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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 | 35 580.00 | 33 659.00 | 1 921.00 | 35 580.00 |
AN Land | 44 078.00 | 3 003.00 | 41 074.00 | 44 078.00 |
AP Buildings | 1 153 163.00 | 1 078 370.00 | 74 792.00 | 1 153 163.00 |
AR Technical installations, industrial equipment and tools | 1 619 973.00 | 1 377 725.00 | 242 248.00 | 1 619 973.00 |
AT Other tangible assets | 612 211.00 | 434 761.00 | 177 450.00 | 612 211.00 |
AV Fixed assets in progress | 11 438.00 | | 11 438.00 | 11 438.00 |
BD Other fixed assets | 27 349.00 | 19 696.00 | 7 653.00 | 27 349.00 |
BF Loans | 42 125.00 | | 42 125.00 | 42 125.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 3 540 631.00 | 2 947 215.00 | 593 417.00 | 3 540 631.00 |
BL Raw materials, supplies | 153 729.00 | | 153 729.00 | 153 729.00 |
BN Goods in progress | 228 703.00 | | 228 703.00 | 228 703.00 |
BX Customers and related accounts | 2 812 619.00 | 727 993.00 | 2 084 626.00 | 2 812 619.00 |
BZ Other receivables | 218 908.00 | | 218 908.00 | 218 908.00 |
CD Marketable securities | 663 062.00 | 671.00 | 662 391.00 | 663 062.00 |
CF Cash and cash equivalents | 1 126 106.00 | | 1 126 106.00 | 1 126 106.00 |
CH Prepaid expenses | 104 765.00 | | 104 765.00 | 104 765.00 |
CJ TOTAL (II) | 5 307 892.00 | 728 664.00 | 4 579 228.00 | 5 307 892.00 |
CO Grand total (0 to V) | 8 848 523.00 | 3 675 879.00 | 5 172 645.00 | 8 848 523.00 |
CR Shares due in more than one year | 1 027 361.00 | | | 1 027 361.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 76 120.00 | | 42 720.00 |
DD Legal reserve (1) | 210 792.00 | 210 792.00 | | 210 792.00 |
DE Statutory or contractual reserves | 4 891 822.00 | 4 891 822.00 | | 4 891 822.00 |
DH Retained earnings | -1 107 802.00 | -591 148.00 | | -1 107 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 489.00 | -516 654.00 | | -829 489.00 |
DJ Investment subsidies | 5 691.00 | 11 941.00 | | 5 691.00 |
DK Regulated provisions | 13 958.00 | 22 511.00 | | 13 958.00 |
DL TOTAL (I) | 3 227 693.00 | 4 105 383.00 | | 3 227 693.00 |
DP Provisions for Risks | 179 256.00 | 174 871.00 | | 179 256.00 |
DQ Provisions for Expenses | 37 442.00 | 31 183.00 | | 37 442.00 |
DR TOTAL (IV) | 216 698.00 | 206 054.00 | | 216 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 208 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 991.00 | 122 923.00 | | 124 991.00 |
DX Trade payables and related accounts | 991 797.00 | 874 409.00 | | 991 797.00 |
DY Tax and social security liabilities | 601 079.00 | 662 950.00 | | 601 079.00 |
DZ Fixed asset liabilities and related accounts | | 8 658.00 | | |
EA Other liabilities | 10 387.00 | 176 532.00 | | 10 387.00 |
EB Prepaid income (2) | | 36 309.00 | | |
EC TOTAL (IV) | 1 728 254.00 | 2 089 970.00 | | 1 728 254.00 |
EE Grand total (I to V) | 5 172 645.00 | 6 401 407.00 | | 5 172 645.00 |
EG Accrued income and payables due within one year | 1 728 254.00 | 2 089 970.00 | | 1 728 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208 189.00 | | |
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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 | 151 887.00 | | 151 887.00 | 151 887.00 |
FD Production sold - goods | 43 716.00 | | 43 716.00 | 43 716.00 |
FG Production sold - services | 2 662 819.00 | 574 645.00 | 3 237 464.00 | 2 662 819.00 |
FJ Net sales | 2 858 422.00 | 574 645.00 | 3 433 067.00 | 2 858 422.00 |
FM Inventory production | | | -9 417.00 | |
FO Operating subsidies | | | -1 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 624.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 459 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 483 685.00 | |
FV Inventory change (raw materials and supplies) | | | 61 981.00 | |
FW Other purchases and external expenses | | | 1 036 595.00 | |
FX Taxes, duties, and similar payments | | | 29 528.00 | |
FY Salaries and Wages | | | 321 358.00 | |
FZ Social Security Contributions | | | 119 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 352.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 418 773.00 | |
GG - OPERATING RESULT (I - II) | | | -959 604.00 | |
GL Other interest and similar income | | | 89 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 153.00 | |
GP Total financial income (V) | | | 122 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 671.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GT Net expenses on sales of marketable securities | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 14 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 612.00 | 10 097.00 | | 21 612.00 |
HA Exceptional income from management transactions | 12 046.00 | 7 880.00 | | 12 046.00 |
HB Exceptional income from capital transactions | 6 250.00 | 28 082.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 8 552.00 | 26 424.00 | | 8 552.00 |
HD Total exceptional income (VII) | 26 848.00 | 62 386.00 | | 26 848.00 |
HE Exceptional expenses on management operations | 7 079.00 | 7 047.00 | | 7 079.00 |
HF Exceptional expenses on capital transactions | | 8 219.00 | | |
HG Exceptional depreciation and provisions | | 659.00 | | |
HH Total exceptional expenses (VIII) | 7 079.00 | 15 925.00 | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 769.00 | 46 461.00 | | 19 769.00 |
HK Income tax | -2 672.00 | -3 072.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 619.00 | 4 617 817.00 | | 3 608 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 108.00 | 5 134 471.00 | | 4 438 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829 489.00 | -516 654.00 | | -829 489.00 |
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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 | 3 542 782.00 | | 18 602.00 | 3 542 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 75 628.00 | |
I4 DECREASES Grand Total | | 20 753.00 | 3 540 631.00 | |
IO DECREASES Total including other intangible assets | | | 35 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 753.00 | 3 429 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 265.00 | | 2 315.00 | 33 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 889.00 | | 16 287.00 | 3 433 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 628.00 | | | 75 628.00 |
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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 | 2 741 898.00 | 206 374.00 | 20 753.00 | 2 741 898.00 |
PE DEPRECIATION Total including other intangible assets | 32 564.00 | 1 094.00 | | 32 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709 333.00 | 205 280.00 | 20 753.00 | 2 709 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 696.00 | | | 19 696.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 511.00 | | 8 552.00 | 22 511.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 054.00 | 25 352.00 | 14 708.00 | 206 054.00 |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 594 082.00 | 134 215.00 | 304.00 | 594 082.00 |
6X Other provisions for depreciation | 33 153.00 | 671.00 | 33 153.00 | 33 153.00 |
7B Total provisions for depreciation | 646 931.00 | 134 886.00 | 33 456.00 | 646 931.00 |
7C Grand total | 875 495.00 | 160 238.00 | 56 717.00 | 875 495.00 |
UE of which provisions and reversals: - Operating | | 159 567.00 | 15 012.00 | |
UG - Financial | | 671.00 | 33 153.00 | |
UJ - Exceptional | | | 8 552.00 | |
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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 | 124 991.00 | 124 991.00 | | 124 991.00 |
8B Suppliers and Related Accounts | 991 797.00 | 991 797.00 | | 991 797.00 |
8C Staff and Related Accounts | 46 972.00 | 46 972.00 | | 46 972.00 |
8D Social Security and Other Social Organizations | 54 961.00 | 54 961.00 | | 54 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
UP Loans | 42 125.00 | | 42 125.00 | 42 125.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 1 785 259.00 | 1 785 259.00 | | 1 785 259.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 1 027 361.00 | | 1 027 361.00 | 1 027 361.00 |
VB VAT | 68 161.00 | 68 161.00 | | 68 161.00 |
VJ Loans taken out during the year | 27 856.00 | | | 27 856.00 |
VK Loans repaid during the year | 25 788.00 | | | 25 788.00 |
VM Income taxes | 16 700.00 | 16 700.00 | | 16 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 128.00 | 420 128.00 | | 420 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 651.00 | 132 651.00 | | 132 651.00 |
VS Prepaid expenses | 104 765.00 | 104 765.00 | | 104 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 571.00 | 2 108 932.00 | 1 070 640.00 | 3 179 571.00 |
VW VAT | 79 019.00 | 79 019.00 | | 79 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 254.00 | 1 728 254.00 | | 1 728 254.00 |
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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 | 29 528.00 | 34 260.00 | | 29 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 104.00 | 132 059.00 | | 94 104.00 |
ST Other accounts | 366 222.00 | 376 510.00 | | 366 222.00 |
XQ Rental, rental and co-ownership charges | 21 553.00 | 47 329.00 | | 21 553.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YU External personnel | 554 716.00 | 524 987.00 | | 554 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 528.00 | 34 260.00 | | 29 528.00 |
YY Amount of VAT collected | 566 230.00 | 669 261.00 | | 566 230.00 |
YZ Total deductible VAT on goods and services | 449 407.00 | 715 712.00 | | 449 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 595.00 | 1 080 884.00 | | 1 036 595.00 |
