622 513.00 | 6 248 083.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -126 769.00 | | | -126 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | | | 944.00 |
DL TOTAL (I) | 324 175.00 | | | 324 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 330.00 | | | 1 431 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 381.00 | | | 1 101 381.00 |
DX Trade payables and related accounts | 587 131.00 | | | 587 131.00 |
DY Tax and social security liabilities | 89 374.00 | | | 89 374.00 |
DZ Fixed asset liabilities and related accounts | 45 280.00 | | | 45 280.00 |
EA Other liabilities | 43 843.00 | | | 43 843.00 |
EC TOTAL (IV) | 3 298 338.00 | | | 3 298 338.00 |
EE Grand total (I to V) | 3 622 513.00 | | | 3 622 513.00 |
EG Accrued income and payables due within one year | 2 579 335.00 | | | 2 579 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 635.00 | | | 595 635.00 |
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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 | 2 042.00 | | 2 042.00 | 2 042.00 |
FD Production sold - goods | 982 060.00 | 262 343.00 | 1 244 403.00 | 982 060.00 |
FG Production sold - services | 2 670.00 | | 2 670.00 | 2 670.00 |
FJ Net sales | 986 772.00 | 262 343.00 | 1 249 115.00 | 986 772.00 |
FM Inventory production | | | 133 886.00 | |
FN Capitalized production | | | 37 733.00 | |
FO Operating subsidies | | | 6 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 914.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 1 475 312.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 901.00 | |
FV Inventory change (raw materials and supplies) | | | -425 985.00 | |
FW Other purchases and external expenses | | | 579 738.00 | |
FX Taxes, duties, and similar payments | | | 24 699.00 | |
FY Salaries and Wages | | | 330 393.00 | |
FZ Social Security Contributions | | | 150 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 144.00 | |
GF Total Operating Expenses (II) | | | 1 822 783.00 | |
GG - OPERATING RESULT (I - II) | | | -347 471.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 172.00 | | | 34 172.00 |
HA Exceptional income from management transactions | 2 858.00 | | | 2 858.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 377 858.00 | | | 377 858.00 |
HE Exceptional expenses on management operations | 22 565.00 | | | 22 565.00 |
HH Total exceptional expenses (VIII) | 22 565.00 | | | 22 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 293.00 | | | 355 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 169.00 | | | 1 853 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 226.00 | | | 1 852 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | | | 944.00 |
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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 | 3 556 668.00 | | 921 413.00 | 3 556 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 4 476 990.00 | |
IO DECREASES Total including other intangible assets | | | 35 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 4 440 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 968.00 | | 748.00 | 34 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 700.00 | | 920 665.00 | 3 520 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 486 746.00 | 131 144.00 | 1 090.00 | 2 486 746.00 |
PE DEPRECIATION Total including other intangible assets | 27 011.00 | 2 457.00 | | 27 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 734.00 | 128 687.00 | 1 090.00 | 2 459 734.00 |
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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 | 2 153.00 | | | 2 153.00 |
6T Receivables | 20 360.00 | | 13 742.00 | 20 360.00 |
7B Total provisions for depreciation | 22 512.00 | | 13 742.00 | 22 512.00 |
7C Grand total | 22 512.00 | | 13 742.00 | 22 512.00 |
UE of which provisions and reversals: - Operating | | | 13 742.00 | |
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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 | 587 131.00 | 587 131.00 | | 587 131.00 |
8C Staff and Related Accounts | 36 908.00 | 36 908.00 | | 36 908.00 |
8D Social Security and Other Social Organizations | 35 880.00 | 35 880.00 | | 35 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 280.00 | 45 280.00 | | 45 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 843.00 | 43 843.00 | | 43 843.00 |
UX Other trade receivables | 419 301.00 | | | 419 301.00 |
VA Doubtful or disputed receivables | 7 915.00 | | | 7 915.00 |
VB VAT | 51 229.00 | | | 51 229.00 |
VG Loans with a maturity of up to one year at origin | 597 646.00 | 597 646.00 | | 597 646.00 |
VH Loans with a maturity of more than one year at origin | 833 684.00 | 114 681.00 | 473 323.00 | 833 684.00 |
VI Group and Associates | 1 101 381.00 | 1 101 381.00 | | 1 101 381.00 |
VJ Loans taken out during the year | 833 684.00 | | | 833 684.00 |
VM Income taxes | 108 984.00 | | | 108 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 597.00 | | | 89 597.00 |
VS Prepaid expenses | 69 304.00 | | | 69 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 330.00 | 746 330.00 | | 746 330.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 338.00 | 2 579 335.00 | 473 323.00 | 3 298 338.00 |
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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 | 17 638.00 | | | 17 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423.00 | | | 423.00 |
ST Other accounts | 553 171.00 | | | 553 171.00 |
XQ Rental, rental and co-ownership charges | 217.00 | | | 217.00 |
YT Subcontracting | 3 083.00 | | | 3 083.00 |
YU External personnel | 22 845.00 | | | 22 845.00 |
YW Business tax | 7 061.00 | | | 7 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 699.00 | | | 24 699.00 |
YY Amount of VAT collected | 180 438.00 | | | 180 438.00 |
YZ Total deductible VAT on goods and services | 304 544.00 | | | 304 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 738.00 | | | 579 738.00 |
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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 | 14.00 | | | 14.00 |
