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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 | 57 731.00 | 30 604.00 | 27 127.00 | 57 731.00 |
AJ Other Intangible Assets | 19 064.00 | | 19 064.00 | 19 064.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 29 979.00 | 16 393.00 | 13 586.00 | 29 979.00 |
AT Other tangible assets | 138 341.00 | 106 169.00 | 32 172.00 | 138 341.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 256 891.00 | 153 166.00 | 103 725.00 | 256 891.00 |
BL Raw materials, supplies | 456 593.00 | | 456 593.00 | 456 593.00 |
BR Intermediate and finished products | 445 332.00 | | 445 332.00 | 445 332.00 |
BV Advances and down payments on orders | 2 286.00 | | 2 286.00 | 2 286.00 |
BX Customers and related accounts | 143 152.00 | 1 281.00 | 141 871.00 | 143 152.00 |
BZ Other receivables | 93 832.00 | | 93 832.00 | 93 832.00 |
CF Cash and cash equivalents | 9 253.00 | | 9 253.00 | 9 253.00 |
CH Prepaid expenses | 87 539.00 | | 87 539.00 | 87 539.00 |
CJ TOTAL (II) | 1 237 988.00 | 1 281.00 | 1 236 707.00 | 1 237 988.00 |
CN Currency translation adjustments (V) | 296.00 | | 296.00 | 296.00 |
CO Grand total (0 to V) | 1 495 175.00 | 154 447.00 | 1 340 728.00 | 1 495 175.00 |
CP Shares due in less than one year | 11 776.00 | | | 11 776.00 |
CR Shares due in more than one year | 1 532.00 | | | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 279 495.00 | 279 495.00 | | 279 495.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 939.00 | 142 431.00 | | 159 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 719.00 | 17 508.00 | | 10 719.00 |
DL TOTAL (I) | 505 153.00 | 494 434.00 | | 505 153.00 |
DP Provisions for Risks | 296.00 | | | 296.00 |
DR TOTAL (IV) | 296.00 | | | 296.00 |
DU Loans and Debts from Credit Institutions (3) | 324 852.00 | 125 563.00 | | 324 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 148.00 | 192 496.00 | | 29 148.00 |
DW Advances and down payments received on current orders | 13 829.00 | | | 13 829.00 |
DX Trade payables and related accounts | 380 377.00 | 272 677.00 | | 380 377.00 |
DY Tax and social security liabilities | 50 074.00 | 61 262.00 | | 50 074.00 |
EA Other liabilities | 36 999.00 | 18 804.00 | | 36 999.00 |
EC TOTAL (IV) | 835 279.00 | 670 802.00 | | 835 279.00 |
ED (V) | | 292.00 | | |
EE Grand total (I to V) | 1 340 728.00 | 1 165 528.00 | | 1 340 728.00 |
EG Accrued income and payables due within one year | 735 279.00 | 672 714.00 | | 735 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 556.00 | 126 660.00 | | 68 556.00 |
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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 | 1 158 793.00 | 165 329.00 | 1 324 122.00 | 1 158 793.00 |
FG Production sold - services | 3 334.00 | | 3 334.00 | 3 334.00 |
FJ Net sales | 1 162 127.00 | 165 329.00 | 1 327 456.00 | 1 162 127.00 |
FM Inventory production | | | 116 809.00 | |
FO Operating subsidies | | | -306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 445 792.00 | |
FU Purchases of raw materials and other supplies | | | 698 962.00 | |
FV Inventory change (raw materials and supplies) | | | -66 642.00 | |
FW Other purchases and external expenses | | | 623 904.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 183 738.00 | |
FZ Social Security Contributions | | | 45 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 797.00 | |
GE Other Expenses | | | 22 501.00 | |
GF Total Operating Expenses (II) | | | 1 535 554.00 | |
GG - OPERATING RESULT (I - II) | | | -89 762.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GR Interest and similar expenses | | | 32 729.00 | |
GS Negative differences of foreign exchange | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 38 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | | | 1 474.00 |
A2 TOTAL ASSETS | 8 100.00 | 5 927.00 | | 8 100.00 |
A4 Equity method investments | 20 292.00 | 20 262.00 | | 20 292.00 |
HA Exceptional income from management transactions | 109 073.00 | 1 076.00 | | 109 073.00 |
HD Total exceptional income (VII) | 109 073.00 | 1 076.00 | | 109 073.00 |
HE Exceptional expenses on management operations | 5 796.00 | 21 050.00 | | 5 796.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 6 176.00 | 21 050.00 | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 898.00 | -19 974.00 | | 102 898.00 |
HK Income tax | -35 881.00 | -16 857.00 | | -35 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 015.00 | 1 371 803.00 | | 1 555 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 296.00 | 1 354 295.00 | | 1 544 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 719.00 | 17 508.00 | | 10 719.00 |
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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 | 212 470.00 | | 44 801.00 | 212 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 11 776.00 | |
I4 DECREASES Grand Total | | 380.00 | 256 891.00 | |
IO DECREASES Total including other intangible assets | | | 76 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 881.00 | | 24 914.00 | 51 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 886.00 | | 15 434.00 | 152 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 703.00 | | 4 453.00 | 7 703.00 |
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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 | 129 369.00 | 23 797.00 | | 129 369.00 |
PE DEPRECIATION Total including other intangible assets | 20 334.00 | 10 270.00 | | 20 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 035.00 | 13 527.00 | | 109 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 296.00 | | |
6T Receivables | 1 341.00 | | 60.00 | 1 341.00 |
7B Total provisions for depreciation | 1 341.00 | | 60.00 | 1 341.00 |
7C Grand total | 1 341.00 | 296.00 | 60.00 | 1 341.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
UG - Financial | | 296.00 | | |
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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 | 380 377.00 | 380 377.00 | | 380 377.00 |
8C Staff and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
8D Social Security and Other Social Organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 999.00 | 36 999.00 | | 36 999.00 |
UT Other financial assets | 11 776.00 | 11 776.00 | | 11 776.00 |
UX Other trade receivables | 141 620.00 | 141 620.00 | | 141 620.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
VA Doubtful or disputed receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
VB VAT | 28 439.00 | 28 439.00 | | 28 439.00 |
VG Loans with a maturity of up to one year at origin | 70 002.00 | 70 002.00 | | 70 002.00 |
VH Loans with a maturity of more than one year at origin | 254 849.00 | 154 849.00 | 70 000.00 | 254 849.00 |
VI Group and Associates | 29 148.00 | 29 148.00 | | 29 148.00 |
VJ Loans taken out during the year | 936 000.00 | | | 936 000.00 |
VK Loans repaid during the year | 681 148.00 | | | 681 148.00 |
VM Income taxes | 35 390.00 | 35 390.00 | | 35 390.00 |
VP Miscellaneous | 26 700.00 | 26 700.00 | | 26 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 87 539.00 | 87 539.00 | | 87 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 299.00 | 334 767.00 | 1 532.00 | 336 299.00 |
VW VAT | 19 784.00 | 19 784.00 | | 19 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 450.00 | 721 450.00 | 70 000.00 | 821 450.00 |
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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 | 1 836.00 | 2 249.00 | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 763.00 | 63 819.00 | | 65 763.00 |
ST Other accounts | 210 645.00 | 151 555.00 | | 210 645.00 |
XQ Rental, rental and co-ownership charges | 36 596.00 | 35 601.00 | | 36 596.00 |
YT Subcontracting | 233 184.00 | 249 083.00 | | 233 184.00 |
YV Retrocessions of fees, commissions and brokerage | 77 716.00 | 89 593.00 | | 77 716.00 |
YW Business tax | 2 435.00 | 4 555.00 | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 271.00 | 6 804.00 | | 4 271.00 |
YY Amount of VAT collected | 236 104.00 | 247 723.00 | | 236 104.00 |
YZ Total deductible VAT on goods and services | 66 397.00 | 220 168.00 | | 66 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 904.00 | 589 650.00 | | 623 904.00 |
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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 | 6.00 | | | 6.00 |
