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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 | 7 229.00 | 7 018.00 | 210.00 | 7 229.00 |
AN Land | 1 500 055.00 | 5 057.00 | 1 494 998.00 | 1 500 055.00 |
AP Buildings | 15 713 955.00 | 6 064 237.00 | 9 649 718.00 | 15 713 955.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 319.00 | 458.00 | 1 777.00 |
AT Other tangible assets | 56 819.00 | 40 745.00 | 16 074.00 | 56 819.00 |
AV Fixed assets in progress | 113 953.00 | | 113 953.00 | 113 953.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 17 899 907.00 | 6 268 377.00 | 11 631 530.00 | 17 899 907.00 |
BN Goods in progress | 9 870 932.00 | 142 211.00 | 9 728 721.00 | 9 870 932.00 |
BR Intermediate and finished products | 720 632.00 | | 720 632.00 | 720 632.00 |
BV Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 3 147 638.00 | 104 312.00 | 3 043 326.00 | 3 147 638.00 |
BZ Other receivables | 1 847 538.00 | | 1 847 538.00 | 1 847 538.00 |
CF Cash and cash equivalents | 1 350 116.00 | | 1 350 116.00 | 1 350 116.00 |
CH Prepaid expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 16 958 000.00 | 246 523.00 | 16 711 477.00 | 16 958 000.00 |
CO Grand total (0 to V) | 34 857 907.00 | 6 514 900.00 | 28 343 007.00 | 34 857 907.00 |
CU Other investments | 500 061.00 | 150 000.00 | 350 061.00 | 500 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 131 813.00 | 170 655.00 | | 131 813.00 |
DH Retained earnings | 676 690.00 | 582 057.00 | | 676 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 284.00 | 55 789.00 | | -522 284.00 |
DJ Investment subsidies | 200 403.00 | 1 886.00 | | 200 403.00 |
DL TOTAL (I) | 2 686 622.00 | 3 010 389.00 | | 2 686 622.00 |
DP Provisions for Risks | 158 220.00 | 41 076.00 | | 158 220.00 |
DR TOTAL (IV) | 158 220.00 | 41 076.00 | | 158 220.00 |
DU Loans and Debts from Credit Institutions (3) | 16 435 747.00 | 11 677 282.00 | | 16 435 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 967.00 | 153 806.00 | | 161 967.00 |
DW Advances and down payments received on current orders | 36 831.00 | 37 536.00 | | 36 831.00 |
DX Trade payables and related accounts | 3 060 897.00 | 778 273.00 | | 3 060 897.00 |
DY Tax and social security liabilities | 881 855.00 | 94 532.00 | | 881 855.00 |
EA Other liabilities | 425 933.00 | 725 365.00 | | 425 933.00 |
EB Prepaid income (2) | 4 494 935.00 | 1 557 197.00 | | 4 494 935.00 |
EC TOTAL (IV) | 25 498 165.00 | 15 023 993.00 | | 25 498 165.00 |
EE Grand total (I to V) | 28 343 007.00 | 18 075 459.00 | | 28 343 007.00 |
EG Accrued income and payables due within one year | 9 737 032.00 | 3 942 691.00 | | 9 737 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 919.00 | | |
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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 | 2 213 030.00 | | 2 213 030.00 | 2 213 030.00 |
FG Production sold - services | 1 882 643.00 | | 1 882 643.00 | 1 882 643.00 |
FJ Net sales | 4 095 673.00 | | 4 095 673.00 | 4 095 673.00 |
FM Inventory production | | | 3 670 346.00 | |
FN Capitalized production | | | 3 031 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 245.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 10 882 992.00 | |
FW Other purchases and external expenses | | | 9 410 489.00 | |
FX Taxes, duties, and similar payments | | | 363 175.00 | |
FY Salaries and Wages | | | 468 737.00 | |
FZ Social Security Contributions | | | 160 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 144.00 | |
GE Other Expenses | | | 34 258.00 | |
GF Total Operating Expenses (II) | | | 11 152 126.00 | |
GG - OPERATING RESULT (I - II) | | | -269 133.00 | |
GR Interest and similar expenses | | | 254 082.00 | |
GU Total financial expenses (VI) | | | 254 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 899.00 | | | 17 899.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HA Exceptional income from management transactions | 1 885.00 | 5 138.00 | | 1 885.00 |
HB Exceptional income from capital transactions | 1 484.00 | 178.00 | | 1 484.00 |
HD Total exceptional income (VII) | 3 369.00 | 5 316.00 | | 3 369.00 |
HE Exceptional expenses on management operations | 1 897.00 | 3 382.00 | | 1 897.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 3 382.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | 1 934.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 361.00 | 2 708 367.00 | | 10 886 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 408 646.00 | 2 652 578.00 | | 11 408 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 284.00 | 55 789.00 | | -522 284.00 |
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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 | 15 233 144.00 | | 2 666 764.00 | 15 233 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 119.00 | |
I4 DECREASES Grand Total | | | 17 899 907.00 | |
IO DECREASES Total including other intangible assets | | | 7 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 386 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954.00 | | 275.00 | 6 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 720 071.00 | | 2 666 489.00 | 14 720 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 119.00 | | | 506 119.00 |
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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 | 5 767 331.00 | 351 046.00 | | 5 767 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | 64.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760 377.00 | 350 981.00 | | 5 760 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 076.00 | 117 144.00 | | 41 076.00 |
6N Inventories and work in progress | | 142 211.00 | | |
6T Receivables | 67 347.00 | 104 312.00 | 67 347.00 | 67 347.00 |
7B Total provisions for depreciation | 217 347.00 | 246 523.00 | 67 347.00 | 217 347.00 |
7C Grand total | 258 423.00 | 363 667.00 | 67 347.00 | 258 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363 667.00 | 67 347.00 | |
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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 | 161 967.00 | 161 967.00 | | 161 967.00 |
8B Suppliers and Related Accounts | 3 060 897.00 | 3 060 897.00 | | 3 060 897.00 |
8C Staff and Related Accounts | 26 444.00 | 26 444.00 | | 26 444.00 |
8D Social Security and Other Social Organizations | 63 964.00 | 63 964.00 | | 63 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 933.00 | 425 933.00 | | 425 933.00 |
8L Deferred income | 4 494 935.00 | 4 494 935.00 | | 4 494 935.00 |
UT Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
UX Other trade receivables | 3 014 801.00 | 3 014 801.00 | | 3 014 801.00 |
UZ Social Security, other social security organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
VA Doubtful or disputed receivables | 132 837.00 | 132 837.00 | | 132 837.00 |
VB VAT | 1 218 998.00 | 1 218 998.00 | | 1 218 998.00 |
VC Group and associates | 523 084.00 | 523 084.00 | | 523 084.00 |
VH Loans with a maturity of more than one year at origin | 16 435 747.00 | 711 444.00 | 3 661 365.00 | 16 435 747.00 |
VJ Loans taken out during the year | 5 382 655.00 | | | 5 382 655.00 |
VK Loans repaid during the year | 652 730.00 | | | 652 730.00 |
VM Income taxes | 47 252.00 | 47 252.00 | | 47 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 594.00 | 56 594.00 | | 56 594.00 |
VS Prepaid expenses | 14 553.00 | 14 553.00 | | 14 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 787.00 | 5 009 729.00 | 6 058.00 | 5 015 787.00 |
VW VAT | 787 319.00 | 787 319.00 | | 787 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 461 335.00 | 9 737 032.00 | 3 661 365.00 | 25 461 335.00 |
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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 | 363 175.00 | | | 363 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 578.00 | | | 135 578.00 |
ST Other accounts | 800 955.00 | | | 800 955.00 |
XQ Rental, rental and co-ownership charges | 61 681.00 | | | 61 681.00 |
YT Subcontracting | 8 412 276.00 | | | 8 412 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 175.00 | | | 363 175.00 |
YY Amount of VAT collected | 96 038.00 | | | 96 038.00 |
YZ Total deductible VAT on goods and services | 746.00 | | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 410 489.00 | | | 9 410 489.00 |
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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 | 10.00 | | | 10.00 |
