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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 | 6 500.00 | 2 173.00 | 4 327.00 | 6 500.00 |
AH Goodwill | 48 113.00 | | 48 113.00 | 48 113.00 |
AP Buildings | 49 399.00 | 25 129.00 | 24 269.00 | 49 399.00 |
AR Technical installations, industrial equipment and tools | 81 279.00 | 62 134.00 | 19 145.00 | 81 279.00 |
AT Other tangible assets | 21 164.00 | 21 039.00 | 124.00 | 21 164.00 |
BH Other financial assets | 28 805.00 | | 28 805.00 | 28 805.00 |
BJ TOTAL (I) | 235 260.00 | 110 476.00 | 124 784.00 | 235 260.00 |
BL Raw materials, supplies | 35 687.00 | | 35 687.00 | 35 687.00 |
BN Goods in progress | 19 632.00 | | 19 632.00 | 19 632.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 257 207.00 | | 257 207.00 | 257 207.00 |
BZ Other receivables | 75 661.00 | | 75 661.00 | 75 661.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 393 105.00 | | 393 105.00 | 393 105.00 |
CO Grand total (0 to V) | 628 365.00 | 110 476.00 | 517 889.00 | 628 365.00 |
CP Shares due in less than one year | 28 805.00 | | | 28 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -828 701.00 | -865 594.00 | | -828 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | 36 893.00 | | 2 787.00 |
DL TOTAL (I) | -810 670.00 | -813 456.00 | | -810 670.00 |
DU Loans and Debts from Credit Institutions (3) | 89 136.00 | 29 807.00 | | 89 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 385.00 | 566 753.00 | | 568 385.00 |
DW Advances and down payments received on current orders | 6 005.00 | 3 650.00 | | 6 005.00 |
DX Trade payables and related accounts | 254 260.00 | 255 443.00 | | 254 260.00 |
DY Tax and social security liabilities | 182 166.00 | 271 737.00 | | 182 166.00 |
EA Other liabilities | 222 316.00 | 189 363.00 | | 222 316.00 |
EB Prepaid income (2) | 6 290.00 | 4 338.00 | | 6 290.00 |
EC TOTAL (IV) | 1 328 558.00 | 1 321 090.00 | | 1 328 558.00 |
EE Grand total (I to V) | 517 889.00 | 507 633.00 | | 517 889.00 |
EG Accrued income and payables due within one year | 1 017 007.00 | 916 720.00 | | 1 017 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 602.00 | 28 259.00 | | 88 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 270 842.00 | | 1 270 842.00 | 1 270 842.00 |
FG Production sold - services | 13 854.00 | | 13 854.00 | 13 854.00 |
FJ Net sales | 1 284 696.00 | | 1 284 696.00 | 1 284 696.00 |
FM Inventory production | | | -5 800.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 10 155.00 | |
FR Total operating income (I) | | | 1 289 437.00 | |
FU Purchases of raw materials and other supplies | | | 309 724.00 | |
FV Inventory change (raw materials and supplies) | | | 12 571.00 | |
FW Other purchases and external expenses | | | 474 509.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 304 992.00 | |
FZ Social Security Contributions | | | 102 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 243 779.00 | |
GG - OPERATING RESULT (I - II) | | | 45 659.00 | |
GR Interest and similar expenses | | | 32 855.00 | |
GU Total financial expenses (VI) | | | 32 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 556.00 | | |
HD Total exceptional income (VII) | | 6 556.00 | | |
HE Exceptional expenses on management operations | 10 017.00 | 25 108.00 | | 10 017.00 |
HH Total exceptional expenses (VIII) | 10 017.00 | 25 108.00 | | 10 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 017.00 | -18 552.00 | | -10 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 437.00 | 1 057 148.00 | | 1 289 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 651.00 | 1 020 255.00 | | 1 286 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787.00 | 36 893.00 | | 2 787.00 |
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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 | 201 969.00 | | 33 291.00 | 201 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 805.00 | |
I4 DECREASES Grand Total | | | 235 260.00 | |
IO DECREASES Total including other intangible assets | | | 54 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 613.00 | | | 54 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 006.00 | | 5 836.00 | 146 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 27 455.00 | 1 350.00 |
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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 | 84 721.00 | 25 756.00 | | 84 721.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 167.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 715.00 | 23 589.00 | | 84 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386.00 | | 386.00 | 386.00 |
7B Total provisions for depreciation | 386.00 | | 386.00 | 386.00 |
7C Grand total | 386.00 | | 386.00 | 386.00 |
UE of which provisions and reversals: - Operating | | | 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 332.00 | 75 781.00 | 311 551.00 | 387 332.00 |
8B Suppliers and Related Accounts | 254 260.00 | 254 260.00 | | 254 260.00 |
8C Staff and Related Accounts | 18 529.00 | 18 529.00 | | 18 529.00 |
8D Social Security and Other Social Organizations | 94 051.00 | 94 051.00 | | 94 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 316.00 | 222 316.00 | | 222 316.00 |
8L Deferred income | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 28 805.00 | 28 805.00 | | 28 805.00 |
UX Other trade receivables | 257 207.00 | 257 207.00 | | 257 207.00 |
UY Staff and related accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
VB VAT | 51 728.00 | 51 728.00 | | 51 728.00 |
VG Loans with a maturity of up to one year at origin | 89 136.00 | 89 136.00 | | 89 136.00 |
VI Group and Associates | 181 053.00 | 181 053.00 | | 181 053.00 |
VM Income taxes | 13 766.00 | 13 766.00 | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 710.00 | 362 710.00 | | 362 710.00 |
VW VAT | 65 224.00 | 65 224.00 | | 65 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 553.00 | 1 011 002.00 | 311 551.00 | 1 322 553.00 |
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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 | 12 113.00 | 5 250.00 | | 12 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 594.00 | 7 674.00 | | 8 594.00 |
ST Other accounts | 150 911.00 | 138 302.00 | | 150 911.00 |
XQ Rental, rental and co-ownership charges | 27 055.00 | 30 337.00 | | 27 055.00 |
YT Subcontracting | 219 903.00 | 119 027.00 | | 219 903.00 |
YU External personnel | 68 047.00 | 67 195.00 | | 68 047.00 |
YW Business tax | 292.00 | 426.00 | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 405.00 | 5 676.00 | | 12 405.00 |
YY Amount of VAT collected | 241 692.00 | 196 137.00 | | 241 692.00 |
YZ Total deductible VAT on goods and services | 148 065.00 | 112 606.00 | | 148 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 509.00 | 362 536.00 | | 474 509.00 |
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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 | 12.00 | | | 12.00 |
