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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 | 72 835.00 | 63 721.00 | 9 115.00 | 72 835.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 2 198 070.00 | 1 144 702.00 | 1 053 368.00 | 2 198 070.00 |
AR Technical installations, industrial equipment and tools | 848 792.00 | 797 153.00 | 51 639.00 | 848 792.00 |
AT Other tangible assets | 255 375.00 | 245 986.00 | 9 389.00 | 255 375.00 |
AV Fixed assets in progress | 7 380.00 | | 7 380.00 | 7 380.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 630 349.00 | 2 251 561.00 | 1 378 789.00 | 3 630 349.00 |
BL Raw materials, supplies | 2 733 213.00 | 61 895.00 | 2 671 318.00 | 2 733 213.00 |
BP Services in progress | 102 896.00 | | 102 896.00 | 102 896.00 |
BX Customers and related accounts | 871 036.00 | | 871 036.00 | 871 036.00 |
BZ Other receivables | 570 162.00 | | 570 162.00 | 570 162.00 |
CF Cash and cash equivalents | 887 903.00 | | 887 903.00 | 887 903.00 |
CH Prepaid expenses | 35 591.00 | | 35 591.00 | 35 591.00 |
CJ TOTAL (II) | 5 200 802.00 | 61 895.00 | 5 138 906.00 | 5 200 802.00 |
CN Currency translation adjustments (V) | 2 584.00 | | 2 584.00 | 2 584.00 |
CO Grand total (0 to V) | 8 833 735.00 | 2 313 456.00 | 6 520 279.00 | 8 833 735.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 611.00 | | | 7 611.00 |
DG Other reserves | 3 941 785.00 | | | 3 941 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 383.00 | | | -314 383.00 |
DL TOTAL (I) | 3 687 813.00 | | | 3 687 813.00 |
DP Provisions for Risks | 65 561.00 | | | 65 561.00 |
DR TOTAL (IV) | 65 561.00 | | | 65 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 690.00 | | | 1 593 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 869.00 | | | 27 869.00 |
DX Trade payables and related accounts | 396 746.00 | | | 396 746.00 |
DY Tax and social security liabilities | 679 054.00 | | | 679 054.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | | | 475.00 |
EA Other liabilities | 67 897.00 | | | 67 897.00 |
EC TOTAL (IV) | 2 765 730.00 | | | 2 765 730.00 |
ED (V) | 1 175.00 | | | 1 175.00 |
EE Grand total (I to V) | 6 520 279.00 | | | 6 520 279.00 |
EG Accrued income and payables due within one year | 1 656 397.00 | | | 1 656 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 500.00 | | | 302 500.00 |
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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 | 5 114 364.00 | | 5 114 364.00 | 5 114 364.00 |
FG Production sold - services | 1 756 491.00 | | 1 756 491.00 | 1 756 491.00 |
FJ Net sales | 6 870 856.00 | | 6 870 856.00 | 6 870 856.00 |
FM Inventory production | | | -39 569.00 | |
FO Operating subsidies | | | 17 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 131.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 052 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 945.00 | |
FV Inventory change (raw materials and supplies) | | | -99 333.00 | |
FW Other purchases and external expenses | | | 967 269.00 | |
FX Taxes, duties, and similar payments | | | 177 840.00 | |
FY Salaries and Wages | | | 2 360 153.00 | |
FZ Social Security Contributions | | | 943 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 977.00 | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 7 407 598.00 | |
GG - OPERATING RESULT (I - II) | | | -355 492.00 | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 234.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 584.00 | |
GR Interest and similar expenses | | | 45 022.00 | |
GS Negative differences of foreign exchange | | | 67 650.00 | |
GU Total financial expenses (VI) | | | 115 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 086.00 | | | 139 086.00 |
A4 Equity method investments | 7 216.00 | | | 7 216.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | -154 353.00 | | | -154 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 142.00 | | | 7 057 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 524.00 | | | 7 371 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 383.00 | | | -314 383.00 |
HP References: Equipment leasing | 48 465.00 | | | 48 465.00 |
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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 | 3 556 118.00 | | 75 821.00 | 3 556 118.00 |
I4 DECREASES Grand Total | | 1 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | | |
KD ACQUISITIONS Total including other intangible assets | 288 879.00 | | 11 105.00 | 288 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 491.00 | | 64 716.00 | 3 246 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 748.00 | | | 20 748.00 |
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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 | 2 089 473.00 | 162 173.00 | 86.00 | 2 089 473.00 |
PE DEPRECIATION Total including other intangible assets | 61 238.00 | 2 482.00 | | 61 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 235.00 | 159 691.00 | 86.00 | 2 028 235.00 |
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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 | 396 746.00 | 396 746.00 | | 396 746.00 |
8C Staff and Related Accounts | 380 690.00 | 380 690.00 | | 380 690.00 |
8D Social Security and Other Social Organizations | 236 480.00 | 236 480.00 | | 236 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 897.00 | 67 897.00 | | 67 897.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 871 036.00 | 871 036.00 | | 871 036.00 |
VB VAT | 154 765.00 | 154 765.00 | | 154 765.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 293 690.00 | 184 357.00 | 897 191.00 | 1 293 690.00 |
VI Group and Associates | 27 869.00 | 27 869.00 | | 27 869.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 508 694.00 | | | 508 694.00 |
VM Income taxes | 338 687.00 | 338 687.00 | | 338 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 758.00 | 60 758.00 | | 60 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 709.00 | 76 709.00 | | 76 709.00 |
VS Prepaid expenses | 35 591.00 | 35 591.00 | | 35 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 535.00 | 1 476 789.00 | 747.00 | 1 477 535.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 730.00 | 1 656 397.00 | 897 191.00 | 2 765 730.00 |
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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 | 99 608.00 | | | 99 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 813.00 | | | 128 813.00 |
ST Other accounts | 683 612.00 | | | 683 612.00 |
XQ Rental, rental and co-ownership charges | 129 214.00 | | | 129 214.00 |
YT Subcontracting | 25 629.00 | | | 25 629.00 |
YW Business tax | 78 232.00 | | | 78 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 840.00 | | | 177 840.00 |
YY Amount of VAT collected | 350 634.00 | | | 350 634.00 |
YZ Total deductible VAT on goods and services | 718 353.00 | | | 718 353.00 |
ZE Dividends | 49 980.00 | | | 49 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 269.00 | | | 967 269.00 |
