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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 | 21 920.00 | 21 920.00 | | 21 920.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AN Land | 34 814.00 | 34 814.00 | | 34 814.00 |
AP Buildings | 88 145.00 | 75 112.00 | 13 033.00 | 88 145.00 |
AR Technical installations, industrial equipment and tools | 773 873.00 | 577 789.00 | 196 084.00 | 773 873.00 |
AT Other tangible assets | 241 740.00 | 220 388.00 | 21 352.00 | 241 740.00 |
AV Fixed assets in progress | 20 997.00 | | 20 997.00 | 20 997.00 |
BF Loans | 6 460.00 | | 6 460.00 | 6 460.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 1 340 287.00 | 930 022.00 | 410 265.00 | 1 340 287.00 |
BL Raw materials, supplies | 435 609.00 | 28 716.00 | 406 893.00 | 435 609.00 |
BN Goods in progress | 473 576.00 | 159 435.00 | 314 141.00 | 473 576.00 |
BR Intermediate and finished products | 299 858.00 | 237 813.00 | 62 045.00 | 299 858.00 |
BT Goods | 158 725.00 | 158 725.00 | | 158 725.00 |
BX Customers and related accounts | 413 790.00 | | 413 790.00 | 413 790.00 |
BZ Other receivables | 199 734.00 | | 199 734.00 | 199 734.00 |
CF Cash and cash equivalents | 8 549.00 | | 8 549.00 | 8 549.00 |
CH Prepaid expenses | 40 137.00 | | 40 137.00 | 40 137.00 |
CJ TOTAL (II) | 2 029 977.00 | 584 689.00 | 1 445 288.00 | 2 029 977.00 |
CO Grand total (0 to V) | 3 370 264.00 | 1 514 711.00 | 1 855 553.00 | 3 370 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DF Regulated reserves (1) | 756 703.00 | | | 756 703.00 |
DH Retained earnings | 210 157.00 | | | 210 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 310.00 | | | -910 310.00 |
DL TOTAL (I) | 293 051.00 | | | 293 051.00 |
DQ Provisions for Expenses | 24 962.00 | | | 24 962.00 |
DR TOTAL (IV) | 24 962.00 | | | 24 962.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 653.00 | | | 1 051 653.00 |
DW Advances and down payments received on current orders | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 324 332.00 | | | 324 332.00 |
DY Tax and social security liabilities | 119 715.00 | | | 119 715.00 |
EA Other liabilities | 39 987.00 | | | 39 987.00 |
EC TOTAL (IV) | 1 537 540.00 | | | 1 537 540.00 |
EE Grand total (I to V) | 1 855 553.00 | | | 1 855 553.00 |
EG Accrued income and payables due within one year | 1 535 906.00 | | | 1 535 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 111 810.00 | | 111 810.00 | 111 810.00 |
FD Production sold - goods | 1 079 138.00 | 36 850.00 | 1 115 988.00 | 1 079 138.00 |
FG Production sold - services | 75 998.00 | | 75 998.00 | 75 998.00 |
FJ Net sales | 1 266 946.00 | 36 850.00 | 1 303 796.00 | 1 266 946.00 |
FM Inventory production | | | 51 163.00 | |
FO Operating subsidies | | | 37 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 125.00 | |
FQ Other income | | | 10 167.00 | |
FR Total operating income (I) | | | 1 543 192.00 | |
FS Purchases of goods (including customs duties) | | | 116 036.00 | |
FT Inventory change (goods) | | | -22 997.00 | |
FU Purchases of raw materials and other supplies | | | 199 928.00 | |
FV Inventory change (raw materials and supplies) | | | -30 183.00 | |
FW Other purchases and external expenses | | | 751 110.00 | |
FX Taxes, duties, and similar payments | | | 74 251.00 | |
FY Salaries and Wages | | | 518 191.00 | |
FZ Social Security Contributions | | | 216 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 379.00 | |
GE Other Expenses | | | 4 131.00 | |
GF Total Operating Expenses (II) | | | 2 466 905.00 | |
GG - OPERATING RESULT (I - II) | | | -923 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 17 028.00 | |
GU Total financial expenses (VI) | | | 17 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 758.00 | | | 40 758.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 5 231.00 | | | 5 231.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | | | -4 731.00 |
HK Income tax | -35 075.00 | | | -35 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 780.00 | | | 1 543 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 089.00 | | | 2 454 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 310.00 | | | -910 310.00 |
HQ References: Real Estate Leasing | 140 044.00 | | | 140 044.00 |
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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 | 1 187 758.00 | | 174 053.00 | 1 187 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 10 924.00 | |
I4 DECREASES Grand Total | 13 616.00 | 7 907.00 | 1 340 287.00 | 13 616.00 |
IO DECREASES Total including other intangible assets | | | 169 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 616.00 | 7 507.00 | 1 159 568.00 | 13 616.00 |
KD ACQUISITIONS Total including other intangible assets | 169 795.00 | | | 169 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 638.00 | | 174 053.00 | 1 006 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 324.00 | | | 11 324.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 616.00 | | | 13 616.00 |
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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 | 884 883.00 | 52 646.00 | 7 507.00 | 884 883.00 |
PE DEPRECIATION Total including other intangible assets | 21 920.00 | | | 21 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 964.00 | 52 646.00 | 7 507.00 | 862 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 583.00 | 2 379.00 | | 22 583.00 |
6N Inventories and work in progress | 99 367.00 | 584 689.00 | 99 367.00 | 99 367.00 |
7B Total provisions for depreciation | 99 367.00 | 584 689.00 | 99 367.00 | 99 367.00 |
7C Grand total | 121 950.00 | | | 121 950.00 |
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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 | 324 332.00 | 324 332.00 | | 324 332.00 |
8C Staff and Related Accounts | 43 369.00 | 43 369.00 | | 43 369.00 |
8D Social Security and Other Social Organizations | 62 010.00 | 62 010.00 | | 62 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 987.00 | 39 987.00 | | 39 987.00 |
UP Loans | 6 460.00 | 400.00 | 6 060.00 | 6 460.00 |
UT Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
UX Other trade receivables | 413 790.00 | 413 790.00 | | 413 790.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 42 770.00 | 42 770.00 | | 42 770.00 |
VC Group and associates | 124 994.00 | 124 994.00 | | 124 994.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 1 051 653.00 | 1 051 653.00 | | 1 051 653.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 050.00 | 12 050.00 | | 12 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 620.00 | 20 620.00 | | 20 620.00 |
VS Prepaid expenses | 40 137.00 | 40 137.00 | | 40 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 585.00 | 654 061.00 | 10 524.00 | 664 585.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 906.00 | 1 535 906.00 | | 1 535 906.00 |
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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 | 38 883.00 | | | 38 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 387.00 | | | 63 387.00 |
ST Other accounts | 399 034.00 | | | 399 034.00 |
XQ Rental, rental and co-ownership charges | 20 666.00 | | | 20 666.00 |
YR Real estate leasing commitment | 450 797.00 | | | 450 797.00 |
YT Subcontracting | 145 178.00 | | | 145 178.00 |
YU External personnel | 121 692.00 | | | 121 692.00 |
YV Retrocessions of fees, commissions and brokerage | 1 153.00 | | | 1 153.00 |
YW Business tax | 35 368.00 | | | 35 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 251.00 | | | 74 251.00 |
YY Amount of VAT collected | 242 215.00 | | | 242 215.00 |
YZ Total deductible VAT on goods and services | 234 821.00 | | | 234 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 110.00 | | | 751 110.00 |
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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 | 17.00 | | | 17.00 |
