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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AN Land | 75 753.00 | | 75 753.00 | 75 753.00 |
AP Buildings | 1 480 007.00 | 1 317 030.00 | 162 977.00 | 1 480 007.00 |
AR Technical installations, industrial equipment and tools | 1 497 546.00 | 1 182 658.00 | 314 887.00 | 1 497 546.00 |
AT Other tangible assets | 38 135.00 | 36 563.00 | 1 572.00 | 38 135.00 |
AV Fixed assets in progress | 21 964.00 | | 21 964.00 | 21 964.00 |
BJ TOTAL (I) | 3 172 608.00 | 2 539 656.00 | 632 952.00 | 3 172 608.00 |
BL Raw materials, supplies | 557 706.00 | | 557 706.00 | 557 706.00 |
BR Intermediate and finished products | 82 963.00 | | 82 963.00 | 82 963.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 1 190 308.00 | | 1 190 308.00 | 1 190 308.00 |
BZ Other receivables | 59 407.00 | | 59 407.00 | 59 407.00 |
CF Cash and cash equivalents | 376 509.00 | | 376 509.00 | 376 509.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 2 281 203.00 | | 2 281 203.00 | 2 281 203.00 |
CO Grand total (0 to V) | 5 453 811.00 | 2 539 656.00 | 2 914 155.00 | 5 453 811.00 |
CR Shares due in more than one year | 329.00 | | | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 1 597.00 | | | 1 597.00 |
DG Other reserves | 29 432.00 | | | 29 432.00 |
DH Retained earnings | -1 098 845.00 | | | -1 098 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 314.00 | | | -218 314.00 |
DJ Investment subsidies | 526.00 | | | 526.00 |
DL TOTAL (I) | 1 459 395.00 | | | 1 459 395.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 029.00 | | | 512 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 507.00 | | | 418 507.00 |
DX Trade payables and related accounts | 408 823.00 | | | 408 823.00 |
DY Tax and social security liabilities | 102 651.00 | | | 102 651.00 |
EA Other liabilities | 7 748.00 | | | 7 748.00 |
EC TOTAL (IV) | 1 449 759.00 | | | 1 449 759.00 |
EE Grand total (I to V) | 2 914 155.00 | | | 2 914 155.00 |
EG Accrued income and payables due within one year | 1 415 186.00 | | | 1 415 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 50 362.00 | 42 062.00 | 92 425.00 | 50 362.00 |
FD Production sold - goods | 1 709 714.00 | | 1 709 714.00 | 1 709 714.00 |
FG Production sold - services | 207 478.00 | 747 191.00 | 954 669.00 | 207 478.00 |
FJ Net sales | 1 967 555.00 | 789 254.00 | 2 756 809.00 | 1 967 555.00 |
FM Inventory production | | | -33 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 279.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 743 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 588.00 | |
FV Inventory change (raw materials and supplies) | | | 67 025.00 | |
FW Other purchases and external expenses | | | 432 616.00 | |
FX Taxes, duties, and similar payments | | | 76 048.00 | |
FY Salaries and Wages | | | 403 047.00 | |
FZ Social Security Contributions | | | 144 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 989.00 | |
GE Other Expenses | | | 8 398.00 | |
GF Total Operating Expenses (II) | | | 2 945 846.00 | |
GG - OPERATING RESULT (I - II) | | | -202 134.00 | |
GR Interest and similar expenses | | | 11 348.00 | |
GU Total financial expenses (VI) | | | 11 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 887.00 | | | 2 743 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 202.00 | | | 2 962 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 314.00 | | | -218 314.00 |
HP References: Equipment leasing | 20 590.00 | | | 20 590.00 |
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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 | 3 132 280.00 | | 49 431.00 | 3 132 280.00 |
I4 DECREASES Grand Total | | 9 104.00 | 3 172 608.00 | |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 104.00 | 3 113 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 200.00 | | | 59 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 080.00 | | 49 431.00 | 3 073 080.00 |
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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 | 2 449 771.00 | 98 989.00 | 9 104.00 | 2 449 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 99.00 | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 466.00 | 98 889.00 | 9 104.00 | 2 446 466.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 11 881.00 | | 11 881.00 | 11 881.00 |
6T Receivables | 8 398.00 | | -8 398.00 | 8 398.00 |
7B Total provisions for depreciation | 20 279.00 | | 20 279.00 | 20 279.00 |
7C Grand total | 20 279.00 | 5 000.00 | 20 279.00 | 20 279.00 |
UE of which provisions and reversals: - Operating | | | 20 279.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 408 823.00 | 408 823.00 | | 408 823.00 |
8C Staff and Related Accounts | 40 504.00 | 40 504.00 | | 40 504.00 |
8D Social Security and Other Social Organizations | 46 523.00 | 46 523.00 | | 46 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 748.00 | 7 748.00 | | 7 748.00 |
UX Other trade receivables | 1 190 308.00 | 1 190 308.00 | | 1 190 308.00 |
VB VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 62 029.00 | 27 455.00 | 34 573.00 | 62 029.00 |
VI Group and Associates | 418 507.00 | 418 507.00 | | 418 507.00 |
VK Loans repaid during the year | 27 250.00 | | | 27 250.00 |
VM Income taxes | 19 417.00 | 19 417.00 | | 19 417.00 |
VP Miscellaneous | 20 035.00 | 20 035.00 | | 20 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 13 719.00 | 13 590.00 | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 435.00 | 1 263 305.00 | 129.00 | 1 263 435.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 759.00 | 1 415 186.00 | 34 573.00 | 1 449 759.00 |
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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 | 55 671.00 | | | 55 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 603.00 | | | 12 603.00 |
ST Other accounts | 318 590.00 | | | 318 590.00 |
XQ Rental, rental and co-ownership charges | 28 497.00 | | | 28 497.00 |
YQ Equipment leasing commitment | 38 661.00 | | | 38 661.00 |
YU External personnel | 72 924.00 | | | 72 924.00 |
YW Business tax | 20 377.00 | | | 20 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 048.00 | | | 76 048.00 |
YY Amount of VAT collected | 629 442.00 | | | 629 442.00 |
YZ Total deductible VAT on goods and services | 447 608.00 | | | 447 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 616.00 | | | 432 616.00 |
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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 |
