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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 16 427.00 | 16 427.00 | | 16 427.00 |
AN Land | 23 025.00 | | 23 025.00 | 23 025.00 |
AP Buildings | 1 180 716.00 | 559 248.00 | 621 468.00 | 1 180 716.00 |
AR Technical installations, industrial equipment and tools | 1 410 007.00 | 760 434.00 | 649 572.00 | 1 410 007.00 |
AT Other tangible assets | 275 903.00 | 231 318.00 | 44 584.00 | 275 903.00 |
AV Fixed assets in progress | 31 603.00 | | 31 603.00 | 31 603.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 939 041.00 | 1 568 228.00 | 1 370 813.00 | 2 939 041.00 |
BN Goods in progress | 74 793.00 | | 74 793.00 | 74 793.00 |
BT Goods | 2 043 617.00 | 7 021.00 | 2 036 596.00 | 2 043 617.00 |
BV Advances and down payments on orders | 7 536.00 | | 7 536.00 | 7 536.00 |
BX Customers and related accounts | 352 839.00 | 27 697.00 | 325 142.00 | 352 839.00 |
BZ Other receivables | 77 656.00 | | 77 656.00 | 77 656.00 |
CD Marketable securities | 15 748.00 | 15 748.00 | | 15 748.00 |
CF Cash and cash equivalents | 190 704.00 | | 190 704.00 | 190 704.00 |
CH Prepaid expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 2 775 292.00 | 50 466.00 | 2 724 826.00 | 2 775 292.00 |
CO Grand total (0 to V) | 5 714 333.00 | 1 618 694.00 | 4 095 639.00 | 5 714 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 289 861.00 | 1 491 095.00 | | 1 289 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 737.00 | -201 234.00 | | -394 737.00 |
DK Regulated provisions | 15 754.00 | 29 616.00 | | 15 754.00 |
DL TOTAL (I) | 1 131 137.00 | 1 539 736.00 | | 1 131 137.00 |
DQ Provisions for Expenses | 18 360.00 | 5 860.00 | | 18 360.00 |
DR TOTAL (IV) | 18 360.00 | 5 860.00 | | 18 360.00 |
DU Loans and Debts from Credit Institutions (3) | 242 546.00 | 56 309.00 | | 242 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 373.00 | 1 516 261.00 | | 1 798 373.00 |
DW Advances and down payments received on current orders | 20 044.00 | 1 183.00 | | 20 044.00 |
DX Trade payables and related accounts | 708 221.00 | 429 564.00 | | 708 221.00 |
DY Tax and social security liabilities | 173 727.00 | 152 712.00 | | 173 727.00 |
EA Other liabilities | 554.00 | 1 025.00 | | 554.00 |
EB Prepaid income (2) | 2 678.00 | 49 425.00 | | 2 678.00 |
EC TOTAL (IV) | 2 946 142.00 | 2 206 479.00 | | 2 946 142.00 |
EE Grand total (I to V) | 4 095 639.00 | 3 752 074.00 | | 4 095 639.00 |
EG Accrued income and payables due within one year | 2 911 128.00 | 2 163 958.00 | | 2 911 128.00 |
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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 | 2 695 405.00 | 173 641.00 | 2 869 046.00 | 2 695 405.00 |
FG Production sold - services | 39 672.00 | 163.00 | 39 835.00 | 39 672.00 |
FJ Net sales | 2 735 078.00 | 173 804.00 | 2 908 882.00 | 2 735 078.00 |
FM Inventory production | | | 53 253.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 003.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 2 994 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 312.00 | |
FT Inventory change (goods) | | | -45 925.00 | |
FU Purchases of raw materials and other supplies | | | 95 911.00 | |
FW Other purchases and external expenses | | | 403 994.00 | |
FX Taxes, duties, and similar payments | | | 95 215.00 | |
FY Salaries and Wages | | | 559 260.00 | |
FZ Social Security Contributions | | | 228 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 21 504.00 | |
GF Total Operating Expenses (II) | | | 3 326 828.00 | |
GG - OPERATING RESULT (I - II) | | | -331 975.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 22 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | 48 536.00 | | 3 725.00 |
HA Exceptional income from management transactions | 580.00 | 14 627.00 | | 580.00 |
HB Exceptional income from capital transactions | 3 500.00 | 17 292.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 14 938.00 | 7 987.00 | | 14 938.00 |
HD Total exceptional income (VII) | 19 018.00 | 39 906.00 | | 19 018.00 |
HE Exceptional expenses on management operations | 45 122.00 | 72.00 | | 45 122.00 |
HF Exceptional expenses on capital transactions | 14 825.00 | | | 14 825.00 |
HG Exceptional depreciation and provisions | 1 076.00 | 2 923.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 61 023.00 | 2 995.00 | | 61 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 005.00 | 36 910.00 | | -42 005.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 520.00 | 3 098 258.00 | | 3 015 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 257.00 | 3 299 492.00 | | 3 410 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 737.00 | -201 234.00 | | -394 737.00 |
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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 | 2 329 628.00 | | 632 311.00 | 2 329 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 22 898.00 | 2 939 041.00 | |
IO DECREASES Total including other intangible assets | | | 17 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 898.00 | 2 921 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 227.00 | | | 17 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 840.00 | | 632 311.00 | 2 311 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 1 362 553.00 | 213 747.00 | 8 073.00 | 1 362 553.00 |
PE DEPRECIATION Total including other intangible assets | 14 839.00 | 2 388.00 | | 14 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 714.00 | 211 359.00 | 8 073.00 | 1 347 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 616.00 | 1 076.00 | 14 938.00 | 29 616.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 860.00 | 12 500.00 | | 5 860.00 |
6N Inventories and work in progress | 6 282.00 | 7 021.00 | 6 282.00 | 6 282.00 |
6T Receivables | 17 995.00 | 27 697.00 | 17 995.00 | 17 995.00 |
6X Other provisions for depreciation | 15 748.00 | | | 15 748.00 |
7B Total provisions for depreciation | 40 025.00 | 34 718.00 | 24 277.00 | 40 025.00 |
7C Grand total | 75 501.00 | 48 294.00 | 39 216.00 | 75 501.00 |
UE of which provisions and reversals: - Operating | | 47 218.00 | 24 277.00 | |
UJ - Exceptional | | 1 076.00 | 14 938.00 | |
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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 | 64 229.00 | 64 229.00 | | 64 229.00 |
8B Suppliers and Related Accounts | 708 221.00 | 708 221.00 | | 708 221.00 |
8C Staff and Related Accounts | 45 318.00 | 45 318.00 | | 45 318.00 |
8D Social Security and Other Social Organizations | 93 175.00 | 93 175.00 | | 93 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
8L Deferred income | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 319 243.00 | 319 243.00 | | 319 243.00 |
VA Doubtful or disputed receivables | 33 595.00 | 33 595.00 | | 33 595.00 |
VB VAT | 65 366.00 | 65 366.00 | | 65 366.00 |
VG Loans with a maturity of up to one year at origin | 200 025.00 | 200 025.00 | | 200 025.00 |
VH Loans with a maturity of more than one year at origin | 42 521.00 | 7 507.00 | 31 022.00 | 42 521.00 |
VI Group and Associates | 1 734 145.00 | 1 734 145.00 | | 1 734 145.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 545.00 | 20 545.00 | | 20 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
VS Prepaid expenses | 12 399.00 | 12 399.00 | | 12 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 893.00 | 442 893.00 | | 442 893.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 098.00 | 2 891 084.00 | 31 022.00 | 2 926 098.00 |
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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 | 80 697.00 | 80 774.00 | | 80 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 348.00 | 61 402.00 | | 63 348.00 |
ST Other accounts | 204 977.00 | 190 989.00 | | 204 977.00 |
XQ Rental, rental and co-ownership charges | 111 024.00 | 47 107.00 | | 111 024.00 |
YU External personnel | 2 140.00 | 14 201.00 | | 2 140.00 |
YV Retrocessions of fees, commissions and brokerage | 22 505.00 | 21 030.00 | | 22 505.00 |
YW Business tax | 14 518.00 | 14 864.00 | | 14 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 215.00 | 95 638.00 | | 95 215.00 |
YY Amount of VAT collected | 490 518.00 | 507 313.00 | | 490 518.00 |
YZ Total deductible VAT on goods and services | 381 758.00 | 477 842.00 | | 381 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 994.00 | 334 728.00 | | 403 994.00 |
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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 | 13.00 | | | 13.00 |
