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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AN Land | 29 105.00 | 14 809.00 | 14 296.00 | 29 105.00 |
AR Technical installations, industrial equipment and tools | 106 305.00 | 94 965.00 | 11 340.00 | 106 305.00 |
AT Other tangible assets | 154 950.00 | 70 691.00 | 84 259.00 | 154 950.00 |
BF Loans | 3 940.00 | | 3 940.00 | 3 940.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 333 584.00 | 191 249.00 | 142 335.00 | 333 584.00 |
BL Raw materials, supplies | 459 587.00 | 117 966.00 | 341 621.00 | 459 587.00 |
BN Goods in progress | 146 102.00 | | 146 102.00 | 146 102.00 |
BR Intermediate and finished products | 700 289.00 | | 700 289.00 | 700 289.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 414 992.00 | 15 152.00 | 399 840.00 | 414 992.00 |
BZ Other receivables | 85 878.00 | | 85 879.00 | 85 878.00 |
CD Marketable securities | 141 448.00 | | 141 448.00 | 141 448.00 |
CF Cash and cash equivalents | 329 548.00 | | 329 548.00 | 329 548.00 |
CH Prepaid expenses | 31 563.00 | | 31 563.00 | 31 563.00 |
CJ TOTAL (II) | 2 311 182.00 | 133 118.00 | 2 178 065.00 | 2 311 182.00 |
CO Grand total (0 to V) | 2 644 766.00 | 324 366.00 | 2 320 400.00 | 2 644 766.00 |
CU Other investments | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | | | 1 174.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 239 681.00 | | | 1 239 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 611.00 | | | -39 611.00 |
DL TOTAL (I) | 1 300 244.00 | | | 1 300 244.00 |
DM Proceeds from equity securities issues | 66 262.00 | | | 66 262.00 |
DO TOTAL (II) | 66 262.00 | | | 66 262.00 |
DU Loans and Debts from Credit Institutions (3) | 42 100.00 | | | 42 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 103 377.00 | | | 103 377.00 |
DX Trade payables and related accounts | 598 164.00 | | | 598 164.00 |
DY Tax and social security liabilities | 163 015.00 | | | 163 015.00 |
EA Other liabilities | 47 054.00 | | | 47 054.00 |
EC TOTAL (IV) | 953 894.00 | | | 953 894.00 |
EE Grand total (I to V) | 2 320 400.00 | | | 2 320 400.00 |
EG Accrued income and payables due within one year | 808 234.00 | | | 808 234.00 |
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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 | 212 250.00 | 154 918.00 | 367 168.00 | 212 250.00 |
FD Production sold - goods | 2 348 464.00 | 986 090.00 | 3 334 554.00 | 2 348 464.00 |
FG Production sold - services | 111 116.00 | 19 442.00 | 130 558.00 | 111 116.00 |
FJ Net sales | 2 671 830.00 | 1 160 449.00 | 3 832 280.00 | 2 671 830.00 |
FM Inventory production | | | 213 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 583.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 213 329.00 | |
FU Purchases of raw materials and other supplies | | | 457 807.00 | |
FV Inventory change (raw materials and supplies) | | | -39 660.00 | |
FW Other purchases and external expenses | | | 2 154 697.00 | |
FX Taxes, duties, and similar payments | | | 38 982.00 | |
FY Salaries and Wages | | | 1 068 556.00 | |
FZ Social Security Contributions | | | 425 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 966.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 250 821.00 | |
GG - OPERATING RESULT (I - II) | | | -37 492.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 862.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 185.00 | | | 23 185.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 500.00 | | | 4 213 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 111.00 | | | 4 253 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 611.00 | | | -39 611.00 |
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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 | 320 735.00 | | 22 437.00 | 320 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 588.00 | 33 126.00 | |
I4 DECREASES Grand Total | | 9 588.00 | 333 584.00 | |
IO DECREASES Total including other intangible assets | | | 10 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 098.00 | | | 10 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 923.00 | | 19 437.00 | 270 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 713.00 | | 3 000.00 | 39 713.00 |
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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 | 163 583.00 | 26 980.00 | | 163 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 485.00 | 26 980.00 | | 153 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | 20 000.00 | |
6N Inventories and work in progress | 144 398.00 | 117 966.00 | 144 398.00 | 144 398.00 |
6T Receivables | 15 152.00 | | | 15 152.00 |
7B Total provisions for depreciation | 166 729.00 | 137 966.00 | 164 398.00 | 166 729.00 |
7C Grand total | 166 729.00 | 137 966.00 | 164 398.00 | 166 729.00 |
9U on fixed assets – equity investments | | | | |
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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 | 183.00 | | 183.00 | 183.00 |
8B Suppliers and Related Accounts | 598 164.00 | 598 164.00 | | 598 164.00 |
8C Staff and Related Accounts | 61 813.00 | 61 813.00 | | 61 813.00 |
8D Social Security and Other Social Organizations | 87 323.00 | 87 323.00 | | 87 323.00 |
8E Income Taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 054.00 | 47 054.00 | | 47 054.00 |
UP Loans | 3 940.00 | | 3 940.00 | 3 940.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 396 257.00 | 396 257.00 | | 396 257.00 |
UY Staff and related accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VA Doubtful or disputed receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 42 100.00 | | 42 100.00 | 42 100.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 12 532.00 | 12 532.00 | | 12 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 378.00 | 62 378.00 | | 62 378.00 |
VS Prepaid expenses | 31 563.00 | 31 563.00 | | 31 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 872.00 | 513 697.00 | 51 175.00 | 564 872.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 517.00 | 808 234.00 | 42 283.00 | 850 517.00 |
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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 | 38 982.00 | | | 38 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 261.00 | | | 10 261.00 |
ST Other accounts | 472 037.00 | | | 472 037.00 |
XQ Rental, rental and co-ownership charges | 112 544.00 | | | 112 544.00 |
YT Subcontracting | 1 526 863.00 | | | 1 526 863.00 |
YU External personnel | 3 894.00 | | | 3 894.00 |
YV Retrocessions of fees, commissions and brokerage | 29 098.00 | | | 29 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 982.00 | | | 38 982.00 |
YY Amount of VAT collected | 526 392.00 | | | 526 392.00 |
YZ Total deductible VAT on goods and services | 367 856.00 | | | 367 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 154 697.00 | | | 2 154 697.00 |
