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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 | 65 707.00 | 43 170.00 | 22 537.00 | 65 707.00 |
AH Goodwill | 167 622.00 | | 167 622.00 | 167 622.00 |
AN Land | 350 723.00 | 176 917.00 | 173 806.00 | 350 723.00 |
AP Buildings | 4 194 702.00 | 2 900 967.00 | 1 293 735.00 | 4 194 702.00 |
AR Technical installations, industrial equipment and tools | 4 213 765.00 | 3 463 149.00 | 750 616.00 | 4 213 765.00 |
AT Other tangible assets | 139 805.00 | 131 877.00 | 7 928.00 | 139 805.00 |
AV Fixed assets in progress | 639 070.00 | | 639 070.00 | 639 070.00 |
AX Advances and down payments | 6 581.00 | | 6 581.00 | 6 581.00 |
BD Other fixed assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BH Other financial assets | 74 199.00 | | 74 199.00 | 74 199.00 |
BJ TOTAL (I) | 10 170 174.00 | 7 025 080.00 | 3 145 095.00 | 10 170 174.00 |
BL Raw materials, supplies | 465 496.00 | | 465 496.00 | 465 496.00 |
BN Goods in progress | 194 803.00 | | 194 803.00 | 194 803.00 |
BR Intermediate and finished products | 580 906.00 | | 580 906.00 | 580 906.00 |
BX Customers and related accounts | 570 697.00 | 33 853.00 | 536 844.00 | 570 697.00 |
BZ Other receivables | 443 406.00 | | 443 406.00 | 443 406.00 |
CF Cash and cash equivalents | 254 851.00 | | 254 851.00 | 254 851.00 |
CH Prepaid expenses | 26 161.00 | | 26 161.00 | 26 161.00 |
CJ TOTAL (II) | 2 536 319.00 | 33 853.00 | 2 502 467.00 | 2 536 319.00 |
CO Grand total (0 to V) | 12 706 494.00 | 7 058 932.00 | 5 647 562.00 | 12 706 494.00 |
CU Other investments | 309 000.00 | 309 000.00 | | 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DH Retained earnings | -491 310.00 | -521 263.00 | | -491 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 578.00 | 29 952.00 | | -120 578.00 |
DK Regulated provisions | 292 100.00 | 288 230.00 | | 292 100.00 |
DL TOTAL (I) | 82 676.00 | 199 384.00 | | 82 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 184.00 | 1 941 863.00 | | 2 069 184.00 |
DX Trade payables and related accounts | 2 715 164.00 | 2 528 107.00 | | 2 715 164.00 |
DY Tax and social security liabilities | 779 265.00 | 968 514.00 | | 779 265.00 |
EA Other liabilities | 1 273.00 | 3 534.00 | | 1 273.00 |
EC TOTAL (IV) | 5 564 886.00 | 5 442 018.00 | | 5 564 886.00 |
EE Grand total (I to V) | 5 647 562.00 | 5 641 403.00 | | 5 647 562.00 |
EG Accrued income and payables due within one year | 1 110 775.00 | 4 468 997.00 | | 1 110 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 036.00 | 1 912.00 | | 89 036.00 |
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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 | 60 344.00 | 8 950.00 | 69 294.00 | 60 344.00 |
FD Production sold - goods | 4 161 336.00 | 5 340 009.00 | 9 501 345.00 | 4 161 336.00 |
FG Production sold - services | 149 515.00 | 700.00 | 150 215.00 | 149 515.00 |
FJ Net sales | 4 371 195.00 | 5 349 659.00 | 9 720 854.00 | 4 371 195.00 |
FM Inventory production | | | 164 498.00 | |
FO Operating subsidies | | | 164 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 332.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 10 080 072.00 | |
FS Purchases of goods (including customs duties) | | | 58 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 051 452.00 | |
FV Inventory change (raw materials and supplies) | | | -69 036.00 | |
FW Other purchases and external expenses | | | 2 677 322.00 | |
FX Taxes, duties, and similar payments | | | 186 800.00 | |
FY Salaries and Wages | | | 1 458 645.00 | |
FZ Social Security Contributions | | | 624 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 10 325 577.00 | |
GG - OPERATING RESULT (I - II) | | | -245 505.00 | |
GL Other interest and similar income | | | 6 853.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GR Interest and similar expenses | | | 86 351.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 86 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 332.00 | 97 162.00 | | 29 332.00 |
HA Exceptional income from management transactions | 250 040.00 | 687 588.00 | | 250 040.00 |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HC Reversals of provisions and transfers of expenses | 9 735.00 | 7 715.00 | | 9 735.00 |
HD Total exceptional income (VII) | 260 935.00 | 695 303.00 | | 260 935.00 |
HE Exceptional expenses on management operations | 42 800.00 | 422 383.00 | | 42 800.00 |
HG Exceptional depreciation and provisions | 13 605.00 | 13 453.00 | | 13 605.00 |
HH Total exceptional expenses (VIII) | 56 405.00 | 435 835.00 | | 56 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 530.00 | 259 467.00 | | 204 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 347 860.00 | 10 381 374.00 | | 10 347 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 468 438.00 | 10 351 421.00 | | 10 468 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 578.00 | 29 952.00 | | -120 578.00 |
HP References: Equipment leasing | 21 904.00 | 21 944.00 | | 21 904.00 |
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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 | 9 631 580.00 | | 538 595.00 | 9 631 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 200.00 | |
I4 DECREASES Grand Total | | | 10 170 174.00 | |
IO DECREASES Total including other intangible assets | | | 233 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 544 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 569.00 | | 173 761.00 | 59 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 183 561.00 | | 361 084.00 | 9 183 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 450.00 | | 3 750.00 | 388 450.00 |
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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 | 6 379 047.00 | 337 032.00 | | 6 379 047.00 |
PE DEPRECIATION Total including other intangible assets | 39 591.00 | 3 579.00 | | 39 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339 456.00 | 333 453.00 | | 6 339 456.00 |
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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 | 2 715 164.00 | 571 362.00 | 634 389.00 | 2 715 164.00 |
8C Staff and Related Accounts | 199 470.00 | 199 470.00 | | 199 470.00 |
8D Social Security and Other Social Organizations | 448 300.00 | 206 884.00 | 71 158.00 | 448 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 74 199.00 | | 74 199.00 | 74 199.00 |
UX Other trade receivables | 427 269.00 | 427 269.00 | | 427 269.00 |
UY Staff and related accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
VA Doubtful or disputed receivables | 143 427.00 | 143 427.00 | | 143 427.00 |
VB VAT | 44 035.00 | 44 035.00 | | 44 035.00 |
VC Group and associates | 135 382.00 | 135 382.00 | | 135 382.00 |
VG Loans with a maturity of up to one year at origin | 89 036.00 | 1 160.00 | 26 004.00 | 89 036.00 |
VH Loans with a maturity of more than one year at origin | 1 980 147.00 | 44 616.00 | 572 759.00 | 1 980 147.00 |
VM Income taxes | 71 667.00 | 71 667.00 | | 71 667.00 |
VP Miscellaneous | 17 425.00 | 17 425.00 | | 17 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 024.00 | 84 538.00 | 13 460.00 | 130 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 186.00 | 167 186.00 | | 167 186.00 |
VS Prepaid expenses | 26 161.00 | 26 161.00 | | 26 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 462.00 | 1 040 263.00 | 74 199.00 | 1 114 462.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 886.00 | 1 110 774.00 | 1 317 770.00 | 5 564 886.00 |
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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 | 110 502.00 | 109 338.00 | | 110 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 579.00 | 157 355.00 | | 84 579.00 |
ST Other accounts | 1 409 516.00 | 1 288 280.00 | | 1 409 516.00 |
XQ Rental, rental and co-ownership charges | 257 994.00 | 152 506.00 | | 257 994.00 |
YQ Equipment leasing commitment | 58 798.00 | | | 58 798.00 |
YT Subcontracting | 618 406.00 | 777 467.00 | | 618 406.00 |
YU External personnel | 306 827.00 | 248 674.00 | | 306 827.00 |
YW Business tax | 76 298.00 | 80 077.00 | | 76 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 800.00 | 189 415.00 | | 186 800.00 |
YY Amount of VAT collected | 1 457 309.00 | 1 353 598.00 | | 1 457 309.00 |
YZ Total deductible VAT on goods and services | 1 254 294.00 | 1 108 614.00 | | 1 254 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 677 322.00 | 2 624 282.00 | | 2 677 322.00 |
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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 | 44.00 | | | 44.00 |
