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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AN Land | 106 883.00 | | 106 883.00 | 106 883.00 |
AP Buildings | 1 027 746.00 | 831 776.00 | 195 970.00 | 1 027 746.00 |
AR Technical installations, industrial equipment and tools | 586 709.00 | 450 901.00 | 135 809.00 | 586 709.00 |
AT Other tangible assets | 4 653 344.00 | 3 294 233.00 | 1 359 111.00 | 4 653 344.00 |
AX Advances and down payments | 5 190.00 | | 5 190.00 | 5 190.00 |
BD Other fixed assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BH Other financial assets | 25 376.00 | | 25 376.00 | 25 376.00 |
BJ TOTAL (I) | 6 416 762.00 | 4 579 349.00 | 1 837 413.00 | 6 416 762.00 |
BL Raw materials, supplies | 74 519.00 | | 74 519.00 | 74 519.00 |
BV Advances and down payments on orders | 25 762.00 | | 25 762.00 | 25 762.00 |
BX Customers and related accounts | 49 335.00 | 4 299.00 | 45 036.00 | 49 335.00 |
BZ Other receivables | 107 783.00 | | 107 783.00 | 107 783.00 |
CF Cash and cash equivalents | 18 220.00 | | 18 220.00 | 18 220.00 |
CH Prepaid expenses | 33 717.00 | | 33 717.00 | 33 717.00 |
CJ TOTAL (II) | 309 336.00 | 4 299.00 | 305 036.00 | 309 336.00 |
CO Grand total (0 to V) | 6 726 098.00 | 4 583 648.00 | 2 142 449.00 | 6 726 098.00 |
CP Shares due in less than one year | 25 376.00 | | | 25 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 759.00 | 8 759.00 | | 8 759.00 |
DH Retained earnings | 166 933.00 | 118 488.00 | | 166 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 145.00 | 48 444.00 | | -80 145.00 |
DJ Investment subsidies | 30 026.00 | 33 987.00 | | 30 026.00 |
DL TOTAL (I) | 225 572.00 | 309 678.00 | | 225 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 119.00 | 1 242 149.00 | | 1 269 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 212.00 | 100 778.00 | | 103 212.00 |
DW Advances and down payments received on current orders | 48 885.00 | 78 087.00 | | 48 885.00 |
DX Trade payables and related accounts | 265 309.00 | 273 727.00 | | 265 309.00 |
DY Tax and social security liabilities | 228 403.00 | 285 159.00 | | 228 403.00 |
EA Other liabilities | 1 949.00 | 1 949.00 | | 1 949.00 |
EC TOTAL (IV) | 1 916 878.00 | 1 981 849.00 | | 1 916 878.00 |
EE Grand total (I to V) | 2 142 449.00 | 2 291 527.00 | | 2 142 449.00 |
EG Accrued income and payables due within one year | 865 291.00 | 821 287.00 | | 865 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 005.00 | 46 108.00 | | 119 005.00 |
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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 | 32 886.00 | | 32 886.00 | 32 886.00 |
FD Production sold - goods | 2 238 298.00 | | 2 238 298.00 | 2 238 298.00 |
FG Production sold - services | 32 269.00 | | 32 269.00 | 32 269.00 |
FJ Net sales | 2 303 453.00 | | 2 303 453.00 | 2 303 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 987.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 323 513.00 | |
FS Purchases of goods (including customs duties) | | | 14 970.00 | |
FU Purchases of raw materials and other supplies | | | 416 658.00 | |
FV Inventory change (raw materials and supplies) | | | -22 860.00 | |
FW Other purchases and external expenses | | | 638 104.00 | |
FX Taxes, duties, and similar payments | | | 45 494.00 | |
FY Salaries and Wages | | | 676 710.00 | |
FZ Social Security Contributions | | | 174 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 215.00 | |
GE Other Expenses | | | 5 283.00 | |
GF Total Operating Expenses (II) | | | 2 311 988.00 | |
GG - OPERATING RESULT (I - II) | | | 11 525.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 80 458.00 | |
GU Total financial expenses (VI) | | | 80 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 987.00 | 15 202.00 | | 19 987.00 |
HA Exceptional income from management transactions | 7 203.00 | 6 615.00 | | 7 203.00 |
HB Exceptional income from capital transactions | 3 961.00 | 2 108.00 | | 3 961.00 |
HD Total exceptional income (VII) | 11 164.00 | 8 723.00 | | 11 164.00 |
HE Exceptional expenses on management operations | 23 424.00 | 6 158.00 | | 23 424.00 |
HH Total exceptional expenses (VIII) | 23 424.00 | 6 158.00 | | 23 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 260.00 | 2 565.00 | | -12 260.00 |
HK Income tax | -928.00 | -1 800.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 796.00 | 2 332 244.00 | | 2 334 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 942.00 | 2 283 799.00 | | 2 414 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 145.00 | 48 444.00 | | -80 145.00 |
HP References: Equipment leasing | 1 832.00 | | | 1 832.00 |
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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 | 6 221 955.00 | | 548 025.00 | 6 221 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 449.00 | |
I4 DECREASES Grand Total | | 353 217.00 | 6 416 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 217.00 | 6 379 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 185 176.00 | | 547 914.00 | 6 185 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 338.00 | | 111.00 | 34 338.00 |
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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 | 4 216 135.00 | 363 215.00 | | 4 216 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 169.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 863.00 | 363 046.00 | | 4 213 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 299.00 | | | 4 299.00 |
7B Total provisions for depreciation | 4 299.00 | | | 4 299.00 |
7C Grand total | 4 299.00 | | | 4 299.00 |
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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 | 103 212.00 | 23 212.00 | 80 000.00 | 103 212.00 |
8B Suppliers and Related Accounts | 265 309.00 | 265 309.00 | | 265 309.00 |
8C Staff and Related Accounts | 97 804.00 | 97 804.00 | | 97 804.00 |
8D Social Security and Other Social Organizations | 53 218.00 | 53 218.00 | | 53 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 25 376.00 | 25 376.00 | | 25 376.00 |
UX Other trade receivables | 47 356.00 | 47 356.00 | | 47 356.00 |
VA Doubtful or disputed receivables | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 27 299.00 | 27 299.00 | | 27 299.00 |
VG Loans with a maturity of up to one year at origin | 119 005.00 | 119 005.00 | | 119 005.00 |
VH Loans with a maturity of more than one year at origin | 1 150 114.00 | 227 413.00 | 758 270.00 | 1 150 114.00 |
VJ Loans taken out during the year | 172 122.00 | | | 172 122.00 |
VK Loans repaid during the year | 209 349.00 | | | 209 349.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VP Miscellaneous | 71 674.00 | 71 674.00 | | 71 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 653.00 | 51 653.00 | | 51 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 33 717.00 | 33 717.00 | | 33 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 211.00 | 216 211.00 | | 216 211.00 |
VW VAT | 25 728.00 | 25 728.00 | | 25 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 993.00 | 865 291.00 | 838 270.00 | 1 867 993.00 |
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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 | 39 837.00 | 32 506.00 | | 39 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 244.00 | 83 896.00 | | 80 244.00 |
ST Other accounts | 388 677.00 | 365 878.00 | | 388 677.00 |
XQ Rental, rental and co-ownership charges | 107 659.00 | 105 957.00 | | 107 659.00 |
YT Subcontracting | 36 081.00 | 34 578.00 | | 36 081.00 |
YU External personnel | 25 442.00 | 17 326.00 | | 25 442.00 |
YW Business tax | 5 657.00 | 12 196.00 | | 5 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 494.00 | 44 701.00 | | 45 494.00 |
YY Amount of VAT collected | 261 984.00 | 260 723.00 | | 261 984.00 |
YZ Total deductible VAT on goods and services | 131 069.00 | 117 350.00 | | 131 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 104.00 | 607 634.00 | | 638 104.00 |
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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 | 29.00 | | | 29.00 |
