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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 | 67 626.00 | 65 189.00 | 2 436.00 | 67 626.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 98 492.00 | | 98 492.00 | 98 492.00 |
AP Buildings | 1 997 493.00 | 1 121 582.00 | 875 911.00 | 1 997 493.00 |
AR Technical installations, industrial equipment and tools | 7 560.00 | 7 371.00 | 190.00 | 7 560.00 |
AT Other tangible assets | 612 624.00 | 377 745.00 | 234 879.00 | 612 624.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 3 290 258.00 | 1 571 887.00 | 1 718 371.00 | 3 290 258.00 |
BN Goods in progress | 8 600 830.00 | | 8 600 830.00 | 8 600 830.00 |
BR Intermediate and finished products | 6 591 502.00 | | 6 591 502.00 | 6 591 502.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 14 065 462.00 | 7 990.00 | 14 057 472.00 | 14 065 462.00 |
BZ Other receivables | 1 485 407.00 | | 1 485 407.00 | 1 485 407.00 |
CF Cash and cash equivalents | 499 103.00 | | 499 103.00 | 499 103.00 |
CH Prepaid expenses | 26 414.00 | | 26 414.00 | 26 414.00 |
CJ TOTAL (II) | 31 270 569.00 | 7 990.00 | 31 262 579.00 | 31 270 569.00 |
CO Grand total (0 to V) | 34 560 827.00 | 1 579 877.00 | 32 980 950.00 | 34 560 827.00 |
CU Other investments | 445 753.00 | | 445 753.00 | 445 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 360.00 | | | 45 360.00 |
DD Legal reserve (1) | 193 187.00 | | | 193 187.00 |
DE Statutory or contractual reserves | 4 745 211.00 | | | 4 745 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 960.00 | | | -241 960.00 |
DL TOTAL (I) | 4 741 798.00 | | | 4 741 798.00 |
DQ Provisions for Expenses | 211 146.00 | | | 211 146.00 |
DR TOTAL (IV) | 211 146.00 | | | 211 146.00 |
DU Loans and Debts from Credit Institutions (3) | 13 220 926.00 | | | 13 220 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 019.00 | | | 134 019.00 |
DW Advances and down payments received on current orders | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 2 568 722.00 | | | 2 568 722.00 |
DY Tax and social security liabilities | 2 850 478.00 | | | 2 850 478.00 |
EA Other liabilities | 14 209.00 | | | 14 209.00 |
EB Prepaid income (2) | 9 238 076.00 | | | 9 238 076.00 |
EC TOTAL (IV) | 28 028 005.00 | | | 28 028 005.00 |
EE Grand total (I to V) | 32 980 950.00 | | | 32 980 950.00 |
EG Accrued income and payables due within one year | 15 109 992.00 | | | 15 109 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 544.00 | | | 632 544.00 |
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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 | 12 150 401.00 | | 12 150 401.00 | 12 150 401.00 |
FG Production sold - services | 163 621.00 | | 163 621.00 | 163 621.00 |
FJ Net sales | 12 314 022.00 | | 12 314 022.00 | 12 314 022.00 |
FM Inventory production | | | -456 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 082.00 | |
FQ Other income | | | 383 441.00 | |
FR Total operating income (I) | | | 12 318 536.00 | |
FU Purchases of raw materials and other supplies | | | 852 912.00 | |
FV Inventory change (raw materials and supplies) | | | 296 928.00 | |
FW Other purchases and external expenses | | | 9 354 658.00 | |
FX Taxes, duties, and similar payments | | | 60 728.00 | |
FY Salaries and Wages | | | 1 291 806.00 | |
FZ Social Security Contributions | | | 542 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 254.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 12 540 572.00 | |
GG - OPERATING RESULT (I - II) | | | -222 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 223.00 | |
GL Other interest and similar income | | | 6 251.00 | |
GP Total financial income (V) | | | 172 474.00 | |
GR Interest and similar expenses | | | 233 096.00 | |
GU Total financial expenses (VI) | | | 233 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 738.00 | | | 42 738.00 |
HA Exceptional income from management transactions | 60 333.00 | | | 60 333.00 |
HB Exceptional income from capital transactions | 4 255.00 | | | 4 255.00 |
HD Total exceptional income (VII) | 64 588.00 | | | 64 588.00 |
HE Exceptional expenses on management operations | 14 895.00 | | | 14 895.00 |
HF Exceptional expenses on capital transactions | 8 996.00 | | | 8 996.00 |
HH Total exceptional expenses (VIII) | 23 891.00 | | | 23 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 697.00 | | | 40 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 555 598.00 | | | 12 555 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 797 558.00 | | | 12 797 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 960.00 | | | -241 960.00 |
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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 | 3 221 261.00 | | 84 530.00 | 3 221 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 456 463.00 | |
I4 DECREASES Grand Total | | 15 533.00 | 3 290 258.00 | |
IO DECREASES Total including other intangible assets | | | 117 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 833.00 | 2 716 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 626.00 | | | 117 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 172.00 | | 46 830.00 | 2 681 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 463.00 | | 37 700.00 | 422 463.00 |
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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 | 1 469 446.00 | 109 623.00 | 7 181.00 | 1 469 446.00 |
PE DEPRECIATION Total including other intangible assets | 60 974.00 | 4 215.00 | | 60 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 472.00 | 105 408.00 | 7 181.00 | 1 408 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 707.00 | 28 254.00 | 24 814.00 | 207 707.00 |
6N Inventories and work in progress | 3 517.00 | | 3 517.00 | 3 517.00 |
6T Receivables | 13 469.00 | 533.00 | 6 012.00 | 13 469.00 |
7B Total provisions for depreciation | 16 986.00 | 533.00 | 9 529.00 | 16 986.00 |
7C Grand total | 224 693.00 | 28 787.00 | 34 344.00 | 224 693.00 |
UE of which provisions and reversals: - Operating | | 28 787.00 | 34 344.00 | |
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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 | 15 714.00 | 15 714.00 | | 15 714.00 |
8B Suppliers and Related Accounts | 2 568 722.00 | 1 420 653.00 | 1 148 070.00 | 2 568 722.00 |
8C Staff and Related Accounts | 210 800.00 | 210 800.00 | | 210 800.00 |
8D Social Security and Other Social Organizations | 248 594.00 | 248 594.00 | | 248 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
8L Deferred income | 9 238 076.00 | 9 238 076.00 | | 9 238 076.00 |
UT Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
UX Other trade receivables | 14 055 296.00 | 14 055 296.00 | | 14 055 296.00 |
VA Doubtful or disputed receivables | 10 166.00 | 10 166.00 | | 10 166.00 |
VB VAT | 167 383.00 | 167 383.00 | | 167 383.00 |
VC Group and associates | 1 312 787.00 | 854 962.00 | 457 825.00 | 1 312 787.00 |
VG Loans with a maturity of up to one year at origin | 655 815.00 | 655 815.00 | | 655 815.00 |
VH Loans with a maturity of more than one year at origin | 12 565 111.00 | 915 048.00 | 3 039 236.00 | 12 565 111.00 |
VI Group and Associates | 4 373.00 | 4 373.00 | | 4 373.00 |
VJ Loans taken out during the year | 4 326 406.00 | | | 4 326 406.00 |
VK Loans repaid during the year | 5 734 402.00 | | | 5 734 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 026.00 | 21 026.00 | | 21 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 26 414.00 | 26 414.00 | | 26 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 587 422.00 | 15 119 459.00 | 467 963.00 | 15 587 422.00 |
VW VAT | 2 370 059.00 | 2 370 059.00 | | 2 370 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 908 125.00 | 15 109 992.00 | 4 187 306.00 | 27 908 125.00 |
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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 | 60 728.00 | | | 60 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 390.00 | | | 22 390.00 |
ST Other accounts | 396 041.00 | | | 396 041.00 |
XQ Rental, rental and co-ownership charges | 114 493.00 | | | 114 493.00 |
YT Subcontracting | 8 819 733.00 | | | 8 819 733.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 728.00 | | | 60 728.00 |
YY Amount of VAT collected | 2 860 694.00 | | | 2 860 694.00 |
YZ Total deductible VAT on goods and services | 2 214 781.00 | | | 2 214 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 354 658.00 | | | 9 354 658.00 |
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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 | 24.00 | | | 24.00 |
