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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 | 183.00 | | 183.00 | 183.00 |
AJ Other Intangible Assets | 3 711.00 | 3 711.00 | | 3 711.00 |
AN Land | 242 155.00 | | 242 155.00 | 242 155.00 |
AP Buildings | 6 240 583.00 | 3 626 189.00 | 2 614 395.00 | 6 240 583.00 |
AR Technical installations, industrial equipment and tools | 2 252 924.00 | 1 450 844.00 | 802 081.00 | 2 252 924.00 |
AT Other tangible assets | 64 013.00 | 50 973.00 | 13 040.00 | 64 013.00 |
BB Receivables related to investments | 696 654.00 | | 696 654.00 | 696 654.00 |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 9 632 456.00 | 5 131 717.00 | 4 500 739.00 | 9 632 456.00 |
BL Raw materials, supplies | 9 412.00 | | 9 412.00 | 9 412.00 |
BR Intermediate and finished products | 135 551.00 | | 135 551.00 | 135 551.00 |
BV Advances and down payments on orders | 12 188.00 | | 12 188.00 | 12 188.00 |
BX Customers and related accounts | 1 131 241.00 | | 1 131 241.00 | 1 131 241.00 |
BZ Other receivables | 223 257.00 | | 223 257.00 | 223 257.00 |
CB Subscribed and called capital, not paid | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 1 375 907.00 | | 1 375 907.00 | 1 375 907.00 |
CH Prepaid expenses | 130 092.00 | | 130 092.00 | 130 092.00 |
CJ TOTAL (II) | 3 017 662.00 | | 3 017 662.00 | 3 017 662.00 |
CO Grand total (0 to V) | 12 650 118.00 | 5 131 717.00 | 7 518 401.00 | 12 650 118.00 |
CP Shares due in less than one year | 696 698.00 | | | 696 698.00 |
CU Other investments | 128 842.00 | | 128 842.00 | 128 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 689.00 | 77 672.00 | | 80 689.00 |
DB Share, merger, contribution premiums, etc. | 2 336.00 | 2 336.00 | | 2 336.00 |
DD Legal reserve (1) | 89 124.00 | 89 124.00 | | 89 124.00 |
DE Statutory or contractual reserves | 101 194.00 | 101 194.00 | | 101 194.00 |
DF Regulated reserves (1) | 1 523 304.00 | 1 523 304.00 | | 1 523 304.00 |
DG Other reserves | 3 437 778.00 | 3 469 256.00 | | 3 437 778.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 921.00 | -31 479.00 | | -71 921.00 |
DL TOTAL (I) | 5 172 504.00 | 5 241 408.00 | | 5 172 504.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 800 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 205 752.00 | 200 800.00 | | 205 752.00 |
DX Trade payables and related accounts | 128 938.00 | 89 548.00 | | 128 938.00 |
DY Tax and social security liabilities | 38 521.00 | 26 683.00 | | 38 521.00 |
DZ Fixed asset liabilities and related accounts | | 17 253.00 | | |
EA Other liabilities | 1 360 686.00 | 1 411 988.00 | | 1 360 686.00 |
EC TOTAL (IV) | 2 333 897.00 | 2 546 272.00 | | 2 333 897.00 |
EE Grand total (I to V) | 7 518 401.00 | 7 787 680.00 | | 7 518 401.00 |
EG Accrued income and payables due within one year | 2 333 897.00 | 2 546 272.00 | | 2 333 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 800 000.00 | | 600 000.00 |
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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 | 4 476 721.00 | | 4 476 721.00 | 4 476 721.00 |
FG Production sold - services | 633 830.00 | | 633 830.00 | 633 830.00 |
FJ Net sales | 5 110 551.00 | | 5 110 551.00 | 5 110 551.00 |
FM Inventory production | | | 68 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 673.00 | |
FQ Other income | | | 201 909.00 | |
FR Total operating income (I) | | | 5 397 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 523 130.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 345 832.00 | |
FX Taxes, duties, and similar payments | | | 14 344.00 | |
FY Salaries and Wages | | | 220 818.00 | |
FZ Social Security Contributions | | | 65 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 34 235.00 | |
GF Total Operating Expenses (II) | | | 5 475 296.00 | |
GG - OPERATING RESULT (I - II) | | | -77 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 547.00 | |
GL Other interest and similar income | | | 5 298.00 | |
GP Total financial income (V) | | | 7 846.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 306.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 040.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 040.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 2 040.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 2 040.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 544.00 | 5 649 422.00 | | 5 420 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 465.00 | 5 680 900.00 | | 5 492 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 921.00 | -31 479.00 | | -71 921.00 |
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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 | 9 487 014.00 | | 160 442.00 | 9 487 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 828 885.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 9 632 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 799 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 894.00 | | | 3 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 763 713.00 | | 35 963.00 | 8 763 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 406.00 | | 124 479.00 | 719 406.00 |
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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 | 4 873 473.00 | 258 244.00 | | 4 873 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869 762.00 | 258 244.00 | | 4 869 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 128 938.00 | 128 938.00 | | 128 938.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UL Receivables related to investments | 696 654.00 | 696 654.00 | | 696 654.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 1 131 241.00 | 1 131 241.00 | | 1 131 241.00 |
VB VAT | 129 778.00 | 129 778.00 | | 129 778.00 |
VC Group and associates | 86 188.00 | 86 188.00 | | 86 188.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 1 359 858.00 | 1 359 858.00 | | 1 359 858.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
VS Prepaid expenses | 130 092.00 | 130 092.00 | | 130 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 301.00 | 2 181 301.00 | | 2 181 301.00 |
VW VAT | 25 069.00 | 25 069.00 | | 25 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 144.00 | 2 128 144.00 | | 2 128 144.00 |
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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 | 14 344.00 | 17 781.00 | | 14 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 838.00 | 46 911.00 | | 40 838.00 |
ST Other accounts | 100 623.00 | 125 981.00 | | 100 623.00 |
XQ Rental, rental and co-ownership charges | 9 695.00 | 7 905.00 | | 9 695.00 |
YT Subcontracting | 194 677.00 | 207 627.00 | | 194 677.00 |
YU External personnel | | 1 838.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 344.00 | 17 781.00 | | 14 344.00 |
YY Amount of VAT collected | 459 146.00 | 565 912.00 | | 459 146.00 |
YZ Total deductible VAT on goods and services | 499 344.00 | 572 777.00 | | 499 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 832.00 | 390 262.00 | | 345 832.00 |
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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 | 4.00 | | | 4.00 |
