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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 | 348 971.00 | 247 676.00 | 101 295.00 | 348 971.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 35 679.00 | | 35 679.00 | 35 679.00 |
AN Land | 914 504.00 | | 914 504.00 | 914 504.00 |
AP Buildings | 3 307 475.00 | 2 307 029.00 | 1 000 447.00 | 3 307 475.00 |
AR Technical installations, industrial equipment and tools | 942 999.00 | 656 690.00 | 286 309.00 | 942 999.00 |
AT Other tangible assets | 299 974.00 | 197 014.00 | 102 961.00 | 299 974.00 |
BD Other fixed assets | 42 598.00 | 36 422.00 | 6 177.00 | 42 598.00 |
BH Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
BJ TOTAL (I) | 6 000 963.00 | 3 444 830.00 | 2 556 133.00 | 6 000 963.00 |
BL Raw materials, supplies | 292 470.00 | 6 328.00 | 286 142.00 | 292 470.00 |
BN Goods in progress | 646 071.00 | | 646 071.00 | 646 071.00 |
BT Goods | 71 560.00 | | 71 560.00 | 71 560.00 |
BV Advances and down payments on orders | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 723 198.00 | 120 938.00 | 602 260.00 | 723 198.00 |
BZ Other receivables | 496 870.00 | | 496 870.00 | 496 870.00 |
CF Cash and cash equivalents | 667 167.00 | | 667 167.00 | 667 167.00 |
CH Prepaid expenses | 226 347.00 | | 226 347.00 | 226 347.00 |
CJ TOTAL (II) | 3 168 184.00 | 127 266.00 | 3 040 918.00 | 3 168 184.00 |
CO Grand total (0 to V) | 9 169 147.00 | 3 572 096.00 | 5 597 051.00 | 9 169 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 290.00 | 298 290.00 | | 298 290.00 |
DB Share, merger, contribution premiums, etc. | 606 538.00 | 606 538.00 | | 606 538.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 6 802.00 | 6 802.00 | | 6 802.00 |
DH Retained earnings | -1 924 419.00 | -1 082 685.00 | | -1 924 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 338.00 | -841 733.00 | | -83 338.00 |
DL TOTAL (I) | -1 050 393.00 | -967 054.00 | | -1 050 393.00 |
DP Provisions for Risks | 224 563.00 | 250 883.00 | | 224 563.00 |
DR TOTAL (IV) | 224 563.00 | 250 883.00 | | 224 563.00 |
DU Loans and Debts from Credit Institutions (3) | 125 179.00 | 157 307.00 | | 125 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572 920.00 | 3 572 920.00 | | 3 572 920.00 |
DW Advances and down payments received on current orders | 8 215.00 | 6 566.00 | | 8 215.00 |
DX Trade payables and related accounts | 2 076 765.00 | 2 339 986.00 | | 2 076 765.00 |
DY Tax and social security liabilities | 455 679.00 | 493 768.00 | | 455 679.00 |
EA Other liabilities | 183 198.00 | 444 038.00 | | 183 198.00 |
EB Prepaid income (2) | 925.00 | | | 925.00 |
EC TOTAL (IV) | 6 422 880.00 | 7 014 584.00 | | 6 422 880.00 |
EE Grand total (I to V) | 5 597 051.00 | 6 298 412.00 | | 5 597 051.00 |
EG Accrued income and payables due within one year | 5 469 808.00 | 6 892 535.00 | | 5 469 808.00 |
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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 | 1 987 077.00 | 200 763.00 | 2 187 840.00 | 1 987 077.00 |
FD Production sold - goods | 3 235 736.00 | 927 305.00 | 4 163 041.00 | 3 235 736.00 |
FG Production sold - services | 548 198.00 | 71 737.00 | 619 935.00 | 548 198.00 |
FJ Net sales | 5 771 010.00 | 1 199 806.00 | 6 970 816.00 | 5 771 010.00 |
FM Inventory production | | | 43 862.00 | |
FO Operating subsidies | | | 3 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 066.00 | |
FQ Other income | | | 45 706.00 | |
FR Total operating income (I) | | | 7 216 173.00 | |
FS Purchases of goods (including customs duties) | | | 653 641.00 | |
FT Inventory change (goods) | | | -8 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 512.00 | |
FV Inventory change (raw materials and supplies) | | | -27 304.00 | |
FW Other purchases and external expenses | | | 3 120 232.00 | |
FX Taxes, duties, and similar payments | | | 74 684.00 | |
FY Salaries and Wages | | | 1 606 637.00 | |
FZ Social Security Contributions | | | 425 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 990.00 | |
GE Other Expenses | | | 304 037.00 | |
GF Total Operating Expenses (II) | | | 7 582 851.00 | |
GG - OPERATING RESULT (I - II) | | | -366 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 472.00 | 99 633.00 | | 77 472.00 |
A3 TOTAL ASSETS | 45 296.00 | | | 45 296.00 |
A4 Equity method investments | 294 456.00 | 333 072.00 | | 294 456.00 |
HA Exceptional income from management transactions | 319 058.00 | 196 181.00 | | 319 058.00 |
HB Exceptional income from capital transactions | 31 986.00 | 215 322.00 | | 31 986.00 |
HC Reversals of provisions and transfers of expenses | 17 537.00 | 1 048.00 | | 17 537.00 |
HD Total exceptional income (VII) | 368 581.00 | 412 551.00 | | 368 581.00 |
HE Exceptional expenses on management operations | 56 682.00 | 10 091.00 | | 56 682.00 |
HF Exceptional expenses on capital transactions | 15 408.00 | 40 199.00 | | 15 408.00 |
HG Exceptional depreciation and provisions | 12 512.00 | 17 537.00 | | 12 512.00 |
HH Total exceptional expenses (VIII) | 84 603.00 | 67 827.00 | | 84 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 979.00 | 344 724.00 | | 283 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 408.00 | 7 989 421.00 | | 7 586 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 747.00 | 8 831 155.00 | | 7 669 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 338.00 | -841 733.00 | | -83 338.00 |
HP References: Equipment leasing | 34 564.00 | 51 935.00 | | 34 564.00 |
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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 | 5 987 662.00 | | 92 636.00 | 5 987 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 361.00 | |
I4 DECREASES Grand Total | | 79 335.00 | 6 000 963.00 | |
IO DECREASES Total including other intangible assets | | | 474 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 335.00 | 5 464 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 441.00 | | 208.00 | 474 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466 109.00 | | 78 178.00 | 5 466 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 111.00 | | 14 250.00 | 47 111.00 |
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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 | 3 217 052.00 | 255 283.00 | 63 926.00 | 3 217 052.00 |
PE DEPRECIATION Total including other intangible assets | 221 465.00 | 26 211.00 | | 221 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 586.00 | 229 072.00 | 63 926.00 | 2 995 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 422.00 | | | 36 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 883.00 | 55 502.00 | 81 822.00 | 250 883.00 |
6N Inventories and work in progress | 6 328.00 | | | 6 328.00 |
6T Receivables | 125 415.00 | 5 832.00 | 10 309.00 | 125 415.00 |
7B Total provisions for depreciation | 168 164.00 | 5 832.00 | 10 309.00 | 168 164.00 |
7C Grand total | 419 047.00 | 61 334.00 | 92 131.00 | 419 047.00 |
UE of which provisions and reversals: - Operating | | 48 822.00 | 74 594.00 | |
UJ - Exceptional | | 12 512.00 | 17 537.00 | |
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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 | 3 572 920.00 | 3 572 920.00 | | 3 572 920.00 |
8B Suppliers and Related Accounts | 2 076 765.00 | 1 198 819.00 | 415 869.00 | 2 076 765.00 |
8C Staff and Related Accounts | 84 746.00 | 84 746.00 | | 84 746.00 |
8D Social Security and Other Social Organizations | 292 925.00 | 292 925.00 | | 292 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 198.00 | 183 198.00 | | 183 198.00 |
8L Deferred income | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
UX Other trade receivables | 590 847.00 | 590 847.00 | | 590 847.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 15 554.00 | 15 554.00 | | 15 554.00 |
VA Doubtful or disputed receivables | 132 350.00 | 132 350.00 | | 132 350.00 |
VB VAT | 230 943.00 | 230 943.00 | | 230 943.00 |
VC Group and associates | 188 771.00 | 188 771.00 | | 188 771.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 110 122.00 | 49 947.00 | 60 175.00 | 110 122.00 |
VJ Loans taken out during the year | 139 726.00 | | | 139 726.00 |
VK Loans repaid during the year | 168 505.00 | | | 168 505.00 |
VP Miscellaneous | 6 582.00 | 6 582.00 | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 610.00 | 29 610.00 | | 29 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 620.00 | 51 620.00 | | 51 620.00 |
VS Prepaid expenses | 226 347.00 | 226 347.00 | | 226 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 178.00 | 1 446 415.00 | 18 763.00 | 1 465 178.00 |
VW VAT | 48 398.00 | 48 398.00 | | 48 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 399 713.00 | 5 461 593.00 | 476 044.00 | 6 399 713.00 |
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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 | 65 849.00 | 88 746.00 | | 65 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 828.00 | 253 580.00 | | 96 828.00 |
ST Other accounts | 2 595 165.00 | 2 751 701.00 | | 2 595 165.00 |
XQ Rental, rental and co-ownership charges | 37 175.00 | 61 513.00 | | 37 175.00 |
YQ Equipment leasing commitment | 29 794.00 | 73 151.00 | | 29 794.00 |
YR Real estate leasing commitment | 100.00 | | | 100.00 |
YT Subcontracting | 312 364.00 | 290 698.00 | | 312 364.00 |
YV Retrocessions of fees, commissions and brokerage | 78 700.00 | 24 466.00 | | 78 700.00 |
YW Business tax | 8 835.00 | 8 888.00 | | 8 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 684.00 | 97 634.00 | | 74 684.00 |
YY Amount of VAT collected | 810 382.00 | 845 289.00 | | 810 382.00 |
YZ Total deductible VAT on goods and services | 678 462.00 | 769 851.00 | | 678 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 120 232.00 | 3 381 957.00 | | 3 120 232.00 |
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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 | 65.00 | | | 65.00 |
