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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 | 492 705.00 | 489 864.00 | 2 840.00 | 492 705.00 |
AH Goodwill | 33 356.00 | | 33 356.00 | 33 356.00 |
AP Buildings | 295 815.00 | 237 542.00 | 58 273.00 | 295 815.00 |
AR Technical installations, industrial equipment and tools | 8 374 792.00 | 7 709 442.00 | 665 349.00 | 8 374 792.00 |
AT Other tangible assets | 214 278.00 | 199 399.00 | 14 878.00 | 214 278.00 |
BB Receivables related to investments | | 473 302.00 | -473 302.00 | |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 10 729 198.00 | 9 109 551.00 | 1 619 647.00 | 10 729 198.00 |
BL Raw materials, supplies | 210 066.00 | 68 931.00 | 141 135.00 | 210 066.00 |
BN Goods in progress | 482 431.00 | 28 230.00 | 454 201.00 | 482 431.00 |
BR Intermediate and finished products | 1 777 957.00 | 804 193.00 | 973 764.00 | 1 777 957.00 |
BT Goods | 84 541.00 | 54 714.00 | 29 827.00 | 84 541.00 |
BX Customers and related accounts | 959 755.00 | 1 614.00 | 958 140.00 | 959 755.00 |
BZ Other receivables | 2 608 739.00 | | 2 608 739.00 | 2 608 739.00 |
CF Cash and cash equivalents | 252 247.00 | | 252 247.00 | 252 247.00 |
CH Prepaid expenses | 49 988.00 | | 49 988.00 | 49 988.00 |
CJ TOTAL (II) | 6 425 726.00 | 957 682.00 | 5 468 043.00 | 6 425 726.00 |
CO Grand total (0 to V) | 17 154 924.00 | 10 067 234.00 | 7 087 690.00 | 17 154 924.00 |
CU Other investments | 1 315 272.00 | | 1 315 272.00 | 1 315 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 142 000.00 | | | 142 000.00 |
DG Other reserves | 3 411 867.00 | | | 3 411 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869 033.00 | | | -1 869 033.00 |
DL TOTAL (I) | 3 104 842.00 | | | 3 104 842.00 |
DP Provisions for Risks | 5 080.00 | | | 5 080.00 |
DR TOTAL (IV) | 5 080.00 | | | 5 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 610.00 | | | 2 348 610.00 |
DX Trade payables and related accounts | 655 963.00 | | | 655 963.00 |
DY Tax and social security liabilities | 973 194.00 | | | 973 194.00 |
EC TOTAL (IV) | 3 977 767.00 | | | 3 977 767.00 |
EE Grand total (I to V) | 7 087 690.00 | | | 7 087 690.00 |
EG Accrued income and payables due within one year | 1 843 961.00 | | | 1 843 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 117 132.00 | 32 082.00 | 149 214.00 | 117 132.00 |
FD Production sold - goods | 3 557 274.00 | 1 464 124.00 | 5 021 298.00 | 3 557 274.00 |
FG Production sold - services | 8 818.00 | 47 055.00 | 55 874.00 | 8 818.00 |
FJ Net sales | 3 683 224.00 | 1 543 262.00 | 5 226 387.00 | 3 683 224.00 |
FM Inventory production | | | -150 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 833.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 5 904 616.00 | |
FS Purchases of goods (including customs duties) | | | 115 946.00 | |
FT Inventory change (goods) | | | -4 331.00 | |
FU Purchases of raw materials and other supplies | | | 996 932.00 | |
FV Inventory change (raw materials and supplies) | | | -34 758.00 | |
FW Other purchases and external expenses | | | 2 040 831.00 | |
FX Taxes, duties, and similar payments | | | 152 165.00 | |
FY Salaries and Wages | | | 2 039 506.00 | |
FZ Social Security Contributions | | | 740 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 242.00 | |
GE Other Expenses | | | 25 924.00 | |
GF Total Operating Expenses (II) | | | 7 392 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488 375.00 | |
GK Income from other securities and fixed asset receivables | | | 2 328.00 | |
GL Other interest and similar income | | | 198.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GR Interest and similar expenses | | | 11 356.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 12 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 000.00 | | | 31 000.00 |
A3 TOTAL ASSETS | 3 521.00 | | | 3 521.00 |
A4 Equity method investments | 25 891.00 | | | 25 891.00 |
HA Exceptional income from management transactions | 8 535.00 | | | 8 535.00 |
HB Exceptional income from capital transactions | 10 605.00 | | | 10 605.00 |
HD Total exceptional income (VII) | 19 141.00 | | | 19 141.00 |
HE Exceptional expenses on management operations | 131 993.00 | | | 131 993.00 |
HF Exceptional expenses on capital transactions | 8 976.00 | | | 8 976.00 |
HG Exceptional depreciation and provisions | 391 733.00 | | | 391 733.00 |
HH Total exceptional expenses (VIII) | 532 702.00 | | | 532 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 560.00 | | | -513 560.00 |
HK Income tax | -142 391.00 | | | -142 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926 320.00 | | | 5 926 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795 354.00 | | | 7 795 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869 033.00 | | | -1 869 033.00 |
HP References: Equipment leasing | 171 838.00 | | | 171 838.00 |
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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 | 10 517 203.00 | | 300 082.00 | 10 517 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 250.00 | |
I4 DECREASES Grand Total | | 88 087.00 | 10 729 198.00 | |
IO DECREASES Total including other intangible assets | | | 526 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 087.00 | 8 884 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 321.00 | | 9 740.00 | 516 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832 631.00 | | 140 342.00 | 8 832 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 250.00 | | 150 000.00 | 1 168 250.00 |
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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 | 8 351 632.00 | 363 728.00 | 79 111.00 | 8 351 632.00 |
PE DEPRECIATION Total including other intangible assets | 479 159.00 | 10 705.00 | | 479 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 872 472.00 | 353 023.00 | 79 111.00 | 7 872 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 080.00 | | | 5 080.00 |
6N Inventories and work in progress | 793 833.00 | 956 068.00 | 793 833.00 | 793 833.00 |
6T Receivables | 1 440.00 | 174.00 | | 1 440.00 |
7B Total provisions for depreciation | 876 842.00 | 1 347 975.00 | 793 833.00 | 876 842.00 |
7C Grand total | 881 922.00 | 1 347 975.00 | 793 833.00 | 881 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 956 242.00 | 793 833.00 | |
UJ - Exceptional | | 391 733.00 | | |
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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 | 655 963.00 | 655 963.00 | | 655 963.00 |
8C Staff and Related Accounts | 163 981.00 | 163 981.00 | | 163 981.00 |
8D Social Security and Other Social Organizations | 777 892.00 | 777 892.00 | | 777 892.00 |
UT Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
UX Other trade receivables | 956 621.00 | 956 621.00 | | 956 621.00 |
UY Staff and related accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
UZ Social Security, other social security organizations | 77 713.00 | 77 713.00 | | 77 713.00 |
VA Doubtful or disputed receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 32 832.00 | 32 832.00 | | 32 832.00 |
VC Group and associates | 2 480 465.00 | 2 480 465.00 | | 2 480 465.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 2 347 926.00 | 214 119.00 | 2 133 806.00 | 2 347 926.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 188 190.00 | | | 188 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 49 988.00 | 49 988.00 | | 49 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 460.00 | 3 618 483.00 | 2 977.00 | 3 621 460.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 767.00 | 1 843 961.00 | 2 133 806.00 | 3 977 767.00 |
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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 | 74 199.00 | | | 74 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 762.00 | | | 121 762.00 |
ST Other accounts | 948 036.00 | | | 948 036.00 |
XQ Rental, rental and co-ownership charges | 375 205.00 | | | 375 205.00 |
YT Subcontracting | 564 099.00 | | | 564 099.00 |
YU External personnel | 31 017.00 | | | 31 017.00 |
YV Retrocessions of fees, commissions and brokerage | 710.00 | | | 710.00 |
YW Business tax | 77 966.00 | | | 77 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 165.00 | | | 152 165.00 |
YY Amount of VAT collected | 948 382.00 | | | 948 382.00 |
YZ Total deductible VAT on goods and services | 605 810.00 | | | 605 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 040 831.00 | | | 2 040 831.00 |
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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 | 73.00 | | | 73.00 |
