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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 | 2 741.00 | 1 956.00 | 785.00 | 2 741.00 |
AN Land | 15 672.00 | 2 126.00 | 13 546.00 | 15 672.00 |
AP Buildings | 870 240.00 | 520 767.00 | 349 472.00 | 870 240.00 |
AR Technical installations, industrial equipment and tools | 968 298.00 | 707 336.00 | 260 962.00 | 968 298.00 |
AT Other tangible assets | 259 072.00 | 188 880.00 | 70 192.00 | 259 072.00 |
AV Fixed assets in progress | 9 519.00 | | 9 519.00 | 9 519.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 2 141 627.00 | 1 431 570.00 | 710 057.00 | 2 141 627.00 |
BL Raw materials, supplies | 33 410.00 | | 33 410.00 | 33 410.00 |
BR Intermediate and finished products | 416 057.00 | | 416 057.00 | 416 057.00 |
BT Goods | 21 081.00 | | 21 081.00 | 21 081.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 755 739.00 | 16 780.00 | 738 959.00 | 755 739.00 |
BZ Other receivables | 86 264.00 | | 86 264.00 | 86 264.00 |
CF Cash and cash equivalents | 88 369.00 | | 88 369.00 | 88 369.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 1 406 911.00 | 16 780.00 | 1 390 131.00 | 1 406 911.00 |
CO Grand total (0 to V) | 3 548 539.00 | 1 448 350.00 | 2 100 188.00 | 3 548 539.00 |
CU Other investments | 10 504.00 | 10 504.00 | | 10 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 884.00 | 207 884.00 | | 207 884.00 |
DD Legal reserve (1) | 31 183.00 | 31 183.00 | | 31 183.00 |
DG Other reserves | 229 517.00 | 324 225.00 | | 229 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 929.00 | -94 707.00 | | -67 929.00 |
DL TOTAL (I) | 400 655.00 | 468 584.00 | | 400 655.00 |
DU Loans and Debts from Credit Institutions (3) | 158 420.00 | 285 533.00 | | 158 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 774.00 | 528 122.00 | | 448 774.00 |
DW Advances and down payments received on current orders | 393 300.00 | 348 300.00 | | 393 300.00 |
DX Trade payables and related accounts | 575 027.00 | 537 835.00 | | 575 027.00 |
DY Tax and social security liabilities | 124 012.00 | 111 921.00 | | 124 012.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 1 699 533.00 | 1 811 884.00 | | 1 699 533.00 |
EE Grand total (I to V) | 2 100 188.00 | 2 280 469.00 | | 2 100 188.00 |
EG Accrued income and payables due within one year | 1 197 576.00 | 1 371 854.00 | | 1 197 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 606 984.00 | | 606 984.00 | 606 984.00 |
FD Production sold - goods | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 1 680 844.00 | | 1 680 844.00 | 1 680 844.00 |
FJ Net sales | 2 287 993.00 | | 2 287 993.00 | 2 287 993.00 |
FM Inventory production | | | 18 804.00 | |
FN Capitalized production | | | 35 628.00 | |
FO Operating subsidies | | | 108 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 544.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 481 529.00 | |
FS Purchases of goods (including customs duties) | | | 625 246.00 | |
FT Inventory change (goods) | | | 32 577.00 | |
FU Purchases of raw materials and other supplies | | | 49 173.00 | |
FV Inventory change (raw materials and supplies) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 988 615.00 | |
FX Taxes, duties, and similar payments | | | 43 559.00 | |
FY Salaries and Wages | | | 595 359.00 | |
FZ Social Security Contributions | | | 26 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 780.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 584 636.00 | |
GG - OPERATING RESULT (I - II) | | | -103 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 243.00 | |
GU Total financial expenses (VI) | | | 7 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 764.00 | 5 655.00 | | 13 764.00 |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 14 926.00 | 9 000.00 | | 14 926.00 |
HD Total exceptional income (VII) | 14 926.00 | 9 183.00 | | 14 926.00 |
HE Exceptional expenses on management operations | 1 350.00 | 3 564.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 10 544.00 | 3 631.00 | | 10 544.00 |
HH Total exceptional expenses (VIII) | 11 895.00 | 7 195.00 | | 11 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | 1 987.00 | | 3 031.00 |
HK Income tax | -39 389.00 | -29 348.00 | | -39 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 456.00 | 2 528 550.00 | | 2 496 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 386.00 | 2 623 258.00 | | 2 564 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 929.00 | -94 707.00 | | -67 929.00 |
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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 | 1 947 499.00 | | 344 954.00 | 1 947 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 083.00 | |
I4 DECREASES Grand Total | | 150 825.00 | 2 141 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 825.00 | 2 122 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741.00 | | | 2 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 273.00 | | 344 354.00 | 1 929 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 483.00 | | 600.00 | 15 483.00 |
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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 | 1 242 187.00 | 203 499.00 | 24 620.00 | 1 242 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 488.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 719.00 | 203 010.00 | 24 620.00 | 1 240 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 780.00 | | | 16 780.00 |
7B Total provisions for depreciation | 27 284.00 | | | 27 284.00 |
7C Grand total | 27 284.00 | | | 27 284.00 |
9U on fixed assets – equity investments | | | | |
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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 | 575 027.00 | 575 027.00 | | 575 027.00 |
8C Staff and Related Accounts | 49 810.00 | 49 810.00 | | 49 810.00 |
8D Social Security and Other Social Organizations | 35 836.00 | 35 836.00 | | 35 836.00 |
UT Other financial assets | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 737 519.00 | 737 519.00 | | 737 519.00 |
VA Doubtful or disputed receivables | 18 220.00 | 18 220.00 | | 18 220.00 |
VB VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VC Group and associates | 39 389.00 | 39 389.00 | | 39 389.00 |
VH Loans with a maturity of more than one year at origin | 158 420.00 | 49 762.00 | 108 657.00 | 158 420.00 |
VI Group and Associates | 448 774.00 | 448 774.00 | | 448 774.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 060.00 | | | 39 060.00 |
VP Miscellaneous | 32 894.00 | 32 894.00 | | 32 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 978.00 | 852 978.00 | | 852 978.00 |
VW VAT | 34 283.00 | 34 283.00 | | 34 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 233.00 | 1 197 576.00 | 108 657.00 | 1 306 233.00 |
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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 | 43 559.00 | 22 767.00 | | 43 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 622.00 | 11 510.00 | | 12 622.00 |
ST Other accounts | 614 720.00 | 575 224.00 | | 614 720.00 |
XQ Rental, rental and co-ownership charges | 158 212.00 | 140 270.00 | | 158 212.00 |
YT Subcontracting | 1 015.00 | 5 800.00 | | 1 015.00 |
YU External personnel | 202 043.00 | 240 289.00 | | 202 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 559.00 | 22 767.00 | | 43 559.00 |
YY Amount of VAT collected | 163 432.00 | 136 188.00 | | 163 432.00 |
YZ Total deductible VAT on goods and services | 59 053.00 | 58 307.00 | | 59 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988 615.00 | 973 094.00 | | 988 615.00 |
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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 | 27.00 | | | 27.00 |
