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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 | 78 881.00 | 42 593.00 | 36 288.00 | 78 881.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 32 470.00 | 19 016.00 | 13 455.00 | 32 470.00 |
AT Other tangible assets | 135 241.00 | 110 739.00 | 24 502.00 | 135 241.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 273 243.00 | 172 348.00 | 100 894.00 | 273 243.00 |
BL Raw materials, supplies | 570 440.00 | | 570 440.00 | 570 440.00 |
BR Intermediate and finished products | 468 363.00 | | 468 363.00 | 468 363.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 99 253.00 | 1 130.00 | 98 123.00 | 99 253.00 |
BZ Other receivables | 109 740.00 | | 109 740.00 | 109 740.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 1 271 305.00 | 1 130.00 | 1 270 176.00 | 1 271 305.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 544 548.00 | 173 478.00 | 1 371 070.00 | 1 544 548.00 |
CP Shares due in less than one year | 15 650.00 | | | 15 650.00 |
CR Shares due in more than one year | 1 352.00 | | | 1 352.00 |
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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 | 170 658.00 | 159 939.00 | | 170 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | 10 719.00 | | 1 781.00 |
DL TOTAL (I) | 506 934.00 | 505 153.00 | | 506 934.00 |
DP Provisions for Risks | | 296.00 | | |
DR TOTAL (IV) | | 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 590 213.00 | 324 852.00 | | 590 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 29 148.00 | | 1 367.00 |
DW Advances and down payments received on current orders | 13 113.00 | 13 829.00 | | 13 113.00 |
DX Trade payables and related accounts | 173 295.00 | 380 377.00 | | 173 295.00 |
DY Tax and social security liabilities | 47 579.00 | 50 074.00 | | 47 579.00 |
EA Other liabilities | 38 277.00 | 36 999.00 | | 38 277.00 |
EC TOTAL (IV) | 863 844.00 | 835 279.00 | | 863 844.00 |
ED (V) | 292.00 | | | 292.00 |
EE Grand total (I to V) | 1 371 070.00 | 1 340 728.00 | | 1 371 070.00 |
EG Accrued income and payables due within one year | 536 844.00 | 735 279.00 | | 536 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 597 513.00 | 134 420.00 | 731 933.00 | 597 513.00 |
FG Production sold - services | 1 306.00 | 2 185.00 | 3 491.00 | 1 306.00 |
FJ Net sales | 598 819.00 | 136 605.00 | 735 424.00 | 598 819.00 |
FM Inventory production | | | 23 031.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 773 203.00 | |
FU Purchases of raw materials and other supplies | | | 329 366.00 | |
FV Inventory change (raw materials and supplies) | | | -113 847.00 | |
FW Other purchases and external expenses | | | 370 188.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 125 362.00 | |
FZ Social Security Contributions | | | 34 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 990.00 | |
GE Other Expenses | | | 21 619.00 | |
GF Total Operating Expenses (II) | | | 795 241.00 | |
GG - OPERATING RESULT (I - II) | | | -22 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 296.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 787.00 | |
GS Negative differences of foreign exchange | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 34 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 474.00 | | |
A2 TOTAL ASSETS | 17 570.00 | 8 100.00 | | 17 570.00 |
A4 Equity method investments | 20 296.00 | 20 292.00 | | 20 296.00 |
HA Exceptional income from management transactions | 14 053.00 | 109 073.00 | | 14 053.00 |
HD Total exceptional income (VII) | 14 053.00 | 109 073.00 | | 14 053.00 |
HE Exceptional expenses on management operations | 1 686.00 | 5 796.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 1 686.00 | 6 176.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 367.00 | 102 898.00 | | 12 367.00 |
HK Income tax | -45 260.00 | -35 881.00 | | -45 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 553.00 | 1 555 015.00 | | 787 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 772.00 | 1 544 296.00 | | 785 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | 10 719.00 | | 1 781.00 |
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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 | 256 891.00 | | 21 159.00 | 256 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 650.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 273 243.00 | |
IO DECREASES Total including other intangible assets | | | 89 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 167 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 795.00 | | 13 086.00 | 76 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 320.00 | | 4 200.00 | 168 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776.00 | | 3 874.00 | 11 776.00 |
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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 | 153 166.00 | 23 990.00 | 4 808.00 | 153 166.00 |
PE DEPRECIATION Total including other intangible assets | 30 604.00 | 11 989.00 | | 30 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 562.00 | 12 001.00 | 4 808.00 | 122 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 296.00 | | 296.00 | 296.00 |
6T Receivables | 1 281.00 | | 151.00 | 1 281.00 |
7B Total provisions for depreciation | 1 281.00 | | 151.00 | 1 281.00 |
7C Grand total | 1 577.00 | | 447.00 | 1 577.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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 | 173 295.00 | 173 295.00 | | 173 295.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 21 015.00 | 21 015.00 | | 21 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 277.00 | 38 277.00 | | 38 277.00 |
UT Other financial assets | 15 650.00 | 15 650.00 | | 15 650.00 |
UX Other trade receivables | 97 902.00 | 97 902.00 | | 97 902.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
VB VAT | 21 960.00 | 21 960.00 | | 21 960.00 |
VG Loans with a maturity of up to one year at origin | 486 382.00 | 159 382.00 | 327 000.00 | 486 382.00 |
VH Loans with a maturity of more than one year at origin | 103 832.00 | 103 832.00 | | 103 832.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VJ Loans taken out during the year | 537 000.00 | | | 537 000.00 |
VK Loans repaid during the year | 361 018.00 | | | 361 018.00 |
VM Income taxes | 39 892.00 | 39 892.00 | | 39 892.00 |
VP Miscellaneous | 45 126.00 | 45 126.00 | | 45 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 19 210.00 | 19 210.00 | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 853.00 | 242 501.00 | 1 352.00 | 243 853.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 731.00 | 523 731.00 | 327 000.00 | 850 731.00 |
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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 | 1 390.00 | 1 836.00 | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 243.00 | 65 763.00 | | 56 243.00 |
ST Other accounts | 127 617.00 | 210 645.00 | | 127 617.00 |
XQ Rental, rental and co-ownership charges | 25 368.00 | 36 596.00 | | 25 368.00 |
YT Subcontracting | 119 869.00 | 233 184.00 | | 119 869.00 |
YV Retrocessions of fees, commissions and brokerage | 41 091.00 | 77 716.00 | | 41 091.00 |
YW Business tax | 2 885.00 | 2 435.00 | | 2 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | 4 271.00 | | 4 275.00 |
YY Amount of VAT collected | 120 579.00 | 236 104.00 | | 120 579.00 |
YZ Total deductible VAT on goods and services | 40 041.00 | 66 397.00 | | 40 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 188.00 | 623 904.00 | | 370 188.00 |
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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 |
